Home > State Bank > Total Deposits
State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $240,216,000 | 2,559 |
Deposits held in domestic offices | $240,216,000 | 2,559 |
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 | $68,353,000 | 2,829 |
Demand deposits | $59,679,000 | 2,315 |
Nontransaction accounts | $171,863,000 | 2,186 |
Money market deposit accounts (MMDAs) | $14,236,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $36,591,000 | 1,949 |
Total time deposits | $121,036,000 | 1,620 |
Total time and savings deposits | $180,537,000 | 2,431 |
Noninterest-bearing deposits | $33,795,000 | 3,075 |
Interest-bearing deposits | $206,421,000 | 2,323 |
Retail deposits | $213,339,000 | 2,502 |
Estimated insured deposits | $213,368,000 | 2,242 |
IRAs and Keogh plan accounts | $9,257,000 | 1,687 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $236,518,000 | 2,573 |
Deposits held in domestic offices | $236,518,000 | 2,573 |
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 | $70,361,000 | 2,798 |
Demand deposits | $62,609,000 | 2,259 |
Nontransaction accounts | $166,158,000 | 2,195 |
Money market deposit accounts (MMDAs) | $15,235,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $39,185,000 | 1,934 |
Total time deposits | $111,736,000 | 1,634 |
Total time and savings deposits | $173,910,000 | 2,477 |
Noninterest-bearing deposits | $36,897,000 | 2,974 |
Interest-bearing deposits | $199,621,000 | 2,360 |
Retail deposits | $210,013,000 | 2,522 |
Estimated insured deposits | $210,263,000 | 2,262 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $239,783,000 | 2,543 |
Deposits held in domestic offices | $239,783,000 | 2,541 |
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 | $72,476,000 | 2,793 |
Demand deposits | $64,161,000 | 2,234 |
Nontransaction accounts | $167,306,000 | 2,170 |
Money market deposit accounts (MMDAs) | $14,971,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $41,110,000 | 1,923 |
Total time deposits | $111,226,000 | 1,558 |
Total time and savings deposits | $175,621,000 | 2,458 |
Noninterest-bearing deposits | $37,457,000 | 2,981 |
Interest-bearing deposits | $202,326,000 | 2,334 |
Retail deposits | $212,481,000 | 2,522 |
Estimated insured deposits | $210,352,000 | 2,262 |
IRAs and Keogh plan accounts | $9,951,000 | 1,620 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $237,100,000 | 2,574 |
Deposits held in domestic offices | $237,100,000 | 2,573 |
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 | $76,328,000 | 2,789 |
Demand deposits | $67,095,000 | 2,244 |
Nontransaction accounts | $160,771,000 | 2,224 |
Money market deposit accounts (MMDAs) | $17,891,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $41,371,000 | 1,996 |
Total time deposits | $101,509,000 | 1,582 |
Total time and savings deposits | $170,004,000 | 2,542 |
Noninterest-bearing deposits | $37,501,000 | 3,063 |
Interest-bearing deposits | $199,599,000 | 2,376 |
Retail deposits | $213,134,000 | 2,576 |
Estimated insured deposits | $204,642,000 | 2,318 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $234,648,000 | 2,609 |
Deposits held in domestic offices | $234,648,000 | 2,607 |
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 | $78,010,000 | 2,824 |
Demand deposits | $67,983,000 | 2,280 |
Nontransaction accounts | $156,637,000 | 2,256 |
Money market deposit accounts (MMDAs) | $25,236,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $41,933,000 | 2,037 |
Total time deposits | $89,469,000 | 1,560 |
Total time and savings deposits | $166,664,000 | 2,568 |
Noninterest-bearing deposits | $40,417,000 | 3,024 |
Interest-bearing deposits | $194,231,000 | 2,415 |
Retail deposits | $209,828,000 | 2,632 |
Estimated insured deposits | $197,233,000 | 2,357 |
IRAs and Keogh plan accounts | $8,351,000 | 1,894 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $234,596,000 | 2,636 |
Deposits held in domestic offices | $234,596,000 | 2,635 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,618,000 | 2,875 |
Demand deposits | $68,667,000 | 2,297 |
Nontransaction accounts | $157,979,000 | 2,248 |
Money market deposit accounts (MMDAs) | $29,114,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $45,739,000 | 1,987 |
Total time deposits | $83,125,000 | 1,568 |
Total time and savings deposits | $165,930,000 | 2,586 |
Noninterest-bearing deposits | $38,899,000 | 3,100 |
Interest-bearing deposits | $195,697,000 | 2,408 |
Retail deposits | $212,637,000 | 2,653 |
Estimated insured deposits | $198,505,000 | 2,377 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $248,523,000 | 2,569 |
Deposits held in domestic offices | $248,523,000 | 2,569 |
Individuals, partnerships, and corporations | $237,272,000 | 2,443 |
U.S. Government | $33,000 | 338 |
States and political subdivisions in the U.S. | $10,724,000 | 2,989 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,655 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,270,000 | 2,860 |
Demand deposits | $67,957,000 | 2,312 |
Nontransaction accounts | $170,253,000 | 2,164 |
Money market deposit accounts (MMDAs) | $35,585,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $46,634,000 | 2,004 |
Total time deposits | $88,033,000 | 1,485 |
Total time and savings deposits | $180,566,000 | 2,490 |
Noninterest-bearing deposits | $38,650,000 | 3,146 |
Interest-bearing deposits | $209,873,000 | 2,334 |
Retail deposits | $216,925,000 | 2,660 |
Estimated insured deposits | $195,491,000 | 2,425 |
IRAs and Keogh plan accounts | $7,272,000 | 2,153 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $249,909,000 | 2,575 |
Deposits held in domestic offices | $249,909,000 | 2,575 |
Individuals, partnerships, and corporations | $236,877,000 | 2,459 |
U.S. Government | $36,000 | 327 |
States and political subdivisions in the U.S. | $12,501,000 | 2,849 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,625 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,170,000 | 2,782 |
Demand deposits | $68,713,000 | 2,273 |
Nontransaction accounts | $168,738,000 | 2,197 |
Money market deposit accounts (MMDAs) | $34,045,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $47,225,000 | 1,976 |
Total time deposits | $87,469,000 | 1,518 |
Total time and savings deposits | $181,195,000 | 2,506 |
Noninterest-bearing deposits | $38,539,000 | 3,150 |
Interest-bearing deposits | $211,370,000 | 2,344 |
Retail deposits | $218,062,000 | 2,665 |
Estimated insured deposits | $193,466,000 | 2,455 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $239,536,000 | 2,626 |
Deposits held in domestic offices | $239,536,000 | 2,626 |
Individuals, partnerships, and corporations | $228,757,000 | 2,489 |
U.S. Government | $41,000 | 338 |
States and political subdivisions in the U.S. | $10,245,000 | 3,048 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,647 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,915,000 | 2,867 |
Demand deposits | $67,038,000 | 2,287 |
Nontransaction accounts | $163,622,000 | 2,238 |
Money market deposit accounts (MMDAs) | $31,792,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $42,235,000 | 2,071 |
Total time deposits | $89,594,000 | 1,539 |
Total time and savings deposits | $172,499,000 | 2,567 |
Noninterest-bearing deposits | $37,293,000 | 3,165 |
Interest-bearing deposits | $202,243,000 | 2,394 |
Retail deposits | $207,408,000 | 2,721 |
Estimated insured deposits | $188,174,000 | 2,497 |
IRAs and Keogh plan accounts | $6,934,000 | 2,267 |
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 | $229,126,000 | 2,687 |
Deposits held in domestic offices | $229,126,000 | 2,687 |
Individuals, partnerships, and corporations | $216,553,000 | 2,578 |
U.S. Government | $35,000 | 353 |
States and political subdivisions in the U.S. | $12,045,000 | 2,876 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,674 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,936,000 | 2,912 |
Demand deposits | $59,677,000 | 2,410 |
Nontransaction accounts | $158,191,000 | 2,309 |
Money market deposit accounts (MMDAs) | $26,272,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $40,338,000 | 2,105 |
Total time deposits | $91,581,000 | 1,575 |
Total time and savings deposits | $169,450,000 | 2,598 |
Noninterest-bearing deposits | $34,440,000 | 3,277 |
Interest-bearing deposits | $194,686,000 | 2,449 |
Retail deposits | $196,756,000 | 2,789 |
Estimated insured deposits | $183,507,000 | 2,552 |
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 | $228,618,000 | 2,655 |
Deposits held in domestic offices | $228,618,000 | 2,655 |
Individuals, partnerships, and corporations | $216,669,000 | 2,545 |
U.S. Government | $55,000 | 313 |
States and political subdivisions in the U.S. | $11,401,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,711 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,864,000 | 2,854 |
Demand deposits | $60,893,000 | 2,334 |
Nontransaction accounts | $155,755,000 | 2,310 |
Money market deposit accounts (MMDAs) | $19,928,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $40,216,000 | 2,087 |
Total time deposits | $95,611,000 | 1,557 |
Total time and savings deposits | $167,726,000 | 2,592 |
Noninterest-bearing deposits | $33,821,000 | 3,275 |
Interest-bearing deposits | $194,797,000 | 2,413 |
Retail deposits | $192,035,000 | 2,791 |
Estimated insured deposits | $182,310,000 | 2,552 |
IRAs and Keogh plan accounts | $7,065,000 | 2,302 |
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 | $224,861,000 | 2,665 |
Deposits held in domestic offices | $224,861,000 | 2,665 |
Individuals, partnerships, and corporations | $212,786,000 | 2,566 |
U.S. Government | $39,000 | 336 |
States and political subdivisions in the U.S. | $11,543,000 | 2,890 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,715 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,024,000 | 2,771 |
Demand deposits | $63,054,000 | 2,260 |
Nontransaction accounts | $148,838,000 | 2,377 |
Money market deposit accounts (MMDAs) | $13,525,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $39,509,000 | 2,078 |
Total time deposits | $95,804,000 | 1,578 |
Total time and savings deposits | $161,808,000 | 2,625 |
Noninterest-bearing deposits | $32,927,000 | 3,324 |
Interest-bearing deposits | $191,934,000 | 2,419 |
Retail deposits | $188,297,000 | 2,806 |
Estimated insured deposits | $163,045,000 | 2,737 |
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 | $180,815,000 | 2,935 |
Deposits held in domestic offices | $180,815,000 | 2,935 |
Individuals, partnerships, and corporations | $169,008,000 | 2,828 |
U.S. Government | $39,000 | 352 |
States and political subdivisions in the U.S. | $11,523,000 | 2,888 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,966 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,472,000 | 2,947 |
Demand deposits | $51,930,000 | 2,395 |
Nontransaction accounts | $118,343,000 | 2,663 |
Money market deposit accounts (MMDAs) | $11,931,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $35,804,000 | 2,112 |
Total time deposits | $70,608,000 | 2,037 |
Total time and savings deposits | $128,885,000 | 2,912 |
Noninterest-bearing deposits | $29,200,000 | 3,364 |
Interest-bearing deposits | $151,615,000 | 2,716 |
Retail deposits | $167,986,000 | 2,910 |
Estimated insured deposits | $159,364,000 | 2,684 |
IRAs and Keogh plan accounts | $6,864,000 | 2,356 |
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 | $177,125,000 | 2,924 |
Deposits held in domestic offices | $177,125,000 | 2,924 |
Individuals, partnerships, and corporations | $165,416,000 | 2,819 |
U.S. Government | $29,000 | 372 |
States and political subdivisions in the U.S. | $11,435,000 | 2,851 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,961 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,997,000 | 2,887 |
Demand deposits | $48,906,000 | 2,382 |
Nontransaction accounts | $117,128,000 | 2,662 |
Money market deposit accounts (MMDAs) | $13,203,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $32,732,000 | 2,186 |
Total time deposits | $71,192,000 | 2,079 |
Total time and savings deposits | $128,219,000 | 2,902 |
Noninterest-bearing deposits | $28,112,000 | 3,333 |
Interest-bearing deposits | $149,013,000 | 2,715 |
Retail deposits | $163,797,000 | 2,900 |
Estimated insured deposits | $152,822,000 | 2,726 |
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 | $170,192,000 | 2,965 |
Deposits held in domestic offices | $170,192,000 | 2,965 |
Individuals, partnerships, and corporations | $160,339,000 | 2,866 |
U.S. Government | $35,000 | 355 |
States and political subdivisions in the U.S. | $9,573,000 | 3,075 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,979 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,104,000 | 2,867 |
Demand deposits | $47,673,000 | 2,379 |
Nontransaction accounts | $111,088,000 | 2,741 |
Money market deposit accounts (MMDAs) | $8,757,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $34,062,000 | 2,102 |
Total time deposits | $68,269,000 | 2,173 |
Total time and savings deposits | $122,519,000 | 2,959 |
Noninterest-bearing deposits | $28,542,000 | 3,305 |
Interest-bearing deposits | $141,650,000 | 2,784 |
Retail deposits | $160,606,000 | 2,914 |
Estimated insured deposits | $150,034,000 | 2,750 |
IRAs and Keogh plan accounts | $6,470,000 | 2,466 |
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 | $155,421,000 | 3,003 |
Deposits held in domestic offices | $155,421,000 | 3,003 |
Individuals, partnerships, and corporations | $144,844,000 | 2,888 |
U.S. Government | $26,000 | 378 |
States and political subdivisions in the U.S. | $10,305,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,978 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,808,000 | 2,887 |
Demand deposits | $37,707,000 | 2,391 |
Nontransaction accounts | $105,612,000 | 2,786 |
Money market deposit accounts (MMDAs) | $8,293,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $31,704,000 | 2,082 |
Total time deposits | $65,615,000 | 2,264 |
Total time and savings deposits | $117,713,000 | 2,983 |
Noninterest-bearing deposits | $21,401,000 | 3,448 |
Interest-bearing deposits | $134,020,000 | 2,810 |
Retail deposits | $146,378,000 | 2,922 |
Estimated insured deposits | $137,680,000 | 2,796 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $150,992,000 | 3,061 |
Deposits held in domestic offices | $150,992,000 | 3,061 |
Individuals, partnerships, and corporations | $139,916,000 | 2,955 |
U.S. Government | $29,000 | 394 |
States and political subdivisions in the U.S. | $10,802,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,965 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,391,000 | 2,878 |
Demand deposits | $39,044,000 | 2,335 |
Nontransaction accounts | $100,601,000 | 2,858 |
Money market deposit accounts (MMDAs) | $8,616,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $30,773,000 | 2,098 |
Total time deposits | $61,212,000 | 2,397 |
Total time and savings deposits | $111,948,000 | 3,067 |
Noninterest-bearing deposits | $22,968,000 | 3,381 |
Interest-bearing deposits | $128,024,000 | 2,896 |
Retail deposits | $142,754,000 | 2,973 |
Estimated insured deposits | $132,565,000 | 2,860 |
IRAs and Keogh plan accounts | $5,647,000 | 2,705 |
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 | $145,709,000 | 3,115 |
Deposits held in domestic offices | $145,709,000 | 3,115 |
Individuals, partnerships, and corporations | $133,979,000 | 3,038 |
U.S. Government | $23,000 | 408 |
States and political subdivisions in the U.S. | $11,461,000 | 2,813 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,940 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,128,000 | 2,903 |
Demand deposits | $37,198,000 | 2,432 |
Nontransaction accounts | $96,580,000 | 2,947 |
Money market deposit accounts (MMDAs) | $8,287,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $30,481,000 | 2,098 |
Total time deposits | $57,812,000 | 2,515 |
Total time and savings deposits | $108,510,000 | 3,124 |
Noninterest-bearing deposits | $21,924,000 | 3,452 |
Interest-bearing deposits | $123,785,000 | 2,947 |
Retail deposits | $138,238,000 | 3,023 |
Estimated insured deposits | $126,609,000 | 2,944 |
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 | $134,338,000 | 3,251 |
Deposits held in domestic offices | $134,338,000 | 3,251 |
Individuals, partnerships, and corporations | $124,129,000 | 3,161 |
U.S. Government | $26,000 | 401 |
States and political subdivisions in the U.S. | $9,939,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,963 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,406,000 | 2,966 |
Demand deposits | $36,042,000 | 2,443 |
Nontransaction accounts | $86,933,000 | 3,130 |
Money market deposit accounts (MMDAs) | $8,712,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $30,061,000 | 2,134 |
Total time deposits | $48,160,000 | 2,809 |
Total time and savings deposits | $98,297,000 | 3,311 |
Noninterest-bearing deposits | $21,356,000 | 3,509 |
Interest-bearing deposits | $112,982,000 | 3,114 |
Retail deposits | $131,921,000 | 3,112 |
Estimated insured deposits | $119,248,000 | 3,070 |
IRAs and Keogh plan accounts | $5,302,000 | 2,896 |
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 | $130,754,000 | 3,340 |
Deposits held in domestic offices | $130,754,000 | 3,340 |
Individuals, partnerships, and corporations | $120,288,000 | 3,260 |
U.S. Government | $27,000 | 391 |
States and political subdivisions in the U.S. | $10,193,000 | 3,017 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,980 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,528,000 | 3,057 |
Demand deposits | $34,863,000 | 2,490 |
Nontransaction accounts | $84,225,000 | 3,212 |
Money market deposit accounts (MMDAs) | $7,703,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $29,039,000 | 2,206 |
Total time deposits | $47,482,000 | 2,838 |
Total time and savings deposits | $95,890,000 | 3,402 |
Noninterest-bearing deposits | $20,390,000 | 3,616 |
Interest-bearing deposits | $110,364,000 | 3,191 |
Retail deposits | $128,045,000 | 3,211 |
Estimated insured deposits | $115,827,000 | 3,154 |
IRAs and Keogh plan accounts | $5,061,000 | 3,001 |
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 | $130,055,000 | 3,347 |
Deposits held in domestic offices | $130,055,000 | 3,347 |
Individuals, partnerships, and corporations | $119,066,000 | 3,274 |
U.S. Government | $21,000 | 441 |
States and political subdivisions in the U.S. | $10,723,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,984 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,333,000 | 3,032 |
Demand deposits | $35,343,000 | 2,485 |
Nontransaction accounts | $82,722,000 | 3,228 |
Money market deposit accounts (MMDAs) | $6,700,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $28,584,000 | 2,224 |
Total time deposits | $47,439,000 | 2,827 |
Total time and savings deposits | $94,712,000 | 3,409 |
Noninterest-bearing deposits | $21,177,000 | 3,626 |
Interest-bearing deposits | $108,878,000 | 3,204 |
Retail deposits | $127,340,000 | 3,220 |
Estimated insured deposits | $114,681,000 | 3,174 |
IRAs and Keogh plan accounts | $5,130,000 | 3,004 |
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 | $135,639,000 | 3,282 |
Deposits held in domestic offices | $135,639,000 | 3,282 |
Individuals, partnerships, and corporations | $127,887,000 | 3,147 |
U.S. Government | $23,000 | 417 |
States and political subdivisions in the U.S. | $7,484,000 | 3,409 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,018 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,529,000 | 2,934 |
Demand deposits | $33,883,000 | 2,560 |
Nontransaction accounts | $87,110,000 | 3,168 |
Money market deposit accounts (MMDAs) | $8,500,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $30,981,000 | 2,117 |
Total time deposits | $47,629,000 | 2,827 |
Total time and savings deposits | $101,756,000 | 3,298 |
Noninterest-bearing deposits | $18,784,000 | 3,799 |
Interest-bearing deposits | $116,855,000 | 3,085 |
Retail deposits | $132,875,000 | 3,142 |
Estimated insured deposits | $115,775,000 | 3,157 |
IRAs and Keogh plan accounts | $5,060,000 | 3,085 |
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 | $130,744,000 | 3,376 |
Deposits held in domestic offices | $130,744,000 | 3,376 |
Individuals, partnerships, and corporations | $121,301,000 | 3,270 |
U.S. Government | $23,000 | 422 |
States and political subdivisions in the U.S. | $9,175,000 | 3,155 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,028 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,276,000 | 3,189 |
Demand deposits | $33,182,000 | 2,635 |
Nontransaction accounts | $86,468,000 | 3,189 |
Money market deposit accounts (MMDAs) | $8,790,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $29,082,000 | 2,235 |
Total time deposits | $48,596,000 | 2,805 |
Total time and savings deposits | $97,562,000 | 3,406 |
Noninterest-bearing deposits | $17,833,000 | 3,900 |
Interest-bearing deposits | $112,911,000 | 3,167 |
Retail deposits | $127,640,000 | 3,239 |
Estimated insured deposits | $116,088,000 | 3,196 |
IRAs and Keogh plan accounts | $5,142,000 | 3,085 |
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 | $133,988,000 | 3,368 |
Deposits held in domestic offices | $133,988,000 | 3,368 |
Individuals, partnerships, and corporations | $124,389,000 | 3,277 |
U.S. Government | $19,000 | 464 |
States and political subdivisions in the U.S. | $9,336,000 | 3,157 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,972 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,367,000 | 3,156 |
Demand deposits | $33,552,000 | 2,594 |
Nontransaction accounts | $88,622,000 | 3,191 |
Money market deposit accounts (MMDAs) | $8,835,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $29,508,000 | 2,232 |
Total time deposits | $50,278,000 | 2,755 |
Total time and savings deposits | $100,437,000 | 3,399 |
Noninterest-bearing deposits | $18,028,000 | 3,923 |
Interest-bearing deposits | $115,960,000 | 3,174 |
Retail deposits | $130,629,000 | 3,226 |
Estimated insured deposits | $117,520,000 | 3,207 |
IRAs and Keogh plan accounts | $5,168,000 | 3,127 |
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 | $129,560,000 | 3,439 |
Deposits held in domestic offices | $129,560,000 | 3,439 |
Individuals, partnerships, and corporations | $121,020,000 | 3,346 |
U.S. Government | $23,000 | 462 |
States and political subdivisions in the U.S. | $8,272,000 | 3,348 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,005 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,293,000 | 3,392 |
Demand deposits | $30,976,000 | 2,792 |
Nontransaction accounts | $88,267,000 | 3,205 |
Money market deposit accounts (MMDAs) | $8,602,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $27,703,000 | 2,299 |
Total time deposits | $51,962,000 | 2,707 |
Total time and savings deposits | $98,584,000 | 3,447 |
Noninterest-bearing deposits | $16,476,000 | 4,111 |
Interest-bearing deposits | $113,084,000 | 3,228 |
Retail deposits | $125,906,000 | 3,337 |
Estimated insured deposits | $115,401,000 | 3,248 |
IRAs and Keogh plan accounts | $5,489,000 | 3,038 |
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 | $130,425,000 | 3,445 |
Deposits held in domestic offices | $130,425,000 | 3,445 |
Individuals, partnerships, and corporations | $121,868,000 | 3,338 |
U.S. Government | $21,000 | 448 |
States and political subdivisions in the U.S. | $8,290,000 | 3,312 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,039 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,881,000 | 3,307 |
Demand deposits | $30,552,000 | 2,778 |
Nontransaction accounts | $88,543,000 | 3,247 |
Money market deposit accounts (MMDAs) | $8,512,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $27,472,000 | 2,337 |
Total time deposits | $52,559,000 | 2,716 |
Total time and savings deposits | $99,872,000 | 3,458 |
Noninterest-bearing deposits | $17,086,000 | 4,022 |
Interest-bearing deposits | $113,339,000 | 3,232 |
Retail deposits | $126,526,000 | 3,317 |
Estimated insured deposits | $114,390,000 | 3,275 |
IRAs and Keogh plan accounts | $5,603,000 | 3,068 |
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 | $132,840,000 | 3,421 |
Deposits held in domestic offices | $132,840,000 | 3,421 |
Individuals, partnerships, and corporations | $122,542,000 | 3,340 |
U.S. Government | $21,000 | 452 |
States and political subdivisions in the U.S. | $10,033,000 | 3,045 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,072 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,860,000 | 3,247 |
Demand deposits | $29,948,000 | 2,803 |
Nontransaction accounts | $89,981,000 | 3,233 |
Money market deposit accounts (MMDAs) | $8,848,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $27,286,000 | 2,363 |
Total time deposits | $53,847,000 | 2,680 |
Total time and savings deposits | $102,893,000 | 3,411 |
Noninterest-bearing deposits | $16,047,000 | 4,161 |
Interest-bearing deposits | $116,793,000 | 3,189 |
Retail deposits | $128,923,000 | 3,297 |
Estimated insured deposits | $115,108,000 | 3,285 |
IRAs and Keogh plan accounts | $5,936,000 | 3,003 |
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 | $133,297,000 | 3,457 |
Deposits held in domestic offices | $133,297,000 | 3,457 |
Individuals, partnerships, and corporations | $122,929,000 | 3,374 |
U.S. Government | $20,000 | 487 |
States and political subdivisions in the U.S. | $9,853,000 | 3,132 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,781 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,292,000 | 3,274 |
Demand deposits | $30,116,000 | 2,806 |
Nontransaction accounts | $90,005,000 | 3,263 |
Money market deposit accounts (MMDAs) | $9,113,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $27,705,000 | 2,337 |
Total time deposits | $53,186,000 | 2,731 |
Total time and savings deposits | $103,181,000 | 3,452 |
Noninterest-bearing deposits | $16,203,000 | 4,163 |
Interest-bearing deposits | $117,094,000 | 3,241 |
Retail deposits | $129,392,000 | 3,334 |
Estimated insured deposits | $114,940,000 | 3,329 |
IRAs and Keogh plan accounts | $5,674,000 | 3,119 |
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 | $127,711,000 | 3,540 |
Deposits held in domestic offices | $127,711,000 | 3,540 |
Individuals, partnerships, and corporations | $118,463,000 | 3,441 |
U.S. Government | $21,000 | 512 |
States and political subdivisions in the U.S. | $9,228,000 | 3,227 |
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 | $40,211,000 | 3,433 |
Demand deposits | $27,925,000 | 2,935 |
Nontransaction accounts | $87,501,000 | 3,311 |
Money market deposit accounts (MMDAs) | $10,282,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $25,899,000 | 2,392 |
Total time deposits | $51,320,000 | 2,810 |
Total time and savings deposits | $99,787,000 | 3,508 |
Noninterest-bearing deposits | $16,548,000 | 4,136 |
Interest-bearing deposits | $111,163,000 | 3,316 |
Retail deposits | $124,068,000 | 3,417 |
Estimated insured deposits | $110,468,000 | 3,400 |
IRAs and Keogh plan accounts | $5,426,000 | 3,238 |
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 | $126,085,000 | 3,540 |
Deposits held in domestic offices | $126,085,000 | 3,540 |
Individuals, partnerships, and corporations | $103,872,000 | 3,702 |
U.S. Government | $19,000 | 494 |
States and political subdivisions in the U.S. | $22,193,000 | 1,878 |
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 | $38,805,000 | 3,443 |
Demand deposits | $26,198,000 | 3,030 |
Nontransaction accounts | $87,279,000 | 3,330 |
Money market deposit accounts (MMDAs) | $9,766,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $25,323,000 | 2,422 |
Total time deposits | $52,189,000 | 2,818 |
Total time and savings deposits | $99,886,000 | 3,507 |
Noninterest-bearing deposits | $14,880,000 | 4,290 |
Interest-bearing deposits | $111,205,000 | 3,303 |
Retail deposits | $122,423,000 | 3,432 |
Estimated insured deposits | $108,714,000 | 3,424 |
IRAs and Keogh plan accounts | $5,688,000 | 3,180 |
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 | $125,801,000 | 3,558 |
Deposits held in domestic offices | $125,801,000 | 3,558 |
Individuals, partnerships, and corporations | $115,736,000 | 3,480 |
U.S. Government | $19,000 | 486 |
States and political subdivisions in the U.S. | $10,046,000 | 3,082 |
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 | $39,911,000 | 3,355 |
Demand deposits | $25,563,000 | 3,055 |
Nontransaction accounts | $85,890,000 | 3,386 |
Money market deposit accounts (MMDAs) | $10,001,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $25,038,000 | 2,444 |
Total time deposits | $50,850,000 | 2,901 |
Total time and savings deposits | $100,238,000 | 3,514 |
Noninterest-bearing deposits | $14,460,000 | 4,342 |
Interest-bearing deposits | $111,341,000 | 3,323 |
Retail deposits | $122,153,000 | 3,445 |
Estimated insured deposits | $107,461,000 | 3,462 |
IRAs and Keogh plan accounts | $5,439,000 | 3,286 |
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 | $131,406,000 | 3,501 |
Deposits held in domestic offices | $131,406,000 | 3,501 |
Individuals, partnerships, and corporations | $120,904,000 | 3,419 |
U.S. Government | $19,000 | 486 |
States and political subdivisions in the U.S. | $10,483,000 | 3,023 |
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 | $44,649,000 | 3,147 |
Demand deposits | $26,629,000 | 2,960 |
Nontransaction accounts | $86,757,000 | 3,384 |
Money market deposit accounts (MMDAs) | $11,824,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $24,322,000 | 2,492 |
Total time deposits | $50,610,000 | 2,938 |
Total time and savings deposits | $104,777,000 | 3,449 |
Noninterest-bearing deposits | $15,379,000 | 4,262 |
Interest-bearing deposits | $116,027,000 | 3,272 |
Retail deposits | $128,068,000 | 3,372 |
Estimated insured deposits | $106,604,000 | 3,510 |
IRAs and Keogh plan accounts | $5,414,000 | 3,305 |
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 | $130,432,000 | 3,535 |
Deposits held in domestic offices | $130,432,000 | 3,535 |
Individuals, partnerships, and corporations | $120,698,000 | 3,437 |
U.S. Government | $17,000 | 554 |
States and political subdivisions in the U.S. | $9,718,000 | 3,151 |
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 | $41,401,000 | 3,375 |
Demand deposits | $27,867,000 | 2,928 |
Nontransaction accounts | $89,032,000 | 3,317 |
Money market deposit accounts (MMDAs) | $12,261,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $26,535,000 | 2,312 |
Total time deposits | $50,236,000 | 2,974 |
Total time and savings deposits | $102,566,000 | 3,496 |
Noninterest-bearing deposits | $17,021,000 | 4,134 |
Interest-bearing deposits | $113,411,000 | 3,311 |
Retail deposits | $127,104,000 | 3,387 |
Estimated insured deposits | $106,877,000 | 3,517 |
IRAs and Keogh plan accounts | $5,337,000 | 3,360 |
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 | $135,257,000 | 3,450 |
Deposits held in domestic offices | $135,257,000 | 3,450 |
Individuals, partnerships, and corporations | $125,231,000 | 3,363 |
U.S. Government | $15,000 | 533 |
States and political subdivisions in the U.S. | $10,012,000 | 3,017 |
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 | $44,906,000 | 3,069 |
Demand deposits | $25,471,000 | 3,029 |
Nontransaction accounts | $90,352,000 | 3,340 |
Money market deposit accounts (MMDAs) | $12,126,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $26,910,000 | 2,309 |
Total time deposits | $51,315,000 | 2,976 |
Total time and savings deposits | $109,787,000 | 3,382 |
Noninterest-bearing deposits | $16,279,000 | 4,164 |
Interest-bearing deposits | $118,978,000 | 3,219 |
Retail deposits | $131,939,000 | 3,325 |
Estimated insured deposits | $106,552,000 | 3,530 |
IRAs and Keogh plan accounts | $5,422,000 | 3,398 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $137,649,000 | 3,431 |
Deposits held in domestic offices | $137,649,000 | 3,431 |
Individuals, partnerships, and corporations | $127,953,000 | 3,318 |
U.S. Government | $14,000 | 554 |
States and political subdivisions in the U.S. | $9,682,000 | 3,118 |
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 | $43,775,000 | 3,139 |
Demand deposits | $15,463,000 | 4,171 |
Nontransaction accounts | $93,874,000 | 3,275 |
Money market deposit accounts (MMDAs) | $15,076,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $25,367,000 | 2,403 |
Total time deposits | $53,431,000 | 2,935 |
Total time and savings deposits | $122,186,000 | 3,171 |
Noninterest-bearing deposits | $15,449,000 | 4,307 |
Interest-bearing deposits | $122,200,000 | 3,181 |
Retail deposits | $133,958,000 | 3,286 |
Estimated insured deposits | $108,720,000 | 3,513 |
IRAs and Keogh plan accounts | $5,512,000 | 3,404 |
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 | $129,629,000 | 3,602 |
Deposits held in domestic offices | $129,629,000 | 3,602 |
Individuals, partnerships, and corporations | $119,792,000 | 3,513 |
U.S. Government | $14,000 | 560 |
States and political subdivisions in the U.S. | $9,823,000 | 3,123 |
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 | $44,920,000 | 3,092 |
Demand deposits | $15,237,000 | 4,252 |
Nontransaction accounts | $84,709,000 | 3,532 |
Money market deposit accounts (MMDAs) | $5,554,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $25,327,000 | 2,420 |
Total time deposits | $53,827,000 | 2,959 |
Total time and savings deposits | $114,392,000 | 3,351 |
Noninterest-bearing deposits | $15,222,000 | 4,376 |
Interest-bearing deposits | $114,407,000 | 3,362 |
Retail deposits | $126,288,000 | 3,446 |
Estimated insured deposits | $109,711,000 | 3,531 |
IRAs and Keogh plan accounts | $5,567,000 | 3,414 |
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 | $129,127,000 | 3,629 |
Deposits held in domestic offices | $129,127,000 | 3,629 |
Individuals, partnerships, and corporations | $118,734,000 | 3,551 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $10,392,000 | 3,044 |
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 | $43,286,000 | 3,206 |
Demand deposits | $15,461,000 | 4,283 |
Nontransaction accounts | $85,841,000 | 3,513 |
Money market deposit accounts (MMDAs) | $5,500,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $24,617,000 | 2,432 |
Total time deposits | $55,725,000 | 2,923 |
Total time and savings deposits | $113,666,000 | 3,374 |
Noninterest-bearing deposits | $15,442,000 | 4,409 |
Interest-bearing deposits | $113,685,000 | 3,385 |
Retail deposits | $124,906,000 | 3,507 |
Estimated insured deposits | $109,181,000 | 3,556 |
IRAs and Keogh plan accounts | $5,611,000 | 3,452 |
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 | $129,335,000 | 3,629 |
Deposits held in domestic offices | $129,335,000 | 3,629 |
Individuals, partnerships, and corporations | $119,270,000 | 3,554 |
U.S. Government | $12,000 | 601 |
States and political subdivisions in the U.S. | $10,053,000 | 3,036 |
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 | $40,387,000 | 3,279 |
Demand deposits | $14,818,000 | 4,254 |
Nontransaction accounts | $88,948,000 | 3,484 |
Money market deposit accounts (MMDAs) | $5,299,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $26,111,000 | 2,337 |
Total time deposits | $57,538,000 | 2,882 |
Total time and savings deposits | $114,517,000 | 3,396 |
Noninterest-bearing deposits | $14,818,000 | 4,406 |
Interest-bearing deposits | $114,517,000 | 3,394 |
Retail deposits | $124,981,000 | 3,500 |
Estimated insured deposits | $108,909,000 | 3,586 |
IRAs and Keogh plan accounts | $5,466,000 | 3,579 |
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 | $126,536,000 | 3,707 |
Deposits held in domestic offices | $126,536,000 | 3,707 |
Individuals, partnerships, and corporations | $117,832,000 | 3,601 |
U.S. Government | $13,000 | 609 |
States and political subdivisions in the U.S. | $8,691,000 | 3,288 |
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 | $41,085,000 | 3,226 |
Demand deposits | $15,497,000 | 4,175 |
Nontransaction accounts | $85,451,000 | 3,618 |
Money market deposit accounts (MMDAs) | $5,088,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $20,533,000 | 2,733 |
Total time deposits | $59,829,000 | 2,840 |
Total time and savings deposits | $111,039,000 | 3,469 |
Noninterest-bearing deposits | $15,497,000 | 4,340 |
Interest-bearing deposits | $111,039,000 | 3,473 |
Retail deposits | $122,451,000 | 3,578 |
Estimated insured deposits | $110,625,000 | 3,572 |
IRAs and Keogh plan accounts | $5,523,000 | 3,598 |
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 | $118,172,000 | 3,903 |
Deposits held in domestic offices | $118,172,000 | 3,903 |
Individuals, partnerships, and corporations | $108,865,000 | 3,827 |
U.S. Government | $14,000 | 596 |
States and political subdivisions in the U.S. | $9,292,000 | 3,184 |
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 | $30,829,000 | 4,001 |
Demand deposits | $13,100,000 | 4,605 |
Nontransaction accounts | $87,342,000 | 3,598 |
Money market deposit accounts (MMDAs) | $5,170,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $19,888,000 | 2,809 |
Total time deposits | $62,283,000 | 2,797 |
Total time and savings deposits | $105,071,000 | 3,651 |
Noninterest-bearing deposits | $13,100,000 | 4,723 |
Interest-bearing deposits | $105,072,000 | 3,660 |
Retail deposits | $114,104,000 | 3,771 |
Estimated insured deposits | $111,008,000 | 3,605 |
IRAs and Keogh plan accounts | $5,397,000 | 3,704 |
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 | $116,127,000 | 3,940 |
Deposits held in domestic offices | $116,127,000 | 3,940 |
Individuals, partnerships, and corporations | $107,703,000 | 3,854 |
U.S. Government | $14,000 | 665 |
States and political subdivisions in the U.S. | $8,410,000 | 3,346 |
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 | $28,777,000 | 4,187 |
Demand deposits | $13,156,000 | 4,574 |
Nontransaction accounts | $87,350,000 | 3,604 |
Money market deposit accounts (MMDAs) | $5,666,000 | 5,216 |
Other savings deposits (excluding MMDAs) | $18,109,000 | 2,908 |
Total time deposits | $63,576,000 | 2,787 |
Total time and savings deposits | $102,971,000 | 3,691 |
Noninterest-bearing deposits | $13,156,000 | 4,733 |
Interest-bearing deposits | $102,971,000 | 3,693 |
Retail deposits | $111,747,000 | 3,827 |
Estimated insured deposits | $109,641,000 | 3,622 |
IRAs and Keogh plan accounts | $5,587,000 | 3,678 |
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 | $117,054,000 | 3,931 |
Deposits held in domestic offices | $117,054,000 | 3,931 |
Individuals, partnerships, and corporations | $107,251,000 | 3,880 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,802,000 | 3,008 |
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 | $28,272,000 | 4,168 |
Demand deposits | $11,317,000 | 4,886 |
Nontransaction accounts | $88,781,000 | 3,619 |
Money market deposit accounts (MMDAs) | $6,516,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $16,390,000 | 3,063 |
Total time deposits | $65,873,000 | 2,757 |
Total time and savings deposits | $105,736,000 | 3,650 |
Noninterest-bearing deposits | $11,317,000 | 5,014 |
Interest-bearing deposits | $105,737,000 | 3,655 |
Retail deposits | $112,997,000 | 3,804 |
Estimated insured deposits | $109,567,000 | 3,647 |
IRAs and Keogh plan accounts | $6,075,000 | 3,545 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $891,000 | 1,205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $118,216,000 | 3,932 |
Deposits held in domestic offices | $118,216,000 | 3,932 |
Individuals, partnerships, and corporations | $108,344,000 | 3,871 |
U.S. Government | $11,000 | 679 |
States and political subdivisions in the U.S. | $9,861,000 | 3,000 |
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 | $28,409,000 | 4,142 |
Demand deposits | $11,580,000 | 4,825 |
Nontransaction accounts | $89,807,000 | 3,618 |
Money market deposit accounts (MMDAs) | $6,659,000 | 5,122 |
Other savings deposits (excluding MMDAs) | $16,328,000 | 3,067 |
Total time deposits | $66,818,000 | 2,767 |
Total time and savings deposits | $106,636,000 | 3,659 |
Noninterest-bearing deposits | $11,580,000 | 4,961 |
Interest-bearing deposits | $106,636,000 | 3,656 |
Retail deposits | $114,416,000 | 3,799 |
Estimated insured deposits | $110,803,000 | 3,649 |
IRAs and Keogh plan accounts | $5,905,000 | 3,631 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $891,000 | 1,207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $117,326,000 | 4,006 |
Deposits held in domestic offices | $117,326,000 | 4,005 |
Individuals, partnerships, and corporations | $107,782,000 | 3,949 |
U.S. Government | $11,000 | 678 |
States and political subdivisions in the U.S. | $9,533,000 | 3,088 |
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 | $27,573,000 | 4,277 |
Demand deposits | $11,541,000 | 4,874 |
Nontransaction accounts | $89,753,000 | 3,674 |
Money market deposit accounts (MMDAs) | $7,286,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $15,057,000 | 3,228 |
Total time deposits | $67,409,000 | 2,806 |
Total time and savings deposits | $105,785,000 | 3,736 |
Noninterest-bearing deposits | $11,541,000 | 5,024 |
Interest-bearing deposits | $105,785,000 | 3,729 |
Retail deposits | $113,798,000 | 3,869 |
Estimated insured deposits | $110,562,000 | 3,709 |
IRAs and Keogh plan accounts | $5,794,000 | 3,697 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $891,000 | 1,206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $117,464,000 | 4,013 |
Deposits held in domestic offices | $117,464,000 | 4,012 |
Individuals, partnerships, and corporations | $107,055,000 | 3,982 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,408,000 | 2,920 |
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 | $28,423,000 | 4,256 |
Demand deposits | $12,007,000 | 4,860 |
Nontransaction accounts | $89,040,000 | 3,704 |
Money market deposit accounts (MMDAs) | $7,126,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $14,086,000 | 3,267 |
Total time deposits | $67,828,000 | 2,822 |
Total time and savings deposits | $105,456,000 | 3,736 |
Noninterest-bearing deposits | $12,007,000 | 5,000 |
Interest-bearing deposits | $105,457,000 | 3,725 |
Retail deposits | $113,636,000 | 3,882 |
Estimated insured deposits | $110,936,000 | 3,819 |
IRAs and Keogh plan accounts | $6,036,000 | 3,631 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $1,287,000 | 1,147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $114,245,000 | 4,071 |
Deposits held in domestic offices | $114,245,000 | 4,071 |
Individuals, partnerships, and corporations | $103,502,000 | 4,064 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $10,740,000 | 2,804 |
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 | $26,847,000 | 4,208 |
Demand deposits | $11,351,000 | 4,840 |
Nontransaction accounts | $87,398,000 | 3,797 |
Money market deposit accounts (MMDAs) | $6,637,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $12,985,000 | 3,406 |
Total time deposits | $67,774,000 | 2,907 |
Total time and savings deposits | $102,894,000 | 3,827 |
Noninterest-bearing deposits | $11,351,000 | 4,999 |
Interest-bearing deposits | $102,894,000 | 3,817 |
Retail deposits | $110,761,000 | 3,932 |
Estimated insured deposits | $107,902,000 | 3,910 |
IRAs and Keogh plan accounts | $6,189,000 | 3,648 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $1,287,000 | 1,167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $115,498,000 | 4,060 |
Deposits held in domestic offices | $115,498,000 | 4,060 |
Individuals, partnerships, and corporations | $104,657,000 | 4,051 |
U.S. Government | $7,000 | 816 |
States and political subdivisions in the U.S. | $10,834,000 | 2,804 |
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 | $28,029,000 | 4,071 |
Demand deposits | $10,439,000 | 5,021 |
Nontransaction accounts | $87,469,000 | 3,820 |
Money market deposit accounts (MMDAs) | $7,013,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $13,235,000 | 3,379 |
Total time deposits | $67,220,000 | 3,000 |
Total time and savings deposits | $105,059,000 | 3,801 |
Noninterest-bearing deposits | $10,439,000 | 5,161 |
Interest-bearing deposits | $105,059,000 | 3,790 |
Retail deposits | $112,035,000 | 3,895 |
Estimated insured deposits | $108,568,000 | 3,904 |
IRAs and Keogh plan accounts | $6,296,000 | 3,641 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $1,287,000 | 1,180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $114,613,000 | 4,134 |
Deposits held in domestic offices | $114,613,000 | 4,132 |
Individuals, partnerships, and corporations | $103,664,000 | 4,114 |
U.S. Government | $13,000 | 706 |
States and political subdivisions in the U.S. | $10,935,000 | 2,849 |
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 | $27,001,000 | 4,241 |
Demand deposits | $10,572,000 | 5,014 |
Nontransaction accounts | $87,611,000 | 3,868 |
Money market deposit accounts (MMDAs) | $7,596,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $12,739,000 | 3,416 |
Total time deposits | $67,276,000 | 3,062 |
Total time and savings deposits | $104,040,000 | 3,877 |
Noninterest-bearing deposits | $10,572,000 | 5,167 |
Interest-bearing deposits | $104,041,000 | 3,868 |
Retail deposits | $111,172,000 | 3,981 |
Estimated insured deposits | $107,622,000 | 3,966 |
IRAs and Keogh plan accounts | $6,141,000 | 3,693 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $1,386,000 | 1,176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $110,467,000 | 4,204 |
Deposits held in domestic offices | $110,467,000 | 4,202 |
Individuals, partnerships, and corporations | $99,297,000 | 4,211 |
U.S. Government | $9,000 | 949 |
States and political subdivisions in the U.S. | $11,161,000 | 2,710 |
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 | $26,080,000 | 4,261 |
Demand deposits | $10,592,000 | 4,932 |
Nontransaction accounts | $84,387,000 | 3,949 |
Money market deposit accounts (MMDAs) | $7,678,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $11,529,000 | 3,489 |
Total time deposits | $65,180,000 | 3,199 |
Total time and savings deposits | $99,875,000 | 3,934 |
Noninterest-bearing deposits | $10,592,000 | 5,082 |
Interest-bearing deposits | $99,875,000 | 3,955 |
Retail deposits | $107,047,000 | 4,034 |
Estimated insured deposits | $104,038,000 | 4,034 |
IRAs and Keogh plan accounts | $5,786,000 | 3,846 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $1,386,000 | 1,161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $111,484,000 | 4,173 |
Deposits held in domestic offices | $111,484,000 | 4,171 |
Individuals, partnerships, and corporations | $99,781,000 | 4,192 |
U.S. Government | $11,000 | 755 |
States and political subdivisions in the U.S. | $11,692,000 | 2,548 |
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 | $25,501,000 | 4,219 |
Demand deposits | $10,653,000 | 4,824 |
Nontransaction accounts | $85,983,000 | 3,938 |
Money market deposit accounts (MMDAs) | $8,051,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $11,368,000 | 3,512 |
Total time deposits | $66,564,000 | 3,218 |
Total time and savings deposits | $100,831,000 | 3,933 |
Noninterest-bearing deposits | $10,653,000 | 4,981 |
Interest-bearing deposits | $100,831,000 | 3,956 |
Retail deposits | $107,774,000 | 3,997 |
Estimated insured deposits | $105,127,000 | 3,994 |
IRAs and Keogh plan accounts | $5,879,000 | 3,859 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $2,278,000 | 1,070 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $114,161,000 | 4,105 |
Deposits held in domestic offices | $114,161,000 | 4,103 |
Individuals, partnerships, and corporations | $102,374,000 | 4,140 |
U.S. Government | $9,000 | 829 |
States and political subdivisions in the U.S. | $11,778,000 | 2,546 |
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 | $26,230,000 | 4,065 |
Demand deposits | $10,155,000 | 4,860 |
Nontransaction accounts | $87,931,000 | 3,917 |
Money market deposit accounts (MMDAs) | $8,007,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $11,359,000 | 3,504 |
Total time deposits | $68,565,000 | 3,197 |
Total time and savings deposits | $104,006,000 | 3,895 |
Noninterest-bearing deposits | $10,155,000 | 5,016 |
Interest-bearing deposits | $104,006,000 | 3,906 |
Retail deposits | $109,973,000 | 3,958 |
Estimated insured deposits | $107,249,000 | 3,965 |
IRAs and Keogh plan accounts | $6,030,000 | 3,804 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $2,858,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $114,377,000 | 4,157 |
Deposits held in domestic offices | $114,377,000 | 4,154 |
Individuals, partnerships, and corporations | $102,025,000 | 4,186 |
U.S. Government | $21,000 | 624 |
States and political subdivisions in the U.S. | $12,330,000 | 2,510 |
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 | $25,743,000 | 4,131 |
Demand deposits | $9,955,000 | 4,939 |
Nontransaction accounts | $88,633,000 | 3,955 |
Money market deposit accounts (MMDAs) | $8,525,000 | 4,976 |
Other savings deposits (excluding MMDAs) | $10,897,000 | 3,585 |
Total time deposits | $69,211,000 | 3,239 |
Total time and savings deposits | $104,421,000 | 3,935 |
Noninterest-bearing deposits | $9,955,000 | 5,095 |
Interest-bearing deposits | $104,422,000 | 3,955 |
Retail deposits | $110,460,000 | 3,969 |
Estimated insured deposits | $107,069,000 | 4,015 |
IRAs and Keogh plan accounts | $5,702,000 | 3,977 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $3,650,000 | 923 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $111,164,000 | 4,219 |
Deposits held in domestic offices | $111,164,000 | 4,216 |
Individuals, partnerships, and corporations | $98,931,000 | 4,261 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $12,225,000 | 2,484 |
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 | $24,596,000 | 4,241 |
Demand deposits | $10,869,000 | 4,630 |
Nontransaction accounts | $86,568,000 | 4,044 |
Money market deposit accounts (MMDAs) | $7,956,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $10,225,000 | 3,605 |
Total time deposits | $68,388,000 | 3,338 |
Total time and savings deposits | $100,295,000 | 4,029 |
Noninterest-bearing deposits | $10,869,000 | 4,828 |
Interest-bearing deposits | $100,295,000 | 4,054 |
Retail deposits | $107,516,000 | 4,019 |
Estimated insured deposits | $103,023,000 | 4,096 |
IRAs and Keogh plan accounts | $5,709,000 | 3,975 |
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 | $113,480,000 | 4,217 |
Deposits held in domestic offices | $113,480,000 | 4,214 |
Individuals, partnerships, and corporations | $94,882,000 | 4,418 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $18,590,000 | 1,761 |
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 | $27,960,000 | 3,720 |
Demand deposits | $12,952,000 | 4,017 |
Nontransaction accounts | $85,520,000 | 4,133 |
Money market deposit accounts (MMDAs) | $9,002,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $9,264,000 | 3,803 |
Total time deposits | $67,254,000 | 3,489 |
Total time and savings deposits | $100,528,000 | 4,085 |
Noninterest-bearing deposits | $12,952,000 | 4,313 |
Interest-bearing deposits | $100,528,000 | 4,108 |
Retail deposits | $109,342,000 | 4,000 |
Estimated insured deposits | $98,958,000 | 4,182 |
IRAs and Keogh plan accounts | $5,920,000 | 3,966 |
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 | $108,923,000 | 4,334 |
Deposits held in domestic offices | $108,923,000 | 4,332 |
Individuals, partnerships, and corporations | $95,426,000 | 4,425 |
U.S. Government | $21,000 | 1,046 |
States and political subdivisions in the U.S. | $13,476,000 | 2,310 |
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 | $23,076,000 | 4,291 |
Demand deposits | $10,458,000 | 4,621 |
Nontransaction accounts | $85,847,000 | 4,144 |
Money market deposit accounts (MMDAs) | $7,503,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $9,779,000 | 3,681 |
Total time deposits | $68,565,000 | 3,482 |
Total time and savings deposits | $98,465,000 | 4,164 |
Noninterest-bearing deposits | $10,458,000 | 4,831 |
Interest-bearing deposits | $98,465,000 | 4,183 |
Retail deposits | $106,197,000 | 4,082 |
Estimated insured deposits | $101,038,000 | 4,138 |
IRAs and Keogh plan accounts | $6,313,000 | 3,806 |
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 | $109,278,000 | 4,395 |
Deposits held in domestic offices | $109,278,000 | 4,393 |
Individuals, partnerships, and corporations | $97,606,000 | 4,423 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $11,657,000 | 2,643 |
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 | $22,928,000 | 4,344 |
Demand deposits | $10,501,000 | 4,629 |
Nontransaction accounts | $86,350,000 | 4,188 |
Money market deposit accounts (MMDAs) | $6,364,000 | 5,458 |
Other savings deposits (excluding MMDAs) | $9,663,000 | 3,708 |
Total time deposits | $70,323,000 | 3,501 |
Total time and savings deposits | $98,777,000 | 4,220 |
Noninterest-bearing deposits | $10,501,000 | 4,844 |
Interest-bearing deposits | $98,777,000 | 4,239 |
Retail deposits | $105,284,000 | 4,150 |
Estimated insured deposits | $102,493,000 | 4,144 |
IRAs and Keogh plan accounts | $6,357,000 | 3,809 |
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 | $104,205,000 | 4,505 |
Deposits held in domestic offices | $104,205,000 | 4,504 |
Individuals, partnerships, and corporations | $93,405,000 | 4,525 |
U.S. Government | $14,000 | 1,891 |
States and political subdivisions in the U.S. | $10,786,000 | 2,722 |
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 | $20,105,000 | 4,839 |
Demand deposits | $9,453,000 | 5,016 |
Nontransaction accounts | $84,100,000 | 4,232 |
Money market deposit accounts (MMDAs) | $5,822,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $8,975,000 | 3,788 |
Total time deposits | $69,303,000 | 3,555 |
Total time and savings deposits | $94,752,000 | 4,305 |
Noninterest-bearing deposits | $9,453,000 | 5,188 |
Interest-bearing deposits | $94,752,000 | 4,326 |
Retail deposits | $87,663,000 | 4,257 |
Estimated insured deposits | $99,587,000 | 4,196 |
IRAs and Keogh plan accounts | $6,148,000 | 3,871 |
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 | $103,295,000 | 4,509 |
Deposits held in domestic offices | $103,295,000 | 4,507 |
Individuals, partnerships, and corporations | $92,912,000 | 4,519 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $10,370,000 | 2,683 |
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 | $17,934,000 | 4,978 |
Demand deposits | $8,631,000 | 5,070 |
Nontransaction accounts | $85,361,000 | 4,225 |
Money market deposit accounts (MMDAs) | $5,201,000 | 5,750 |
Other savings deposits (excluding MMDAs) | $8,622,000 | 3,884 |
Total time deposits | $71,538,000 | 3,539 |
Total time and savings deposits | $94,664,000 | 4,296 |
Noninterest-bearing deposits | $8,631,000 | 5,242 |
Interest-bearing deposits | $94,664,000 | 4,321 |
Retail deposits | $85,465,000 | 4,302 |
Estimated insured deposits | $99,306,000 | 4,228 |
IRAs and Keogh plan accounts | $6,071,000 | 3,904 |
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 | $103,030,000 | 4,533 |
Deposits held in domestic offices | $103,030,000 | 4,530 |
Individuals, partnerships, and corporations | $92,696,000 | 4,537 |
U.S. Government | $16,000 | 1,337 |
States and political subdivisions in the U.S. | $10,318,000 | 2,715 |
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 | $17,818,000 | 5,070 |
Demand deposits | $8,999,000 | 5,039 |
Nontransaction accounts | $85,212,000 | 4,229 |
Money market deposit accounts (MMDAs) | $5,506,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $8,632,000 | 3,889 |
Total time deposits | $71,074,000 | 3,600 |
Total time and savings deposits | $94,031,000 | 4,316 |
Noninterest-bearing deposits | $8,999,000 | 5,198 |
Interest-bearing deposits | $94,031,000 | 4,332 |
Retail deposits | $85,954,000 | 4,318 |
Estimated insured deposits | $91,705,000 | 4,024 |
IRAs and Keogh plan accounts | $5,971,000 | 3,933 |
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 | $96,791,000 | 4,717 |
Deposits held in domestic offices | $96,791,000 | 4,714 |
Individuals, partnerships, and corporations | $86,028,000 | 4,723 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $10,751,000 | 2,696 |
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 | $16,669,000 | 5,258 |
Demand deposits | $8,527,000 | 5,165 |
Nontransaction accounts | $80,122,000 | 4,388 |
Money market deposit accounts (MMDAs) | $4,990,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $8,386,000 | 3,942 |
Total time deposits | $66,746,000 | 3,782 |
Total time and savings deposits | $88,264,000 | 4,495 |
Noninterest-bearing deposits | $8,527,000 | 5,319 |
Interest-bearing deposits | $88,264,000 | 4,511 |
Retail deposits | $80,726,000 | 4,501 |
Estimated insured deposits | $85,705,000 | 4,218 |
IRAs and Keogh plan accounts | $3,991,000 | 4,792 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $91,155,000 | 4,812 |
Deposits held in domestic offices | $91,155,000 | 4,809 |
Individuals, partnerships, and corporations | $79,548,000 | 4,904 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $11,606,000 | 2,535 |
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 | $14,997,000 | 5,547 |
Demand deposits | $8,460,000 | 5,281 |
Nontransaction accounts | $76,158,000 | 4,440 |
Money market deposit accounts (MMDAs) | $4,584,000 | 5,918 |
Other savings deposits (excluding MMDAs) | $7,403,000 | 4,080 |
Total time deposits | $64,171,000 | 3,819 |
Total time and savings deposits | $82,695,000 | 4,617 |
Noninterest-bearing deposits | $8,460,000 | 5,430 |
Interest-bearing deposits | $82,695,000 | 4,631 |
Retail deposits | $75,146,000 | 4,668 |
Estimated insured deposits | $80,103,000 | 4,372 |
IRAs and Keogh plan accounts | $3,822,000 | 4,837 |
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 | $83,915,000 | 5,017 |
Deposits held in domestic offices | $83,915,000 | 5,014 |
Individuals, partnerships, and corporations | $70,658,000 | 5,200 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $13,246,000 | 2,190 |
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 | $16,009,000 | 5,304 |
Demand deposits | $10,661,000 | 4,574 |
Nontransaction accounts | $67,906,000 | 4,730 |
Money market deposit accounts (MMDAs) | $4,462,000 | 5,964 |
Other savings deposits (excluding MMDAs) | $7,346,000 | 4,126 |
Total time deposits | $56,098,000 | 4,127 |
Total time and savings deposits | $73,254,000 | 4,918 |
Noninterest-bearing deposits | $10,661,000 | 4,810 |
Interest-bearing deposits | $73,254,000 | 4,927 |
Retail deposits | $69,672,000 | 4,885 |
Estimated insured deposits | $71,563,000 | 4,671 |
IRAs and Keogh plan accounts | $5,291,000 | 3,987 |
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 | $82,751,000 | 5,079 |
Deposits held in domestic offices | $82,751,000 | 5,075 |
Individuals, partnerships, and corporations | $71,687,000 | 5,176 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $11,053,000 | 2,564 |
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 | $13,892,000 | 5,762 |
Demand deposits | $8,338,000 | 5,351 |
Nontransaction accounts | $68,859,000 | 4,682 |
Money market deposit accounts (MMDAs) | $4,534,000 | 5,957 |
Other savings deposits (excluding MMDAs) | $8,074,000 | 3,939 |
Total time deposits | $56,251,000 | 4,103 |
Total time and savings deposits | $74,413,000 | 4,882 |
Noninterest-bearing deposits | $8,338,000 | 5,505 |
Interest-bearing deposits | $74,413,000 | 4,891 |
Retail deposits | $68,842,000 | 4,923 |
Estimated insured deposits | $72,265,000 | 4,639 |
IRAs and Keogh plan accounts | $5,183,000 | 4,026 |
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 | $82,877,000 | 5,082 |
Deposits held in domestic offices | $82,877,000 | 5,079 |
Individuals, partnerships, and corporations | $71,239,000 | 5,188 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $11,630,000 | 2,471 |
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 | $13,333,000 | 5,861 |
Demand deposits | $8,007,000 | 5,399 |
Nontransaction accounts | $69,544,000 | 4,675 |
Money market deposit accounts (MMDAs) | $4,326,000 | 5,999 |
Other savings deposits (excluding MMDAs) | $7,768,000 | 3,977 |
Total time deposits | $57,450,000 | 4,072 |
Total time and savings deposits | $74,870,000 | 4,890 |
Noninterest-bearing deposits | $8,007,000 | 5,540 |
Interest-bearing deposits | $74,870,000 | 4,900 |
Retail deposits | $68,262,000 | 4,928 |
Estimated insured deposits | $72,558,000 | 4,623 |
IRAs and Keogh plan accounts | $5,188,000 | 4,014 |
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 | $81,920,000 | 5,087 |
Deposits held in domestic offices | $81,920,000 | 5,085 |
Individuals, partnerships, and corporations | $70,337,000 | 5,228 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $11,572,000 | 2,420 |
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 | $13,551,000 | 5,835 |
Demand deposits | $8,387,000 | 5,324 |
Nontransaction accounts | $68,369,000 | 4,679 |
Money market deposit accounts (MMDAs) | $4,516,000 | 5,886 |
Other savings deposits (excluding MMDAs) | $7,444,000 | 3,995 |
Total time deposits | $56,408,000 | 4,079 |
Total time and savings deposits | $73,533,000 | 4,876 |
Noninterest-bearing deposits | $8,387,000 | 5,484 |
Interest-bearing deposits | $73,533,000 | 4,893 |
Retail deposits | $68,086,000 | 4,900 |
Estimated insured deposits | $70,543,000 | 4,631 |
IRAs and Keogh plan accounts | $5,382,000 | 3,898 |
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 | $83,814,000 | 4,973 |
Deposits held in domestic offices | $83,814,000 | 4,970 |
Individuals, partnerships, and corporations | $70,675,000 | 5,210 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $13,132,000 | 2,067 |
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 | $13,502,000 | 5,735 |
Demand deposits | $9,459,000 | 4,906 |
Nontransaction accounts | $70,312,000 | 4,593 |
Money market deposit accounts (MMDAs) | $3,936,000 | 6,076 |
Other savings deposits (excluding MMDAs) | $7,649,000 | 3,989 |
Total time deposits | $58,727,000 | 3,964 |
Total time and savings deposits | $74,355,000 | 4,818 |
Noninterest-bearing deposits | $9,459,000 | 5,122 |
Interest-bearing deposits | $74,355,000 | 4,837 |
Retail deposits | $67,812,000 | 4,877 |
Estimated insured deposits | $71,547,000 | 4,578 |
IRAs and Keogh plan accounts | $5,372,000 | 3,917 |
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 | $76,899,000 | 5,244 |
Deposits held in domestic offices | $76,899,000 | 5,242 |
Individuals, partnerships, and corporations | $67,412,000 | 5,346 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $9,477,000 | 2,635 |
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 | $11,203,000 | 6,326 |
Demand deposits | $7,769,000 | 5,536 |
Nontransaction accounts | $65,696,000 | 4,759 |
Money market deposit accounts (MMDAs) | $4,408,000 | 5,927 |
Other savings deposits (excluding MMDAs) | $8,255,000 | 3,927 |
Total time deposits | $53,033,000 | 4,213 |
Total time and savings deposits | $69,130,000 | 5,029 |
Noninterest-bearing deposits | $7,769,000 | 5,672 |
Interest-bearing deposits | $69,130,000 | 5,040 |
Retail deposits | $62,424,000 | 5,140 |
Estimated insured deposits | $71,275,000 | 4,592 |
IRAs and Keogh plan accounts | $5,032,000 | 4,080 |
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 | $77,970,000 | 5,228 |
Deposits held in domestic offices | $77,970,000 | 5,226 |
Individuals, partnerships, and corporations | $67,148,000 | 5,367 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $10,815,000 | 2,478 |
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 | $11,248,000 | 6,383 |
Demand deposits | $7,163,000 | 5,775 |
Nontransaction accounts | $66,722,000 | 4,722 |
Money market deposit accounts (MMDAs) | $4,827,000 | 5,799 |
Other savings deposits (excluding MMDAs) | $8,215,000 | 3,975 |
Total time deposits | $53,680,000 | 4,158 |
Total time and savings deposits | $70,807,000 | 4,978 |
Noninterest-bearing deposits | $7,163,000 | 5,889 |
Interest-bearing deposits | $70,808,000 | 4,995 |
Retail deposits | $63,447,000 | 5,127 |
Estimated insured deposits | $72,329,000 | 4,550 |
IRAs and Keogh plan accounts | $4,938,000 | 4,079 |
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 | $73,336,000 | 5,396 |
Deposits held in domestic offices | $73,336,000 | 5,394 |
Individuals, partnerships, and corporations | $64,532,000 | 5,459 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $8,797,000 | 2,883 |
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 | $12,379,000 | 6,226 |
Demand deposits | $8,403,000 | 5,457 |
Nontransaction accounts | $60,957,000 | 4,915 |
Money market deposit accounts (MMDAs) | $5,348,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $7,670,000 | 4,104 |
Total time deposits | $47,939,000 | 4,393 |
Total time and savings deposits | $64,933,000 | 5,202 |
Noninterest-bearing deposits | $8,431,000 | 5,580 |
Interest-bearing deposits | $64,905,000 | 5,216 |
Retail deposits | $62,273,000 | 5,089 |
Estimated insured deposits | $68,980,000 | 4,637 |
IRAs and Keogh plan accounts | $4,679,000 | 4,179 |
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 | $70,491,000 | 5,468 |
Deposits held in domestic offices | $70,491,000 | 5,465 |
Individuals, partnerships, and corporations | $60,758,000 | 5,602 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $9,727,000 | 2,525 |
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 | $12,419,000 | 6,135 |
Demand deposits | $8,609,000 | 5,304 |
Nontransaction accounts | $58,072,000 | 5,047 |
Money market deposit accounts (MMDAs) | $5,850,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $7,999,000 | 4,090 |
Total time deposits | $44,223,000 | 4,595 |
Total time and savings deposits | $61,882,000 | 5,288 |
Noninterest-bearing deposits | $8,609,000 | 5,456 |
Interest-bearing deposits | $61,882,000 | 5,300 |
Retail deposits | $60,952,000 | 5,130 |
Estimated insured deposits | $65,258,000 | 4,796 |
IRAs and Keogh plan accounts | $4,416,000 | 4,304 |
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 | $68,319,000 | 5,548 |
Deposits held in domestic offices | $68,319,000 | 5,545 |
Individuals, partnerships, and corporations | $58,825,000 | 5,684 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $9,487,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,282,000 | 6,277 |
Demand deposits | $7,781,000 | 5,693 |
Nontransaction accounts | $56,037,000 | 5,093 |
Money market deposit accounts (MMDAs) | $7,271,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $8,858,000 | 3,933 |
Total time deposits | $39,908,000 | 4,801 |
Total time and savings deposits | $60,538,000 | 5,327 |
Noninterest-bearing deposits | $7,781,000 | 5,795 |
Interest-bearing deposits | $60,537,000 | 5,351 |
Retail deposits | $59,113,000 | 5,248 |
Estimated insured deposits | $64,213,000 | 4,859 |
IRAs and Keogh plan accounts | $4,066,000 | 4,494 |
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 | $68,904,000 | 5,517 |
Deposits held in domestic offices | $68,904,000 | 5,514 |
Individuals, partnerships, and corporations | $60,452,000 | 5,593 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $8,445,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,530,000 | 6,293 |
Demand deposits | $7,280,000 | 5,878 |
Nontransaction accounts | $56,374,000 | 5,045 |
Money market deposit accounts (MMDAs) | $7,385,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $8,539,000 | 4,112 |
Total time deposits | $40,450,000 | 4,696 |
Total time and savings deposits | $61,624,000 | 5,278 |
Noninterest-bearing deposits | $7,280,000 | 5,957 |
Interest-bearing deposits | $61,623,000 | 5,301 |
Retail deposits | $59,715,000 | 5,221 |
Estimated insured deposits | $64,893,000 | 4,792 |
IRAs and Keogh plan accounts | $3,992,000 | 4,497 |
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 | $68,100,000 | 5,539 |
Deposits held in domestic offices | $68,100,000 | 5,536 |
Individuals, partnerships, and corporations | $60,690,000 | 5,568 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $7,401,000 | 3,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,608,000 | 6,178 |
Demand deposits | $9,025,000 | 5,384 |
Nontransaction accounts | $54,492,000 | 5,107 |
Money market deposit accounts (MMDAs) | $7,639,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $8,672,000 | 4,043 |
Total time deposits | $38,181,000 | 4,799 |
Total time and savings deposits | $59,075,000 | 5,392 |
Noninterest-bearing deposits | $9,025,000 | 5,507 |
Interest-bearing deposits | $59,075,000 | 5,411 |
Retail deposits | $60,124,000 | 5,213 |
Estimated insured deposits | $62,028,000 | 4,946 |
IRAs and Keogh plan accounts | $3,923,000 | 4,517 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $67,756,000 | 5,512 |
Deposits held in domestic offices | $67,756,000 | 5,509 |
Individuals, partnerships, and corporations | $57,485,000 | 5,707 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $10,262,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,625,000 | 6,279 |
Demand deposits | $7,893,000 | 5,658 |
Nontransaction accounts | $55,131,000 | 5,042 |
Money market deposit accounts (MMDAs) | $8,179,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $8,479,000 | 4,138 |
Total time deposits | $38,473,000 | 4,735 |
Total time and savings deposits | $59,863,000 | 5,310 |
Noninterest-bearing deposits | $7,895,000 | 5,735 |
Interest-bearing deposits | $59,861,000 | 5,338 |
Retail deposits | $58,958,000 | 5,246 |
Estimated insured deposits | $63,035,000 | 4,855 |
IRAs and Keogh plan accounts | $3,788,000 | 4,621 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $67,856,000 | 5,454 |
Deposits held in domestic offices | $67,856,000 | 5,452 |
Individuals, partnerships, and corporations | $57,081,000 | 5,653 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $10,768,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,693,000 | 6,255 |
Demand deposits | $7,687,000 | 5,661 |
Nontransaction accounts | $55,163,000 | 5,002 |
Money market deposit accounts (MMDAs) | $9,857,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $9,171,000 | 4,011 |
Total time deposits | $36,135,000 | 4,825 |
Total time and savings deposits | $60,169,000 | 5,254 |
Noninterest-bearing deposits | $7,687,000 | 5,734 |
Interest-bearing deposits | $60,169,000 | 5,294 |
Retail deposits | $59,289,000 | 5,190 |
Estimated insured deposits | $63,390,000 | 4,806 |
IRAs and Keogh plan accounts | $3,155,000 | 5,051 |
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 | $66,634,000 | 5,538 |
Deposits held in domestic offices | $66,634,000 | 5,534 |
Individuals, partnerships, and corporations | $54,746,000 | 5,809 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $11,878,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,782,000 | 6,751 |
Demand deposits | $6,288,000 | 6,181 |
Nontransaction accounts | $55,852,000 | 4,972 |
Money market deposit accounts (MMDAs) | $11,160,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $8,960,000 | 4,159 |
Total time deposits | $35,733,000 | 4,828 |
Total time and savings deposits | $60,346,000 | 5,283 |
Noninterest-bearing deposits | $6,288,000 | 6,238 |
Interest-bearing deposits | $60,346,000 | 5,320 |
Retail deposits | $58,353,000 | 5,296 |
Estimated insured deposits | $62,970,000 | 4,888 |
IRAs and Keogh plan accounts | $3,054,000 | 5,167 |
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 | $67,139,000 | 5,513 |
Deposits held in domestic offices | $67,139,000 | 5,510 |
Individuals, partnerships, and corporations | $54,232,000 | 5,846 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $12,895,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,391,000 | 6,447 |
Demand deposits | $7,101,000 | 5,934 |
Nontransaction accounts | $54,748,000 | 5,003 |
Money market deposit accounts (MMDAs) | $11,910,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $8,847,000 | 4,143 |
Total time deposits | $33,991,000 | 4,937 |
Total time and savings deposits | $60,038,000 | 5,267 |
Noninterest-bearing deposits | $7,212,000 | 5,969 |
Interest-bearing deposits | $59,927,000 | 5,315 |
Retail deposits | $59,867,000 | 5,246 |
Estimated insured deposits | $62,972,000 | 4,873 |
IRAs and Keogh plan accounts | $3,050,000 | 5,187 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $64,615,000 | 5,595 |
Deposits held in domestic offices | $64,615,000 | 5,592 |
Individuals, partnerships, and corporations | $51,783,000 | 5,959 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $12,824,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,906,000 | 6,656 |
Demand deposits | $6,337,000 | 6,099 |
Nontransaction accounts | $53,709,000 | 5,052 |
Money market deposit accounts (MMDAs) | $11,884,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $7,847,000 | 4,464 |
Total time deposits | $33,978,000 | 4,933 |
Total time and savings deposits | $58,278,000 | 5,345 |
Noninterest-bearing deposits | $6,459,000 | 6,114 |
Interest-bearing deposits | $58,156,000 | 5,390 |
Retail deposits | $56,843,000 | 5,363 |
Estimated insured deposits | $61,663,000 | 4,905 |
IRAs and Keogh plan accounts | $2,957,000 | 5,321 |
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 | $62,023,000 | 5,746 |
Deposits held in domestic offices | $62,023,000 | 5,744 |
Individuals, partnerships, and corporations | $53,083,000 | 5,887 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $8,927,000 | 2,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,289,000 | 5,960 |
Demand deposits | $8,683,000 | 5,246 |
Nontransaction accounts | $47,734,000 | 5,461 |
Money market deposit accounts (MMDAs) | $7,021,000 | 5,275 |
Other savings deposits (excluding MMDAs) | $8,121,000 | 4,397 |
Total time deposits | $32,592,000 | 5,091 |
Total time and savings deposits | $53,340,000 | 5,651 |
Noninterest-bearing deposits | $9,138,000 | 5,171 |
Interest-bearing deposits | $52,885,000 | 5,718 |
Retail deposits | $55,640,000 | 5,441 |
Estimated insured deposits | $58,387,000 | 5,142 |
IRAs and Keogh plan accounts | $2,886,000 | 5,443 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $58,645,000 | 5,965 |
Deposits held in domestic offices | $58,645,000 | 5,962 |
Individuals, partnerships, and corporations | $51,314,000 | 6,008 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $7,322,000 | 3,090 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,156,000 | 6,630 |
Demand deposits | $6,183,000 | 6,110 |
Nontransaction accounts | $47,489,000 | 5,486 |
Money market deposit accounts (MMDAs) | $7,053,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $8,093,000 | 4,406 |
Total time deposits | $32,343,000 | 5,158 |
Total time and savings deposits | $52,462,000 | 5,737 |
Noninterest-bearing deposits | $6,505,000 | 6,024 |
Interest-bearing deposits | $52,140,000 | 5,801 |
Retail deposits | $52,462,000 | 5,677 |
Estimated insured deposits | $54,802,000 | 5,405 |
IRAs and Keogh plan accounts | $2,886,000 | 5,458 |
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 | $58,021,000 | 5,992 |
Deposits held in domestic offices | $58,021,000 | 5,990 |
Individuals, partnerships, and corporations | $51,451,000 | 5,977 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $6,559,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,723,000 | 6,014 |
Demand deposits | $6,357,000 | 5,753 |
Nontransaction accounts | $46,298,000 | 4,874 |
Money market deposit accounts (MMDAs) | $7,356,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $8,354,000 | 3,708 |
Total time deposits | $30,588,000 | 4,694 |
Total time and savings deposits | $51,664,000 | 5,782 |
Noninterest-bearing deposits | $6,722,000 | 6,018 |
Interest-bearing deposits | $51,299,000 | 5,823 |
Retail deposits | $52,970,000 | 5,644 |
Estimated insured deposits | $52,766,000 | 5,509 |
IRAs and Keogh plan accounts | $2,609,000 | 5,765 |
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 | $58,757,000 | 5,935 |
Deposits held in domestic offices | $58,757,000 | 5,933 |
Individuals, partnerships, and corporations | $50,325,000 | 6,061 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $8,424,000 | 2,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,963,000 | 5,645 |
Demand deposits | $8,419,000 | 4,927 |
Nontransaction accounts | $45,794,000 | 4,907 |
Money market deposit accounts (MMDAs) | $6,672,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $7,779,000 | 3,846 |
Total time deposits | $31,343,000 | 4,655 |
Total time and savings deposits | $50,338,000 | 5,873 |
Noninterest-bearing deposits | $8,419,000 | 5,292 |
Interest-bearing deposits | $50,338,000 | 5,896 |
Retail deposits | $53,547,000 | 5,596 |
Estimated insured deposits | $52,692,000 | 5,543 |
IRAs and Keogh plan accounts | $2,652,000 | 5,772 |
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 | $58,527,000 | 5,942 |
Deposits held in domestic offices | $58,527,000 | 5,940 |
Individuals, partnerships, and corporations | $51,296,000 | 5,995 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $7,225,000 | 2,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,759,000 | 5,661 |
Demand deposits | $8,762,000 | 4,756 |
Nontransaction accounts | $45,768,000 | 4,923 |
Money market deposit accounts (MMDAs) | $5,869,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $7,852,000 | 3,792 |
Total time deposits | $32,047,000 | 4,628 |
Total time and savings deposits | $49,765,000 | 5,922 |
Noninterest-bearing deposits | $9,059,000 | 5,040 |
Interest-bearing deposits | $49,468,000 | 5,966 |
Retail deposits | $53,075,000 | 5,621 |
Estimated insured deposits | $51,953,000 | 5,613 |
IRAs and Keogh plan accounts | $2,562,000 | 5,881 |
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 | $55,296,000 | 6,097 |
Deposits held in domestic offices | $55,296,000 | 6,096 |
Individuals, partnerships, and corporations | $50,322,000 | 6,015 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $4,964,000 | 3,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,422,000 | 6,631 |
Demand deposits | $5,138,000 | 6,044 |
Nontransaction accounts | $46,874,000 | 4,844 |
Money market deposit accounts (MMDAs) | $6,492,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $7,930,000 | 3,723 |
Total time deposits | $32,452,000 | 4,580 |
Total time and savings deposits | $50,158,000 | 5,868 |
Noninterest-bearing deposits | $5,302,000 | 6,414 |
Interest-bearing deposits | $49,994,000 | 5,913 |
Retail deposits | $49,486,000 | 5,839 |
Estimated insured deposits | $47,713,000 | 5,860 |
IRAs and Keogh plan accounts | $2,541,000 | 5,858 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $53,714,000 | 6,157 |
Deposits held in domestic offices | $53,714,000 | 6,154 |
Individuals, partnerships, and corporations | $49,142,000 | 6,058 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $4,564,000 | 4,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,893,000 | 6,543 |
Demand deposits | $5,868,000 | 5,761 |
Nontransaction accounts | $44,821,000 | 4,925 |
Money market deposit accounts (MMDAs) | $5,940,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $7,140,000 | 3,826 |
Total time deposits | $31,741,000 | 4,641 |
Total time and savings deposits | $47,846,000 | 5,975 |
Noninterest-bearing deposits | $5,868,000 | 6,167 |
Interest-bearing deposits | $47,846,000 | 6,003 |
Retail deposits | $48,131,000 | 5,911 |
Estimated insured deposits | $46,586,000 | 5,935 |
IRAs and Keogh plan accounts | $2,117,000 | 6,323 |
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 | $50,581,000 | 6,292 |
Deposits held in domestic offices | $50,581,000 | 6,289 |
Individuals, partnerships, and corporations | $47,198,000 | 6,133 |
U.S. Government | $17,000 | 2,914 |
States and political subdivisions in the U.S. | $3,366,000 | 4,560 |
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 | $8,613,000 | 6,586 |
Demand deposits | $5,607,000 | 5,874 |
Nontransaction accounts | $41,968,000 | 5,039 |
Money market deposit accounts (MMDAs) | $3,493,000 | 5,768 |
Other savings deposits (excluding MMDAs) | $6,453,000 | 3,821 |
Total time deposits | $32,022,000 | 4,639 |
Total time and savings deposits | $44,974,000 | 6,099 |
Noninterest-bearing deposits | $5,776,000 | 6,169 |
Interest-bearing deposits | $44,804,000 | 6,140 |
Retail deposits | $45,214,000 | 6,029 |
Estimated insured deposits | $48,683,000 | 5,751 |
IRAs and Keogh plan accounts | $1,993,000 | 6,451 |
Brokered deposits | $1,000,000 | 1,294 |
Fully insured brokered deposits | $1,000,000 | 1,140 |
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 | $51,563,000 | 6,088 |
Deposits held in domestic offices | $51,563,000 | 6,085 |
Individuals, partnerships, and corporations | $48,082,000 | 5,934 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $3,475,000 | 4,545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,926,000 | 6,776 |
Demand deposits | $5,777,000 | 5,697 |
Nontransaction accounts | $43,637,000 | 4,826 |
Money market deposit accounts (MMDAs) | $2,843,000 | 5,989 |
Other savings deposits (excluding MMDAs) | $5,274,000 | 4,139 |
Total time deposits | $35,520,000 | 4,286 |
Total time and savings deposits | $45,786,000 | 5,911 |
Noninterest-bearing deposits | $5,777,000 | 6,049 |
Interest-bearing deposits | $45,786,000 | 5,965 |
Retail deposits | $44,902,000 | 5,926 |
Estimated insured deposits | $48,192,000 | 5,702 |
IRAs and Keogh plan accounts | $2,004,000 | 6,420 |
Brokered deposits | $1,000,000 | 1,196 |
Fully insured brokered deposits | $1,000,000 | 1,080 |
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 | $47,050,000 | 6,469 |
Deposits held in domestic offices | $47,050,000 | 6,466 |
Individuals, partnerships, and corporations | $41,293,000 | 6,562 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $5,650,000 | 3,212 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,339,000 | 7,125 |
Demand deposits | $4,856,000 | 6,247 |
Nontransaction accounts | $39,711,000 | 5,093 |
Money market deposit accounts (MMDAs) | $3,166,000 | 5,924 |
Other savings deposits (excluding MMDAs) | $5,605,000 | 4,278 |
Total time deposits | $30,940,000 | 4,613 |
Total time and savings deposits | $42,194,000 | 6,270 |
Noninterest-bearing deposits | $4,856,000 | 6,612 |
Interest-bearing deposits | $42,194,000 | 6,316 |
Retail deposits | $39,629,000 | 6,523 |
Estimated insured deposits | $44,840,000 | 6,043 |
IRAs and Keogh plan accounts | $2,021,000 | 6,632 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $49,379,000 | 6,356 |
Deposits held in domestic offices | $49,379,000 | 6,353 |
Individuals, partnerships, and corporations | $42,894,000 | 6,523 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $6,373,000 | 2,765 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,165,000 | 6,680 |
Demand deposits | $5,502,000 | 6,019 |
Nontransaction accounts | $40,214,000 | 5,066 |
Money market deposit accounts (MMDAs) | $4,093,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $5,678,000 | 4,334 |
Total time deposits | $30,443,000 | 4,709 |
Total time and savings deposits | $43,877,000 | 6,151 |
Noninterest-bearing deposits | $5,502,000 | 6,362 |
Interest-bearing deposits | $43,877,000 | 6,194 |
Retail deposits | $42,984,000 | 6,330 |
Estimated insured deposits | $44,823,000 | 6,157 |
IRAs and Keogh plan accounts | $2,023,000 | 6,780 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $42,040,000 | 7,066 |
Deposits held in domestic offices | $42,040,000 | 7,062 |
Individuals, partnerships, and corporations | $37,705,000 | 7,080 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $4,230,000 | 3,916 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,601,000 | 7,712 |
Demand deposits | $4,327,000 | 6,711 |
Nontransaction accounts | $35,439,000 | 5,512 |
Money market deposit accounts (MMDAs) | $2,655,000 | 6,322 |
Other savings deposits (excluding MMDAs) | $5,185,000 | 4,666 |
Total time deposits | $27,599,000 | 5,084 |
Total time and savings deposits | $37,713,000 | 6,831 |
Noninterest-bearing deposits | $4,327,000 | 7,084 |
Interest-bearing deposits | $37,713,000 | 6,896 |
Retail deposits | $37,270,000 | 6,988 |
Estimated insured deposits | $40,052,000 | 6,724 |
IRAs and Keogh plan accounts | $2,197,000 | 6,773 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $35,259,000 | 8,043 |
Deposits held in domestic offices | $35,259,000 | 8,038 |
Individuals, partnerships, and corporations | $31,815,000 | 7,982 |
U.S. Government | $38,000 | 4,427 |
States and political subdivisions in the U.S. | $3,208,000 | 4,659 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,413 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,848,000 | 7,919 |
Demand deposits | $4,388,000 | 6,888 |
Nontransaction accounts | $28,411,000 | 6,452 |
Money market deposit accounts (MMDAs) | $1,297,000 | 7,988 |
Other savings deposits (excluding MMDAs) | $5,820,000 | 4,674 |
Total time deposits | $21,294,000 | 6,112 |
Total time and savings deposits | $30,871,000 | 7,835 |
Noninterest-bearing deposits | $4,388,000 | 7,266 |
Interest-bearing deposits | $30,871,000 | 7,924 |
Retail deposits | $32,346,000 | 7,856 |
Estimated insured deposits | $34,074,000 | 7,678 |
IRAs and Keogh plan accounts | $1,889,000 | 7,603 |
Brokered deposits | $198,000 | 1,165 |
Fully insured brokered deposits | $198,000 | 1,090 |
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 | $29,325,000 | 9,026 |
Deposits held in domestic offices | $29,325,000 | 9,021 |
Individuals, partnerships, and corporations | $27,054,000 | 8,887 |
U.S. Government | $10,000 | 6,387 |
States and political subdivisions in the U.S. | $1,865,000 | 6,222 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,905 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,105,000 | 8,501 |
Demand deposits | $3,596,000 | 7,670 |
Nontransaction accounts | $23,220,000 | 7,336 |
Money market deposit accounts (MMDAs) | $132,000 | 9,720 |
Other savings deposits (excluding MMDAs) | $6,008,000 | 4,757 |
Total time deposits | $17,080,000 | 7,009 |
Total time and savings deposits | $25,729,000 | 8,808 |
Noninterest-bearing deposits | $3,596,000 | 8,101 |
Interest-bearing deposits | $25,729,000 | 8,912 |
Retail deposits | $27,686,000 | 8,768 |
Estimated insured deposits | $28,822,000 | 8,664 |
IRAs and Keogh plan accounts | $1,559,000 | 8,447 |
Brokered deposits | $396,000 | 1,053 |
Fully insured brokered deposits | $396,000 | 969 |
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 | $26,682,000 | 9,668 |
Deposits held in domestic offices | $26,682,000 | 9,663 |
Individuals, partnerships, and corporations | $25,180,000 | 9,436 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $1,100,000 | 7,649 |
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 | $6,277,000 | 8,818 |
Demand deposits | $3,617,000 | 7,919 |
Nontransaction accounts | $20,405,000 | 7,882 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $6,663,000 | 4,888 |
Total time deposits | $13,742,000 | 7,553 |
Total time and savings deposits | $23,065,000 | 9,484 |
Noninterest-bearing deposits | $3,617,000 | 8,337 |
Interest-bearing deposits | $23,065,000 | 9,586 |
Retail deposits | $26,175,000 | 9,311 |
Estimated insured deposits | $26,054,000 | 9,322 |
IRAs and Keogh plan accounts | $1,453,000 | 8,854 |
Brokered deposits | $396,000 | 918 |
Fully insured brokered deposits | $396,000 | 847 |
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 | $26,008,000 | 10,197 |
Deposits held in domestic offices | $26,008,000 | 10,191 |
Individuals, partnerships, and corporations | $23,888,000 | 9,997 |
U.S. Government | $15,000 | 6,347 |
States and political subdivisions in the U.S. | $1,608,000 | 6,681 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,990 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,448,000 | 9,526 |
Demand deposits | $3,040,000 | 8,666 |
Nontransaction accounts | $20,560,000 | 8,033 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $7,118,000 | 4,909 |
Total time deposits | $13,442,000 | 7,719 |
Total time and savings deposits | $22,968,000 | 9,819 |
Noninterest-bearing deposits | $3,040,000 | 9,133 |
Interest-bearing deposits | $22,968,000 | 10,002 |
Retail deposits | $24,605,000 | 10,014 |
Estimated insured deposits | $25,634,000 | 9,798 |
IRAs and Keogh plan accounts | $1,344,000 | 9,526 |
Brokered deposits | $496,000 | 842 |
Fully insured brokered deposits | $496,000 | 757 |
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 | $24,135,000 | 10,818 |
Deposits held in domestic offices | $24,135,000 | 10,813 |
Individuals, partnerships, and corporations | $22,029,000 | 10,848 |
U.S. Government | $17,000 | 6,934 |
States and political subdivisions in the U.S. | $2,089,000 | 5,755 |
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 | $5,607,000 | 9,564 |
Demand deposits | $3,161,000 | 8,578 |
Nontransaction accounts | $18,528,000 | 8,640 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $5,707,000 | 5,334 |
Total time deposits | $12,821,000 | 8,217 |
Total time and savings deposits | $20,974,000 | 10,744 |
Noninterest-bearing deposits | $3,161,000 | 9,173 |
Interest-bearing deposits | $20,974,000 | 10,741 |
Retail deposits | $22,712,000 | 10,670 |
Estimated insured deposits | $23,323,000 | 10,580 |
IRAs and Keogh plan accounts | $1,400,000 | 9,783 |
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 |