2023-12-31 | Rank |
Total deposits | $764,200,000 | 1,081 |
Deposits held in domestic offices | $764,200,000 | 1,079 |
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 | $356,886,000 | 814 |
Demand deposits | $356,886,000 | 585 |
Nontransaction accounts | $407,314,000 | 1,208 |
Money market deposit accounts (MMDAs) | $9,244,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $179,801,000 | 655 |
Total time deposits | $218,269,000 | 986 |
Total time and savings deposits | $407,314,000 | 1,385 |
Noninterest-bearing deposits | $275,419,000 | 692 |
Interest-bearing deposits | $488,781,000 | 1,233 |
Retail deposits | $547,105,000 | 1,233 |
Estimated insured deposits | $510,249,000 | 1,124 |
IRAs and Keogh plan accounts | $103,000 | 4,287 |
Brokered deposits | $215,279,000 | 307 |
Fully insured brokered deposits | $215,279,000 | 295 |
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 | $794,315,000 | 1,056 |
Deposits held in domestic offices | $794,315,000 | 1,054 |
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 | $327,545,000 | 877 |
Demand deposits | $327,545,000 | 637 |
Nontransaction accounts | $466,770,000 | 1,100 |
Money market deposit accounts (MMDAs) | $54,658,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $187,366,000 | 661 |
Total time deposits | $224,746,000 | 917 |
Total time and savings deposits | $466,770,000 | 1,242 |
Noninterest-bearing deposits | $255,166,000 | 763 |
Interest-bearing deposits | $539,149,000 | 1,127 |
Retail deposits | $570,670,000 | 1,200 |
Estimated insured deposits | $524,040,000 | 1,097 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $221,843,000 | 299 |
Fully insured brokered deposits | $221,843,000 | 289 |
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 | $803,436,000 | 1,032 |
Deposits held in domestic offices | $803,436,000 | 1,030 |
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 | $322,129,000 | 889 |
Demand deposits | $322,129,000 | 634 |
Nontransaction accounts | $481,307,000 | 1,049 |
Money market deposit accounts (MMDAs) | $55,580,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $193,191,000 | 660 |
Total time deposits | $232,536,000 | 831 |
Total time and savings deposits | $481,307,000 | 1,201 |
Noninterest-bearing deposits | $241,728,000 | 813 |
Interest-bearing deposits | $561,708,000 | 1,070 |
Retail deposits | $572,032,000 | 1,198 |
Estimated insured deposits | $536,701,000 | 1,053 |
IRAs and Keogh plan accounts | $171,000 | 4,314 |
Brokered deposits | $230,311,000 | 283 |
Fully insured brokered deposits | $230,311,000 | 272 |
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 | $824,846,000 | 1,012 |
Deposits held in domestic offices | $824,846,000 | 1,010 |
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 | $359,310,000 | 813 |
Demand deposits | $347,663,000 | 607 |
Nontransaction accounts | $465,536,000 | 1,094 |
Money market deposit accounts (MMDAs) | $45,062,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $189,853,000 | 709 |
Total time deposits | $230,621,000 | 790 |
Total time and savings deposits | $477,183,000 | 1,232 |
Noninterest-bearing deposits | $353,638,000 | 613 |
Interest-bearing deposits | $471,208,000 | 1,247 |
Retail deposits | $596,004,000 | 1,184 |
Estimated insured deposits | $546,450,000 | 1,046 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $228,251,000 | 277 |
Fully insured brokered deposits | $228,251,000 | 267 |
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 | $674,420,000 | 1,211 |
Deposits held in domestic offices | $674,420,000 | 1,209 |
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 | $222,339,000 | 1,338 |
Demand deposits | $220,628,000 | 924 |
Nontransaction accounts | $452,081,000 | 1,113 |
Money market deposit accounts (MMDAs) | $47,821,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $182,131,000 | 769 |
Total time deposits | $222,129,000 | 723 |
Total time and savings deposits | $453,792,000 | 1,271 |
Noninterest-bearing deposits | $217,129,000 | 970 |
Interest-bearing deposits | $457,291,000 | 1,268 |
Retail deposits | $455,499,000 | 1,548 |
Estimated insured deposits | $511,941,000 | 1,074 |
IRAs and Keogh plan accounts | $1,578,000 | 3,816 |
Brokered deposits | $215,850,000 | 228 |
Fully insured brokered deposits | $215,850,000 | 216 |
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 | $705,012,000 | 1,179 |
Deposits held in domestic offices | $705,012,000 | 1,177 |
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 | $235,196,000 | 1,278 |
Demand deposits | $234,538,000 | 886 |
Nontransaction accounts | $469,816,000 | 1,078 |
Money market deposit accounts (MMDAs) | $40,501,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $180,076,000 | 785 |
Total time deposits | $249,239,000 | 576 |
Total time and savings deposits | $470,474,000 | 1,249 |
Noninterest-bearing deposits | $230,667,000 | 945 |
Interest-bearing deposits | $474,345,000 | 1,234 |
Retail deposits | $460,016,000 | 1,568 |
Estimated insured deposits | $541,317,000 | 1,042 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $241,900,000 | 186 |
Fully insured brokered deposits | $241,900,000 | 175 |
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 | $707,660,000 | 1,180 |
Deposits held in domestic offices | $707,660,000 | 1,180 |
Individuals, partnerships, and corporations | $701,731,000 | 1,082 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $834,000 | 4,235 |
Commercial banks and other depository institutions in U.S. | $5,096,000 | 845 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $206,067,000 | 1,446 |
Demand deposits | $204,993,000 | 982 |
Nontransaction accounts | $501,594,000 | 1,035 |
Money market deposit accounts (MMDAs) | $45,893,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $175,106,000 | 821 |
Total time deposits | $280,595,000 | 481 |
Total time and savings deposits | $502,668,000 | 1,197 |
Noninterest-bearing deposits | $199,382,000 | 1,077 |
Interest-bearing deposits | $508,278,000 | 1,173 |
Retail deposits | $432,226,000 | 1,662 |
Estimated insured deposits | $574,654,000 | 986 |
IRAs and Keogh plan accounts | $1,979,000 | 3,781 |
Brokered deposits | $271,715,000 | 148 |
Fully insured brokered deposits | $271,715,000 | 139 |
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 | $702,894,000 | 1,185 |
Deposits held in domestic offices | $702,894,000 | 1,185 |
Individuals, partnerships, and corporations | $702,214,000 | 1,083 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $680,000 | 4,270 |
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 | $205,135,000 | 1,431 |
Demand deposits | $204,392,000 | 964 |
Nontransaction accounts | $497,759,000 | 1,044 |
Money market deposit accounts (MMDAs) | $46,807,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $160,942,000 | 883 |
Total time deposits | $290,009,000 | 471 |
Total time and savings deposits | $498,502,000 | 1,210 |
Noninterest-bearing deposits | $199,200,000 | 1,067 |
Interest-bearing deposits | $503,694,000 | 1,191 |
Retail deposits | $418,383,000 | 1,711 |
Estimated insured deposits | $571,205,000 | 995 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $280,793,000 | 138 |
Fully insured brokered deposits | $280,793,000 | 131 |
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 | $663,690,000 | 1,231 |
Deposits held in domestic offices | $663,690,000 | 1,231 |
Individuals, partnerships, and corporations | $662,804,000 | 1,131 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $886,000 | 4,282 |
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 | $190,626,000 | 1,491 |
Demand deposits | $187,593,000 | 1,022 |
Nontransaction accounts | $473,064,000 | 1,103 |
Money market deposit accounts (MMDAs) | $45,676,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $137,917,000 | 972 |
Total time deposits | $289,469,000 | 492 |
Total time and savings deposits | $476,097,000 | 1,251 |
Noninterest-bearing deposits | $181,898,000 | 1,151 |
Interest-bearing deposits | $481,792,000 | 1,222 |
Retail deposits | $379,881,000 | 1,818 |
Estimated insured deposits | $548,623,000 | 1,034 |
IRAs and Keogh plan accounts | $1,996,000 | 3,831 |
Brokered deposits | $279,825,000 | 147 |
Fully insured brokered deposits | $279,825,000 | 141 |
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 | $674,701,000 | 1,215 |
Deposits held in domestic offices | $674,701,000 | 1,215 |
Individuals, partnerships, and corporations | $668,941,000 | 1,117 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,760,000 | 3,557 |
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 | $198,346,000 | 1,358 |
Demand deposits | $198,346,000 | 927 |
Nontransaction accounts | $476,355,000 | 1,106 |
Money market deposit accounts (MMDAs) | $45,981,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $118,100,000 | 1,081 |
Total time deposits | $312,272,000 | 475 |
Total time and savings deposits | $476,355,000 | 1,250 |
Noninterest-bearing deposits | $193,598,000 | 1,073 |
Interest-bearing deposits | $481,103,000 | 1,222 |
Retail deposits | $341,497,000 | 1,949 |
Estimated insured deposits | $529,008,000 | 1,068 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $369,254,000 | 130 |
Fully insured brokered deposits | $324,223,000 | 132 |
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 | $658,181,000 | 1,217 |
Deposits held in domestic offices | $658,181,000 | 1,217 |
Individuals, partnerships, and corporations | $652,438,000 | 1,119 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,744,000 | 3,580 |
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 | $199,916,000 | 1,288 |
Demand deposits | $199,916,000 | 879 |
Nontransaction accounts | $458,266,000 | 1,138 |
Money market deposit accounts (MMDAs) | $43,955,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $82,805,000 | 1,315 |
Total time deposits | $331,506,000 | 454 |
Total time and savings deposits | $458,266,000 | 1,294 |
Noninterest-bearing deposits | $198,168,000 | 1,031 |
Interest-bearing deposits | $460,013,000 | 1,257 |
Retail deposits | $320,485,000 | 2,011 |
Estimated insured deposits | $511,468,000 | 1,088 |
IRAs and Keogh plan accounts | $2,614,000 | 3,685 |
Brokered deposits | $386,371,000 | 133 |
Fully insured brokered deposits | $327,009,000 | 138 |
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 | $603,111,000 | 1,291 |
Deposits held in domestic offices | $603,111,000 | 1,291 |
Individuals, partnerships, and corporations | $595,200,000 | 1,193 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,912,000 | 3,311 |
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 | $211,806,000 | 1,157 |
Demand deposits | $211,806,000 | 788 |
Nontransaction accounts | $391,306,000 | 1,298 |
Money market deposit accounts (MMDAs) | $54,234,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $50,715,000 | 1,773 |
Total time deposits | $286,358,000 | 547 |
Total time and savings deposits | $391,306,000 | 1,459 |
Noninterest-bearing deposits | $201,297,000 | 999 |
Interest-bearing deposits | $401,814,000 | 1,402 |
Retail deposits | $316,209,000 | 2,010 |
Estimated insured deposits | $469,237,000 | 1,161 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $319,225,000 | 158 |
Fully insured brokered deposits | $275,359,000 | 165 |
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 | $490,677,000 | 1,436 |
Deposits held in domestic offices | $490,677,000 | 1,436 |
Individuals, partnerships, and corporations | $482,730,000 | 1,328 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,947,000 | 3,270 |
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 | $179,852,000 | 1,195 |
Demand deposits | $179,308,000 | 796 |
Nontransaction accounts | $310,825,000 | 1,463 |
Money market deposit accounts (MMDAs) | $51,375,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $32,651,000 | 2,225 |
Total time deposits | $226,797,000 | 729 |
Total time and savings deposits | $311,369,000 | 1,669 |
Noninterest-bearing deposits | $169,636,000 | 1,043 |
Interest-bearing deposits | $321,041,000 | 1,612 |
Retail deposits | $272,035,000 | 2,131 |
Estimated insured deposits | $360,861,000 | 1,411 |
IRAs and Keogh plan accounts | $4,814,000 | 2,881 |
Brokered deposits | $242,636,000 | 189 |
Fully insured brokered deposits | $205,445,000 | 204 |
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 | $450,045,000 | 1,518 |
Deposits held in domestic offices | $450,045,000 | 1,518 |
Individuals, partnerships, and corporations | $437,128,000 | 1,419 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,916,000 | 2,700 |
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 | $183,429,000 | 1,064 |
Demand deposits | $183,331,000 | 725 |
Nontransaction accounts | $266,615,000 | 1,621 |
Money market deposit accounts (MMDAs) | $37,742,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $24,734,000 | 2,582 |
Total time deposits | $204,139,000 | 809 |
Total time and savings deposits | $266,713,000 | 1,826 |
Noninterest-bearing deposits | $191,023,000 | 919 |
Interest-bearing deposits | $259,022,000 | 1,872 |
Retail deposits | $263,238,000 | 2,151 |
Estimated insured deposits | $319,086,000 | 1,574 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $188,411,000 | 221 |
Fully insured brokered deposits | $167,164,000 | 229 |
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 | $415,279,000 | 1,620 |
Deposits held in domestic offices | $415,279,000 | 1,620 |
Individuals, partnerships, and corporations | $401,895,000 | 1,507 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,384,000 | 2,678 |
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 | $184,200,000 | 1,022 |
Demand deposits | $183,648,000 | 686 |
Nontransaction accounts | $231,079,000 | 1,774 |
Money market deposit accounts (MMDAs) | $45,017,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $18,044,000 | 2,985 |
Total time deposits | $168,018,000 | 1,012 |
Total time and savings deposits | $231,631,000 | 2,001 |
Noninterest-bearing deposits | $174,213,000 | 987 |
Interest-bearing deposits | $241,066,000 | 1,952 |
Retail deposits | $266,628,000 | 2,120 |
Estimated insured deposits | $272,296,000 | 1,778 |
IRAs and Keogh plan accounts | $4,805,000 | 2,902 |
Brokered deposits | $156,909,000 | 261 |
Fully insured brokered deposits | $127,443,000 | 277 |
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 | $369,848,000 | 1,644 |
Deposits held in domestic offices | $369,848,000 | 1,644 |
Individuals, partnerships, and corporations | $356,256,000 | 1,530 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,340,000 | 2,671 |
Commercial banks and other depository institutions in U.S. | $253,000 | 1,914 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $165,132,000 | 850 |
Demand deposits | $164,486,000 | 562 |
Nontransaction accounts | $204,717,000 | 1,881 |
Money market deposit accounts (MMDAs) | $56,792,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $11,676,000 | 3,522 |
Total time deposits | $136,249,000 | 1,248 |
Total time and savings deposits | $205,363,000 | 2,107 |
Noninterest-bearing deposits | $155,938,000 | 855 |
Interest-bearing deposits | $213,910,000 | 2,065 |
Retail deposits | $260,537,000 | 1,986 |
Estimated insured deposits | $206,410,000 | 2,099 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $104,199,000 | 331 |
Fully insured brokered deposits | $83,881,000 | 347 |
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 | $318,867,000 | 1,834 |
Deposits held in domestic offices | $318,867,000 | 1,834 |
Individuals, partnerships, and corporations | $305,138,000 | 1,721 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,476,000 | 2,643 |
Commercial banks and other depository institutions in U.S. | $252,000 | 1,903 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $126,925,000 | 1,166 |
Demand deposits | $126,346,000 | 719 |
Nontransaction accounts | $191,941,000 | 1,941 |
Money market deposit accounts (MMDAs) | $54,987,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $7,780,000 | 4,046 |
Total time deposits | $129,174,000 | 1,334 |
Total time and savings deposits | $192,520,000 | 2,194 |
Noninterest-bearing deposits | $118,279,000 | 1,087 |
Interest-bearing deposits | $200,588,000 | 2,140 |
Retail deposits | $220,626,000 | 2,256 |
Estimated insured deposits | $193,858,000 | 2,188 |
IRAs and Keogh plan accounts | $5,153,000 | 2,877 |
Brokered deposits | $79,829,000 | 357 |
Fully insured brokered deposits | $72,857,000 | 353 |
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 | $321,230,000 | 1,819 |
Deposits held in domestic offices | $321,230,000 | 1,819 |
Individuals, partnerships, and corporations | $307,696,000 | 1,713 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,284,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,884 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $123,631,000 | 1,179 |
Demand deposits | $122,452,000 | 709 |
Nontransaction accounts | $197,599,000 | 1,919 |
Money market deposit accounts (MMDAs) | $55,962,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $6,306,000 | 4,305 |
Total time deposits | $135,331,000 | 1,276 |
Total time and savings deposits | $198,778,000 | 2,157 |
Noninterest-bearing deposits | $114,889,000 | 1,107 |
Interest-bearing deposits | $206,341,000 | 2,099 |
Retail deposits | $216,967,000 | 2,281 |
Estimated insured deposits | $196,115,000 | 2,181 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $86,118,000 | 356 |
Fully insured brokered deposits | $77,146,000 | 356 |
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 | $301,716,000 | 1,912 |
Deposits held in domestic offices | $301,716,000 | 1,912 |
Individuals, partnerships, and corporations | $289,040,000 | 1,797 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,427,000 | 2,749 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,925 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $109,467,000 | 1,332 |
Demand deposits | $108,490,000 | 806 |
Nontransaction accounts | $192,249,000 | 1,956 |
Money market deposit accounts (MMDAs) | $56,421,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $6,492,000 | 4,321 |
Total time deposits | $129,336,000 | 1,339 |
Total time and savings deposits | $193,226,000 | 2,203 |
Noninterest-bearing deposits | $100,265,000 | 1,239 |
Interest-bearing deposits | $201,451,000 | 2,130 |
Retail deposits | $203,760,000 | 2,369 |
Estimated insured deposits | $189,698,000 | 2,237 |
IRAs and Keogh plan accounts | $5,166,000 | 2,941 |
Brokered deposits | $79,930,000 | 404 |
Fully insured brokered deposits | $70,958,000 | 414 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $274,224,000 | 2,064 |
Deposits held in domestic offices | $274,224,000 | 2,064 |
Individuals, partnerships, and corporations | $261,641,000 | 1,949 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,333,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,935 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $101,106,000 | 1,483 |
Demand deposits | $100,351,000 | 869 |
Nontransaction accounts | $173,117,000 | 2,087 |
Money market deposit accounts (MMDAs) | $50,940,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $6,385,000 | 4,391 |
Total time deposits | $115,792,000 | 1,472 |
Total time and savings deposits | $173,872,000 | 2,387 |
Noninterest-bearing deposits | $90,890,000 | 1,330 |
Interest-bearing deposits | $183,334,000 | 2,335 |
Retail deposits | $189,240,000 | 2,510 |
Estimated insured deposits | $178,645,000 | 2,349 |
IRAs and Keogh plan accounts | $5,212,000 | 2,955 |
Brokered deposits | $67,730,000 | 464 |
Fully insured brokered deposits | $58,758,000 | 482 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $227,406,000 | 2,370 |
Deposits held in domestic offices | $227,406,000 | 2,370 |
Individuals, partnerships, and corporations | $215,010,000 | 2,231 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,147,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,941 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,569,000 | 2,251 |
Demand deposits | $69,067,000 | 1,323 |
Nontransaction accounts | $157,837,000 | 2,176 |
Money market deposit accounts (MMDAs) | $56,646,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $5,963,000 | 4,459 |
Total time deposits | $95,226,000 | 1,707 |
Total time and savings deposits | $158,339,000 | 2,510 |
Noninterest-bearing deposits | $59,264,000 | 1,879 |
Interest-bearing deposits | $168,142,000 | 2,431 |
Retail deposits | $161,837,000 | 2,785 |
Estimated insured deposits | $156,037,000 | 2,575 |
IRAs and Keogh plan accounts | $5,207,000 | 2,980 |
Brokered deposits | $48,928,000 | 564 |
Fully insured brokered deposits | $39,956,000 | 576 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $221,354,000 | 2,406 |
Deposits held in domestic offices | $221,354,000 | 2,406 |
Individuals, partnerships, and corporations | $208,996,000 | 2,273 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,109,000 | 2,749 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,968 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,102,000 | 2,211 |
Demand deposits | $69,189,000 | 1,307 |
Nontransaction accounts | $151,252,000 | 2,257 |
Money market deposit accounts (MMDAs) | $60,623,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $5,242,000 | 4,639 |
Total time deposits | $85,387,000 | 1,865 |
Total time and savings deposits | $152,165,000 | 2,578 |
Noninterest-bearing deposits | $62,463,000 | 1,816 |
Interest-bearing deposits | $158,891,000 | 2,528 |
Retail deposits | $167,768,000 | 2,718 |
Estimated insured deposits | $147,096,000 | 2,686 |
IRAs and Keogh plan accounts | $5,713,000 | 2,878 |
Brokered deposits | $38,723,000 | 637 |
Fully insured brokered deposits | $28,344,000 | 702 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $214,347,000 | 2,466 |
Deposits held in domestic offices | $214,347,000 | 2,466 |
Individuals, partnerships, and corporations | $199,798,000 | 2,347 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,357,000 | 2,756 |
Commercial banks and other depository institutions in U.S. | $2,192,000 | 1,247 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,013,000 | 2,150 |
Demand deposits | $72,355,000 | 1,262 |
Nontransaction accounts | $141,334,000 | 2,341 |
Money market deposit accounts (MMDAs) | $60,674,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $5,462,000 | 4,665 |
Total time deposits | $75,197,000 | 2,030 |
Total time and savings deposits | $141,992,000 | 2,707 |
Noninterest-bearing deposits | $63,958,000 | 1,769 |
Interest-bearing deposits | $150,389,000 | 2,645 |
Retail deposits | $173,512,000 | 2,666 |
Estimated insured deposits | $141,159,000 | 2,794 |
IRAs and Keogh plan accounts | $4,543,000 | 3,285 |
Brokered deposits | $27,978,000 | 766 |
Fully insured brokered deposits | $17,602,000 | 873 |
Deposits obtained via list services, yet not brokered | $2,192,000 | 1,081 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $211,471,000 | 2,518 |
Deposits held in domestic offices | $211,471,000 | 2,518 |
Individuals, partnerships, and corporations | $196,714,000 | 2,400 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,565,000 | 2,736 |
Commercial banks and other depository institutions in U.S. | $2,192,000 | 1,220 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,327,000 | 2,012 |
Demand deposits | $78,774,000 | 1,121 |
Nontransaction accounts | $132,144,000 | 2,481 |
Money market deposit accounts (MMDAs) | $62,847,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $6,159,000 | 4,569 |
Total time deposits | $63,138,000 | 2,320 |
Total time and savings deposits | $132,697,000 | 2,872 |
Noninterest-bearing deposits | $71,676,000 | 1,618 |
Interest-bearing deposits | $139,795,000 | 2,814 |
Retail deposits | $187,584,000 | 2,537 |
Estimated insured deposits | $127,329,000 | 3,037 |
IRAs and Keogh plan accounts | $5,070,000 | 3,151 |
Brokered deposits | $10,863,000 | 1,386 |
Fully insured brokered deposits | $154,000 | 2,309 |
Deposits obtained via list services, yet not brokered | $2,192,000 | 1,084 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $179,970,000 | 2,824 |
Deposits held in domestic offices | $179,970,000 | 2,824 |
Individuals, partnerships, and corporations | $165,290,000 | 2,748 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,488,000 | 2,788 |
Commercial banks and other depository institutions in U.S. | $2,192,000 | 1,217 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,715,000 | 2,923 |
Demand deposits | $50,389,000 | 1,816 |
Nontransaction accounts | $129,255,000 | 2,523 |
Money market deposit accounts (MMDAs) | $63,536,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $5,730,000 | 4,660 |
Total time deposits | $59,989,000 | 2,430 |
Total time and savings deposits | $129,581,000 | 2,935 |
Noninterest-bearing deposits | $43,488,000 | 2,402 |
Interest-bearing deposits | $136,482,000 | 2,869 |
Retail deposits | $156,939,000 | 2,903 |
Estimated insured deposits | $121,750,000 | 3,147 |
IRAs and Keogh plan accounts | $5,062,000 | 3,198 |
Brokered deposits | $10,920,000 | 1,364 |
Fully insured brokered deposits | $216,000 | 2,282 |
Deposits obtained via list services, yet not brokered | $2,192,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $178,761,000 | 2,843 |
Deposits held in domestic offices | $178,761,000 | 2,843 |
Individuals, partnerships, and corporations | $163,995,000 | 2,756 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,574,000 | 2,709 |
Commercial banks and other depository institutions in U.S. | $2,192,000 | 1,221 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,157,000 | 2,928 |
Demand deposits | $48,337,000 | 1,866 |
Nontransaction accounts | $129,604,000 | 2,543 |
Money market deposit accounts (MMDAs) | $62,818,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $5,958,000 | 4,672 |
Total time deposits | $60,826,000 | 2,427 |
Total time and savings deposits | $130,424,000 | 2,951 |
Noninterest-bearing deposits | $41,825,000 | 2,428 |
Interest-bearing deposits | $136,936,000 | 2,878 |
Retail deposits | $155,742,000 | 2,927 |
Estimated insured deposits | $121,546,000 | 3,161 |
IRAs and Keogh plan accounts | $5,257,000 | 3,191 |
Brokered deposits | $10,812,000 | 1,362 |
Fully insured brokered deposits | $212,000 | 2,295 |
Deposits obtained via list services, yet not brokered | $2,192,000 | 1,058 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $160,706,000 | 3,051 |
Deposits held in domestic offices | $160,706,000 | 3,051 |
Individuals, partnerships, and corporations | $144,419,000 | 3,021 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,604,000 | 2,718 |
Commercial banks and other depository institutions in U.S. | $3,683,000 | 1,067 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,035,000 | 3,148 |
Demand deposits | $44,394,000 | 2,005 |
Nontransaction accounts | $115,671,000 | 2,758 |
Money market deposit accounts (MMDAs) | $54,918,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $5,520,000 | 4,782 |
Total time deposits | $55,234,000 | 2,633 |
Total time and savings deposits | $116,312,000 | 3,173 |
Noninterest-bearing deposits | $38,180,000 | 2,570 |
Interest-bearing deposits | $122,526,000 | 3,092 |
Retail deposits | $144,914,000 | 3,080 |
Estimated insured deposits | $119,882,000 | 3,209 |
IRAs and Keogh plan accounts | $4,890,000 | 3,355 |
Brokered deposits | $3,838,000 | 1,896 |
Fully insured brokered deposits | $215,000 | 2,284 |
Deposits obtained via list services, yet not brokered | $3,683,000 | 954 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $167,678,000 | 3,011 |
Deposits held in domestic offices | $167,678,000 | 3,011 |
Individuals, partnerships, and corporations | $151,494,000 | 2,944 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,502,000 | 2,765 |
Commercial banks and other depository institutions in U.S. | $3,683,000 | 1,086 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,814,000 | 2,864 |
Demand deposits | $51,210,000 | 1,738 |
Nontransaction accounts | $115,865,000 | 2,787 |
Money market deposit accounts (MMDAs) | $55,182,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $5,379,000 | 4,866 |
Total time deposits | $55,303,000 | 2,644 |
Total time and savings deposits | $116,469,000 | 3,220 |
Noninterest-bearing deposits | $45,351,000 | 2,286 |
Interest-bearing deposits | $122,327,000 | 3,147 |
Retail deposits | $152,146,000 | 3,023 |
Estimated insured deposits | $123,472,000 | 3,182 |
IRAs and Keogh plan accounts | $4,997,000 | 3,351 |
Brokered deposits | $2,827,000 | 1,978 |
Fully insured brokered deposits | $216,000 | 2,253 |
Deposits obtained via list services, yet not brokered | $3,683,000 | 971 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $151,676,000 | 3,195 |
Deposits held in domestic offices | $151,676,000 | 3,195 |
Individuals, partnerships, and corporations | $135,388,000 | 3,175 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,605,000 | 2,774 |
Commercial banks and other depository institutions in U.S. | $3,683,000 | 1,101 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,634,000 | 3,655 |
Demand deposits | $36,231,000 | 2,382 |
Nontransaction accounts | $115,042,000 | 2,787 |
Money market deposit accounts (MMDAs) | $55,709,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $5,299,000 | 4,880 |
Total time deposits | $54,034,000 | 2,712 |
Total time and savings deposits | $115,445,000 | 3,209 |
Noninterest-bearing deposits | $30,991,000 | 2,983 |
Interest-bearing deposits | $120,685,000 | 3,160 |
Retail deposits | $136,521,000 | 3,221 |
Estimated insured deposits | $114,742,000 | 3,319 |
IRAs and Keogh plan accounts | $5,011,000 | 3,382 |
Brokered deposits | $2,616,000 | 1,992 |
Fully insured brokered deposits | $178,000 | 2,303 |
Deposits obtained via list services, yet not brokered | $3,683,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $144,166,000 | 3,287 |
Deposits held in domestic offices | $144,166,000 | 3,287 |
Individuals, partnerships, and corporations | $133,043,000 | 3,204 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,440,000 | 3,462 |
Commercial banks and other depository institutions in U.S. | $3,683,000 | 1,102 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,827,000 | 3,638 |
Demand deposits | $34,931,000 | 2,394 |
Nontransaction accounts | $108,339,000 | 2,920 |
Money market deposit accounts (MMDAs) | $53,851,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $4,548,000 | 5,073 |
Total time deposits | $49,941,000 | 2,908 |
Total time and savings deposits | $109,235,000 | 3,328 |
Noninterest-bearing deposits | $30,251,000 | 2,970 |
Interest-bearing deposits | $113,915,000 | 3,261 |
Retail deposits | $133,821,000 | 3,255 |
Estimated insured deposits | $108,641,000 | 3,429 |
IRAs and Keogh plan accounts | $5,340,000 | 3,303 |
Brokered deposits | $2,616,000 | 1,997 |
Fully insured brokered deposits | $178,000 | 2,327 |
Deposits obtained via list services, yet not brokered | $3,683,000 | 963 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $136,207,000 | 3,403 |
Deposits held in domestic offices | $136,207,000 | 3,403 |
Individuals, partnerships, and corporations | $122,772,000 | 3,377 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,087,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $6,348,000 | 912 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,519,000 | 4,076 |
Demand deposits | $28,865,000 | 2,787 |
Nontransaction accounts | $106,688,000 | 2,968 |
Money market deposit accounts (MMDAs) | $50,316,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $4,476,000 | 5,121 |
Total time deposits | $51,896,000 | 2,861 |
Total time and savings deposits | $107,342,000 | 3,372 |
Noninterest-bearing deposits | $23,833,000 | 3,407 |
Interest-bearing deposits | $112,374,000 | 3,298 |
Retail deposits | $125,916,000 | 3,385 |
Estimated insured deposits | $106,788,000 | 3,476 |
IRAs and Keogh plan accounts | $5,393,000 | 3,297 |
Brokered deposits | $2,606,000 | 1,994 |
Fully insured brokered deposits | $169,000 | 2,342 |
Deposits obtained via list services, yet not brokered | $6,348,000 | 783 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $140,325,000 | 3,358 |
Deposits held in domestic offices | $140,325,000 | 3,358 |
Individuals, partnerships, and corporations | $126,855,000 | 3,312 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,022,000 | 3,609 |
Commercial banks and other depository institutions in U.S. | $6,447,000 | 904 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,430,000 | 3,879 |
Demand deposits | $31,904,000 | 2,538 |
Nontransaction accounts | $107,894,000 | 2,961 |
Money market deposit accounts (MMDAs) | $52,194,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $4,471,000 | 5,155 |
Total time deposits | $51,230,000 | 2,910 |
Total time and savings deposits | $108,420,000 | 3,382 |
Noninterest-bearing deposits | $27,413,000 | 3,144 |
Interest-bearing deposits | $112,912,000 | 3,329 |
Retail deposits | $129,757,000 | 3,335 |
Estimated insured deposits | $106,626,000 | 3,506 |
IRAs and Keogh plan accounts | $5,199,000 | 3,398 |
Brokered deposits | $2,501,000 | 1,982 |
Fully insured brokered deposits | $140,000 | 2,334 |
Deposits obtained via list services, yet not brokered | $6,447,000 | 780 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $134,203,000 | 3,475 |
Deposits held in domestic offices | $134,203,000 | 3,475 |
Individuals, partnerships, and corporations | $120,790,000 | 3,435 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,966,000 | 3,631 |
Commercial banks and other depository institutions in U.S. | $6,447,000 | 907 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,033,000 | 4,273 |
Demand deposits | $27,684,000 | 2,945 |
Nontransaction accounts | $106,170,000 | 2,978 |
Money market deposit accounts (MMDAs) | $49,073,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $4,303,000 | 5,198 |
Total time deposits | $52,793,000 | 2,850 |
Total time and savings deposits | $106,519,000 | 3,410 |
Noninterest-bearing deposits | $22,758,000 | 3,585 |
Interest-bearing deposits | $111,445,000 | 3,351 |
Retail deposits | $123,783,000 | 3,452 |
Estimated insured deposits | $103,415,000 | 3,594 |
IRAs and Keogh plan accounts | $5,355,000 | 3,355 |
Brokered deposits | $2,550,000 | 1,974 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $6,447,000 | 783 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $124,711,000 | 3,638 |
Deposits held in domestic offices | $124,711,000 | 3,638 |
Individuals, partnerships, and corporations | $116,042,000 | 3,528 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,222,000 | 4,812 |
Commercial banks and other depository institutions in U.S. | $6,447,000 | 918 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,701,000 | 4,212 |
Demand deposits | $27,148,000 | 2,876 |
Nontransaction accounts | $97,010,000 | 3,206 |
Money market deposit accounts (MMDAs) | $47,040,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $4,169,000 | 5,296 |
Total time deposits | $45,801,000 | 3,238 |
Total time and savings deposits | $97,563,000 | 3,626 |
Noninterest-bearing deposits | $22,790,000 | 3,507 |
Interest-bearing deposits | $101,921,000 | 3,530 |
Retail deposits | $121,041,000 | 3,501 |
Estimated insured deposits | $99,739,000 | 3,689 |
IRAs and Keogh plan accounts | $5,350,000 | 3,432 |
Brokered deposits | $497,000 | 2,425 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $6,447,000 | 790 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $116,976,000 | 3,804 |
Deposits held in domestic offices | $116,976,000 | 3,804 |
Individuals, partnerships, and corporations | $108,274,000 | 3,706 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,255,000 | 4,850 |
Commercial banks and other depository institutions in U.S. | $6,447,000 | 930 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,417,000 | 4,437 |
Demand deposits | $25,077,000 | 3,056 |
Nontransaction accounts | $91,559,000 | 3,316 |
Money market deposit accounts (MMDAs) | $41,514,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $4,104,000 | 5,357 |
Total time deposits | $45,942,000 | 3,260 |
Total time and savings deposits | $91,899,000 | 3,798 |
Noninterest-bearing deposits | $20,349,000 | 3,747 |
Interest-bearing deposits | $96,627,000 | 3,674 |
Retail deposits | $111,724,000 | 3,704 |
Estimated insured deposits | $99,272,000 | 3,736 |
IRAs and Keogh plan accounts | $5,176,000 | 3,536 |
Brokered deposits | $242,000 | 2,502 |
Fully insured brokered deposits | $242,000 | 2,350 |
Deposits obtained via list services, yet not brokered | $6,447,000 | 798 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $120,952,000 | 3,762 |
Deposits held in domestic offices | $120,952,000 | 3,762 |
Individuals, partnerships, and corporations | $113,319,000 | 3,645 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,186,000 | 5,261 |
Commercial banks and other depository institutions in U.S. | $6,447,000 | 934 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,639,000 | 4,276 |
Demand deposits | $27,395,000 | 2,834 |
Nontransaction accounts | $93,313,000 | 3,324 |
Money market deposit accounts (MMDAs) | $43,012,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $4,330,000 | 5,339 |
Total time deposits | $45,970,000 | 3,284 |
Total time and savings deposits | $93,557,000 | 3,794 |
Noninterest-bearing deposits | $22,751,000 | 3,532 |
Interest-bearing deposits | $98,201,000 | 3,687 |
Retail deposits | $115,957,000 | 3,661 |
Estimated insured deposits | $103,161,000 | 3,684 |
IRAs and Keogh plan accounts | $5,373,000 | 3,497 |
Brokered deposits | $1,602,000 | 2,107 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $6,447,000 | 782 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $110,601,000 | 3,988 |
Deposits held in domestic offices | $110,601,000 | 3,987 |
Individuals, partnerships, and corporations | $102,261,000 | 3,890 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,893,000 | 5,057 |
Commercial banks and other depository institutions in U.S. | $6,447,000 | 944 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,097,000 | 4,896 |
Demand deposits | $14,102,000 | 4,478 |
Nontransaction accounts | $89,504,000 | 3,419 |
Money market deposit accounts (MMDAs) | $37,834,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $5,553,000 | 5,002 |
Total time deposits | $46,116,000 | 3,351 |
Total time and savings deposits | $96,499,000 | 3,744 |
Noninterest-bearing deposits | $18,234,000 | 4,046 |
Interest-bearing deposits | $92,367,000 | 3,850 |
Retail deposits | $105,597,000 | 3,912 |
Estimated insured deposits | $97,786,000 | 3,829 |
IRAs and Keogh plan accounts | $5,379,000 | 3,543 |
Brokered deposits | $1,600,000 | 2,112 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $6,447,000 | 772 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $118,319,000 | 3,839 |
Deposits held in domestic offices | $118,319,000 | 3,839 |
Individuals, partnerships, and corporations | $110,014,000 | 3,734 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,858,000 | 5,076 |
Commercial banks and other depository institutions in U.S. | $6,447,000 | 936 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,897,000 | 4,399 |
Demand deposits | $16,311,000 | 4,023 |
Nontransaction accounts | $92,422,000 | 3,395 |
Money market deposit accounts (MMDAs) | $42,558,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $5,288,000 | 5,119 |
Total time deposits | $44,578,000 | 3,487 |
Total time and savings deposits | $102,008,000 | 3,631 |
Noninterest-bearing deposits | $22,562,000 | 3,513 |
Interest-bearing deposits | $95,757,000 | 3,801 |
Retail deposits | $113,581,000 | 3,722 |
Estimated insured deposits | $102,574,000 | 3,729 |
IRAs and Keogh plan accounts | $6,010,000 | 3,392 |
Brokered deposits | $1,632,000 | 2,132 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $6,447,000 | 770 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $111,630,000 | 4,006 |
Deposits held in domestic offices | $111,630,000 | 4,006 |
Individuals, partnerships, and corporations | $102,024,000 | 3,929 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,946,000 | 5,102 |
Commercial banks and other depository institutions in U.S. | $7,660,000 | 850 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,029,000 | 4,908 |
Demand deposits | $12,202,000 | 4,712 |
Nontransaction accounts | $90,601,000 | 3,463 |
Money market deposit accounts (MMDAs) | $44,669,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $3,560,000 | 5,664 |
Total time deposits | $42,372,000 | 3,693 |
Total time and savings deposits | $99,428,000 | 3,733 |
Noninterest-bearing deposits | $17,520,000 | 4,060 |
Interest-bearing deposits | $94,109,000 | 3,853 |
Retail deposits | $106,160,000 | 3,914 |
Estimated insured deposits | $98,803,000 | 3,848 |
IRAs and Keogh plan accounts | $6,214,000 | 3,363 |
Brokered deposits | $1,043,000 | 2,237 |
Fully insured brokered deposits | $1,043,000 | 2,076 |
Deposits obtained via list services, yet not brokered | $7,660,000 | 705 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $107,574,000 | 4,155 |
Deposits held in domestic offices | $107,574,000 | 4,154 |
Individuals, partnerships, and corporations | $98,571,000 | 4,071 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,343,000 | 5,353 |
Commercial banks and other depository institutions in U.S. | $7,660,000 | 836 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,953,000 | 4,554 |
Demand deposits | $16,075,000 | 4,083 |
Nontransaction accounts | $82,621,000 | 3,735 |
Money market deposit accounts (MMDAs) | $42,737,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $3,548,000 | 5,718 |
Total time deposits | $36,336,000 | 4,144 |
Total time and savings deposits | $91,499,000 | 3,986 |
Noninterest-bearing deposits | $21,040,000 | 3,678 |
Interest-bearing deposits | $86,534,000 | 4,156 |
Retail deposits | $103,962,000 | 4,021 |
Estimated insured deposits | $89,656,000 | 4,186 |
IRAs and Keogh plan accounts | $5,412,000 | 3,698 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $7,660,000 | 705 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $93,417,000 | 4,514 |
Deposits held in domestic offices | $93,417,000 | 4,514 |
Individuals, partnerships, and corporations | $83,009,000 | 4,507 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,748,000 | 4,854 |
Commercial banks and other depository institutions in U.S. | $7,660,000 | 832 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,052,000 | 4,834 |
Demand deposits | $14,238,000 | 4,371 |
Nontransaction accounts | $71,365,000 | 4,076 |
Money market deposit accounts (MMDAs) | $35,233,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $3,310,000 | 5,790 |
Total time deposits | $32,822,000 | 4,451 |
Total time and savings deposits | $79,179,000 | 4,374 |
Noninterest-bearing deposits | $18,598,000 | 3,966 |
Interest-bearing deposits | $74,819,000 | 4,530 |
Retail deposits | $88,739,000 | 4,451 |
Estimated insured deposits | $78,547,000 | 4,530 |
IRAs and Keogh plan accounts | $4,440,000 | 4,179 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $7,660,000 | 686 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $78,016,000 | 4,968 |
Deposits held in domestic offices | $78,016,000 | 4,968 |
Individuals, partnerships, and corporations | $67,688,000 | 4,985 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,668,000 | 4,893 |
Commercial banks and other depository institutions in U.S. | $7,660,000 | 837 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,734,000 | 5,841 |
Demand deposits | $4,613,000 | 6,180 |
Nontransaction accounts | $65,282,000 | 4,371 |
Money market deposit accounts (MMDAs) | $33,158,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $3,114,000 | 5,872 |
Total time deposits | $29,010,000 | 4,807 |
Total time and savings deposits | $73,403,000 | 4,603 |
Noninterest-bearing deposits | $9,540,000 | 5,310 |
Interest-bearing deposits | $68,476,000 | 4,785 |
Retail deposits | $74,823,000 | 4,884 |
Estimated insured deposits | $68,896,000 | 4,910 |
IRAs and Keogh plan accounts | $4,766,000 | 4,092 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $7,660,000 | 684 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $73,425,000 | 5,132 |
Deposits held in domestic offices | $73,425,000 | 5,132 |
Individuals, partnerships, and corporations | $66,516,000 | 5,058 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,673,000 | 4,922 |
Commercial banks and other depository institutions in U.S. | $4,236,000 | 1,087 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,643,000 | 6,007 |
Demand deposits | $3,480,000 | 6,439 |
Nontransaction accounts | $61,782,000 | 4,534 |
Money market deposit accounts (MMDAs) | $29,640,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $3,295,000 | 5,848 |
Total time deposits | $28,847,000 | 4,877 |
Total time and savings deposits | $69,945,000 | 4,769 |
Noninterest-bearing deposits | $8,437,000 | 5,527 |
Interest-bearing deposits | $64,987,000 | 4,923 |
Retail deposits | $70,243,000 | 5,059 |
Estimated insured deposits | $66,881,000 | 5,006 |
IRAs and Keogh plan accounts | $5,974,000 | 3,597 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $4,236,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $74,910,000 | 5,151 |
Deposits held in domestic offices | $74,910,000 | 5,151 |
Individuals, partnerships, and corporations | $66,225,000 | 5,133 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,170,000 | 5,549 |
Commercial banks and other depository institutions in U.S. | $7,515,000 | 859 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,188,000 | 6,131 |
Demand deposits | $3,126,000 | 6,573 |
Nontransaction accounts | $63,722,000 | 4,509 |
Money market deposit accounts (MMDAs) | $24,561,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $3,359,000 | 5,887 |
Total time deposits | $35,803,000 | 4,427 |
Total time and savings deposits | $71,784,000 | 4,759 |
Noninterest-bearing deposits | $8,086,000 | 5,656 |
Interest-bearing deposits | $66,824,000 | 4,927 |
Retail deposits | $70,504,000 | 5,101 |
Estimated insured deposits | $69,243,000 | 4,984 |
IRAs and Keogh plan accounts | $7,585,000 | 3,139 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $7,515,000 | 705 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $75,588,000 | 5,142 |
Deposits held in domestic offices | $75,588,000 | 5,141 |
Individuals, partnerships, and corporations | $64,470,000 | 5,193 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,128,000 | 5,613 |
Commercial banks and other depository institutions in U.S. | $9,990,000 | 743 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,229,000 | 6,305 |
Demand deposits | $2,996,000 | 6,654 |
Nontransaction accounts | $65,359,000 | 4,453 |
Money market deposit accounts (MMDAs) | $22,473,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $2,969,000 | 5,980 |
Total time deposits | $39,918,000 | 4,204 |
Total time and savings deposits | $72,592,000 | 4,732 |
Noninterest-bearing deposits | $7,393,000 | 5,880 |
Interest-bearing deposits | $68,194,000 | 4,871 |
Retail deposits | $71,733,000 | 5,076 |
Estimated insured deposits | $70,836,000 | 5,033 |
IRAs and Keogh plan accounts | $8,702,000 | 2,857 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $9,990,000 | 611 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $71,164,000 | 5,274 |
Deposits held in domestic offices | $71,164,000 | 5,274 |
Individuals, partnerships, and corporations | $69,879,000 | 5,035 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,285,000 | 5,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,725,000 | 6,336 |
Demand deposits | $2,829,000 | 6,725 |
Nontransaction accounts | $61,439,000 | 4,667 |
Money market deposit accounts (MMDAs) | $20,903,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $2,940,000 | 6,029 |
Total time deposits | $37,596,000 | 4,467 |
Total time and savings deposits | $68,335,000 | 4,905 |
Noninterest-bearing deposits | $7,041,000 | 5,878 |
Interest-bearing deposits | $64,124,000 | 5,041 |
Retail deposits | $68,065,000 | 5,206 |
Estimated insured deposits | $66,929,000 | 5,161 |
IRAs and Keogh plan accounts | $8,608,000 | 2,941 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $5,311,000 | 803 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $66,646,000 | 5,461 |
Deposits held in domestic offices | $66,646,000 | 5,460 |
Individuals, partnerships, and corporations | $65,334,000 | 5,209 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,312,000 | 5,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,287,000 | 6,287 |
Demand deposits | $3,197,000 | 6,689 |
Nontransaction accounts | $56,359,000 | 4,913 |
Money market deposit accounts (MMDAs) | $19,841,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $2,795,000 | 6,105 |
Total time deposits | $33,724,000 | 4,804 |
Total time and savings deposits | $63,449,000 | 5,099 |
Noninterest-bearing deposits | $7,484,000 | 5,787 |
Interest-bearing deposits | $59,163,000 | 5,270 |
Retail deposits | $63,575,000 | 5,371 |
Estimated insured deposits | $63,082,000 | 5,344 |
IRAs and Keogh plan accounts | $8,799,000 | 2,904 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $490,000 | 1,308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $69,632,000 | 5,416 |
Deposits held in domestic offices | $69,632,000 | 5,415 |
Individuals, partnerships, and corporations | $68,048,000 | 5,167 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,584,000 | 5,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,491,000 | 6,328 |
Demand deposits | $3,194,000 | 6,750 |
Nontransaction accounts | $59,141,000 | 4,849 |
Money market deposit accounts (MMDAs) | $19,440,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $2,834,000 | 6,110 |
Total time deposits | $36,868,000 | 4,663 |
Total time and savings deposits | $66,438,000 | 5,053 |
Noninterest-bearing deposits | $7,622,000 | 5,814 |
Interest-bearing deposits | $62,011,000 | 5,217 |
Retail deposits | $66,086,000 | 5,345 |
Estimated insured deposits | $66,266,000 | 5,275 |
IRAs and Keogh plan accounts | $9,724,000 | 2,727 |
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 | $71,366,000 | 5,340 |
Deposits held in domestic offices | $71,366,000 | 5,339 |
Individuals, partnerships, and corporations | $69,740,000 | 5,092 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,626,000 | 5,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,333,000 | 6,456 |
Demand deposits | $3,582,000 | 6,660 |
Nontransaction accounts | $62,033,000 | 4,742 |
Money market deposit accounts (MMDAs) | $19,734,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $2,445,000 | 6,208 |
Total time deposits | $39,855,000 | 4,529 |
Total time and savings deposits | $67,784,000 | 4,990 |
Noninterest-bearing deposits | $6,568,000 | 6,010 |
Interest-bearing deposits | $64,798,000 | 5,125 |
Retail deposits | $67,597,000 | 5,271 |
Estimated insured deposits | $68,203,000 | 5,184 |
IRAs and Keogh plan accounts | $9,821,000 | 2,719 |
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 | $71,181,000 | 5,371 |
Deposits held in domestic offices | $71,181,000 | 5,370 |
Individuals, partnerships, and corporations | $69,558,000 | 5,114 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,623,000 | 5,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,549,000 | 6,550 |
Demand deposits | $2,583,000 | 6,896 |
Nontransaction accounts | $62,632,000 | 4,757 |
Money market deposit accounts (MMDAs) | $19,049,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $2,603,000 | 6,188 |
Total time deposits | $40,979,000 | 4,508 |
Total time and savings deposits | $68,598,000 | 4,987 |
Noninterest-bearing deposits | $5,704,000 | 6,190 |
Interest-bearing deposits | $65,478,000 | 5,126 |
Retail deposits | $67,191,000 | 5,274 |
Estimated insured deposits | $68,253,000 | 5,210 |
IRAs and Keogh plan accounts | $9,959,000 | 2,723 |
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 | $71,742,000 | 5,386 |
Deposits held in domestic offices | $71,742,000 | 5,385 |
Individuals, partnerships, and corporations | $70,108,000 | 5,133 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,634,000 | 5,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,550,000 | 6,566 |
Demand deposits | $3,254,000 | 6,786 |
Nontransaction accounts | $63,192,000 | 4,779 |
Money market deposit accounts (MMDAs) | $16,222,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $2,654,000 | 6,174 |
Total time deposits | $44,317,000 | 4,379 |
Total time and savings deposits | $68,488,000 | 5,046 |
Noninterest-bearing deposits | $5,864,000 | 6,122 |
Interest-bearing deposits | $65,878,000 | 5,143 |
Retail deposits | $66,584,000 | 5,323 |
Estimated insured deposits | $68,640,000 | 5,229 |
IRAs and Keogh plan accounts | $9,917,000 | 2,733 |
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 | $75,476,000 | 5,327 |
Deposits held in domestic offices | $75,476,000 | 5,326 |
Individuals, partnerships, and corporations | $74,073,000 | 5,047 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,403,000 | 5,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,394,000 | 6,664 |
Demand deposits | $2,715,000 | 6,967 |
Nontransaction accounts | $67,082,000 | 4,665 |
Money market deposit accounts (MMDAs) | $9,781,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $2,205,000 | 6,393 |
Total time deposits | $55,096,000 | 3,846 |
Total time and savings deposits | $72,761,000 | 4,922 |
Noninterest-bearing deposits | $5,825,000 | 6,159 |
Interest-bearing deposits | $69,651,000 | 5,060 |
Retail deposits | $67,255,000 | 5,351 |
Estimated insured deposits | $71,348,000 | 5,160 |
IRAs and Keogh plan accounts | $9,972,000 | 2,747 |
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 | $76,390,000 | 5,294 |
Deposits held in domestic offices | $76,390,000 | 5,293 |
Individuals, partnerships, and corporations | $75,042,000 | 5,002 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,348,000 | 5,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,703,000 | 6,459 |
Demand deposits | $3,817,000 | 6,713 |
Nontransaction accounts | $66,687,000 | 4,695 |
Money market deposit accounts (MMDAs) | $9,132,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $1,989,000 | 6,458 |
Total time deposits | $55,566,000 | 3,901 |
Total time and savings deposits | $72,573,000 | 4,942 |
Noninterest-bearing deposits | $7,320,000 | 5,775 |
Interest-bearing deposits | $69,069,000 | 5,101 |
Retail deposits | $68,229,000 | 5,318 |
Estimated insured deposits | $71,915,000 | 5,127 |
IRAs and Keogh plan accounts | $10,167,000 | 2,713 |
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 | $82,930,000 | 5,079 |
Deposits held in domestic offices | $82,930,000 | 5,077 |
Individuals, partnerships, and corporations | $80,700,000 | 4,840 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,230,000 | 5,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,773,000 | 6,624 |
Demand deposits | $5,499,000 | 6,172 |
Nontransaction accounts | $74,157,000 | 4,516 |
Money market deposit accounts (MMDAs) | $7,097,000 | 5,241 |
Other savings deposits (excluding MMDAs) | $1,915,000 | 6,533 |
Total time deposits | $65,145,000 | 3,573 |
Total time and savings deposits | $77,431,000 | 4,794 |
Noninterest-bearing deposits | $6,295,000 | 6,022 |
Interest-bearing deposits | $76,634,000 | 4,844 |
Retail deposits | $70,120,000 | 5,269 |
Estimated insured deposits | $75,792,000 | 4,934 |
IRAs and Keogh plan accounts | $10,535,000 | 2,672 |
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 | $84,939,000 | 5,029 |
Deposits held in domestic offices | $84,939,000 | 5,028 |
Individuals, partnerships, and corporations | $82,534,000 | 4,797 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,405,000 | 5,064 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,904,000 | 6,772 |
Demand deposits | $5,455,000 | 6,151 |
Nontransaction accounts | $77,035,000 | 4,425 |
Money market deposit accounts (MMDAs) | $7,124,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $2,575,000 | 6,263 |
Total time deposits | $67,336,000 | 3,533 |
Total time and savings deposits | $79,484,000 | 4,749 |
Noninterest-bearing deposits | $5,573,000 | 6,207 |
Interest-bearing deposits | $79,367,000 | 4,769 |
Retail deposits | $71,693,000 | 5,225 |
Estimated insured deposits | $78,329,000 | 4,843 |
IRAs and Keogh plan accounts | $10,516,000 | 2,667 |
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 | $86,554,000 | 5,042 |
Deposits held in domestic offices | $86,554,000 | 5,041 |
Individuals, partnerships, and corporations | $84,944,000 | 4,785 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,610,000 | 5,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,889,000 | 6,848 |
Demand deposits | $5,491,000 | 6,219 |
Nontransaction accounts | $78,665,000 | 4,430 |
Money market deposit accounts (MMDAs) | $7,947,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $2,992,000 | 6,064 |
Total time deposits | $67,726,000 | 3,609 |
Total time and savings deposits | $81,063,000 | 4,776 |
Noninterest-bearing deposits | $5,491,000 | 6,294 |
Interest-bearing deposits | $81,062,000 | 4,788 |
Retail deposits | $75,042,000 | 5,146 |
Estimated insured deposits | $81,031,000 | 4,794 |
IRAs and Keogh plan accounts | $10,731,000 | 2,631 |
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 | $83,441,000 | 5,162 |
Deposits held in domestic offices | $83,441,000 | 5,162 |
Individuals, partnerships, and corporations | $80,288,000 | 4,939 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,153,000 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,764,000 | 6,966 |
Demand deposits | $5,176,000 | 6,440 |
Nontransaction accounts | $75,677,000 | 4,520 |
Money market deposit accounts (MMDAs) | $7,405,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $5,240,000 | 4,960 |
Total time deposits | $63,032,000 | 3,805 |
Total time and savings deposits | $78,265,000 | 4,855 |
Noninterest-bearing deposits | $5,176,000 | 6,507 |
Interest-bearing deposits | $78,265,000 | 4,870 |
Retail deposits | $54,111,000 | 5,630 |
Estimated insured deposits | $77,868,000 | 4,922 |
IRAs and Keogh plan accounts | $10,654,000 | 2,616 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $80,139,000 | 5,252 |
Deposits held in domestic offices | $80,139,000 | 5,251 |
Individuals, partnerships, and corporations | $78,488,000 | 4,994 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,651,000 | 5,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,042,000 | 7,028 |
Demand deposits | $4,450,000 | 6,584 |
Nontransaction accounts | $73,097,000 | 4,645 |
Money market deposit accounts (MMDAs) | $8,180,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $13,202,000 | 3,055 |
Total time deposits | $51,715,000 | 4,407 |
Total time and savings deposits | $75,689,000 | 4,949 |
Noninterest-bearing deposits | $4,450,000 | 6,649 |
Interest-bearing deposits | $75,689,000 | 4,966 |
Retail deposits | $59,345,000 | 5,329 |
Estimated insured deposits | $76,296,000 | 4,975 |
IRAs and Keogh plan accounts | $10,593,000 | 2,605 |
Brokered deposits | $11,174,000 | 1,904 |
Fully insured brokered deposits | $11,174,000 | 1,578 |
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 | $71,797,000 | 5,568 |
Deposits held in domestic offices | $71,797,000 | 5,566 |
Individuals, partnerships, and corporations | $69,367,000 | 5,330 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,430,000 | 5,165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,113,000 | 6,887 |
Demand deposits | $5,242,000 | 6,367 |
Nontransaction accounts | $63,684,000 | 5,007 |
Money market deposit accounts (MMDAs) | $9,916,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $1,775,000 | 6,749 |
Total time deposits | $51,992,000 | 4,432 |
Total time and savings deposits | $66,555,000 | 5,317 |
Noninterest-bearing deposits | $5,242,000 | 6,427 |
Interest-bearing deposits | $66,554,000 | 5,332 |
Retail deposits | $52,086,000 | 5,736 |
Estimated insured deposits | $62,084,000 | 5,154 |
IRAs and Keogh plan accounts | $10,513,000 | 2,609 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank |
Total deposits | $70,806,000 | 5,619 |
Deposits held in domestic offices | $70,806,000 | 5,618 |
Individuals, partnerships, and corporations | $68,218,000 | 5,385 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,588,000 | 5,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,280,000 | 7,074 |
Demand deposits | $4,338,000 | 6,729 |
Nontransaction accounts | $63,526,000 | 5,004 |
Money market deposit accounts (MMDAs) | $8,655,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $1,774,000 | 6,785 |
Total time deposits | $53,097,000 | 4,411 |
Total time and savings deposits | $66,468,000 | 5,324 |
Noninterest-bearing deposits | $4,426,000 | 6,760 |
Interest-bearing deposits | $66,380,000 | 5,333 |
Retail deposits | $52,351,000 | 5,736 |
Estimated insured deposits | $63,668,000 | 5,070 |
IRAs and Keogh plan accounts | $10,679,000 | 2,513 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $73,074,000 | 5,474 |
Deposits held in domestic offices | $73,074,000 | 5,471 |
Individuals, partnerships, and corporations | $70,739,000 | 5,226 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,335,000 | 5,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,445,000 | 7,065 |
Demand deposits | $4,566,000 | 6,727 |
Nontransaction accounts | $65,629,000 | 4,848 |
Money market deposit accounts (MMDAs) | $8,288,000 | 4,888 |
Other savings deposits (excluding MMDAs) | $1,705,000 | 6,780 |
Total time deposits | $55,636,000 | 4,209 |
Total time and savings deposits | $68,508,000 | 5,144 |
Noninterest-bearing deposits | $4,613,000 | 6,772 |
Interest-bearing deposits | $68,462,000 | 5,158 |
Retail deposits | $55,699,000 | 5,532 |
Estimated insured deposits | $66,634,000 | 4,896 |
IRAs and Keogh plan accounts | $10,816,000 | 2,403 |
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 | $74,089,000 | 5,385 |
Deposits held in domestic offices | $74,089,000 | 5,383 |
Individuals, partnerships, and corporations | $71,078,000 | 5,185 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,011,000 | 4,856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,232,000 | 6,879 |
Demand deposits | $5,256,000 | 6,412 |
Nontransaction accounts | $65,857,000 | 4,818 |
Money market deposit accounts (MMDAs) | $9,350,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $1,649,000 | 6,891 |
Total time deposits | $54,860,000 | 4,186 |
Total time and savings deposits | $68,833,000 | 5,092 |
Noninterest-bearing deposits | $5,341,000 | 6,465 |
Interest-bearing deposits | $68,748,000 | 5,116 |
Retail deposits | $56,316,000 | 5,477 |
Estimated insured deposits | $66,614,000 | 4,883 |
IRAs and Keogh plan accounts | $10,736,000 | 2,371 |
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 | $76,578,000 | 5,294 |
Deposits held in domestic offices | $76,578,000 | 5,291 |
Individuals, partnerships, and corporations | $73,422,000 | 5,104 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,156,000 | 4,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,414,000 | 6,870 |
Demand deposits | $5,375,000 | 6,402 |
Nontransaction accounts | $68,164,000 | 4,717 |
Money market deposit accounts (MMDAs) | $9,591,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $1,697,000 | 6,910 |
Total time deposits | $56,877,000 | 4,072 |
Total time and savings deposits | $71,203,000 | 4,995 |
Noninterest-bearing deposits | $5,466,000 | 6,467 |
Interest-bearing deposits | $71,112,000 | 5,006 |
Retail deposits | $58,906,000 | 5,344 |
Estimated insured deposits | $68,586,000 | 4,786 |
IRAs and Keogh plan accounts | $10,755,000 | 2,356 |
Brokered deposits | $99,000 | 3,336 |
Fully insured brokered deposits | $99,000 | 3,153 |
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 | $75,513,000 | 5,330 |
Deposits held in domestic offices | $75,513,000 | 5,327 |
Individuals, partnerships, and corporations | $72,500,000 | 5,145 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,013,000 | 4,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,648,000 | 7,055 |
Demand deposits | $4,287,000 | 6,819 |
Nontransaction accounts | $67,865,000 | 4,740 |
Money market deposit accounts (MMDAs) | $7,891,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $1,749,000 | 6,876 |
Total time deposits | $58,225,000 | 4,038 |
Total time and savings deposits | $71,226,000 | 5,014 |
Noninterest-bearing deposits | $4,371,000 | 6,864 |
Interest-bearing deposits | $71,142,000 | 5,035 |
Retail deposits | $57,014,000 | 5,446 |
Estimated insured deposits | $69,112,000 | 4,777 |
IRAs and Keogh plan accounts | $10,724,000 | 2,341 |
Brokered deposits | $99,000 | 3,276 |
Fully insured brokered deposits | $99,000 | 3,084 |
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 | $77,100,000 | 5,267 |
Deposits held in domestic offices | $77,100,000 | 5,265 |
Individuals, partnerships, and corporations | $74,119,000 | 5,064 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,981,000 | 4,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,036,000 | 6,969 |
Demand deposits | $4,839,000 | 6,669 |
Nontransaction accounts | $69,064,000 | 4,648 |
Money market deposit accounts (MMDAs) | $6,965,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $1,730,000 | 6,869 |
Total time deposits | $60,368,000 | 3,894 |
Total time and savings deposits | $72,261,000 | 4,929 |
Noninterest-bearing deposits | $4,906,000 | 6,732 |
Interest-bearing deposits | $72,194,000 | 4,944 |
Retail deposits | $57,784,000 | 5,368 |
Estimated insured deposits | $70,216,000 | 4,649 |
IRAs and Keogh plan accounts | $10,832,000 | 2,288 |
Brokered deposits | $99,000 | 3,252 |
Fully insured brokered deposits | $99,000 | 3,058 |
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 | $76,312,000 | 5,262 |
Deposits held in domestic offices | $76,312,000 | 5,260 |
Individuals, partnerships, and corporations | $71,914,000 | 5,144 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,398,000 | 4,097 |
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 | $7,506,000 | 7,049 |
Demand deposits | $4,551,000 | 6,691 |
Nontransaction accounts | $68,806,000 | 4,653 |
Money market deposit accounts (MMDAs) | $6,865,000 | 5,158 |
Other savings deposits (excluding MMDAs) | $1,618,000 | 7,026 |
Total time deposits | $60,322,000 | 3,874 |
Total time and savings deposits | $71,761,000 | 4,921 |
Noninterest-bearing deposits | $4,675,000 | 6,746 |
Interest-bearing deposits | $71,637,000 | 4,939 |
Retail deposits | $57,039,000 | 5,371 |
Estimated insured deposits | $69,911,000 | 4,635 |
IRAs and Keogh plan accounts | $10,249,000 | 2,407 |
Brokered deposits | $99,000 | 3,251 |
Fully insured brokered deposits | $99,000 | 3,039 |
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 | $75,743,000 | 5,292 |
Deposits held in domestic offices | $75,743,000 | 5,290 |
Individuals, partnerships, and corporations | $72,535,000 | 5,114 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,208,000 | 4,653 |
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 | $8,456,000 | 6,906 |
Demand deposits | $5,379,000 | 6,433 |
Nontransaction accounts | $67,287,000 | 4,688 |
Money market deposit accounts (MMDAs) | $7,774,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $1,714,000 | 7,037 |
Total time deposits | $57,798,000 | 3,974 |
Total time and savings deposits | $70,364,000 | 4,971 |
Noninterest-bearing deposits | $5,379,000 | 6,530 |
Interest-bearing deposits | $70,364,000 | 4,981 |
Retail deposits | $58,226,000 | 5,343 |
Estimated insured deposits | $68,527,000 | 4,697 |
IRAs and Keogh plan accounts | $9,252,000 | 2,626 |
Brokered deposits | $99,000 | 3,257 |
Fully insured brokered deposits | $99,000 | 3,024 |
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 | $70,689,000 | 5,533 |
Deposits held in domestic offices | $70,689,000 | 5,530 |
Individuals, partnerships, and corporations | $67,766,000 | 5,340 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,923,000 | 4,861 |
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 | $8,477,000 | 6,956 |
Demand deposits | $5,317,000 | 6,469 |
Nontransaction accounts | $62,212,000 | 4,914 |
Money market deposit accounts (MMDAs) | $6,856,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $1,511,000 | 7,243 |
Total time deposits | $53,845,000 | 4,147 |
Total time and savings deposits | $65,372,000 | 5,231 |
Noninterest-bearing deposits | $5,317,000 | 6,560 |
Interest-bearing deposits | $65,373,000 | 5,241 |
Retail deposits | $56,116,000 | 5,493 |
Estimated insured deposits | $65,044,000 | 4,880 |
IRAs and Keogh plan accounts | $7,175,000 | 3,169 |
Brokered deposits | $99,000 | 3,265 |
Fully insured brokered deposits | $99,000 | 3,031 |
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 | $66,989,000 | 5,671 |
Deposits held in domestic offices | $66,989,000 | 5,669 |
Individuals, partnerships, and corporations | $64,009,000 | 5,492 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,980,000 | 4,846 |
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 | $8,096,000 | 7,126 |
Demand deposits | $5,068,000 | 6,686 |
Nontransaction accounts | $58,893,000 | 5,018 |
Money market deposit accounts (MMDAs) | $6,748,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $1,313,000 | 7,418 |
Total time deposits | $50,833,000 | 4,234 |
Total time and savings deposits | $61,921,000 | 5,343 |
Noninterest-bearing deposits | $5,068,000 | 6,762 |
Interest-bearing deposits | $61,921,000 | 5,350 |
Retail deposits | $53,862,000 | 5,541 |
Estimated insured deposits | $61,979,000 | 4,991 |
IRAs and Keogh plan accounts | $6,438,000 | 3,386 |
Brokered deposits | $99,000 | 3,250 |
Fully insured brokered deposits | $99,000 | 2,984 |
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 | $62,724,000 | 5,807 |
Deposits held in domestic offices | $62,724,000 | 5,805 |
Individuals, partnerships, and corporations | $59,876,000 | 5,643 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,848,000 | 4,880 |
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 | $7,651,000 | 7,190 |
Demand deposits | $4,704,000 | 6,759 |
Nontransaction accounts | $55,073,000 | 5,212 |
Money market deposit accounts (MMDAs) | $7,186,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $1,491,000 | 7,374 |
Total time deposits | $46,397,000 | 4,448 |
Total time and savings deposits | $58,020,000 | 5,503 |
Noninterest-bearing deposits | $4,704,000 | 6,833 |
Interest-bearing deposits | $58,021,000 | 5,510 |
Retail deposits | $51,165,000 | 5,679 |
Estimated insured deposits | $58,025,000 | 5,181 |
IRAs and Keogh plan accounts | $5,767,000 | 3,626 |
Brokered deposits | $99,000 | 3,220 |
Fully insured brokered deposits | $99,000 | 2,940 |
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 | $63,198,000 | 5,814 |
Deposits held in domestic offices | $63,198,000 | 5,811 |
Individuals, partnerships, and corporations | $58,992,000 | 5,676 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,206,000 | 4,184 |
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 | $7,778,000 | 7,240 |
Demand deposits | $4,278,000 | 7,004 |
Nontransaction accounts | $55,420,000 | 5,133 |
Money market deposit accounts (MMDAs) | $6,955,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $1,642,000 | 7,375 |
Total time deposits | $46,823,000 | 4,332 |
Total time and savings deposits | $58,920,000 | 5,418 |
Noninterest-bearing deposits | $4,653,000 | 6,894 |
Interest-bearing deposits | $58,546,000 | 5,457 |
Retail deposits | $50,160,000 | 5,770 |
Estimated insured deposits | $57,316,000 | 5,238 |
IRAs and Keogh plan accounts | $5,295,000 | 3,824 |
Brokered deposits | $99,000 | 3,063 |
Fully insured brokered deposits | $99,000 | 2,793 |
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 | $61,388,000 | 5,872 |
Deposits held in domestic offices | $61,388,000 | 5,870 |
Individuals, partnerships, and corporations | $56,555,000 | 5,797 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,833,000 | 3,972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,341,000 | 7,395 |
Demand deposits | $4,278,000 | 7,016 |
Nontransaction accounts | $54,047,000 | 5,173 |
Money market deposit accounts (MMDAs) | $6,054,000 | 5,434 |
Other savings deposits (excluding MMDAs) | $1,637,000 | 7,455 |
Total time deposits | $46,356,000 | 4,310 |
Total time and savings deposits | $57,110,000 | 5,508 |
Noninterest-bearing deposits | $4,278,000 | 7,074 |
Interest-bearing deposits | $57,110,000 | 5,532 |
Retail deposits | $48,341,000 | 5,900 |
Estimated insured deposits | $55,574,000 | 5,305 |
IRAs and Keogh plan accounts | $7,249,000 | 3,031 |
Brokered deposits | $99,000 | 2,878 |
Fully insured brokered deposits | $99,000 | 2,628 |
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 | $60,440,000 | 5,915 |
Deposits held in domestic offices | $60,440,000 | 5,913 |
Individuals, partnerships, and corporations | $57,147,000 | 5,757 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,293,000 | 4,722 |
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 | $7,559,000 | 7,438 |
Demand deposits | $4,745,000 | 6,957 |
Nontransaction accounts | $52,881,000 | 5,199 |
Money market deposit accounts (MMDAs) | $7,364,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $1,616,000 | 7,482 |
Total time deposits | $43,902,000 | 4,380 |
Total time and savings deposits | $55,695,000 | 5,557 |
Noninterest-bearing deposits | $4,745,000 | 7,013 |
Interest-bearing deposits | $55,695,000 | 5,579 |
Retail deposits | $50,163,000 | 5,790 |
Estimated insured deposits | $57,339,000 | 5,228 |
IRAs and Keogh plan accounts | $7,157,000 | 3,029 |
Brokered deposits | $99,000 | 2,798 |
Fully insured brokered deposits | $99,000 | 2,542 |
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 | $60,902,000 | 5,862 |
Deposits held in domestic offices | $60,902,000 | 5,859 |
Individuals, partnerships, and corporations | $57,645,000 | 5,698 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,257,000 | 4,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,314,000 | 7,442 |
Demand deposits | $4,370,000 | 7,023 |
Nontransaction accounts | $53,588,000 | 5,126 |
Money market deposit accounts (MMDAs) | $8,256,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $1,743,000 | 7,476 |
Total time deposits | $43,589,000 | 4,356 |
Total time and savings deposits | $56,532,000 | 5,488 |
Noninterest-bearing deposits | $4,370,000 | 7,074 |
Interest-bearing deposits | $56,533,000 | 5,506 |
Retail deposits | $50,550,000 | 5,740 |
Estimated insured deposits | $57,826,000 | 5,186 |
IRAs and Keogh plan accounts | $7,391,000 | 2,936 |
Brokered deposits | $99,000 | 2,699 |
Fully insured brokered deposits | $99,000 | 2,449 |
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 | $59,308,000 | 5,884 |
Deposits held in domestic offices | $59,308,000 | 5,883 |
Individuals, partnerships, and corporations | $54,941,000 | 5,787 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,367,000 | 4,147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,233,000 | 7,460 |
Demand deposits | $4,295,000 | 7,008 |
Nontransaction accounts | $52,075,000 | 5,175 |
Money market deposit accounts (MMDAs) | $8,718,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $1,908,000 | 7,398 |
Total time deposits | $41,450,000 | 4,417 |
Total time and savings deposits | $55,013,000 | 5,528 |
Noninterest-bearing deposits | $4,295,000 | 7,047 |
Interest-bearing deposits | $55,013,000 | 5,557 |
Retail deposits | $48,597,000 | 5,853 |
Estimated insured deposits | $56,300,000 | 5,239 |
IRAs and Keogh plan accounts | $7,210,000 | 2,980 |
Brokered deposits | $198,000 | 2,520 |
Fully insured brokered deposits | $198,000 | 2,270 |
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 | $58,861,000 | 5,941 |
Deposits held in domestic offices | $58,861,000 | 5,938 |
Individuals, partnerships, and corporations | $55,775,000 | 5,753 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,086,000 | 4,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,159,000 | 7,563 |
Demand deposits | $4,129,000 | 7,116 |
Nontransaction accounts | $51,702,000 | 5,229 |
Money market deposit accounts (MMDAs) | $10,505,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $1,872,000 | 7,519 |
Total time deposits | $39,325,000 | 4,529 |
Total time and savings deposits | $54,732,000 | 5,580 |
Noninterest-bearing deposits | $4,129,000 | 7,151 |
Interest-bearing deposits | $54,731,000 | 5,620 |
Retail deposits | $49,394,000 | 5,835 |
Estimated insured deposits | $55,582,000 | 5,309 |
IRAs and Keogh plan accounts | $6,894,000 | 3,081 |
Brokered deposits | $198,000 | 2,410 |
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 | $59,592,000 | 5,898 |
Deposits held in domestic offices | $59,592,000 | 5,896 |
Individuals, partnerships, and corporations | $56,283,000 | 5,721 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,309,000 | 4,767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,044,000 | 7,655 |
Demand deposits | $4,105,000 | 7,237 |
Nontransaction accounts | $52,548,000 | 5,142 |
Money market deposit accounts (MMDAs) | $10,945,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $1,913,000 | 7,491 |
Total time deposits | $39,690,000 | 4,437 |
Total time and savings deposits | $55,487,000 | 5,521 |
Noninterest-bearing deposits | $4,105,000 | 7,276 |
Interest-bearing deposits | $55,487,000 | 5,564 |
Retail deposits | $49,065,000 | 5,888 |
Estimated insured deposits | $56,346,000 | 5,269 |
IRAs and Keogh plan accounts | $6,854,000 | 3,103 |
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 | $60,093,000 | 5,830 |
Deposits held in domestic offices | $60,093,000 | 5,827 |
Individuals, partnerships, and corporations | $56,562,000 | 5,675 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,531,000 | 4,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,457,000 | 7,468 |
Demand deposits | $4,285,000 | 7,025 |
Nontransaction accounts | $52,636,000 | 5,133 |
Money market deposit accounts (MMDAs) | $12,050,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $2,043,000 | 7,427 |
Total time deposits | $38,543,000 | 4,528 |
Total time and savings deposits | $55,808,000 | 5,470 |
Noninterest-bearing deposits | $4,285,000 | 7,064 |
Interest-bearing deposits | $55,807,000 | 5,514 |
Retail deposits | $50,213,000 | 5,758 |
Estimated insured deposits | $56,820,000 | 5,201 |
IRAs and Keogh plan accounts | $6,844,000 | 3,131 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank |
Total deposits | $60,116,000 | 5,851 |
Deposits held in domestic offices | $60,116,000 | 5,849 |
Individuals, partnerships, and corporations | $55,856,000 | 5,731 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,260,000 | 4,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,972,000 | 7,403 |
Demand deposits | $4,882,000 | 6,744 |
Nontransaction accounts | $52,144,000 | 5,162 |
Money market deposit accounts (MMDAs) | $11,653,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $1,740,000 | 7,711 |
Total time deposits | $38,751,000 | 4,500 |
Total time and savings deposits | $55,234,000 | 5,535 |
Noninterest-bearing deposits | $4,882,000 | 6,780 |
Interest-bearing deposits | $55,234,000 | 5,581 |
Retail deposits | $48,680,000 | 5,918 |
Estimated insured deposits | $56,891,000 | 5,237 |
IRAs and Keogh plan accounts | $6,842,000 | 3,179 |
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 | $58,106,000 | 5,987 |
Deposits held in domestic offices | $58,106,000 | 5,984 |
Individuals, partnerships, and corporations | $53,416,000 | 5,875 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,690,000 | 4,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,652,000 | 7,480 |
Demand deposits | $4,498,000 | 6,901 |
Nontransaction accounts | $50,454,000 | 5,290 |
Money market deposit accounts (MMDAs) | $11,251,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $1,659,000 | 7,773 |
Total time deposits | $37,545,000 | 4,632 |
Total time and savings deposits | $53,608,000 | 5,649 |
Noninterest-bearing deposits | $4,498,000 | 6,936 |
Interest-bearing deposits | $53,609,000 | 5,693 |
Retail deposits | $47,531,000 | 6,008 |
Estimated insured deposits | $54,934,000 | 5,393 |
IRAs and Keogh plan accounts | $6,820,000 | 3,175 |
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 | $57,421,000 | 6,024 |
Deposits held in domestic offices | $57,421,000 | 6,022 |
Individuals, partnerships, and corporations | $53,311,000 | 5,862 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,110,000 | 4,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,711,000 | 6,898 |
Demand deposits | $4,758,000 | 6,433 |
Nontransaction accounts | $49,710,000 | 4,668 |
Money market deposit accounts (MMDAs) | $10,531,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $1,640,000 | 7,001 |
Total time deposits | $37,539,000 | 4,062 |
Total time and savings deposits | $52,663,000 | 5,717 |
Noninterest-bearing deposits | $4,758,000 | 6,868 |
Interest-bearing deposits | $52,662,000 | 5,739 |
Retail deposits | $46,830,000 | 6,071 |
Estimated insured deposits | $54,242,000 | 5,409 |
IRAs and Keogh plan accounts | $6,872,000 | 3,159 |
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 | $54,896,000 | 6,156 |
Deposits held in domestic offices | $54,896,000 | 6,155 |
Individuals, partnerships, and corporations | $50,784,000 | 6,028 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,112,000 | 4,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,487,000 | 6,875 |
Demand deposits | $4,306,000 | 6,544 |
Nontransaction accounts | $47,409,000 | 4,819 |
Money market deposit accounts (MMDAs) | $9,780,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $1,531,000 | 7,111 |
Total time deposits | $36,098,000 | 4,214 |
Total time and savings deposits | $50,590,000 | 5,857 |
Noninterest-bearing deposits | $4,306,000 | 6,998 |
Interest-bearing deposits | $50,590,000 | 5,879 |
Retail deposits | $45,797,000 | 6,132 |
Estimated insured deposits | $51,729,000 | 5,600 |
IRAs and Keogh plan accounts | $6,997,000 | 3,172 |
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 | $55,066,000 | 6,133 |
Deposits held in domestic offices | $55,066,000 | 6,132 |
Individuals, partnerships, and corporations | $50,967,000 | 6,015 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,099,000 | 4,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,441,000 | 6,872 |
Demand deposits | $4,432,000 | 6,438 |
Nontransaction accounts | $47,625,000 | 4,813 |
Money market deposit accounts (MMDAs) | $10,616,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $1,392,000 | 7,210 |
Total time deposits | $35,617,000 | 4,294 |
Total time and savings deposits | $50,634,000 | 5,854 |
Noninterest-bearing deposits | $4,432,000 | 6,904 |
Interest-bearing deposits | $50,634,000 | 5,879 |
Retail deposits | $46,400,000 | 6,094 |
Estimated insured deposits | $51,898,000 | 5,620 |
IRAs and Keogh plan accounts | $6,754,000 | 3,256 |
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 | $51,912,000 | 6,290 |
Deposits held in domestic offices | $51,912,000 | 6,289 |
Individuals, partnerships, and corporations | $47,656,000 | 6,177 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,256,000 | 4,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,246,000 | 6,912 |
Demand deposits | $4,052,000 | 6,573 |
Nontransaction accounts | $44,666,000 | 4,977 |
Money market deposit accounts (MMDAs) | $9,511,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $1,352,000 | 7,242 |
Total time deposits | $33,803,000 | 4,463 |
Total time and savings deposits | $47,860,000 | 6,031 |
Noninterest-bearing deposits | $4,182,000 | 6,984 |
Interest-bearing deposits | $47,730,000 | 6,066 |
Retail deposits | $45,259,000 | 6,131 |
Estimated insured deposits | $48,777,000 | 5,793 |
IRAs and Keogh plan accounts | $1,834,000 | 6,666 |
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 | $50,516,000 | 6,356 |
Deposits held in domestic offices | $50,516,000 | 6,353 |
Individuals, partnerships, and corporations | $45,043,000 | 6,328 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,473,000 | 3,599 |
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 | $8,029,000 | 6,751 |
Demand deposits | $5,359,000 | 5,992 |
Nontransaction accounts | $42,487,000 | 5,080 |
Money market deposit accounts (MMDAs) | $9,432,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $1,195,000 | 7,322 |
Total time deposits | $31,860,000 | 4,627 |
Total time and savings deposits | $45,157,000 | 6,157 |
Noninterest-bearing deposits | $5,379,000 | 6,395 |
Interest-bearing deposits | $45,137,000 | 6,189 |
Retail deposits | $43,889,000 | 6,196 |
Estimated insured deposits | $47,349,000 | 5,889 |
IRAs and Keogh plan accounts | $1,741,000 | 6,748 |
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 | $39,117,000 | 7,146 |
Deposits held in domestic offices | $39,117,000 | 7,144 |
Individuals, partnerships, and corporations | $35,070,000 | 7,090 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,047,000 | 4,158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,614,000 | 7,153 |
Demand deposits | $3,756,000 | 6,822 |
Nontransaction accounts | $32,503,000 | 5,833 |
Money market deposit accounts (MMDAs) | $8,430,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $1,149,000 | 7,373 |
Total time deposits | $22,924,000 | 5,716 |
Total time and savings deposits | $35,361,000 | 6,892 |
Noninterest-bearing deposits | $3,758,000 | 7,265 |
Interest-bearing deposits | $35,359,000 | 6,924 |
Retail deposits | $35,602,000 | 6,836 |
Estimated insured deposits | $34,692,000 | 6,942 |
IRAs and Keogh plan accounts | $2,083,000 | 6,331 |
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 | $32,430,000 | 7,656 |
Deposits held in domestic offices | $32,430,000 | 7,655 |
Individuals, partnerships, and corporations | $30,286,000 | 7,493 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,144,000 | 5,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,985,000 | 7,341 |
Demand deposits | $3,122,000 | 7,237 |
Nontransaction accounts | $26,445,000 | 6,373 |
Money market deposit accounts (MMDAs) | $6,385,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $1,224,000 | 7,398 |
Total time deposits | $18,836,000 | 6,280 |
Total time and savings deposits | $29,308,000 | 7,407 |
Noninterest-bearing deposits | $3,122,000 | 7,685 |
Interest-bearing deposits | $29,308,000 | 7,471 |
Retail deposits | $29,565,000 | 7,389 |
Estimated insured deposits | $31,966,000 | 7,190 |
IRAs and Keogh plan accounts | $2,231,000 | 6,130 |
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 | $32,260,000 | 7,789 |
Deposits held in domestic offices | $32,260,000 | 7,787 |
Individuals, partnerships, and corporations | $30,466,000 | 7,588 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,794,000 | 5,944 |
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 | $6,054,000 | 7,524 |
Demand deposits | $2,966,000 | 7,480 |
Nontransaction accounts | $26,206,000 | 6,448 |
Money market deposit accounts (MMDAs) | $6,871,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $1,499,000 | 7,448 |
Total time deposits | $17,836,000 | 6,409 |
Total time and savings deposits | $29,294,000 | 7,536 |
Noninterest-bearing deposits | $2,968,000 | 7,929 |
Interest-bearing deposits | $29,292,000 | 7,589 |
Retail deposits | $30,310,000 | 7,482 |
Estimated insured deposits | $31,423,000 | 7,385 |
IRAs and Keogh plan accounts | $2,981,000 | 5,485 |
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 | $33,035,000 | 7,844 |
Deposits held in domestic offices | $33,035,000 | 7,843 |
Individuals, partnerships, and corporations | $31,482,000 | 7,604 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,553,000 | 6,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,099,000 | 7,698 |
Demand deposits | $3,217,000 | 7,426 |
Nontransaction accounts | $26,936,000 | 6,410 |
Money market deposit accounts (MMDAs) | $5,870,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $1,569,000 | 7,589 |
Total time deposits | $19,497,000 | 6,241 |
Total time and savings deposits | $29,818,000 | 7,568 |
Noninterest-bearing deposits | $3,217,000 | 7,880 |
Interest-bearing deposits | $29,818,000 | 7,622 |
Retail deposits | $30,912,000 | 7,572 |
Estimated insured deposits | $31,398,000 | 7,546 |
IRAs and Keogh plan accounts | $3,387,000 | 5,191 |
Brokered deposits | $99,000 | 1,318 |
Fully insured brokered deposits | $99,000 | 1,249 |
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 | $34,902,000 | 7,809 |
Deposits held in domestic offices | $34,902,000 | 7,806 |
Individuals, partnerships, and corporations | $33,691,000 | 7,505 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $813,000 | 7,484 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,682 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,802,000 | 7,998 |
Demand deposits | $2,949,000 | 7,761 |
Nontransaction accounts | $29,100,000 | 6,203 |
Money market deposit accounts (MMDAs) | $6,245,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $2,087,000 | 7,257 |
Total time deposits | $20,768,000 | 6,083 |
Total time and savings deposits | $31,953,000 | 7,456 |
Noninterest-bearing deposits | $2,949,000 | 8,227 |
Interest-bearing deposits | $31,953,000 | 7,524 |
Retail deposits | $31,893,000 | 7,607 |
Estimated insured deposits | $34,489,000 | 7,322 |
IRAs and Keogh plan accounts | $3,857,000 | 4,930 |
Brokered deposits | $521,000 | 1,105 |
Fully insured brokered deposits | $521,000 | 1,016 |
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 | $40,940,000 | 7,411 |
Deposits held in domestic offices | $40,940,000 | 7,405 |
Individuals, partnerships, and corporations | $38,163,000 | 7,264 |
U.S. Government | $15,000 | 5,610 |
States and political subdivisions in the U.S. | $1,573,000 | 6,587 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,059 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,651,000 | 8,415 |
Demand deposits | $2,756,000 | 8,226 |
Nontransaction accounts | $35,289,000 | 5,637 |
Money market deposit accounts (MMDAs) | $7,845,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $2,091,000 | 7,618 |
Total time deposits | $25,353,000 | 5,458 |
Total time and savings deposits | $38,184,000 | 7,003 |
Noninterest-bearing deposits | $2,759,000 | 8,708 |
Interest-bearing deposits | $38,181,000 | 7,083 |
Retail deposits | $37,138,000 | 7,293 |
Estimated insured deposits | $38,990,000 | 7,109 |
IRAs and Keogh plan accounts | $4,997,000 | 4,371 |
Brokered deposits | $1,089,000 | 803 |
Fully insured brokered deposits | $1,089,000 | 728 |
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 | $33,291,000 | 8,533 |
Deposits held in domestic offices | $33,291,000 | 8,528 |
Individuals, partnerships, and corporations | $30,849,000 | 8,381 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $1,348,000 | 7,046 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,171 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,100,000 | 8,935 |
Demand deposits | $2,518,000 | 8,675 |
Nontransaction accounts | $28,191,000 | 6,576 |
Money market deposit accounts (MMDAs) | $4,791,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $1,997,000 | 8,060 |
Total time deposits | $21,403,000 | 6,140 |
Total time and savings deposits | $30,773,000 | 8,083 |
Noninterest-bearing deposits | $2,518,000 | 9,209 |
Interest-bearing deposits | $30,773,000 | 8,180 |
Retail deposits | $31,060,000 | 8,306 |
Estimated insured deposits | $32,070,000 | 8,211 |
IRAs and Keogh plan accounts | $2,815,000 | 6,489 |
Brokered deposits | $1,089,000 | 804 |
Fully insured brokered deposits | $1,089,000 | 717 |
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 | $24,046,000 | 10,047 |
Deposits held in domestic offices | $24,046,000 | 10,042 |
Individuals, partnerships, and corporations | $22,311,000 | 9,887 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $1,035,000 | 7,779 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,469 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,275,000 | 9,759 |
Demand deposits | $2,701,000 | 8,827 |
Nontransaction accounts | $19,771,000 | 7,992 |
Money market deposit accounts (MMDAs) | $2,750,000 | 7,338 |
Other savings deposits (excluding MMDAs) | $1,865,000 | 8,824 |
Total time deposits | $15,156,000 | 7,149 |
Total time and savings deposits | $21,345,000 | 9,767 |
Noninterest-bearing deposits | $2,701,000 | 9,320 |
Interest-bearing deposits | $21,345,000 | 9,869 |
Retail deposits | $22,795,000 | 9,870 |
Estimated insured deposits | $21,844,000 | 10,032 |
IRAs and Keogh plan accounts | $1,439,000 | 8,885 |
Brokered deposits | $986,000 | 735 |
Fully insured brokered deposits | $986,000 | 664 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank |
Total deposits | $20,603,000 | 11,061 |
Deposits held in domestic offices | $20,603,000 | 11,059 |
Individuals, partnerships, and corporations | $19,374,000 | 10,796 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $1,021,000 | 7,931 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,965 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,824,000 | 10,419 |
Demand deposits | $2,458,000 | 9,312 |
Nontransaction accounts | $16,779,000 | 8,866 |
Money market deposit accounts (MMDAs) | $3,152,000 | 7,460 |
Other savings deposits (excluding MMDAs) | $1,973,000 | 9,013 |
Total time deposits | $11,654,000 | 8,303 |
Total time and savings deposits | $18,145,000 | 10,737 |
Noninterest-bearing deposits | $2,458,000 | 9,831 |
Interest-bearing deposits | $18,145,000 | 10,929 |
Retail deposits | $19,670,000 | 10,909 |
Estimated insured deposits | $19,639,000 | 10,916 |
IRAs and Keogh plan accounts | $1,047,000 | 10,298 |
Brokered deposits | $297,000 | 936 |
Fully insured brokered deposits | $297,000 | 854 |
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 | $18,836,000 | 11,768 |
Deposits held in domestic offices | $18,836,000 | 11,767 |
Individuals, partnerships, and corporations | $17,535,000 | 11,736 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $1,103,000 | 7,778 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,969 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,449,000 | 10,888 |
Demand deposits | $2,099,000 | 9,966 |
Nontransaction accounts | $15,387,000 | 9,350 |
Money market deposit accounts (MMDAs) | $2,873,000 | 7,941 |
Other savings deposits (excluding MMDAs) | $1,715,000 | 9,256 |
Total time deposits | $10,800,000 | 8,935 |
Total time and savings deposits | $16,737,000 | 11,603 |
Noninterest-bearing deposits | $2,099,000 | 10,704 |
Interest-bearing deposits | $16,737,000 | 11,600 |
Retail deposits | $17,633,000 | 11,694 |
Estimated insured deposits | $18,329,000 | 11,558 |
IRAs and Keogh plan accounts | $817,000 | 11,416 |
Brokered deposits | $297,000 | 893 |
Fully insured brokered deposits | $297,000 | 811 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |