2023-12-31 | Rank |
Total deposits | $18,881,613,000 | 87 |
Deposits held in domestic offices | $18,881,613,000 | 87 |
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 | $2,919,406,000 | 143 |
Demand deposits | $2,432,476,000 | 131 |
Nontransaction accounts | $15,962,207,000 | 72 |
Money market deposit accounts (MMDAs) | $35,465,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $12,923,117,000 | 23 |
Total time deposits | $3,003,625,000 | 95 |
Total time and savings deposits | $16,449,137,000 | 73 |
Noninterest-bearing deposits | $58,518,000 | 2,313 |
Interest-bearing deposits | $18,823,095,000 | 68 |
Retail deposits | $15,698,638,000 | 85 |
Estimated insured deposits | $18,328,494,000 | 57 |
IRAs and Keogh plan accounts | $4,747,000 | 2,544 |
Brokered deposits | $3,160,414,000 | 55 |
Fully insured brokered deposits | $3,160,414,000 | 54 |
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 | $16,026,728,000 | 98 |
Deposits held in domestic offices | $16,026,728,000 | 98 |
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 | $2,915,004,000 | 139 |
Demand deposits | $2,338,058,000 | 132 |
Nontransaction accounts | $13,111,724,000 | 87 |
Money market deposit accounts (MMDAs) | $35,126,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $10,611,335,000 | 28 |
Total time deposits | $2,465,263,000 | 112 |
Total time and savings deposits | $13,688,670,000 | 89 |
Noninterest-bearing deposits | $72,566,000 | 2,043 |
Interest-bearing deposits | $15,954,163,000 | 80 |
Retail deposits | $13,385,587,000 | 97 |
Estimated insured deposits | $15,353,804,000 | 68 |
IRAs and Keogh plan accounts | $4,719,000 | 828 |
Brokered deposits | $2,618,186,000 | 59 |
Fully insured brokered deposits | $2,618,186,000 | 59 |
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 | $13,248,057,000 | 109 |
Deposits held in domestic offices | $13,248,057,000 | 109 |
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 | $2,896,967,000 | 139 |
Demand deposits | $2,167,354,000 | 130 |
Nontransaction accounts | $10,351,090,000 | 93 |
Money market deposit accounts (MMDAs) | $32,226,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $8,307,101,000 | 33 |
Total time deposits | $2,011,762,000 | 123 |
Total time and savings deposits | $11,080,703,000 | 98 |
Noninterest-bearing deposits | $77,122,000 | 2,000 |
Interest-bearing deposits | $13,170,935,000 | 89 |
Retail deposits | $11,058,929,000 | 114 |
Estimated insured deposits | $12,448,865,000 | 80 |
IRAs and Keogh plan accounts | $4,039,000 | 2,804 |
Brokered deposits | $2,167,036,000 | 67 |
Fully insured brokered deposits | $2,167,036,000 | 66 |
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 | $10,375,397,000 | 135 |
Deposits held in domestic offices | $10,375,397,000 | 135 |
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 | $2,409,597,000 | 161 |
Demand deposits | $1,898,348,000 | 155 |
Nontransaction accounts | $7,965,800,000 | 124 |
Money market deposit accounts (MMDAs) | $24,555,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $6,381,868,000 | 42 |
Total time deposits | $1,559,377,000 | 140 |
Total time and savings deposits | $8,477,049,000 | 125 |
Noninterest-bearing deposits | $86,713,000 | 1,914 |
Interest-bearing deposits | $10,288,685,000 | 105 |
Retail deposits | $8,729,990,000 | 135 |
Estimated insured deposits | $9,807,918,000 | 105 |
IRAs and Keogh plan accounts | $4,123,000 | 867 |
Brokered deposits | $1,620,767,000 | 79 |
Fully insured brokered deposits | $1,620,767,000 | 76 |
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 | $7,368,547,000 | 176 |
Deposits held in domestic offices | $7,368,547,000 | 176 |
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 | $1,982,658,000 | 185 |
Demand deposits | $1,731,157,000 | 171 |
Nontransaction accounts | $5,385,889,000 | 167 |
Money market deposit accounts (MMDAs) | $22,430,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $4,394,072,000 | 59 |
Total time deposits | $969,387,000 | 190 |
Total time and savings deposits | $5,637,390,000 | 164 |
Noninterest-bearing deposits | $92,636,000 | 1,884 |
Interest-bearing deposits | $7,275,911,000 | 143 |
Retail deposits | $6,320,008,000 | 175 |
Estimated insured deposits | $6,731,036,000 | 137 |
IRAs and Keogh plan accounts | $4,487,000 | 2,734 |
Brokered deposits | $1,026,400,000 | 91 |
Fully insured brokered deposits | $1,026,400,000 | 87 |
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 | $5,070,219,000 | 245 |
Deposits held in domestic offices | $5,070,219,000 | 244 |
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 | $2,648,829,000 | 153 |
Demand deposits | $2,376,907,000 | 132 |
Nontransaction accounts | $2,421,391,000 | 295 |
Money market deposit accounts (MMDAs) | $23,563,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $1,885,312,000 | 125 |
Total time deposits | $512,514,000 | 278 |
Total time and savings deposits | $2,693,313,000 | 301 |
Noninterest-bearing deposits | $118,324,000 | 1,640 |
Interest-bearing deposits | $4,951,895,000 | 182 |
Retail deposits | $4,464,051,000 | 240 |
Estimated insured deposits | $4,472,493,000 | 181 |
IRAs and Keogh plan accounts | $1,731,000 | 1,042 |
Brokered deposits | $593,903,000 | 108 |
Fully insured brokered deposits | $593,903,000 | 101 |
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 | $2,757,884,000 | 365 |
Deposits held in domestic offices | $2,757,884,000 | 365 |
Individuals, partnerships, and corporations | $2,748,573,000 | 342 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,311,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,667,026,000 | 204 |
Demand deposits | $1,531,319,000 | 183 |
Nontransaction accounts | $1,090,858,000 | 556 |
Money market deposit accounts (MMDAs) | $22,734,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $1,049,651,000 | 205 |
Total time deposits | $18,474,000 | 3,730 |
Total time and savings deposits | $1,226,565,000 | 551 |
Noninterest-bearing deposits | $118,445,000 | 1,635 |
Interest-bearing deposits | $2,639,439,000 | 290 |
Retail deposits | $2,633,626,000 | 347 |
Estimated insured deposits | $2,480,474,000 | 284 |
IRAs and Keogh plan accounts | $1,741,000 | 3,876 |
Brokered deposits | $112,241,000 | 257 |
Fully insured brokered deposits | $112,241,000 | 239 |
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 | $1,233,056,000 | 727 |
Deposits held in domestic offices | $1,233,056,000 | 727 |
Individuals, partnerships, and corporations | $1,226,144,000 | 673 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,912,000 | 3,379 |
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 | $939,364,000 | 321 |
Demand deposits | $548,947,000 | 397 |
Nontransaction accounts | $293,692,000 | 1,512 |
Money market deposit accounts (MMDAs) | $22,602,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $256,903,000 | 666 |
Total time deposits | $14,187,000 | 4,039 |
Total time and savings deposits | $684,109,000 | 935 |
Noninterest-bearing deposits | $172,732,000 | 1,203 |
Interest-bearing deposits | $1,060,324,000 | 609 |
Retail deposits | $858,596,000 | 929 |
Estimated insured deposits | $1,091,057,000 | 564 |
IRAs and Keogh plan accounts | $1,700,000 | 1,076 |
Brokered deposits | $366,923,000 | 115 |
Fully insured brokered deposits | $366,923,000 | 111 |
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 | $155,629,000 | 3,263 |
Deposits held in domestic offices | $155,629,000 | 3,262 |
Individuals, partnerships, and corporations | $148,693,000 | 3,126 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,936,000 | 3,390 |
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 | $86,223,000 | 2,660 |
Demand deposits | $73,127,000 | 2,172 |
Nontransaction accounts | $69,406,000 | 3,517 |
Money market deposit accounts (MMDAs) | $23,156,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $32,179,000 | 2,455 |
Total time deposits | $14,070,000 | 4,108 |
Total time and savings deposits | $82,502,000 | 3,636 |
Noninterest-bearing deposits | $73,167,000 | 2,236 |
Interest-bearing deposits | $82,462,000 | 3,683 |
Retail deposits | $148,091,000 | 3,229 |
Estimated insured deposits | $115,469,000 | 3,276 |
IRAs and Keogh plan accounts | $1,686,000 | 3,961 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $150,955,000 | 3,324 |
Deposits held in domestic offices | $150,955,000 | 3,323 |
Individuals, partnerships, and corporations | $145,534,000 | 3,169 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,421,000 | 3,613 |
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 | $86,441,000 | 2,604 |
Demand deposits | $72,912,000 | 2,119 |
Nontransaction accounts | $64,514,000 | 3,639 |
Money market deposit accounts (MMDAs) | $22,122,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $29,032,000 | 2,582 |
Total time deposits | $13,361,000 | 4,221 |
Total time and savings deposits | $78,043,000 | 3,726 |
Noninterest-bearing deposits | $72,919,000 | 2,218 |
Interest-bearing deposits | $78,036,000 | 3,773 |
Retail deposits | $144,162,000 | 3,274 |
Estimated insured deposits | $113,453,000 | 3,325 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $147,624,000 | 3,345 |
Deposits held in domestic offices | $147,624,000 | 3,344 |
Individuals, partnerships, and corporations | $140,915,000 | 3,214 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,710,000 | 3,442 |
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 | $86,328,000 | 2,575 |
Demand deposits | $72,031,000 | 2,100 |
Nontransaction accounts | $61,297,000 | 3,722 |
Money market deposit accounts (MMDAs) | $19,929,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $27,265,000 | 2,639 |
Total time deposits | $14,101,000 | 4,218 |
Total time and savings deposits | $75,594,000 | 3,786 |
Noninterest-bearing deposits | $72,365,000 | 2,198 |
Interest-bearing deposits | $75,259,000 | 3,835 |
Retail deposits | $140,260,000 | 3,305 |
Estimated insured deposits | $113,090,000 | 3,333 |
IRAs and Keogh plan accounts | $1,746,000 | 4,040 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $143,490,000 | 3,387 |
Deposits held in domestic offices | $143,490,000 | 3,386 |
Individuals, partnerships, and corporations | $137,391,000 | 3,244 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,099,000 | 3,544 |
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 | $79,119,000 | 2,694 |
Demand deposits | $67,492,000 | 2,165 |
Nontransaction accounts | $64,371,000 | 3,639 |
Money market deposit accounts (MMDAs) | $21,070,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $28,185,000 | 2,551 |
Total time deposits | $15,117,000 | 4,185 |
Total time and savings deposits | $75,998,000 | 3,781 |
Noninterest-bearing deposits | $67,502,000 | 2,269 |
Interest-bearing deposits | $75,988,000 | 3,833 |
Retail deposits | $135,884,000 | 3,342 |
Estimated insured deposits | $109,048,000 | 3,389 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $131,942,000 | 3,454 |
Deposits held in domestic offices | $131,942,000 | 3,454 |
Individuals, partnerships, and corporations | $126,811,000 | 3,285 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,131,000 | 3,655 |
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 | $71,511,000 | 2,697 |
Demand deposits | $60,414,000 | 2,138 |
Nontransaction accounts | $60,431,000 | 3,687 |
Money market deposit accounts (MMDAs) | $19,121,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $25,386,000 | 2,598 |
Total time deposits | $15,925,000 | 4,172 |
Total time and savings deposits | $71,528,000 | 3,829 |
Noninterest-bearing deposits | $60,521,000 | 2,272 |
Interest-bearing deposits | $71,421,000 | 3,870 |
Retail deposits | $123,606,000 | 3,412 |
Estimated insured deposits | $103,383,000 | 3,404 |
IRAs and Keogh plan accounts | $1,747,000 | 4,089 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $152,396,000 | 3,173 |
Deposits held in domestic offices | $152,396,000 | 3,172 |
Individuals, partnerships, and corporations | $147,284,000 | 3,009 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,112,000 | 3,649 |
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 | $86,761,000 | 2,223 |
Demand deposits | $75,657,000 | 1,663 |
Nontransaction accounts | $65,635,000 | 3,553 |
Money market deposit accounts (MMDAs) | $16,923,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $25,823,000 | 2,530 |
Total time deposits | $22,888,000 | 3,811 |
Total time and savings deposits | $76,739,000 | 3,703 |
Noninterest-bearing deposits | $75,719,000 | 1,895 |
Interest-bearing deposits | $76,677,000 | 3,753 |
Retail deposits | $137,402,000 | 3,201 |
Estimated insured deposits | $101,417,000 | 3,417 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $142,800,000 | 3,248 |
Deposits held in domestic offices | $142,800,000 | 3,247 |
Individuals, partnerships, and corporations | $137,209,000 | 3,097 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,591,000 | 3,614 |
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 | $80,240,000 | 2,338 |
Demand deposits | $68,606,000 | 1,788 |
Nontransaction accounts | $62,560,000 | 3,614 |
Money market deposit accounts (MMDAs) | $15,856,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $25,278,000 | 2,507 |
Total time deposits | $21,426,000 | 3,925 |
Total time and savings deposits | $74,194,000 | 3,745 |
Noninterest-bearing deposits | $68,618,000 | 2,007 |
Interest-bearing deposits | $74,182,000 | 3,790 |
Retail deposits | $129,170,000 | 3,265 |
Estimated insured deposits | $101,364,000 | 3,423 |
IRAs and Keogh plan accounts | $1,754,000 | 4,142 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $120,281,000 | 3,406 |
Deposits held in domestic offices | $120,281,000 | 3,405 |
Individuals, partnerships, and corporations | $114,888,000 | 3,259 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,392,000 | 3,621 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,072,000 | 2,500 |
Demand deposits | $51,889,000 | 1,837 |
Nontransaction accounts | $60,208,000 | 3,653 |
Money market deposit accounts (MMDAs) | $16,264,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $22,533,000 | 2,549 |
Total time deposits | $21,411,000 | 3,982 |
Total time and savings deposits | $68,391,000 | 3,837 |
Noninterest-bearing deposits | $51,947,000 | 2,078 |
Interest-bearing deposits | $68,334,000 | 3,878 |
Retail deposits | $106,701,000 | 3,467 |
Estimated insured deposits | $88,742,000 | 3,551 |
IRAs and Keogh plan accounts | $1,729,000 | 1,228 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $117,824,000 | 3,463 |
Deposits held in domestic offices | $117,824,000 | 3,462 |
Individuals, partnerships, and corporations | $112,742,000 | 3,306 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,082,000 | 3,724 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,919,000 | 2,526 |
Demand deposits | $51,565,000 | 1,840 |
Nontransaction accounts | $57,905,000 | 3,746 |
Money market deposit accounts (MMDAs) | $14,570,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $22,515,000 | 2,521 |
Total time deposits | $20,820,000 | 4,077 |
Total time and savings deposits | $66,259,000 | 3,912 |
Noninterest-bearing deposits | $51,594,000 | 2,094 |
Interest-bearing deposits | $66,230,000 | 3,949 |
Retail deposits | $104,908,000 | 3,500 |
Estimated insured deposits | $86,325,000 | 3,608 |
IRAs and Keogh plan accounts | $1,707,000 | 4,251 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $115,295,000 | 3,523 |
Deposits held in domestic offices | $115,295,000 | 3,522 |
Individuals, partnerships, and corporations | $109,886,000 | 3,368 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,410,000 | 3,655 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,883,000 | 2,500 |
Demand deposits | $52,068,000 | 1,803 |
Nontransaction accounts | $55,413,000 | 3,863 |
Money market deposit accounts (MMDAs) | $13,877,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $21,036,000 | 2,638 |
Total time deposits | $20,500,000 | 4,141 |
Total time and savings deposits | $63,228,000 | 4,029 |
Noninterest-bearing deposits | $52,071,000 | 2,090 |
Interest-bearing deposits | $63,224,000 | 4,048 |
Retail deposits | $102,764,000 | 3,552 |
Estimated insured deposits | $85,674,000 | 3,651 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $110,941,000 | 3,597 |
Deposits held in domestic offices | $110,941,000 | 3,596 |
Individuals, partnerships, and corporations | $105,774,000 | 3,433 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,166,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,040,000 | 2,700 |
Demand deposits | $46,689,000 | 1,949 |
Nontransaction accounts | $56,900,000 | 3,833 |
Money market deposit accounts (MMDAs) | $14,969,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $20,965,000 | 2,674 |
Total time deposits | $20,967,000 | 4,147 |
Total time and savings deposits | $64,251,000 | 4,019 |
Noninterest-bearing deposits | $46,729,000 | 2,211 |
Interest-bearing deposits | $64,212,000 | 4,048 |
Retail deposits | $98,029,000 | 3,638 |
Estimated insured deposits | $84,215,000 | 3,693 |
IRAs and Keogh plan accounts | $1,752,000 | 4,339 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $112,436,000 | 3,613 |
Deposits held in domestic offices | $112,436,000 | 3,612 |
Individuals, partnerships, and corporations | $106,636,000 | 3,455 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,800,000 | 3,680 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,777,000 | 2,658 |
Demand deposits | $47,944,000 | 1,897 |
Nontransaction accounts | $56,659,000 | 3,871 |
Money market deposit accounts (MMDAs) | $15,209,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $20,749,000 | 2,710 |
Total time deposits | $20,701,000 | 4,194 |
Total time and savings deposits | $64,492,000 | 4,068 |
Noninterest-bearing deposits | $48,002,000 | 2,184 |
Interest-bearing deposits | $64,434,000 | 4,092 |
Retail deposits | $100,134,000 | 3,648 |
Estimated insured deposits | $85,993,000 | 3,704 |
IRAs and Keogh plan accounts | $1,619,000 | 4,467 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $112,252,000 | 3,618 |
Deposits held in domestic offices | $112,252,000 | 3,617 |
Individuals, partnerships, and corporations | $105,857,000 | 3,472 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,395,000 | 3,579 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,344,000 | 2,668 |
Demand deposits | $48,702,000 | 1,885 |
Nontransaction accounts | $55,908,000 | 3,894 |
Money market deposit accounts (MMDAs) | $19,705,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $20,986,000 | 2,684 |
Total time deposits | $15,217,000 | 4,552 |
Total time and savings deposits | $63,550,000 | 4,102 |
Noninterest-bearing deposits | $48,779,000 | 2,178 |
Interest-bearing deposits | $63,473,000 | 4,123 |
Retail deposits | $105,384,000 | 3,572 |
Estimated insured deposits | $84,228,000 | 3,757 |
IRAs and Keogh plan accounts | $1,654,000 | 4,483 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $113,948,000 | 3,613 |
Deposits held in domestic offices | $113,948,000 | 3,612 |
Individuals, partnerships, and corporations | $110,220,000 | 3,444 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,728,000 | 4,071 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,910,000 | 2,506 |
Demand deposits | $52,319,000 | 1,749 |
Nontransaction accounts | $54,038,000 | 3,984 |
Money market deposit accounts (MMDAs) | $19,015,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $19,810,000 | 2,803 |
Total time deposits | $15,213,000 | 4,612 |
Total time and savings deposits | $61,629,000 | 4,177 |
Noninterest-bearing deposits | $52,317,000 | 2,063 |
Interest-bearing deposits | $61,631,000 | 4,201 |
Retail deposits | $107,257,000 | 3,558 |
Estimated insured deposits | $84,690,000 | 3,769 |
IRAs and Keogh plan accounts | $1,715,000 | 4,528 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $119,466,000 | 3,546 |
Deposits held in domestic offices | $119,466,000 | 3,545 |
Individuals, partnerships, and corporations | $117,142,000 | 3,338 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,324,000 | 4,416 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,118,000 | 2,503 |
Demand deposits | $51,176,000 | 1,802 |
Nontransaction accounts | $58,348,000 | 3,878 |
Money market deposit accounts (MMDAs) | $23,817,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $19,135,000 | 2,883 |
Total time deposits | $15,396,000 | 4,627 |
Total time and savings deposits | $68,290,000 | 4,045 |
Noninterest-bearing deposits | $51,231,000 | 2,101 |
Interest-bearing deposits | $68,235,000 | 4,074 |
Retail deposits | $113,553,000 | 3,481 |
Estimated insured deposits | $85,920,000 | 3,776 |
IRAs and Keogh plan accounts | $1,720,000 | 4,578 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $114,278,000 | 3,669 |
Deposits held in domestic offices | $114,278,000 | 3,668 |
Individuals, partnerships, and corporations | $113,036,000 | 3,439 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,242,000 | 4,710 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,403,000 | 2,674 |
Demand deposits | $49,867,000 | 1,837 |
Nontransaction accounts | $57,875,000 | 3,946 |
Money market deposit accounts (MMDAs) | $23,780,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $19,046,000 | 2,933 |
Total time deposits | $15,049,000 | 4,713 |
Total time and savings deposits | $64,411,000 | 4,207 |
Noninterest-bearing deposits | $49,902,000 | 2,139 |
Interest-bearing deposits | $64,376,000 | 4,233 |
Retail deposits | $108,376,000 | 3,602 |
Estimated insured deposits | $85,218,000 | 3,843 |
IRAs and Keogh plan accounts | $1,721,000 | 4,624 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $111,790,000 | 3,734 |
Deposits held in domestic offices | $111,790,000 | 3,733 |
Individuals, partnerships, and corporations | $110,518,000 | 3,514 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,272,000 | 4,767 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,441,000 | 2,771 |
Demand deposits | $47,806,000 | 1,917 |
Nontransaction accounts | $57,349,000 | 3,989 |
Money market deposit accounts (MMDAs) | $22,575,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $19,689,000 | 2,855 |
Total time deposits | $15,085,000 | 4,769 |
Total time and savings deposits | $63,984,000 | 4,256 |
Noninterest-bearing deposits | $47,958,000 | 2,220 |
Interest-bearing deposits | $63,832,000 | 4,282 |
Retail deposits | $105,893,000 | 3,666 |
Estimated insured deposits | $85,295,000 | 3,854 |
IRAs and Keogh plan accounts | $1,707,000 | 4,717 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $113,603,000 | 3,724 |
Deposits held in domestic offices | $113,603,000 | 3,723 |
Individuals, partnerships, and corporations | $112,055,000 | 3,498 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,548,000 | 4,730 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,277,000 | 2,698 |
Demand deposits | $48,562,000 | 1,860 |
Nontransaction accounts | $58,326,000 | 4,005 |
Money market deposit accounts (MMDAs) | $21,643,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $18,892,000 | 2,936 |
Total time deposits | $17,791,000 | 4,656 |
Total time and savings deposits | $65,041,000 | 4,261 |
Noninterest-bearing deposits | $48,707,000 | 2,175 |
Interest-bearing deposits | $64,896,000 | 4,294 |
Retail deposits | $105,573,000 | 3,693 |
Estimated insured deposits | $85,329,000 | 3,879 |
IRAs and Keogh plan accounts | $1,767,000 | 4,763 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $113,381,000 | 3,743 |
Deposits held in domestic offices | $113,381,000 | 3,742 |
Individuals, partnerships, and corporations | $111,333,000 | 3,535 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,048,000 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,639,000 | 2,742 |
Demand deposits | $46,324,000 | 1,939 |
Nontransaction accounts | $59,742,000 | 3,987 |
Money market deposit accounts (MMDAs) | $22,178,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $20,099,000 | 2,860 |
Total time deposits | $17,465,000 | 4,715 |
Total time and savings deposits | $67,057,000 | 4,232 |
Noninterest-bearing deposits | $46,693,000 | 2,247 |
Interest-bearing deposits | $66,688,000 | 4,262 |
Retail deposits | $106,060,000 | 3,697 |
Estimated insured deposits | $88,574,000 | 3,824 |
IRAs and Keogh plan accounts | $1,774,000 | 4,803 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $114,722,000 | 3,765 |
Deposits held in domestic offices | $114,722,000 | 3,764 |
Individuals, partnerships, and corporations | $112,676,000 | 3,549 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,046,000 | 4,674 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,199,000 | 2,727 |
Demand deposits | $48,068,000 | 1,864 |
Nontransaction accounts | $59,523,000 | 4,040 |
Money market deposit accounts (MMDAs) | $22,479,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $20,111,000 | 2,874 |
Total time deposits | $16,933,000 | 4,815 |
Total time and savings deposits | $66,654,000 | 4,292 |
Noninterest-bearing deposits | $48,269,000 | 2,195 |
Interest-bearing deposits | $66,453,000 | 4,319 |
Retail deposits | $107,814,000 | 3,695 |
Estimated insured deposits | $87,653,000 | 3,887 |
IRAs and Keogh plan accounts | $1,804,000 | 4,846 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $117,554,000 | 3,712 |
Deposits held in domestic offices | $117,554,000 | 3,711 |
Individuals, partnerships, and corporations | $114,706,000 | 3,509 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,848,000 | 4,472 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,525,000 | 2,592 |
Demand deposits | $51,246,000 | 1,740 |
Nontransaction accounts | $59,029,000 | 4,063 |
Money market deposit accounts (MMDAs) | $22,406,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $19,144,000 | 2,900 |
Total time deposits | $17,479,000 | 4,840 |
Total time and savings deposits | $66,308,000 | 4,309 |
Noninterest-bearing deposits | $51,525,000 | 2,091 |
Interest-bearing deposits | $66,029,000 | 4,342 |
Retail deposits | $110,897,000 | 3,648 |
Estimated insured deposits | $88,771,000 | 3,867 |
IRAs and Keogh plan accounts | $1,796,000 | 4,909 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $116,275,000 | 3,727 |
Deposits held in domestic offices | $116,275,000 | 3,726 |
Individuals, partnerships, and corporations | $113,387,000 | 3,529 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,888,000 | 4,500 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,168,000 | 2,623 |
Demand deposits | $49,534,000 | 1,768 |
Nontransaction accounts | $60,107,000 | 4,065 |
Money market deposit accounts (MMDAs) | $22,328,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $19,893,000 | 2,837 |
Total time deposits | $17,886,000 | 4,868 |
Total time and savings deposits | $66,741,000 | 4,326 |
Noninterest-bearing deposits | $49,757,000 | 2,121 |
Interest-bearing deposits | $66,518,000 | 4,345 |
Retail deposits | $109,283,000 | 3,670 |
Estimated insured deposits | $86,330,000 | 3,944 |
IRAs and Keogh plan accounts | $1,867,000 | 4,931 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $118,831,000 | 3,692 |
Deposits held in domestic offices | $118,831,000 | 3,692 |
Individuals, partnerships, and corporations | $115,831,000 | 3,477 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,000,000 | 4,505 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,924,000 | 2,584 |
Demand deposits | $49,532,000 | 1,718 |
Nontransaction accounts | $61,907,000 | 4,046 |
Money market deposit accounts (MMDAs) | $24,324,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $19,820,000 | 2,859 |
Total time deposits | $17,763,000 | 4,945 |
Total time and savings deposits | $69,299,000 | 4,295 |
Noninterest-bearing deposits | $49,669,000 | 2,081 |
Interest-bearing deposits | $69,162,000 | 4,307 |
Retail deposits | $111,849,000 | 3,630 |
Estimated insured deposits | $88,538,000 | 3,891 |
IRAs and Keogh plan accounts | $1,953,000 | 4,939 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $115,761,000 | 3,784 |
Deposits held in domestic offices | $115,761,000 | 3,783 |
Individuals, partnerships, and corporations | $112,033,000 | 3,578 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,728,000 | 4,336 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,306,000 | 2,702 |
Demand deposits | $47,268,000 | 1,781 |
Nontransaction accounts | $61,455,000 | 4,099 |
Money market deposit accounts (MMDAs) | $23,799,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $19,796,000 | 2,858 |
Total time deposits | $17,860,000 | 4,993 |
Total time and savings deposits | $68,493,000 | 4,362 |
Noninterest-bearing deposits | $47,413,000 | 2,131 |
Interest-bearing deposits | $68,348,000 | 4,378 |
Retail deposits | $108,538,000 | 3,737 |
Estimated insured deposits | $87,038,000 | 3,980 |
IRAs and Keogh plan accounts | $1,945,000 | 4,979 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $107,591,000 | 3,956 |
Deposits held in domestic offices | $107,591,000 | 3,955 |
Individuals, partnerships, and corporations | $104,549,000 | 3,743 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,042,000 | 4,519 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,946,000 | 2,798 |
Demand deposits | $45,661,000 | 1,896 |
Nontransaction accounts | $54,645,000 | 4,356 |
Money market deposit accounts (MMDAs) | $18,662,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $18,770,000 | 2,896 |
Total time deposits | $17,213,000 | 5,093 |
Total time and savings deposits | $61,930,000 | 4,582 |
Noninterest-bearing deposits | $45,840,000 | 2,246 |
Interest-bearing deposits | $61,751,000 | 4,601 |
Retail deposits | $101,199,000 | 3,919 |
Estimated insured deposits | $85,849,000 | 4,029 |
IRAs and Keogh plan accounts | $1,912,000 | 5,052 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $108,851,000 | 3,953 |
Deposits held in domestic offices | $108,851,000 | 3,952 |
Individuals, partnerships, and corporations | $105,457,000 | 3,742 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,394,000 | 4,456 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,118,000 | 2,596 |
Demand deposits | $47,598,000 | 1,742 |
Nontransaction accounts | $53,733,000 | 4,446 |
Money market deposit accounts (MMDAs) | $18,838,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $18,757,000 | 2,887 |
Total time deposits | $16,138,000 | 5,264 |
Total time and savings deposits | $61,253,000 | 4,643 |
Noninterest-bearing deposits | $47,732,000 | 2,133 |
Interest-bearing deposits | $61,119,000 | 4,659 |
Retail deposits | $103,507,000 | 3,871 |
Estimated insured deposits | $85,177,000 | 4,074 |
IRAs and Keogh plan accounts | $1,853,000 | 5,168 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $113,172,000 | 3,874 |
Deposits held in domestic offices | $113,172,000 | 3,874 |
Individuals, partnerships, and corporations | $109,482,000 | 3,681 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,690,000 | 4,422 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,111,000 | 2,497 |
Demand deposits | $49,566,000 | 1,639 |
Nontransaction accounts | $55,061,000 | 4,452 |
Money market deposit accounts (MMDAs) | $19,330,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $19,045,000 | 2,892 |
Total time deposits | $16,686,000 | 5,297 |
Total time and savings deposits | $63,606,000 | 4,620 |
Noninterest-bearing deposits | $49,817,000 | 2,020 |
Interest-bearing deposits | $63,355,000 | 4,638 |
Retail deposits | $108,034,000 | 3,795 |
Estimated insured deposits | $86,282,000 | 4,081 |
IRAs and Keogh plan accounts | $1,848,000 | 5,229 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $112,492,000 | 3,929 |
Deposits held in domestic offices | $112,492,000 | 3,928 |
Individuals, partnerships, and corporations | $107,987,000 | 3,754 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,505,000 | 4,225 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,028,000 | 2,442 |
Demand deposits | $50,452,000 | 1,580 |
Nontransaction accounts | $53,464,000 | 4,553 |
Money market deposit accounts (MMDAs) | $18,373,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $18,447,000 | 2,941 |
Total time deposits | $16,644,000 | 5,361 |
Total time and savings deposits | $62,040,000 | 4,735 |
Noninterest-bearing deposits | $50,595,000 | 1,997 |
Interest-bearing deposits | $61,897,000 | 4,741 |
Retail deposits | $107,665,000 | 3,846 |
Estimated insured deposits | $85,646,000 | 4,165 |
IRAs and Keogh plan accounts | $1,906,000 | 5,244 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $119,948,000 | 3,812 |
Deposits held in domestic offices | $119,948,000 | 3,812 |
Individuals, partnerships, and corporations | $115,389,000 | 3,614 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,559,000 | 4,218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,138,000 | 2,123 |
Demand deposits | $58,472,000 | 1,328 |
Nontransaction accounts | $51,810,000 | 4,659 |
Money market deposit accounts (MMDAs) | $16,411,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $18,463,000 | 2,908 |
Total time deposits | $16,936,000 | 5,425 |
Total time and savings deposits | $61,476,000 | 4,777 |
Noninterest-bearing deposits | $58,500,000 | 1,745 |
Interest-bearing deposits | $61,448,000 | 4,789 |
Retail deposits | $114,894,000 | 3,683 |
Estimated insured deposits | $88,041,000 | 4,098 |
IRAs and Keogh plan accounts | $1,984,000 | 5,277 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $108,067,000 | 4,052 |
Deposits held in domestic offices | $108,067,000 | 4,052 |
Individuals, partnerships, and corporations | $104,272,000 | 3,857 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,795,000 | 4,433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,806,000 | 2,475 |
Demand deposits | $46,966,000 | 1,617 |
Nontransaction accounts | $52,261,000 | 4,707 |
Money market deposit accounts (MMDAs) | $17,493,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $18,066,000 | 2,939 |
Total time deposits | $16,702,000 | 5,518 |
Total time and savings deposits | $61,101,000 | 4,839 |
Noninterest-bearing deposits | $47,126,000 | 2,039 |
Interest-bearing deposits | $60,941,000 | 4,855 |
Retail deposits | $103,661,000 | 3,957 |
Estimated insured deposits | $86,831,000 | 4,175 |
IRAs and Keogh plan accounts | $2,094,000 | 5,292 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $120,265,000 | 3,822 |
Deposits held in domestic offices | $120,265,000 | 3,822 |
Individuals, partnerships, and corporations | $113,898,000 | 3,671 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,367,000 | 3,783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,855,000 | 2,114 |
Demand deposits | $53,940,000 | 1,358 |
Nontransaction accounts | $55,410,000 | 4,643 |
Money market deposit accounts (MMDAs) | $18,922,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $18,384,000 | 2,909 |
Total time deposits | $18,104,000 | 5,483 |
Total time and savings deposits | $66,325,000 | 4,723 |
Noninterest-bearing deposits | $54,259,000 | 1,792 |
Interest-bearing deposits | $66,006,000 | 4,737 |
Retail deposits | $116,064,000 | 3,693 |
Estimated insured deposits | $90,753,000 | 4,085 |
IRAs and Keogh plan accounts | $2,183,000 | 5,308 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $116,687,000 | 3,939 |
Deposits held in domestic offices | $116,687,000 | 3,939 |
Individuals, partnerships, and corporations | $113,906,000 | 3,714 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,781,000 | 4,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,037,000 | 2,215 |
Demand deposits | $54,596,000 | 1,291 |
Nontransaction accounts | $54,650,000 | 4,727 |
Money market deposit accounts (MMDAs) | $17,992,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $18,065,000 | 2,954 |
Total time deposits | $18,593,000 | 5,510 |
Total time and savings deposits | $62,091,000 | 4,928 |
Noninterest-bearing deposits | $54,800,000 | 1,752 |
Interest-bearing deposits | $61,887,000 | 4,948 |
Retail deposits | $112,491,000 | 3,807 |
Estimated insured deposits | $96,642,000 | 3,963 |
IRAs and Keogh plan accounts | $2,204,000 | 5,347 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $120,772,000 | 3,853 |
Deposits held in domestic offices | $120,772,000 | 3,853 |
Individuals, partnerships, and corporations | $116,455,000 | 3,667 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,317,000 | 4,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,854,000 | 2,094 |
Demand deposits | $55,752,000 | 1,262 |
Nontransaction accounts | $55,918,000 | 4,693 |
Money market deposit accounts (MMDAs) | $17,921,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $18,578,000 | 2,861 |
Total time deposits | $19,419,000 | 5,511 |
Total time and savings deposits | $65,020,000 | 4,837 |
Noninterest-bearing deposits | $55,894,000 | 1,693 |
Interest-bearing deposits | $64,878,000 | 4,840 |
Retail deposits | $116,815,000 | 3,713 |
Estimated insured deposits | $99,937,000 | 3,869 |
IRAs and Keogh plan accounts | $2,349,000 | 5,334 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $121,818,000 | 3,840 |
Deposits held in domestic offices | $121,818,000 | 3,840 |
Individuals, partnerships, and corporations | $118,356,000 | 3,658 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,462,000 | 4,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,910,000 | 1,958 |
Demand deposits | $57,678,000 | 1,158 |
Nontransaction accounts | $55,908,000 | 4,730 |
Money market deposit accounts (MMDAs) | $17,166,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $18,183,000 | 2,894 |
Total time deposits | $20,559,000 | 5,490 |
Total time and savings deposits | $64,140,000 | 4,915 |
Noninterest-bearing deposits | $57,815,000 | 1,616 |
Interest-bearing deposits | $64,003,000 | 4,922 |
Retail deposits | $117,393,000 | 3,709 |
Estimated insured deposits | $98,270,000 | 3,952 |
IRAs and Keogh plan accounts | $2,005,000 | 5,601 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $123,654,000 | 3,812 |
Deposits held in domestic offices | $123,654,000 | 3,811 |
Individuals, partnerships, and corporations | $120,316,000 | 3,639 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,338,000 | 4,687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,009,000 | 1,906 |
Demand deposits | $58,455,000 | 1,095 |
Nontransaction accounts | $56,645,000 | 4,743 |
Money market deposit accounts (MMDAs) | $18,250,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $17,010,000 | 2,998 |
Total time deposits | $21,385,000 | 5,483 |
Total time and savings deposits | $65,199,000 | 4,916 |
Noninterest-bearing deposits | $58,530,000 | 1,546 |
Interest-bearing deposits | $65,124,000 | 4,920 |
Retail deposits | $118,649,000 | 3,710 |
Estimated insured deposits | $96,990,000 | 4,009 |
IRAs and Keogh plan accounts | $2,202,000 | 5,512 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $120,768,000 | 3,939 |
Deposits held in domestic offices | $120,768,000 | 3,938 |
Individuals, partnerships, and corporations | $117,318,000 | 3,738 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,450,000 | 4,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,443,000 | 2,080 |
Demand deposits | $53,259,000 | 1,199 |
Nontransaction accounts | $58,325,000 | 4,723 |
Money market deposit accounts (MMDAs) | $17,222,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $17,175,000 | 2,988 |
Total time deposits | $23,928,000 | 5,328 |
Total time and savings deposits | $67,509,000 | 4,900 |
Noninterest-bearing deposits | $53,390,000 | 1,688 |
Interest-bearing deposits | $67,378,000 | 4,903 |
Retail deposits | $115,393,000 | 3,835 |
Estimated insured deposits | $102,088,000 | 3,913 |
IRAs and Keogh plan accounts | $2,405,000 | 5,433 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $126,440,000 | 3,815 |
Deposits held in domestic offices | $126,440,000 | 3,814 |
Individuals, partnerships, and corporations | $122,025,000 | 3,651 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,415,000 | 4,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,228,000 | 1,853 |
Demand deposits | $60,008,000 | 1,063 |
Nontransaction accounts | $57,212,000 | 4,769 |
Money market deposit accounts (MMDAs) | $15,547,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $16,259,000 | 3,019 |
Total time deposits | $25,406,000 | 5,253 |
Total time and savings deposits | $66,432,000 | 4,934 |
Noninterest-bearing deposits | $60,161,000 | 1,507 |
Interest-bearing deposits | $66,279,000 | 4,936 |
Retail deposits | $121,047,000 | 3,709 |
Estimated insured deposits | $114,397,000 | 3,744 |
IRAs and Keogh plan accounts | $2,447,000 | 5,464 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $117,454,000 | 3,991 |
Deposits held in domestic offices | $117,454,000 | 3,991 |
Individuals, partnerships, and corporations | $112,972,000 | 3,830 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,482,000 | 4,304 |
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 | $58,037,000 | 2,122 |
Demand deposits | $49,253,000 | 1,244 |
Nontransaction accounts | $59,417,000 | 4,752 |
Money market deposit accounts (MMDAs) | $17,028,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $15,383,000 | 3,100 |
Total time deposits | $27,006,000 | 5,247 |
Total time and savings deposits | $68,201,000 | 4,909 |
Noninterest-bearing deposits | $49,438,000 | 1,747 |
Interest-bearing deposits | $68,016,000 | 4,916 |
Retail deposits | $111,617,000 | 3,908 |
Estimated insured deposits | $111,679,000 | 3,806 |
IRAs and Keogh plan accounts | $2,836,000 | 5,304 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $116,976,000 | 4,017 |
Deposits held in domestic offices | $116,976,000 | 4,017 |
Individuals, partnerships, and corporations | $112,179,000 | 3,872 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,797,000 | 4,212 |
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 | $56,082,000 | 2,175 |
Demand deposits | $46,464,000 | 1,293 |
Nontransaction accounts | $60,894,000 | 4,726 |
Money market deposit accounts (MMDAs) | $16,696,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $15,793,000 | 3,054 |
Total time deposits | $28,405,000 | 5,222 |
Total time and savings deposits | $70,512,000 | 4,867 |
Noninterest-bearing deposits | $46,801,000 | 1,788 |
Interest-bearing deposits | $70,175,000 | 4,882 |
Retail deposits | $110,222,000 | 3,939 |
Estimated insured deposits | $109,950,000 | 3,866 |
IRAs and Keogh plan accounts | $2,870,000 | 5,299 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $117,939,000 | 4,045 |
Deposits held in domestic offices | $117,939,000 | 4,043 |
Individuals, partnerships, and corporations | $114,494,000 | 3,858 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,445,000 | 4,707 |
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 | $57,044,000 | 2,131 |
Demand deposits | $48,676,000 | 1,191 |
Nontransaction accounts | $60,895,000 | 4,781 |
Money market deposit accounts (MMDAs) | $15,764,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $15,215,000 | 3,089 |
Total time deposits | $29,916,000 | 5,168 |
Total time and savings deposits | $69,263,000 | 4,965 |
Noninterest-bearing deposits | $48,862,000 | 1,696 |
Interest-bearing deposits | $69,077,000 | 4,969 |
Retail deposits | $111,597,000 | 3,964 |
Estimated insured deposits | $114,029,000 | 3,813 |
IRAs and Keogh plan accounts | $2,945,000 | 5,266 |
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 | $118,344,000 | 4,005 |
Deposits held in domestic offices | $118,344,000 | 4,003 |
Individuals, partnerships, and corporations | $113,499,000 | 3,852 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,845,000 | 4,094 |
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 | $57,111,000 | 2,050 |
Demand deposits | $47,838,000 | 1,171 |
Nontransaction accounts | $61,233,000 | 4,775 |
Money market deposit accounts (MMDAs) | $14,972,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $14,890,000 | 3,019 |
Total time deposits | $31,371,000 | 5,129 |
Total time and savings deposits | $70,506,000 | 4,893 |
Noninterest-bearing deposits | $48,101,000 | 1,648 |
Interest-bearing deposits | $70,243,000 | 4,918 |
Retail deposits | $111,563,000 | 3,921 |
Estimated insured deposits | $112,177,000 | 3,819 |
IRAs and Keogh plan accounts | $3,202,000 | 5,122 |
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 | $115,973,000 | 4,058 |
Deposits held in domestic offices | $115,973,000 | 4,056 |
Individuals, partnerships, and corporations | $111,254,000 | 3,916 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,719,000 | 4,080 |
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 | $54,823,000 | 2,052 |
Demand deposits | $46,627,000 | 1,117 |
Nontransaction accounts | $61,150,000 | 4,823 |
Money market deposit accounts (MMDAs) | $16,349,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $14,262,000 | 3,087 |
Total time deposits | $30,539,000 | 5,261 |
Total time and savings deposits | $69,346,000 | 4,959 |
Noninterest-bearing deposits | $47,372,000 | 1,600 |
Interest-bearing deposits | $68,601,000 | 5,009 |
Retail deposits | $110,286,000 | 3,930 |
Estimated insured deposits | $111,746,000 | 3,831 |
IRAs and Keogh plan accounts | $3,079,000 | 5,262 |
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 | $111,547,000 | 4,184 |
Deposits held in domestic offices | $111,547,000 | 4,182 |
Individuals, partnerships, and corporations | $107,629,000 | 4,009 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,918,000 | 4,396 |
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 | $50,191,000 | 2,195 |
Demand deposits | $41,888,000 | 1,219 |
Nontransaction accounts | $61,356,000 | 4,864 |
Money market deposit accounts (MMDAs) | $16,689,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $14,039,000 | 3,087 |
Total time deposits | $30,628,000 | 5,327 |
Total time and savings deposits | $69,659,000 | 4,994 |
Noninterest-bearing deposits | $42,451,000 | 1,730 |
Interest-bearing deposits | $69,096,000 | 5,031 |
Retail deposits | $106,533,000 | 4,034 |
Estimated insured deposits | $108,732,000 | 3,935 |
IRAs and Keogh plan accounts | $3,126,000 | 5,260 |
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 | $110,941,000 | 4,230 |
Deposits held in domestic offices | $110,941,000 | 4,227 |
Individuals, partnerships, and corporations | $108,667,000 | 4,011 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,274,000 | 5,026 |
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 | $48,134,000 | 2,299 |
Demand deposits | $39,503,000 | 1,256 |
Nontransaction accounts | $62,807,000 | 4,846 |
Money market deposit accounts (MMDAs) | $16,943,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $14,701,000 | 3,009 |
Total time deposits | $31,163,000 | 5,363 |
Total time and savings deposits | $71,438,000 | 4,969 |
Noninterest-bearing deposits | $40,055,000 | 1,773 |
Interest-bearing deposits | $70,886,000 | 5,017 |
Retail deposits | $105,315,000 | 4,099 |
Estimated insured deposits | $106,637,000 | 4,024 |
IRAs and Keogh plan accounts | $3,144,000 | 5,275 |
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 | $108,826,000 | 4,292 |
Deposits held in domestic offices | $108,826,000 | 4,289 |
Individuals, partnerships, and corporations | $106,721,000 | 4,067 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $2,101,000 | 5,121 |
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 | $49,280,000 | 2,199 |
Demand deposits | $37,231,000 | 1,322 |
Nontransaction accounts | $59,546,000 | 5,012 |
Money market deposit accounts (MMDAs) | $15,837,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $13,245,000 | 3,103 |
Total time deposits | $30,464,000 | 5,499 |
Total time and savings deposits | $71,595,000 | 4,976 |
Noninterest-bearing deposits | $38,665,000 | 1,777 |
Interest-bearing deposits | $70,161,000 | 5,052 |
Retail deposits | $104,119,000 | 4,119 |
Estimated insured deposits | $95,506,000 | 4,318 |
IRAs and Keogh plan accounts | $3,149,000 | 5,306 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank |
Total deposits | $98,373,000 | 4,617 |
Deposits held in domestic offices | $98,373,000 | 4,614 |
Individuals, partnerships, and corporations | $96,366,000 | 4,382 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $1,998,000 | 5,239 |
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 | $43,094,000 | 2,404 |
Demand deposits | $31,155,000 | 1,599 |
Nontransaction accounts | $55,279,000 | 5,281 |
Money market deposit accounts (MMDAs) | $13,707,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $11,268,000 | 3,418 |
Total time deposits | $30,304,000 | 5,603 |
Total time and savings deposits | $67,218,000 | 5,196 |
Noninterest-bearing deposits | $32,362,000 | 2,093 |
Interest-bearing deposits | $66,011,000 | 5,262 |
Retail deposits | $92,863,000 | 4,484 |
Estimated insured deposits | $88,207,000 | 4,515 |
IRAs and Keogh plan accounts | $3,098,000 | 5,413 |
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 | $91,423,000 | 4,827 |
Deposits held in domestic offices | $91,423,000 | 4,826 |
Individuals, partnerships, and corporations | $89,331,000 | 4,603 |
U.S. Government | $20,000 | 1,074 |
States and political subdivisions in the U.S. | $2,072,000 | 5,252 |
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 | $42,940,000 | 2,398 |
Demand deposits | $30,760,000 | 1,588 |
Nontransaction accounts | $48,483,000 | 5,621 |
Money market deposit accounts (MMDAs) | $8,306,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $11,124,000 | 3,438 |
Total time deposits | $29,053,000 | 5,735 |
Total time and savings deposits | $60,663,000 | 5,477 |
Noninterest-bearing deposits | $31,911,000 | 2,084 |
Interest-bearing deposits | $59,512,000 | 5,538 |
Retail deposits | $87,532,000 | 4,654 |
Estimated insured deposits | $84,654,000 | 4,632 |
IRAs and Keogh plan accounts | $3,006,000 | 5,484 |
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 | $90,210,000 | 4,934 |
Deposits held in domestic offices | $90,210,000 | 4,933 |
Individuals, partnerships, and corporations | $88,768,000 | 4,671 |
U.S. Government | $29,000 | 879 |
States and political subdivisions in the U.S. | $1,413,000 | 5,626 |
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 | $40,407,000 | 2,582 |
Demand deposits | $27,455,000 | 1,810 |
Nontransaction accounts | $49,803,000 | 5,621 |
Money market deposit accounts (MMDAs) | $8,186,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $11,414,000 | 3,388 |
Total time deposits | $30,203,000 | 5,746 |
Total time and savings deposits | $62,755,000 | 5,439 |
Noninterest-bearing deposits | $29,096,000 | 2,268 |
Interest-bearing deposits | $61,114,000 | 5,530 |
Retail deposits | $85,921,000 | 4,739 |
Estimated insured deposits | $83,244,000 | 4,703 |
IRAs and Keogh plan accounts | $2,997,000 | 5,506 |
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 | $90,385,000 | 4,920 |
Deposits held in domestic offices | $90,385,000 | 4,920 |
Individuals, partnerships, and corporations | $88,357,000 | 4,684 |
U.S. Government | $14,000 | 1,891 |
States and political subdivisions in the U.S. | $2,014,000 | 5,334 |
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 | $39,242,000 | 2,656 |
Demand deposits | $27,106,000 | 1,868 |
Nontransaction accounts | $51,143,000 | 5,532 |
Money market deposit accounts (MMDAs) | $8,694,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $10,825,000 | 3,425 |
Total time deposits | $31,623,000 | 5,654 |
Total time and savings deposits | $63,279,000 | 5,419 |
Noninterest-bearing deposits | $29,109,000 | 2,283 |
Interest-bearing deposits | $61,276,000 | 5,517 |
Retail deposits | $73,998,000 | 4,773 |
Estimated insured deposits | $86,950,000 | 4,597 |
IRAs and Keogh plan accounts | $3,042,000 | 5,469 |
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 | $91,272,000 | 4,886 |
Deposits held in domestic offices | $91,272,000 | 4,884 |
Individuals, partnerships, and corporations | $89,316,000 | 4,637 |
U.S. Government | $23,000 | 1,092 |
States and political subdivisions in the U.S. | $1,933,000 | 5,372 |
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 | $38,141,000 | 2,596 |
Demand deposits | $27,147,000 | 1,759 |
Nontransaction accounts | $53,131,000 | 5,489 |
Money market deposit accounts (MMDAs) | $9,576,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $11,355,000 | 3,327 |
Total time deposits | $32,200,000 | 5,675 |
Total time and savings deposits | $64,125,000 | 5,405 |
Noninterest-bearing deposits | $29,092,000 | 2,202 |
Interest-bearing deposits | $62,180,000 | 5,503 |
Retail deposits | $74,404,000 | 4,729 |
Estimated insured deposits | $86,698,000 | 4,602 |
IRAs and Keogh plan accounts | $3,027,000 | 5,499 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $90,801,000 | 4,905 |
Deposits held in domestic offices | $90,801,000 | 4,902 |
Individuals, partnerships, and corporations | $88,860,000 | 4,655 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $1,933,000 | 5,437 |
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 | $37,914,000 | 2,628 |
Demand deposits | $27,142,000 | 1,799 |
Nontransaction accounts | $52,887,000 | 5,521 |
Money market deposit accounts (MMDAs) | $11,310,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $11,065,000 | 3,387 |
Total time deposits | $30,512,000 | 5,857 |
Total time and savings deposits | $63,659,000 | 5,434 |
Noninterest-bearing deposits | $29,111,000 | 2,213 |
Interest-bearing deposits | $61,690,000 | 5,538 |
Retail deposits | $74,388,000 | 4,751 |
Estimated insured deposits | $70,747,000 | 4,775 |
IRAs and Keogh plan accounts | $2,813,000 | 5,631 |
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 | $88,984,000 | 4,965 |
Deposits held in domestic offices | $88,984,000 | 4,962 |
Individuals, partnerships, and corporations | $87,349,000 | 4,682 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $1,624,000 | 5,622 |
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 | $36,196,000 | 2,711 |
Demand deposits | $25,745,000 | 1,890 |
Nontransaction accounts | $52,788,000 | 5,531 |
Money market deposit accounts (MMDAs) | $10,427,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $10,894,000 | 3,378 |
Total time deposits | $31,468,000 | 5,801 |
Total time and savings deposits | $63,239,000 | 5,473 |
Noninterest-bearing deposits | $27,356,000 | 2,348 |
Interest-bearing deposits | $61,628,000 | 5,544 |
Retail deposits | $71,866,000 | 4,847 |
Estimated insured deposits | $71,373,000 | 4,764 |
IRAs and Keogh plan accounts | $3,126,000 | 5,341 |
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 | $84,751,000 | 5,043 |
Deposits held in domestic offices | $84,751,000 | 5,040 |
Individuals, partnerships, and corporations | $83,122,000 | 4,766 |
U.S. Government | $16,000 | 2,083 |
States and political subdivisions in the U.S. | $1,613,000 | 5,667 |
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 | $38,319,000 | 2,526 |
Demand deposits | $28,200,000 | 1,695 |
Nontransaction accounts | $46,432,000 | 5,801 |
Money market deposit accounts (MMDAs) | $8,753,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $9,646,000 | 3,525 |
Total time deposits | $28,031,000 | 6,049 |
Total time and savings deposits | $56,551,000 | 5,694 |
Noninterest-bearing deposits | $29,859,000 | 2,143 |
Interest-bearing deposits | $54,892,000 | 5,784 |
Retail deposits | $71,413,000 | 4,838 |
Estimated insured deposits | $70,853,000 | 4,719 |
IRAs and Keogh plan accounts | $2,867,000 | 5,475 |
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 | $86,844,000 | 4,894 |
Deposits held in domestic offices | $86,844,000 | 4,890 |
Individuals, partnerships, and corporations | $85,463,000 | 4,656 |
U.S. Government | $23,000 | 1,228 |
States and political subdivisions in the U.S. | $1,358,000 | 5,770 |
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 | $37,264,000 | 2,498 |
Demand deposits | $27,142,000 | 1,734 |
Nontransaction accounts | $49,580,000 | 5,618 |
Money market deposit accounts (MMDAs) | $9,293,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $10,409,000 | 3,402 |
Total time deposits | $29,879,000 | 5,846 |
Total time and savings deposits | $59,702,000 | 5,523 |
Noninterest-bearing deposits | $28,725,000 | 2,209 |
Interest-bearing deposits | $58,119,000 | 5,604 |
Retail deposits | $71,666,000 | 4,797 |
Estimated insured deposits | $72,523,000 | 4,624 |
IRAs and Keogh plan accounts | $2,775,000 | 5,495 |
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 | $86,301,000 | 4,953 |
Deposits held in domestic offices | $86,301,000 | 4,949 |
Individuals, partnerships, and corporations | $83,883,000 | 4,730 |
U.S. Government | $18,000 | 1,553 |
States and political subdivisions in the U.S. | $2,400,000 | 5,180 |
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 | $37,637,000 | 2,547 |
Demand deposits | $26,632,000 | 1,854 |
Nontransaction accounts | $48,664,000 | 5,674 |
Money market deposit accounts (MMDAs) | $8,906,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $10,080,000 | 3,497 |
Total time deposits | $29,677,000 | 5,877 |
Total time and savings deposits | $59,669,000 | 5,526 |
Noninterest-bearing deposits | $27,943,000 | 2,324 |
Interest-bearing deposits | $58,358,000 | 5,607 |
Retail deposits | $69,968,000 | 4,874 |
Estimated insured deposits | $60,327,000 | 5,170 |
IRAs and Keogh plan accounts | $2,736,000 | 5,528 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $85,673,000 | 4,982 |
Deposits held in domestic offices | $85,673,000 | 4,979 |
Individuals, partnerships, and corporations | $83,536,000 | 4,748 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $2,126,000 | 5,325 |
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 | $36,455,000 | 2,637 |
Demand deposits | $25,251,000 | 1,980 |
Nontransaction accounts | $49,218,000 | 5,658 |
Money market deposit accounts (MMDAs) | $8,105,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $10,533,000 | 3,353 |
Total time deposits | $30,581,000 | 5,821 |
Total time and savings deposits | $60,422,000 | 5,494 |
Noninterest-bearing deposits | $26,548,000 | 2,380 |
Interest-bearing deposits | $59,125,000 | 5,583 |
Retail deposits | $69,072,000 | 4,889 |
Estimated insured deposits | $71,261,000 | 4,678 |
IRAs and Keogh plan accounts | $2,698,000 | 5,551 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $89,867,000 | 4,791 |
Deposits held in domestic offices | $89,867,000 | 4,789 |
Individuals, partnerships, and corporations | $87,007,000 | 4,613 |
U.S. Government | $30,000 | 1,715 |
States and political subdivisions in the U.S. | $2,830,000 | 4,932 |
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 | $39,634,000 | 2,392 |
Demand deposits | $26,334,000 | 1,904 |
Nontransaction accounts | $50,233,000 | 5,556 |
Money market deposit accounts (MMDAs) | $8,166,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $9,693,000 | 3,461 |
Total time deposits | $32,373,000 | 5,641 |
Total time and savings deposits | $63,533,000 | 5,314 |
Noninterest-bearing deposits | $29,736,000 | 2,147 |
Interest-bearing deposits | $60,131,000 | 5,484 |
Retail deposits | $72,375,000 | 4,714 |
Estimated insured deposits | $73,151,000 | 4,532 |
IRAs and Keogh plan accounts | $2,830,000 | 5,416 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $90,969,000 | 4,719 |
Deposits held in domestic offices | $90,969,000 | 4,716 |
Individuals, partnerships, and corporations | $88,754,000 | 4,527 |
U.S. Government | $26,000 | 1,212 |
States and political subdivisions in the U.S. | $2,189,000 | 5,215 |
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 | $35,930,000 | 2,628 |
Demand deposits | $27,120,000 | 1,795 |
Nontransaction accounts | $55,039,000 | 5,308 |
Money market deposit accounts (MMDAs) | $10,713,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $10,745,000 | 3,310 |
Total time deposits | $33,581,000 | 5,557 |
Total time and savings deposits | $63,849,000 | 5,279 |
Noninterest-bearing deposits | $27,120,000 | 2,336 |
Interest-bearing deposits | $63,849,000 | 5,287 |
Retail deposits | $73,047,000 | 4,652 |
Estimated insured deposits | $72,377,000 | 4,535 |
IRAs and Keogh plan accounts | $2,958,000 | 5,357 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $90,930,000 | 4,728 |
Deposits held in domestic offices | $90,930,000 | 4,726 |
Individuals, partnerships, and corporations | $88,084,000 | 4,549 |
U.S. Government | $37,000 | 1,031 |
States and political subdivisions in the U.S. | $2,809,000 | 4,895 |
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 | $36,066,000 | 2,799 |
Demand deposits | $25,867,000 | 2,065 |
Nontransaction accounts | $54,864,000 | 5,305 |
Money market deposit accounts (MMDAs) | $9,636,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $12,261,000 | 3,110 |
Total time deposits | $32,967,000 | 5,570 |
Total time and savings deposits | $65,063,000 | 5,226 |
Noninterest-bearing deposits | $26,671,000 | 2,488 |
Interest-bearing deposits | $64,259,000 | 5,275 |
Retail deposits | $73,661,000 | 4,646 |
Estimated insured deposits | $73,603,000 | 4,502 |
IRAs and Keogh plan accounts | $2,976,000 | 5,328 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank |
Total deposits | $93,670,000 | 4,643 |
Deposits held in domestic offices | $93,670,000 | 4,641 |
Individuals, partnerships, and corporations | $91,514,000 | 4,458 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $2,151,000 | 5,345 |
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 | $39,858,000 | 2,541 |
Demand deposits | $29,224,000 | 1,821 |
Nontransaction accounts | $53,812,000 | 5,360 |
Money market deposit accounts (MMDAs) | $8,959,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $11,462,000 | 3,277 |
Total time deposits | $33,391,000 | 5,530 |
Total time and savings deposits | $64,446,000 | 5,276 |
Noninterest-bearing deposits | $30,082,000 | 2,219 |
Interest-bearing deposits | $63,588,000 | 5,316 |
Retail deposits | $76,008,000 | 4,595 |
Estimated insured deposits | $76,553,000 | 4,394 |
IRAs and Keogh plan accounts | $3,001,000 | 5,261 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $98,878,000 | 4,458 |
Deposits held in domestic offices | $98,878,000 | 4,456 |
Individuals, partnerships, and corporations | $96,472,000 | 4,251 |
U.S. Government | $56,000 | 1,271 |
States and political subdivisions in the U.S. | $2,350,000 | 5,216 |
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 | $46,293,000 | 2,153 |
Demand deposits | $34,186,000 | 1,548 |
Nontransaction accounts | $52,585,000 | 5,365 |
Money market deposit accounts (MMDAs) | $6,305,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $12,380,000 | 3,106 |
Total time deposits | $33,900,000 | 5,409 |
Total time and savings deposits | $64,692,000 | 5,212 |
Noninterest-bearing deposits | $36,022,000 | 1,927 |
Interest-bearing deposits | $62,856,000 | 5,304 |
Retail deposits | $81,770,000 | 4,266 |
Estimated insured deposits | $80,769,000 | 4,181 |
IRAs and Keogh plan accounts | $2,970,000 | 5,257 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank |
Total deposits | $98,914,000 | 4,419 |
Deposits held in domestic offices | $98,914,000 | 4,415 |
Individuals, partnerships, and corporations | $96,655,000 | 4,214 |
U.S. Government | $20,000 | 1,585 |
States and political subdivisions in the U.S. | $2,239,000 | 5,236 |
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 | $42,920,000 | 2,341 |
Demand deposits | $31,380,000 | 1,723 |
Nontransaction accounts | $55,994,000 | 5,159 |
Money market deposit accounts (MMDAs) | $7,718,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $13,077,000 | 3,026 |
Total time deposits | $35,199,000 | 5,266 |
Total time and savings deposits | $67,534,000 | 5,028 |
Noninterest-bearing deposits | $32,557,000 | 2,112 |
Interest-bearing deposits | $66,357,000 | 5,104 |
Retail deposits | $80,903,000 | 4,246 |
Estimated insured deposits | $80,421,000 | 4,162 |
IRAs and Keogh plan accounts | $2,858,000 | 5,366 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank |
Total deposits | $95,295,000 | 4,504 |
Deposits held in domestic offices | $95,295,000 | 4,499 |
Individuals, partnerships, and corporations | $93,011,000 | 4,297 |
U.S. Government | $21,000 | 1,679 |
States and political subdivisions in the U.S. | $2,164,000 | 5,323 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,635 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,862,000 | 2,654 |
Demand deposits | $28,735,000 | 2,037 |
Nontransaction accounts | $54,433,000 | 5,189 |
Money market deposit accounts (MMDAs) | $7,437,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $15,361,000 | 2,793 |
Total time deposits | $31,634,000 | 5,506 |
Total time and savings deposits | $66,560,000 | 5,053 |
Noninterest-bearing deposits | $29,788,000 | 2,334 |
Interest-bearing deposits | $65,507,000 | 5,131 |
Retail deposits | $78,785,000 | 4,345 |
Estimated insured deposits | $80,585,000 | 4,138 |
IRAs and Keogh plan accounts | $2,827,000 | 5,381 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $103,271,000 | 4,268 |
Deposits held in domestic offices | $103,271,000 | 4,263 |
Individuals, partnerships, and corporations | $100,989,000 | 4,044 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $2,070,000 | 5,418 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,287 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,996,000 | 2,489 |
Demand deposits | $30,439,000 | 1,935 |
Nontransaction accounts | $59,275,000 | 4,892 |
Money market deposit accounts (MMDAs) | $6,558,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $17,509,000 | 2,617 |
Total time deposits | $35,207,000 | 5,133 |
Total time and savings deposits | $72,832,000 | 4,769 |
Noninterest-bearing deposits | $31,650,000 | 2,194 |
Interest-bearing deposits | $71,621,000 | 4,833 |
Retail deposits | $84,007,000 | 4,177 |
Estimated insured deposits | $83,611,000 | 4,006 |
IRAs and Keogh plan accounts | $2,922,000 | 5,260 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $109,193,000 | 4,088 |
Deposits held in domestic offices | $109,193,000 | 4,084 |
Individuals, partnerships, and corporations | $106,402,000 | 3,881 |
U.S. Government | $47,000 | 1,568 |
States and political subdivisions in the U.S. | $2,347,000 | 5,288 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,929 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,026,000 | 2,308 |
Demand deposits | $32,899,000 | 1,846 |
Nontransaction accounts | $61,167,000 | 4,755 |
Money market deposit accounts (MMDAs) | $8,172,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $16,349,000 | 2,725 |
Total time deposits | $36,646,000 | 4,934 |
Total time and savings deposits | $76,294,000 | 4,571 |
Noninterest-bearing deposits | $35,478,000 | 2,047 |
Interest-bearing deposits | $73,715,000 | 4,698 |
Retail deposits | $89,750,000 | 3,964 |
Estimated insured deposits | $88,281,000 | 3,825 |
IRAs and Keogh plan accounts | $2,683,000 | 5,471 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $113,233,000 | 3,908 |
Deposits held in domestic offices | $113,233,000 | 3,903 |
Individuals, partnerships, and corporations | $110,141,000 | 3,705 |
U.S. Government | $21,000 | 1,687 |
States and political subdivisions in the U.S. | $2,574,000 | 5,143 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,811 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,017,000 | 2,289 |
Demand deposits | $32,537,000 | 1,865 |
Nontransaction accounts | $65,215,000 | 4,542 |
Money market deposit accounts (MMDAs) | $8,454,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $17,824,000 | 2,602 |
Total time deposits | $38,937,000 | 4,699 |
Total time and savings deposits | $80,695,000 | 4,356 |
Noninterest-bearing deposits | $34,701,000 | 2,060 |
Interest-bearing deposits | $78,532,000 | 4,466 |
Retail deposits | $91,711,000 | 3,841 |
Estimated insured deposits | $89,975,000 | 3,734 |
IRAs and Keogh plan accounts | $2,712,000 | 5,465 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $114,694,000 | 3,808 |
Deposits held in domestic offices | $114,694,000 | 3,806 |
Individuals, partnerships, and corporations | $112,483,000 | 3,582 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,715,000 | 5,761 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,818 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,985,000 | 1,983 |
Demand deposits | $39,643,000 | 1,458 |
Nontransaction accounts | $59,709,000 | 4,748 |
Money market deposit accounts (MMDAs) | $8,788,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $18,136,000 | 2,602 |
Total time deposits | $32,785,000 | 5,122 |
Total time and savings deposits | $75,051,000 | 4,540 |
Noninterest-bearing deposits | $41,531,000 | 1,657 |
Interest-bearing deposits | $73,163,000 | 4,632 |
Retail deposits | $100,063,000 | 3,560 |
Estimated insured deposits | $86,684,000 | 3,808 |
IRAs and Keogh plan accounts | $2,801,000 | 5,371 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $132,689,000 | 3,395 |
Deposits held in domestic offices | $132,689,000 | 3,391 |
Individuals, partnerships, and corporations | $130,236,000 | 3,189 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,957,000 | 5,632 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,842 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,515,000 | 1,362 |
Demand deposits | $53,180,000 | 968 |
Nontransaction accounts | $60,174,000 | 4,736 |
Money market deposit accounts (MMDAs) | $8,870,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $18,039,000 | 2,662 |
Total time deposits | $33,265,000 | 5,061 |
Total time and savings deposits | $79,509,000 | 4,372 |
Noninterest-bearing deposits | $57,402,000 | 1,146 |
Interest-bearing deposits | $75,287,000 | 4,582 |
Retail deposits | $118,504,000 | 3,135 |
Estimated insured deposits | $88,092,000 | 3,784 |
IRAs and Keogh plan accounts | $2,922,000 | 5,298 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $122,619,000 | 3,597 |
Deposits held in domestic offices | $122,619,000 | 3,594 |
Individuals, partnerships, and corporations | $120,165,000 | 3,374 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,958,000 | 5,645 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,838 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,366,000 | 1,619 |
Demand deposits | $47,473,000 | 1,114 |
Nontransaction accounts | $58,253,000 | 4,802 |
Money market deposit accounts (MMDAs) | $9,657,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $17,157,000 | 2,728 |
Total time deposits | $31,439,000 | 5,174 |
Total time and savings deposits | $75,146,000 | 4,543 |
Noninterest-bearing deposits | $49,688,000 | 1,297 |
Interest-bearing deposits | $72,931,000 | 4,669 |
Retail deposits | $109,457,000 | 3,320 |
Estimated insured deposits | $89,763,000 | 3,718 |
IRAs and Keogh plan accounts | $2,962,000 | 5,263 |
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 | $125,227,000 | 3,482 |
Deposits held in domestic offices | $125,227,000 | 3,477 |
Individuals, partnerships, and corporations | $123,076,000 | 3,271 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,655,000 | 5,824 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,825 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,738,000 | 1,540 |
Demand deposits | $50,018,000 | 1,006 |
Nontransaction accounts | $60,489,000 | 4,656 |
Money market deposit accounts (MMDAs) | $9,188,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $17,151,000 | 2,735 |
Total time deposits | $34,150,000 | 4,918 |
Total time and savings deposits | $75,209,000 | 4,513 |
Noninterest-bearing deposits | $51,822,000 | 1,207 |
Interest-bearing deposits | $73,405,000 | 4,610 |
Retail deposits | $110,833,000 | 3,259 |
Estimated insured deposits | $88,920,000 | 3,710 |
IRAs and Keogh plan accounts | $3,071,000 | 5,206 |
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 | $134,034,000 | 3,286 |
Deposits held in domestic offices | $134,034,000 | 3,283 |
Individuals, partnerships, and corporations | $131,555,000 | 3,100 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,983,000 | 5,621 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,843 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,014,000 | 1,278 |
Demand deposits | $58,401,000 | 829 |
Nontransaction accounts | $59,020,000 | 4,730 |
Money market deposit accounts (MMDAs) | $9,836,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $14,896,000 | 3,016 |
Total time deposits | $34,288,000 | 4,900 |
Total time and savings deposits | $75,633,000 | 4,497 |
Noninterest-bearing deposits | $59,945,000 | 1,030 |
Interest-bearing deposits | $74,089,000 | 4,593 |
Retail deposits | $120,378,000 | 3,044 |
Estimated insured deposits | $88,388,000 | 3,737 |
IRAs and Keogh plan accounts | $2,679,000 | 5,644 |
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 | $117,961,000 | 3,655 |
Deposits held in domestic offices | $117,961,000 | 3,650 |
Individuals, partnerships, and corporations | $115,685,000 | 3,431 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,780,000 | 5,803 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,853 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,129,000 | 1,751 |
Demand deposits | $43,525,000 | 1,191 |
Nontransaction accounts | $58,832,000 | 4,750 |
Money market deposit accounts (MMDAs) | $10,009,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $14,418,000 | 3,078 |
Total time deposits | $34,405,000 | 4,923 |
Total time and savings deposits | $74,436,000 | 4,552 |
Noninterest-bearing deposits | $44,625,000 | 1,374 |
Interest-bearing deposits | $73,336,000 | 4,647 |
Retail deposits | $104,760,000 | 3,426 |
Estimated insured deposits | $88,029,000 | 3,758 |
IRAs and Keogh plan accounts | $2,594,000 | 5,731 |
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 | $118,741,000 | 3,619 |
Deposits held in domestic offices | $118,741,000 | 3,616 |
Individuals, partnerships, and corporations | $115,877,000 | 3,411 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,368,000 | 5,359 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,848 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,628,000 | 1,561 |
Demand deposits | $43,431,000 | 1,077 |
Nontransaction accounts | $59,113,000 | 4,124 |
Money market deposit accounts (MMDAs) | $9,394,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $14,684,000 | 2,562 |
Total time deposits | $35,035,000 | 4,273 |
Total time and savings deposits | $75,310,000 | 4,518 |
Noninterest-bearing deposits | $45,053,000 | 1,339 |
Interest-bearing deposits | $73,688,000 | 4,601 |
Retail deposits | $105,377,000 | 3,407 |
Estimated insured deposits | $84,739,000 | 3,885 |
IRAs and Keogh plan accounts | $2,533,000 | 5,836 |
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 | $103,967,000 | 4,012 |
Deposits held in domestic offices | $103,967,000 | 4,009 |
Individuals, partnerships, and corporations | $101,270,000 | 3,795 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,201,000 | 5,431 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,908 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,650,000 | 2,014 |
Demand deposits | $33,556,000 | 1,470 |
Nontransaction accounts | $56,317,000 | 4,299 |
Money market deposit accounts (MMDAs) | $9,102,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $13,746,000 | 2,670 |
Total time deposits | $33,469,000 | 4,462 |
Total time and savings deposits | $70,411,000 | 4,744 |
Noninterest-bearing deposits | $34,672,000 | 1,733 |
Interest-bearing deposits | $69,295,000 | 4,809 |
Retail deposits | $91,835,000 | 3,811 |
Estimated insured deposits | $80,304,000 | 4,050 |
IRAs and Keogh plan accounts | $2,679,000 | 5,751 |
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 | $97,440,000 | 4,205 |
Deposits held in domestic offices | $97,440,000 | 4,203 |
Individuals, partnerships, and corporations | $95,350,000 | 3,972 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,594,000 | 5,950 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,898 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,594,000 | 2,164 |
Demand deposits | $32,253,000 | 1,561 |
Nontransaction accounts | $52,846,000 | 4,518 |
Money market deposit accounts (MMDAs) | $7,002,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $12,903,000 | 2,748 |
Total time deposits | $32,941,000 | 4,550 |
Total time and savings deposits | $65,187,000 | 4,994 |
Noninterest-bearing deposits | $33,442,000 | 1,808 |
Interest-bearing deposits | $63,998,000 | 5,071 |
Retail deposits | $85,759,000 | 4,009 |
Estimated insured deposits | $75,661,000 | 4,277 |
IRAs and Keogh plan accounts | $2,811,000 | 5,640 |
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 | $91,022,000 | 4,385 |
Deposits held in domestic offices | $91,022,000 | 4,382 |
Individuals, partnerships, and corporations | $89,374,000 | 4,128 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,350,000 | 6,192 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,134 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,740,000 | 2,126 |
Demand deposits | $29,785,000 | 1,616 |
Nontransaction accounts | $47,282,000 | 4,824 |
Money market deposit accounts (MMDAs) | $5,075,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $12,632,000 | 2,731 |
Total time deposits | $29,575,000 | 4,876 |
Total time and savings deposits | $61,237,000 | 5,197 |
Noninterest-bearing deposits | $30,613,000 | 1,861 |
Interest-bearing deposits | $60,409,000 | 5,253 |
Retail deposits | $80,862,000 | 4,161 |
Estimated insured deposits | $72,318,000 | 4,410 |
IRAs and Keogh plan accounts | $2,528,000 | 5,867 |
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 | $90,013,000 | 4,381 |
Deposits held in domestic offices | $90,013,000 | 4,376 |
Individuals, partnerships, and corporations | $88,504,000 | 4,127 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,311,000 | 6,223 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,323 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,814,000 | 2,170 |
Demand deposits | $28,524,000 | 1,694 |
Nontransaction accounts | $47,199,000 | 4,756 |
Money market deposit accounts (MMDAs) | $4,669,000 | 5,378 |
Other savings deposits (excluding MMDAs) | $11,615,000 | 2,797 |
Total time deposits | $30,915,000 | 4,724 |
Total time and savings deposits | $61,489,000 | 5,111 |
Noninterest-bearing deposits | $29,877,000 | 1,881 |
Interest-bearing deposits | $60,136,000 | 5,197 |
Retail deposits | $79,632,000 | 4,167 |
Estimated insured deposits | $72,728,000 | 4,331 |
IRAs and Keogh plan accounts | $2,425,000 | 5,941 |
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 | $78,847,000 | 4,718 |
Deposits held in domestic offices | $78,847,000 | 4,713 |
Individuals, partnerships, and corporations | $78,050,000 | 4,432 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $797,000 | 6,757 |
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 | $26,122,000 | 3,409 |
Demand deposits | $15,918,000 | 2,923 |
Nontransaction accounts | $52,725,000 | 4,315 |
Money market deposit accounts (MMDAs) | $4,433,000 | 5,343 |
Other savings deposits (excluding MMDAs) | $14,292,000 | 2,250 |
Total time deposits | $34,000,000 | 4,453 |
Total time and savings deposits | $62,929,000 | 4,922 |
Noninterest-bearing deposits | $16,840,000 | 3,039 |
Interest-bearing deposits | $62,007,000 | 5,004 |
Retail deposits | $68,302,000 | 4,569 |
Estimated insured deposits | $70,846,000 | 4,370 |
IRAs and Keogh plan accounts | $2,748,000 | 5,566 |
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 | $67,630,000 | 5,103 |
Deposits held in domestic offices | $67,630,000 | 5,099 |
Individuals, partnerships, and corporations | $65,761,000 | 4,859 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $1,167,000 | 6,516 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,219 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,826,000 | 3,375 |
Demand deposits | $16,130,000 | 2,751 |
Nontransaction accounts | $42,804,000 | 4,879 |
Money market deposit accounts (MMDAs) | $2,343,000 | 6,325 |
Other savings deposits (excluding MMDAs) | $12,645,000 | 2,309 |
Total time deposits | $27,816,000 | 5,108 |
Total time and savings deposits | $51,500,000 | 5,486 |
Noninterest-bearing deposits | $16,130,000 | 2,982 |
Interest-bearing deposits | $51,500,000 | 5,542 |
Retail deposits | $59,782,000 | 4,925 |
Estimated insured deposits | $62,278,000 | 4,768 |
IRAs and Keogh plan accounts | $1,786,000 | 6,728 |
Brokered deposits | $594,000 | 1,324 |
Fully insured brokered deposits | $594,000 | 1,198 |
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 | $52,210,000 | 6,080 |
Deposits held in domestic offices | $52,210,000 | 6,077 |
Individuals, partnerships, and corporations | $50,784,000 | 5,820 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $1,324,000 | 6,468 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,908,000 | 4,115 |
Demand deposits | $11,633,000 | 3,625 |
Nontransaction accounts | $32,302,000 | 5,764 |
Money market deposit accounts (MMDAs) | $1,770,000 | 6,962 |
Other savings deposits (excluding MMDAs) | $13,656,000 | 2,329 |
Total time deposits | $16,876,000 | 6,587 |
Total time and savings deposits | $40,577,000 | 6,404 |
Noninterest-bearing deposits | $11,633,000 | 3,837 |
Interest-bearing deposits | $40,577,000 | 6,451 |
Retail deposits | $46,732,000 | 5,901 |
Estimated insured deposits | $47,489,000 | 5,826 |
IRAs and Keogh plan accounts | $2,015,000 | 6,642 |
Brokered deposits | $99,000 | 1,367 |
Fully insured brokered deposits | $99,000 | 1,270 |
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 | $46,644,000 | 6,604 |
Deposits held in domestic offices | $46,644,000 | 6,602 |
Individuals, partnerships, and corporations | $44,583,000 | 6,371 |
U.S. Government | $24,000 | 2,821 |
States and political subdivisions in the U.S. | $1,740,000 | 6,010 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,829 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,247,000 | 4,672 |
Demand deposits | $8,736,000 | 4,579 |
Nontransaction accounts | $29,397,000 | 6,110 |
Money market deposit accounts (MMDAs) | $1,730,000 | 7,068 |
Other savings deposits (excluding MMDAs) | $13,136,000 | 2,424 |
Total time deposits | $14,531,000 | 7,115 |
Total time and savings deposits | $37,908,000 | 6,707 |
Noninterest-bearing deposits | $8,736,000 | 4,846 |
Interest-bearing deposits | $37,908,000 | 6,756 |
Retail deposits | $41,630,000 | 6,464 |
Estimated insured deposits | $40,902,000 | 6,541 |
IRAs and Keogh plan accounts | $1,955,000 | 6,862 |
Brokered deposits | $297,000 | 1,186 |
Fully insured brokered deposits | $297,000 | 1,107 |
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 | $40,420,000 | 7,242 |
Deposits held in domestic offices | $40,420,000 | 7,238 |
Individuals, partnerships, and corporations | $39,334,000 | 6,916 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $575,000 | 7,826 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,519 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,836,000 | 5,364 |
Demand deposits | $6,801,000 | 5,297 |
Nontransaction accounts | $26,584,000 | 6,539 |
Money market deposit accounts (MMDAs) | $1,314,000 | 7,636 |
Other savings deposits (excluding MMDAs) | $12,220,000 | 2,576 |
Total time deposits | $13,050,000 | 7,545 |
Total time and savings deposits | $33,619,000 | 7,276 |
Noninterest-bearing deposits | $6,801,000 | 5,592 |
Interest-bearing deposits | $33,619,000 | 7,343 |
Retail deposits | $35,930,000 | 7,122 |
Estimated insured deposits | $36,899,000 | 7,050 |
IRAs and Keogh plan accounts | $1,217,000 | 8,332 |
Brokered deposits | $693,000 | 1,042 |
Fully insured brokered deposits | $693,000 | 955 |
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 | $29,252,000 | 8,742 |
Deposits held in domestic offices | $29,252,000 | 8,738 |
Individuals, partnerships, and corporations | $28,312,000 | 8,440 |
U.S. Government | $18,000 | 5,397 |
States and political subdivisions in the U.S. | $538,000 | 8,199 |
Commercial banks and other depository institutions in U.S. | $384,000 | 1,881 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,973,000 | 6,418 |
Demand deposits | $5,985,000 | 5,912 |
Nontransaction accounts | $18,279,000 | 7,925 |
Money market deposit accounts (MMDAs) | $1,546,000 | 7,699 |
Other savings deposits (excluding MMDAs) | $6,788,000 | 4,235 |
Total time deposits | $9,945,000 | 8,474 |
Total time and savings deposits | $23,267,000 | 8,871 |
Noninterest-bearing deposits | $5,985,000 | 6,224 |
Interest-bearing deposits | $23,267,000 | 8,965 |
Retail deposits | $26,989,000 | 8,576 |
Estimated insured deposits | $27,384,000 | 8,551 |
IRAs and Keogh plan accounts | $885,000 | 9,427 |
Brokered deposits | $384,000 | 1,102 |
Fully insured brokered deposits | $384,000 | 1,027 |
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 | $22,316,000 | 9,952 |
Deposits held in domestic offices | $22,316,000 | 9,950 |
Individuals, partnerships, and corporations | $20,688,000 | 9,786 |
U.S. Government | $30,000 | 5,060 |
States and political subdivisions in the U.S. | $323,000 | 8,874 |
Commercial banks and other depository institutions in U.S. | $1,275,000 | 1,088 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,723,000 | 7,795 |
Demand deposits | $3,922,000 | 7,407 |
Nontransaction accounts | $14,593,000 | 8,778 |
Money market deposit accounts (MMDAs) | $1,646,000 | 7,913 |
Other savings deposits (excluding MMDAs) | $5,537,000 | 4,966 |
Total time deposits | $7,410,000 | 9,394 |
Total time and savings deposits | $18,394,000 | 9,922 |
Noninterest-bearing deposits | $3,922,000 | 7,814 |
Interest-bearing deposits | $18,394,000 | 10,034 |
Retail deposits | $20,400,000 | 9,872 |
Estimated insured deposits | $20,803,000 | 9,842 |
IRAs and Keogh plan accounts | $533,000 | 10,614 |
Brokered deposits | $297,000 | 1,091 |
Fully insured brokered deposits | $297,000 | 1,012 |
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 | $18,225,000 | 10,918 |
Deposits held in domestic offices | $18,225,000 | 10,914 |
Individuals, partnerships, and corporations | $17,537,000 | 10,659 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $283,000 | 9,402 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,923 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,693,000 | 8,623 |
Demand deposits | $3,718,000 | 7,828 |
Nontransaction accounts | $11,532,000 | 9,634 |
Money market deposit accounts (MMDAs) | $1,617,000 | 8,581 |
Other savings deposits (excluding MMDAs) | $6,347,000 | 5,037 |
Total time deposits | $3,568,000 | 10,622 |
Total time and savings deposits | $14,507,000 | 10,967 |
Noninterest-bearing deposits | $3,718,000 | 8,236 |
Interest-bearing deposits | $14,507,000 | 11,080 |
Retail deposits | $16,654,000 | 10,865 |
Estimated insured deposits | $17,090,000 | 10,819 |
IRAs and Keogh plan accounts | $315,000 | 11,600 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank |
Total deposits | $14,480,000 | 12,090 |
Deposits held in domestic offices | $14,480,000 | 12,089 |
Individuals, partnerships, and corporations | $14,251,000 | 11,681 |
U.S. Government | $17,000 | 6,189 |
States and political subdivisions in the U.S. | $212,000 | 9,924 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,174,000 | 9,669 |
Demand deposits | $2,900,000 | 8,828 |
Nontransaction accounts | $9,306,000 | 10,518 |
Money market deposit accounts (MMDAs) | $1,903,000 | 8,768 |
Other savings deposits (excluding MMDAs) | $5,497,000 | 5,706 |
Total time deposits | $1,906,000 | 11,343 |
Total time and savings deposits | $11,580,000 | 11,992 |
Noninterest-bearing deposits | $2,900,000 | 9,305 |
Interest-bearing deposits | $11,580,000 | 12,193 |
Retail deposits | $13,690,000 | 12,012 |
Estimated insured deposits | $13,695,000 | 12,017 |
IRAs and Keogh plan accounts | $266,000 | 12,321 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank |
Total deposits | $13,563,000 | 12,751 |
Deposits held in domestic offices | $13,563,000 | 12,749 |
Individuals, partnerships, and corporations | $13,219,000 | 12,567 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $344,000 | 9,902 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,397,000 | 9,677 |
Demand deposits | $3,148,000 | 8,598 |
Nontransaction accounts | $8,166,000 | 11,102 |
Money market deposit accounts (MMDAs) | $2,058,000 | 8,865 |
Other savings deposits (excluding MMDAs) | $3,804,000 | 6,666 |
Total time deposits | $2,304,000 | 11,710 |
Total time and savings deposits | $10,415,000 | 12,965 |
Noninterest-bearing deposits | $3,148,000 | 9,197 |
Interest-bearing deposits | $10,415,000 | 12,959 |
Retail deposits | $12,385,000 | 12,755 |
Estimated insured deposits | $12,885,000 | 12,661 |
IRAs and Keogh plan accounts | $330,000 | 12,773 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |