Home > The Bank of Baker > Total Deposits
The Bank of Baker, Total Deposits
2023-12-31 | Rank | |
Total deposits | $126,100,000 | 3,412 |
Deposits held in domestic offices | $126,100,000 | 3,412 |
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 | $59,979,000 | 3,011 |
Demand deposits | $45,406,000 | 2,681 |
Nontransaction accounts | $66,122,000 | 3,413 |
Money market deposit accounts (MMDAs) | $11,054,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $33,096,000 | 2,085 |
Total time deposits | $21,971,000 | 3,667 |
Total time and savings deposits | $80,695,000 | 3,473 |
Noninterest-bearing deposits | $45,288,000 | 2,669 |
Interest-bearing deposits | $80,812,000 | 3,514 |
Retail deposits | $123,562,000 | 3,241 |
Estimated insured deposits | $88,011,000 | 3,496 |
IRAs and Keogh plan accounts | $1,889,000 | 3,551 |
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 | $142,488,000 | 3,237 |
Deposits held in domestic offices | $142,488,000 | 3,236 |
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 | $76,256,000 | 2,687 |
Demand deposits | $63,966,000 | 2,228 |
Nontransaction accounts | $66,233,000 | 3,418 |
Money market deposit accounts (MMDAs) | $12,952,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $32,255,000 | 2,174 |
Total time deposits | $21,026,000 | 3,671 |
Total time and savings deposits | $78,523,000 | 3,513 |
Noninterest-bearing deposits | $43,694,000 | 2,736 |
Interest-bearing deposits | $98,794,000 | 3,273 |
Retail deposits | $141,324,000 | 3,074 |
Estimated insured deposits | $105,950,000 | 3,247 |
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 | $116,616,000 | 3,526 |
Deposits held in domestic offices | $116,616,000 | 3,526 |
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 | $59,405,000 | 3,082 |
Demand deposits | $40,502,000 | 2,888 |
Nontransaction accounts | $57,211,000 | 3,602 |
Money market deposit accounts (MMDAs) | $11,418,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $26,548,000 | 2,515 |
Total time deposits | $19,247,000 | 3,714 |
Total time and savings deposits | $76,114,000 | 3,548 |
Noninterest-bearing deposits | $40,500,000 | 2,870 |
Interest-bearing deposits | $76,116,000 | 3,588 |
Retail deposits | $115,463,000 | 3,359 |
Estimated insured deposits | $81,893,000 | 3,604 |
IRAs and Keogh plan accounts | $1,862,000 | 3,606 |
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 | $123,369,000 | 3,484 |
Deposits held in domestic offices | $123,369,000 | 3,484 |
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 | $66,275,000 | 3,024 |
Demand deposits | $49,639,000 | 2,665 |
Nontransaction accounts | $57,094,000 | 3,644 |
Money market deposit accounts (MMDAs) | $12,722,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $26,232,000 | 2,633 |
Total time deposits | $18,141,000 | 3,738 |
Total time and savings deposits | $73,730,000 | 3,650 |
Noninterest-bearing deposits | $49,640,000 | 2,664 |
Interest-bearing deposits | $73,729,000 | 3,687 |
Retail deposits | $121,640,000 | 3,365 |
Estimated insured deposits | $85,345,000 | 3,582 |
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 | $137,931,000 | 3,358 |
Deposits held in domestic offices | $137,931,000 | 3,358 |
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 | $80,485,000 | 2,779 |
Demand deposits | $55,291,000 | 2,568 |
Nontransaction accounts | $57,446,000 | 3,657 |
Money market deposit accounts (MMDAs) | $14,002,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $26,877,000 | 2,651 |
Total time deposits | $16,567,000 | 3,784 |
Total time and savings deposits | $82,640,000 | 3,527 |
Noninterest-bearing deposits | $55,291,000 | 2,584 |
Interest-bearing deposits | $82,640,000 | 3,583 |
Retail deposits | $136,792,000 | 3,253 |
Estimated insured deposits | $87,899,000 | 3,554 |
IRAs and Keogh plan accounts | $1,904,000 | 3,679 |
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 | $161,430,000 | 3,181 |
Deposits held in domestic offices | $161,430,000 | 3,180 |
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 | $98,520,000 | 2,487 |
Demand deposits | $54,770,000 | 2,627 |
Nontransaction accounts | $62,910,000 | 3,576 |
Money market deposit accounts (MMDAs) | $15,414,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $30,550,000 | 2,543 |
Total time deposits | $16,945,000 | 3,763 |
Total time and savings deposits | $106,660,000 | 3,213 |
Noninterest-bearing deposits | $54,770,000 | 2,649 |
Interest-bearing deposits | $106,660,000 | 3,282 |
Retail deposits | $160,543,000 | 3,080 |
Estimated insured deposits | $88,190,000 | 3,586 |
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 | $166,938,000 | 3,169 |
Deposits held in domestic offices | $166,938,000 | 3,168 |
Individuals, partnerships, and corporations | $120,379,000 | 3,446 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $46,559,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,965,000 | 2,456 |
Demand deposits | $51,453,000 | 2,729 |
Nontransaction accounts | $64,973,000 | 3,593 |
Money market deposit accounts (MMDAs) | $14,919,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $32,728,000 | 2,498 |
Total time deposits | $17,327,000 | 3,807 |
Total time and savings deposits | $115,485,000 | 3,141 |
Noninterest-bearing deposits | $51,453,000 | 2,737 |
Interest-bearing deposits | $115,485,000 | 3,215 |
Retail deposits | $166,051,000 | 3,076 |
Estimated insured deposits | $87,213,000 | 3,675 |
IRAs and Keogh plan accounts | $1,599,000 | 3,934 |
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 | $168,758,000 | 3,158 |
Deposits held in domestic offices | $168,758,000 | 3,157 |
Individuals, partnerships, and corporations | $122,761,000 | 3,419 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $45,998,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,184,000 | 2,406 |
Demand deposits | $54,046,000 | 2,647 |
Nontransaction accounts | $64,575,000 | 3,617 |
Money market deposit accounts (MMDAs) | $14,314,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $32,034,000 | 2,515 |
Total time deposits | $18,226,000 | 3,790 |
Total time and savings deposits | $114,713,000 | 3,167 |
Noninterest-bearing deposits | $54,046,000 | 2,684 |
Interest-bearing deposits | $114,712,000 | 3,229 |
Retail deposits | $167,371,000 | 3,067 |
Estimated insured deposits | $87,810,000 | 3,682 |
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 | $173,369,000 | 3,116 |
Deposits held in domestic offices | $173,369,000 | 3,116 |
Individuals, partnerships, and corporations | $124,109,000 | 3,386 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $49,260,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,195,000 | 2,283 |
Demand deposits | $58,406,000 | 2,511 |
Nontransaction accounts | $61,174,000 | 3,683 |
Money market deposit accounts (MMDAs) | $13,330,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $29,727,000 | 2,573 |
Total time deposits | $18,117,000 | 3,848 |
Total time and savings deposits | $114,963,000 | 3,153 |
Noninterest-bearing deposits | $58,406,000 | 2,559 |
Interest-bearing deposits | $114,963,000 | 3,218 |
Retail deposits | $172,233,000 | 3,024 |
Estimated insured deposits | $88,550,000 | 3,680 |
IRAs and Keogh plan accounts | $1,586,000 | 4,010 |
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 | $169,846,000 | 3,154 |
Deposits held in domestic offices | $169,846,000 | 3,154 |
Individuals, partnerships, and corporations | $125,135,000 | 3,388 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $44,710,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,592,000 | 2,296 |
Demand deposits | $57,485,000 | 2,471 |
Nontransaction accounts | $64,253,000 | 3,644 |
Money market deposit accounts (MMDAs) | $14,312,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $32,449,000 | 2,423 |
Total time deposits | $17,493,000 | 3,962 |
Total time and savings deposits | $112,360,000 | 3,180 |
Noninterest-bearing deposits | $57,486,000 | 2,536 |
Interest-bearing deposits | $112,360,000 | 3,249 |
Retail deposits | $168,710,000 | 3,045 |
Estimated insured deposits | $87,941,000 | 3,719 |
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 | $161,752,000 | 3,219 |
Deposits held in domestic offices | $161,752,000 | 3,218 |
Individuals, partnerships, and corporations | $116,434,000 | 3,493 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $45,317,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,066,000 | 2,324 |
Demand deposits | $51,975,000 | 2,577 |
Nontransaction accounts | $61,685,000 | 3,710 |
Money market deposit accounts (MMDAs) | $12,884,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $31,237,000 | 2,444 |
Total time deposits | $17,566,000 | 4,009 |
Total time and savings deposits | $109,776,000 | 3,222 |
Noninterest-bearing deposits | $51,975,000 | 2,662 |
Interest-bearing deposits | $109,777,000 | 3,283 |
Retail deposits | $160,256,000 | 3,103 |
Estimated insured deposits | $82,564,000 | 3,824 |
IRAs and Keogh plan accounts | $1,601,000 | 4,102 |
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 | $159,609,000 | 3,219 |
Deposits held in domestic offices | $159,609,000 | 3,218 |
Individuals, partnerships, and corporations | $115,136,000 | 3,511 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $44,473,000 | 1,341 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,442,000 | 4,706 |
Demand deposits | $8,712,000 | 4,547 |
Nontransaction accounts | $147,167,000 | 2,393 |
Money market deposit accounts (MMDAs) | $12,090,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $118,015,000 | 1,085 |
Total time deposits | $17,062,000 | 4,073 |
Total time and savings deposits | $150,897,000 | 2,734 |
Noninterest-bearing deposits | $9,362,000 | 4,523 |
Interest-bearing deposits | $150,247,000 | 2,812 |
Retail deposits | $158,615,000 | 3,122 |
Estimated insured deposits | $83,778,000 | 3,822 |
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 | $156,475,000 | 3,171 |
Deposits held in domestic offices | $156,475,000 | 3,170 |
Individuals, partnerships, and corporations | $111,278,000 | 3,482 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $45,197,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,119,000 | 4,764 |
Demand deposits | $7,693,000 | 4,588 |
Nontransaction accounts | $146,356,000 | 2,332 |
Money market deposit accounts (MMDAs) | $11,133,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $118,254,000 | 1,076 |
Total time deposits | $16,969,000 | 4,115 |
Total time and savings deposits | $148,782,000 | 2,678 |
Noninterest-bearing deposits | $7,693,000 | 4,596 |
Interest-bearing deposits | $148,782,000 | 2,748 |
Retail deposits | $155,482,000 | 3,052 |
Estimated insured deposits | $80,557,000 | 3,807 |
IRAs and Keogh plan accounts | $1,790,000 | 4,067 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $152,333,000 | 3,176 |
Deposits held in domestic offices | $152,333,000 | 3,175 |
Individuals, partnerships, and corporations | $109,866,000 | 3,454 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $42,464,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,308 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,590,000 | 4,715 |
Demand deposits | $8,044,000 | 4,544 |
Nontransaction accounts | $140,743,000 | 2,394 |
Money market deposit accounts (MMDAs) | $11,184,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $113,227,000 | 1,092 |
Total time deposits | $16,333,000 | 4,191 |
Total time and savings deposits | $144,289,000 | 2,711 |
Noninterest-bearing deposits | $8,044,000 | 4,553 |
Interest-bearing deposits | $144,289,000 | 2,770 |
Retail deposits | $151,700,000 | 3,041 |
Estimated insured deposits | $77,475,000 | 3,849 |
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 | $154,587,000 | 3,142 |
Deposits held in domestic offices | $154,587,000 | 3,142 |
Individuals, partnerships, and corporations | $110,197,000 | 3,441 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $44,387,000 | 1,241 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,334 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,505,000 | 4,657 |
Demand deposits | $8,145,000 | 4,562 |
Nontransaction accounts | $141,082,000 | 2,378 |
Money market deposit accounts (MMDAs) | $10,365,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $114,303,000 | 1,078 |
Total time deposits | $16,414,000 | 4,223 |
Total time and savings deposits | $146,442,000 | 2,667 |
Noninterest-bearing deposits | $8,145,000 | 4,568 |
Interest-bearing deposits | $146,442,000 | 2,715 |
Retail deposits | $153,699,000 | 2,990 |
Estimated insured deposits | $76,577,000 | 3,873 |
IRAs and Keogh plan accounts | $1,528,000 | 4,248 |
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 | $138,273,000 | 3,179 |
Deposits held in domestic offices | $138,273,000 | 3,179 |
Individuals, partnerships, and corporations | $96,256,000 | 3,552 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $42,014,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,360 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,435,000 | 4,625 |
Demand deposits | $7,151,000 | 4,575 |
Nontransaction accounts | $124,839,000 | 2,517 |
Money market deposit accounts (MMDAs) | $10,220,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $98,149,000 | 1,136 |
Total time deposits | $16,469,000 | 4,271 |
Total time and savings deposits | $131,123,000 | 2,791 |
Noninterest-bearing deposits | $7,151,000 | 4,590 |
Interest-bearing deposits | $131,122,000 | 2,838 |
Retail deposits | $137,388,000 | 3,026 |
Estimated insured deposits | $71,563,000 | 3,910 |
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 | $130,149,000 | 3,294 |
Deposits held in domestic offices | $130,149,000 | 3,293 |
Individuals, partnerships, and corporations | $94,328,000 | 3,610 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $35,816,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,356 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,404,000 | 4,784 |
Demand deposits | $7,006,000 | 4,663 |
Nontransaction accounts | $118,745,000 | 2,590 |
Money market deposit accounts (MMDAs) | $9,868,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $92,128,000 | 1,170 |
Total time deposits | $16,749,000 | 4,300 |
Total time and savings deposits | $123,143,000 | 2,905 |
Noninterest-bearing deposits | $7,006,000 | 4,656 |
Interest-bearing deposits | $123,143,000 | 2,947 |
Retail deposits | $129,267,000 | 3,145 |
Estimated insured deposits | $71,500,000 | 3,943 |
IRAs and Keogh plan accounts | $1,536,000 | 4,344 |
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 | $123,439,000 | 3,404 |
Deposits held in domestic offices | $123,439,000 | 3,404 |
Individuals, partnerships, and corporations | $93,539,000 | 3,631 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $29,836,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,202 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,052,000 | 4,951 |
Demand deposits | $7,443,000 | 4,650 |
Nontransaction accounts | $114,386,000 | 2,670 |
Money market deposit accounts (MMDAs) | $10,641,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $87,503,000 | 1,197 |
Total time deposits | $16,241,000 | 4,395 |
Total time and savings deposits | $115,995,000 | 3,019 |
Noninterest-bearing deposits | $7,444,000 | 4,666 |
Interest-bearing deposits | $115,995,000 | 3,050 |
Retail deposits | $122,560,000 | 3,257 |
Estimated insured deposits | $69,743,000 | 4,022 |
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 | $123,158,000 | 3,403 |
Deposits held in domestic offices | $123,158,000 | 3,403 |
Individuals, partnerships, and corporations | $90,160,000 | 3,697 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $32,935,000 | 1,466 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,209 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,410,000 | 4,870 |
Demand deposits | $6,696,000 | 4,748 |
Nontransaction accounts | $111,748,000 | 2,711 |
Money market deposit accounts (MMDAs) | $9,875,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $85,512,000 | 1,211 |
Total time deposits | $16,362,000 | 4,419 |
Total time and savings deposits | $116,462,000 | 3,030 |
Noninterest-bearing deposits | $6,696,000 | 4,762 |
Interest-bearing deposits | $116,462,000 | 3,070 |
Retail deposits | $122,283,000 | 3,256 |
Estimated insured deposits | $70,603,000 | 4,014 |
IRAs and Keogh plan accounts | $1,535,000 | 4,464 |
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 | $120,357,000 | 3,479 |
Deposits held in domestic offices | $120,357,000 | 3,479 |
Individuals, partnerships, and corporations | $90,877,000 | 3,735 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $28,496,000 | 1,669 |
Commercial banks and other depository institutions in U.S. | $984,000 | 1,519 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,492,000 | 4,975 |
Demand deposits | $7,660,000 | 4,727 |
Nontransaction accounts | $109,865,000 | 2,774 |
Money market deposit accounts (MMDAs) | $10,021,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $84,003,000 | 1,239 |
Total time deposits | $15,841,000 | 4,489 |
Total time and savings deposits | $112,697,000 | 3,110 |
Noninterest-bearing deposits | $7,660,000 | 4,738 |
Interest-bearing deposits | $112,697,000 | 3,150 |
Retail deposits | $120,029,000 | 3,330 |
Estimated insured deposits | $69,186,000 | 4,096 |
IRAs and Keogh plan accounts | $1,537,000 | 4,516 |
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 | $109,897,000 | 3,650 |
Deposits held in domestic offices | $109,897,000 | 3,649 |
Individuals, partnerships, and corporations | $89,820,000 | 3,783 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,674,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $1,403,000 | 1,417 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,525,000 | 5,031 |
Demand deposits | $8,612,000 | 4,697 |
Nontransaction accounts | $99,372,000 | 2,911 |
Money market deposit accounts (MMDAs) | $9,689,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $74,418,000 | 1,295 |
Total time deposits | $15,264,000 | 4,549 |
Total time and savings deposits | $101,285,000 | 3,282 |
Noninterest-bearing deposits | $8,779,000 | 4,710 |
Interest-bearing deposits | $101,118,000 | 3,319 |
Retail deposits | $109,570,000 | 3,506 |
Estimated insured deposits | $70,476,000 | 4,070 |
IRAs and Keogh plan accounts | $1,449,000 | 4,592 |
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 | $118,072,000 | 3,552 |
Deposits held in domestic offices | $118,072,000 | 3,551 |
Individuals, partnerships, and corporations | $85,346,000 | 3,870 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $32,115,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $611,000 | 1,673 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,566,000 | 5,101 |
Demand deposits | $7,195,000 | 4,833 |
Nontransaction accounts | $108,506,000 | 2,784 |
Money market deposit accounts (MMDAs) | $11,757,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $82,077,000 | 1,257 |
Total time deposits | $14,672,000 | 4,648 |
Total time and savings deposits | $110,877,000 | 3,157 |
Noninterest-bearing deposits | $7,195,000 | 4,841 |
Interest-bearing deposits | $110,877,000 | 3,189 |
Retail deposits | $118,072,000 | 3,368 |
Estimated insured deposits | $67,358,000 | 4,181 |
IRAs and Keogh plan accounts | $1,450,000 | 4,679 |
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 | $128,239,000 | 3,414 |
Deposits held in domestic offices | $128,239,000 | 3,414 |
Individuals, partnerships, and corporations | $88,046,000 | 3,849 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $38,799,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $1,394,000 | 1,398 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,224,000 | 5,036 |
Demand deposits | $7,857,000 | 4,836 |
Nontransaction accounts | $116,015,000 | 2,671 |
Money market deposit accounts (MMDAs) | $11,801,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $89,315,000 | 1,218 |
Total time deposits | $14,899,000 | 4,670 |
Total time and savings deposits | $120,382,000 | 3,022 |
Noninterest-bearing deposits | $7,857,000 | 4,844 |
Interest-bearing deposits | $120,382,000 | 3,060 |
Retail deposits | $128,239,000 | 3,235 |
Estimated insured deposits | $68,735,000 | 4,186 |
IRAs and Keogh plan accounts | $1,427,000 | 4,746 |
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 | $125,699,000 | 3,494 |
Deposits held in domestic offices | $125,699,000 | 3,494 |
Individuals, partnerships, and corporations | $90,504,000 | 3,854 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $33,837,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $1,358,000 | 1,342 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,548,000 | 5,020 |
Demand deposits | $9,325,000 | 4,768 |
Nontransaction accounts | $112,151,000 | 2,771 |
Money market deposit accounts (MMDAs) | $12,105,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $84,700,000 | 1,258 |
Total time deposits | $15,345,000 | 4,682 |
Total time and savings deposits | $116,374,000 | 3,137 |
Noninterest-bearing deposits | $9,325,000 | 4,777 |
Interest-bearing deposits | $116,374,000 | 3,164 |
Retail deposits | $125,699,000 | 3,299 |
Estimated insured deposits | $69,600,000 | 4,226 |
IRAs and Keogh plan accounts | $1,462,000 | 4,779 |
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 | $130,497,000 | 3,433 |
Deposits held in domestic offices | $130,497,000 | 3,433 |
Individuals, partnerships, and corporations | $89,729,000 | 3,895 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $39,131,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $1,638,000 | 1,286 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,922,000 | 5,241 |
Demand deposits | $8,456,000 | 4,901 |
Nontransaction accounts | $119,576,000 | 2,681 |
Money market deposit accounts (MMDAs) | $10,967,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $93,580,000 | 1,188 |
Total time deposits | $15,029,000 | 4,774 |
Total time and savings deposits | $122,042,000 | 3,049 |
Noninterest-bearing deposits | $8,456,000 | 4,911 |
Interest-bearing deposits | $122,041,000 | 3,077 |
Retail deposits | $130,497,000 | 3,257 |
Estimated insured deposits | $70,775,000 | 4,230 |
IRAs and Keogh plan accounts | $1,435,000 | 4,870 |
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 | $128,357,000 | 3,477 |
Deposits held in domestic offices | $128,357,000 | 3,477 |
Individuals, partnerships, and corporations | $86,238,000 | 3,997 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $40,936,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $1,183,000 | 1,415 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,326,000 | 5,173 |
Demand deposits | $6,004,000 | 5,153 |
Nontransaction accounts | $116,031,000 | 2,750 |
Money market deposit accounts (MMDAs) | $11,852,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $89,072,000 | 1,238 |
Total time deposits | $15,108,000 | 4,826 |
Total time and savings deposits | $122,353,000 | 3,071 |
Noninterest-bearing deposits | $6,004,000 | 5,160 |
Interest-bearing deposits | $122,353,000 | 3,102 |
Retail deposits | $127,843,000 | 3,303 |
Estimated insured deposits | $67,993,000 | 4,341 |
IRAs and Keogh plan accounts | $1,436,000 | 4,939 |
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 | $129,051,000 | 3,490 |
Deposits held in domestic offices | $129,051,000 | 3,490 |
Individuals, partnerships, and corporations | $84,150,000 | 4,059 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $43,904,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,490 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,526,000 | 5,405 |
Demand deposits | $7,626,000 | 5,016 |
Nontransaction accounts | $119,525,000 | 2,704 |
Money market deposit accounts (MMDAs) | $10,795,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $93,251,000 | 1,199 |
Total time deposits | $15,480,000 | 4,848 |
Total time and savings deposits | $121,425,000 | 3,096 |
Noninterest-bearing deposits | $7,626,000 | 5,036 |
Interest-bearing deposits | $121,425,000 | 3,120 |
Retail deposits | $128,138,000 | 3,309 |
Estimated insured deposits | $66,252,000 | 4,416 |
IRAs and Keogh plan accounts | $1,613,000 | 4,895 |
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 | $128,563,000 | 3,525 |
Deposits held in domestic offices | $128,563,000 | 3,525 |
Individuals, partnerships, and corporations | $84,468,000 | 4,100 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $43,155,000 | 1,135 |
Commercial banks and other depository institutions in U.S. | $940,000 | 1,540 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,718,000 | 5,502 |
Demand deposits | $7,060,000 | 5,147 |
Nontransaction accounts | $119,845,000 | 2,726 |
Money market deposit accounts (MMDAs) | $10,469,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $93,318,000 | 1,214 |
Total time deposits | $16,058,000 | 4,880 |
Total time and savings deposits | $121,503,000 | 3,135 |
Noninterest-bearing deposits | $7,060,000 | 5,163 |
Interest-bearing deposits | $121,503,000 | 3,157 |
Retail deposits | $127,151,000 | 3,368 |
Estimated insured deposits | $69,665,000 | 4,384 |
IRAs and Keogh plan accounts | $1,570,000 | 4,984 |
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 | $132,883,000 | 3,462 |
Deposits held in domestic offices | $132,883,000 | 3,462 |
Individuals, partnerships, and corporations | $85,885,000 | 4,084 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $45,214,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $1,784,000 | 1,330 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,282,000 | 5,334 |
Demand deposits | $8,595,000 | 5,031 |
Nontransaction accounts | $120,601,000 | 2,699 |
Money market deposit accounts (MMDAs) | $10,721,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $94,275,000 | 1,183 |
Total time deposits | $15,606,000 | 4,980 |
Total time and savings deposits | $124,288,000 | 3,075 |
Noninterest-bearing deposits | $8,595,000 | 5,039 |
Interest-bearing deposits | $124,288,000 | 3,103 |
Retail deposits | $131,872,000 | 3,289 |
Estimated insured deposits | $70,334,000 | 4,362 |
IRAs and Keogh plan accounts | $1,636,000 | 5,001 |
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 | $135,800,000 | 3,408 |
Deposits held in domestic offices | $135,800,000 | 3,408 |
Individuals, partnerships, and corporations | $85,714,000 | 4,089 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $49,062,000 | 937 |
Commercial banks and other depository institutions in U.S. | $1,024,000 | 1,531 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,930,000 | 5,289 |
Demand deposits | $8,449,000 | 5,036 |
Nontransaction accounts | $122,870,000 | 2,676 |
Money market deposit accounts (MMDAs) | $11,061,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $96,539,000 | 1,164 |
Total time deposits | $15,271,000 | 5,075 |
Total time and savings deposits | $127,351,000 | 3,040 |
Noninterest-bearing deposits | $8,449,000 | 5,058 |
Interest-bearing deposits | $127,351,000 | 3,052 |
Retail deposits | $134,790,000 | 3,240 |
Estimated insured deposits | $67,555,000 | 4,476 |
IRAs and Keogh plan accounts | $1,623,000 | 5,065 |
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 | $130,952,000 | 3,476 |
Deposits held in domestic offices | $130,952,000 | 3,476 |
Individuals, partnerships, and corporations | $78,890,000 | 4,261 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $51,112,000 | 917 |
Commercial banks and other depository institutions in U.S. | $950,000 | 1,593 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,463,000 | 5,380 |
Demand deposits | $8,976,000 | 5,010 |
Nontransaction accounts | $118,489,000 | 2,758 |
Money market deposit accounts (MMDAs) | $10,395,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $91,928,000 | 1,198 |
Total time deposits | $16,165,000 | 5,065 |
Total time and savings deposits | $121,976,000 | 3,125 |
Noninterest-bearing deposits | $8,976,000 | 5,026 |
Interest-bearing deposits | $121,976,000 | 3,150 |
Retail deposits | $129,443,000 | 3,319 |
Estimated insured deposits | $63,588,000 | 4,628 |
IRAs and Keogh plan accounts | $1,617,000 | 5,133 |
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 | $139,243,000 | 3,374 |
Deposits held in domestic offices | $139,243,000 | 3,374 |
Individuals, partnerships, and corporations | $85,431,000 | 4,133 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $53,385,000 | 899 |
Commercial banks and other depository institutions in U.S. | $427,000 | 1,952 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,210,000 | 5,539 |
Demand deposits | $6,258,000 | 5,395 |
Nontransaction accounts | $128,033,000 | 2,624 |
Money market deposit accounts (MMDAs) | $10,020,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $97,997,000 | 1,146 |
Total time deposits | $20,015,000 | 4,808 |
Total time and savings deposits | $132,985,000 | 2,977 |
Noninterest-bearing deposits | $6,258,000 | 5,410 |
Interest-bearing deposits | $132,985,000 | 2,991 |
Retail deposits | $134,002,000 | 3,269 |
Estimated insured deposits | $65,958,000 | 4,602 |
IRAs and Keogh plan accounts | $1,596,000 | 5,181 |
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 | $137,346,000 | 3,416 |
Deposits held in domestic offices | $137,346,000 | 3,416 |
Individuals, partnerships, and corporations | $83,871,000 | 4,219 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $52,793,000 | 873 |
Commercial banks and other depository institutions in U.S. | $682,000 | 1,756 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,317,000 | 5,575 |
Demand deposits | $7,090,000 | 5,367 |
Nontransaction accounts | $126,029,000 | 2,635 |
Money market deposit accounts (MMDAs) | $9,983,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $96,147,000 | 1,148 |
Total time deposits | $19,898,000 | 4,868 |
Total time and savings deposits | $130,256,000 | 3,006 |
Noninterest-bearing deposits | $7,090,000 | 5,376 |
Interest-bearing deposits | $130,256,000 | 3,020 |
Retail deposits | $132,105,000 | 3,301 |
Estimated insured deposits | $67,727,000 | 4,573 |
IRAs and Keogh plan accounts | $1,444,000 | 5,320 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $143,229,000 | 3,328 |
Deposits held in domestic offices | $143,229,000 | 3,328 |
Individuals, partnerships, and corporations | $85,195,000 | 4,201 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $56,882,000 | 804 |
Commercial banks and other depository institutions in U.S. | $1,152,000 | 1,558 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,485,000 | 5,515 |
Demand deposits | $7,505,000 | 5,318 |
Nontransaction accounts | $130,744,000 | 2,610 |
Money market deposit accounts (MMDAs) | $10,476,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $104,173,000 | 1,107 |
Total time deposits | $16,096,000 | 5,268 |
Total time and savings deposits | $135,724,000 | 2,928 |
Noninterest-bearing deposits | $7,505,000 | 5,345 |
Interest-bearing deposits | $135,724,000 | 2,939 |
Retail deposits | $141,722,000 | 3,154 |
Estimated insured deposits | $65,218,000 | 4,682 |
IRAs and Keogh plan accounts | $1,442,000 | 5,398 |
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 | $144,329,000 | 3,321 |
Deposits held in domestic offices | $144,329,000 | 3,321 |
Individuals, partnerships, and corporations | $86,921,000 | 4,191 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $56,734,000 | 807 |
Commercial banks and other depository institutions in U.S. | $674,000 | 1,830 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,145,000 | 5,603 |
Demand deposits | $7,695,000 | 5,329 |
Nontransaction accounts | $132,184,000 | 2,602 |
Money market deposit accounts (MMDAs) | $10,760,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $104,794,000 | 1,092 |
Total time deposits | $16,629,000 | 5,301 |
Total time and savings deposits | $136,634,000 | 2,934 |
Noninterest-bearing deposits | $7,695,000 | 5,355 |
Interest-bearing deposits | $136,634,000 | 2,933 |
Retail deposits | $142,823,000 | 3,152 |
Estimated insured deposits | $66,484,000 | 4,693 |
IRAs and Keogh plan accounts | $1,463,000 | 5,449 |
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 | $146,540,000 | 3,319 |
Deposits held in domestic offices | $146,540,000 | 3,319 |
Individuals, partnerships, and corporations | $88,537,000 | 4,202 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $57,012,000 | 807 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,662 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,469,000 | 5,544 |
Demand deposits | $6,589,000 | 5,558 |
Nontransaction accounts | $133,071,000 | 2,606 |
Money market deposit accounts (MMDAs) | $11,346,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $105,256,000 | 1,099 |
Total time deposits | $16,468,000 | 5,369 |
Total time and savings deposits | $139,951,000 | 2,910 |
Noninterest-bearing deposits | $6,589,000 | 5,581 |
Interest-bearing deposits | $139,951,000 | 2,908 |
Retail deposits | $145,035,000 | 3,147 |
Estimated insured deposits | $69,812,000 | 4,650 |
IRAs and Keogh plan accounts | $1,329,000 | 5,580 |
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 | $148,500,000 | 3,300 |
Deposits held in domestic offices | $148,500,000 | 3,300 |
Individuals, partnerships, and corporations | $91,797,000 | 4,148 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $56,127,000 | 772 |
Commercial banks and other depository institutions in U.S. | $576,000 | 1,932 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,900,000 | 5,564 |
Demand deposits | $7,662,000 | 5,474 |
Nontransaction accounts | $134,600,000 | 2,594 |
Money market deposit accounts (MMDAs) | $10,174,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $108,426,000 | 1,063 |
Total time deposits | $16,000,000 | 5,503 |
Total time and savings deposits | $140,838,000 | 2,901 |
Noninterest-bearing deposits | $7,662,000 | 5,513 |
Interest-bearing deposits | $140,838,000 | 2,901 |
Retail deposits | $146,995,000 | 3,122 |
Estimated insured deposits | $71,300,000 | 4,618 |
IRAs and Keogh plan accounts | $1,260,000 | 5,696 |
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 | $143,684,000 | 3,382 |
Deposits held in domestic offices | $143,684,000 | 3,382 |
Individuals, partnerships, and corporations | $85,965,000 | 4,316 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $56,960,000 | 745 |
Commercial banks and other depository institutions in U.S. | $759,000 | 1,823 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,529,000 | 5,293 |
Demand deposits | $8,910,000 | 5,267 |
Nontransaction accounts | $127,155,000 | 2,742 |
Money market deposit accounts (MMDAs) | $9,403,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $101,791,000 | 1,101 |
Total time deposits | $15,960,000 | 5,590 |
Total time and savings deposits | $134,774,000 | 3,023 |
Noninterest-bearing deposits | $8,910,000 | 5,310 |
Interest-bearing deposits | $134,774,000 | 3,017 |
Retail deposits | $142,181,000 | 3,208 |
Estimated insured deposits | $65,331,000 | 4,871 |
IRAs and Keogh plan accounts | $1,381,000 | 5,701 |
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 | $139,539,000 | 3,457 |
Deposits held in domestic offices | $139,539,000 | 3,457 |
Individuals, partnerships, and corporations | $82,304,000 | 4,461 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $56,118,000 | 738 |
Commercial banks and other depository institutions in U.S. | $1,117,000 | 1,645 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,318,000 | 5,480 |
Demand deposits | $7,826,000 | 5,493 |
Nontransaction accounts | $124,221,000 | 2,801 |
Money market deposit accounts (MMDAs) | $8,810,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $93,459,000 | 1,155 |
Total time deposits | $21,951,000 | 5,154 |
Total time and savings deposits | $131,713,000 | 3,091 |
Noninterest-bearing deposits | $7,826,000 | 5,525 |
Interest-bearing deposits | $131,713,000 | 3,082 |
Retail deposits | $132,598,000 | 3,375 |
Estimated insured deposits | $64,102,000 | 4,959 |
IRAs and Keogh plan accounts | $1,421,000 | 5,756 |
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 | $135,656,000 | 3,570 |
Deposits held in domestic offices | $135,656,000 | 3,570 |
Individuals, partnerships, and corporations | $81,893,000 | 4,528 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $52,827,000 | 802 |
Commercial banks and other depository institutions in U.S. | $936,000 | 1,739 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,302,000 | 6,044 |
Demand deposits | $6,663,000 | 5,758 |
Nontransaction accounts | $125,354,000 | 2,813 |
Money market deposit accounts (MMDAs) | $9,435,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $84,067,000 | 1,235 |
Total time deposits | $31,853,000 | 4,455 |
Total time and savings deposits | $128,993,000 | 3,180 |
Noninterest-bearing deposits | $6,663,000 | 5,787 |
Interest-bearing deposits | $128,993,000 | 3,173 |
Retail deposits | $118,915,000 | 3,679 |
Estimated insured deposits | $64,750,000 | 4,994 |
IRAs and Keogh plan accounts | $1,413,000 | 5,819 |
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 | $134,150,000 | 3,602 |
Deposits held in domestic offices | $134,150,000 | 3,602 |
Individuals, partnerships, and corporations | $82,099,000 | 4,536 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $51,197,000 | 812 |
Commercial banks and other depository institutions in U.S. | $854,000 | 1,767 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,594,000 | 6,056 |
Demand deposits | $7,663,000 | 5,606 |
Nontransaction accounts | $123,556,000 | 2,838 |
Money market deposit accounts (MMDAs) | $8,448,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $83,265,000 | 1,225 |
Total time deposits | $31,843,000 | 4,512 |
Total time and savings deposits | $126,487,000 | 3,228 |
Noninterest-bearing deposits | $7,663,000 | 5,662 |
Interest-bearing deposits | $126,487,000 | 3,223 |
Retail deposits | $117,107,000 | 3,711 |
Estimated insured deposits | $64,797,000 | 5,005 |
IRAs and Keogh plan accounts | $1,389,000 | 5,908 |
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 | $122,451,000 | 3,826 |
Deposits held in domestic offices | $122,451,000 | 3,826 |
Individuals, partnerships, and corporations | $75,704,000 | 4,747 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $45,845,000 | 868 |
Commercial banks and other depository institutions in U.S. | $902,000 | 1,757 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,370,000 | 5,890 |
Demand deposits | $7,551,000 | 5,636 |
Nontransaction accounts | $110,081,000 | 3,120 |
Money market deposit accounts (MMDAs) | $8,007,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $86,076,000 | 1,204 |
Total time deposits | $15,998,000 | 5,908 |
Total time and savings deposits | $114,900,000 | 3,484 |
Noninterest-bearing deposits | $7,551,000 | 5,692 |
Interest-bearing deposits | $114,900,000 | 3,478 |
Retail deposits | $120,398,000 | 3,659 |
Estimated insured deposits | $58,856,000 | 5,252 |
IRAs and Keogh plan accounts | $1,378,000 | 5,991 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $122,264,000 | 3,848 |
Deposits held in domestic offices | $122,264,000 | 3,847 |
Individuals, partnerships, and corporations | $75,965,000 | 4,764 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $45,629,000 | 861 |
Commercial banks and other depository institutions in U.S. | $670,000 | 1,951 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,455,000 | 6,030 |
Demand deposits | $6,795,000 | 5,811 |
Nontransaction accounts | $110,809,000 | 3,118 |
Money market deposit accounts (MMDAs) | $8,527,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $86,673,000 | 1,199 |
Total time deposits | $15,608,000 | 5,998 |
Total time and savings deposits | $115,469,000 | 3,496 |
Noninterest-bearing deposits | $6,795,000 | 5,856 |
Interest-bearing deposits | $115,469,000 | 3,488 |
Retail deposits | $120,712,000 | 3,669 |
Estimated insured deposits | $58,092,000 | 5,317 |
IRAs and Keogh plan accounts | $1,401,000 | 6,023 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $126,778,000 | 3,806 |
Deposits held in domestic offices | $126,778,000 | 3,805 |
Individuals, partnerships, and corporations | $79,974,000 | 4,703 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $45,965,000 | 861 |
Commercial banks and other depository institutions in U.S. | $839,000 | 1,852 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,438,000 | 5,851 |
Demand deposits | $7,420,000 | 5,738 |
Nontransaction accounts | $113,340,000 | 3,118 |
Money market deposit accounts (MMDAs) | $8,167,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $87,578,000 | 1,199 |
Total time deposits | $17,595,000 | 5,888 |
Total time and savings deposits | $119,358,000 | 3,462 |
Noninterest-bearing deposits | $7,420,000 | 5,775 |
Interest-bearing deposits | $119,358,000 | 3,453 |
Retail deposits | $124,282,000 | 3,647 |
Estimated insured deposits | $59,716,000 | 5,306 |
IRAs and Keogh plan accounts | $1,398,000 | 6,055 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $124,792,000 | 3,848 |
Deposits held in domestic offices | $124,792,000 | 3,847 |
Individuals, partnerships, and corporations | $83,943,000 | 4,583 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $40,295,000 | 986 |
Commercial banks and other depository institutions in U.S. | $554,000 | 2,118 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,344,000 | 5,921 |
Demand deposits | $7,624,000 | 5,776 |
Nontransaction accounts | $111,448,000 | 3,146 |
Money market deposit accounts (MMDAs) | $8,660,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $85,150,000 | 1,206 |
Total time deposits | $17,638,000 | 5,944 |
Total time and savings deposits | $117,168,000 | 3,491 |
Noninterest-bearing deposits | $7,625,000 | 5,828 |
Interest-bearing deposits | $117,167,000 | 3,484 |
Retail deposits | $122,044,000 | 3,691 |
Estimated insured deposits | $77,697,000 | 4,783 |
IRAs and Keogh plan accounts | $1,383,000 | 6,113 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $115,790,000 | 4,034 |
Deposits held in domestic offices | $115,790,000 | 4,034 |
Individuals, partnerships, and corporations | $74,033,000 | 4,897 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $41,331,000 | 934 |
Commercial banks and other depository institutions in U.S. | $426,000 | 2,337 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,549,000 | 6,476 |
Demand deposits | $6,617,000 | 5,920 |
Nontransaction accounts | $107,241,000 | 3,267 |
Money market deposit accounts (MMDAs) | $9,264,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $83,561,000 | 1,217 |
Total time deposits | $14,416,000 | 6,343 |
Total time and savings deposits | $109,173,000 | 3,669 |
Noninterest-bearing deposits | $6,616,000 | 5,979 |
Interest-bearing deposits | $109,173,000 | 3,664 |
Retail deposits | $115,239,000 | 3,828 |
Estimated insured deposits | $70,846,000 | 5,040 |
IRAs and Keogh plan accounts | $1,267,000 | 6,300 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $113,467,000 | 4,113 |
Deposits held in domestic offices | $113,467,000 | 4,111 |
Individuals, partnerships, and corporations | $68,238,000 | 5,098 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $44,853,000 | 831 |
Commercial banks and other depository institutions in U.S. | $376,000 | 2,409 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,044,000 | 6,315 |
Demand deposits | $6,881,000 | 5,871 |
Nontransaction accounts | $103,423,000 | 3,376 |
Money market deposit accounts (MMDAs) | $9,249,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $80,199,000 | 1,237 |
Total time deposits | $13,974,000 | 6,434 |
Total time and savings deposits | $106,586,000 | 3,758 |
Noninterest-bearing deposits | $6,881,000 | 5,932 |
Interest-bearing deposits | $106,586,000 | 3,751 |
Retail deposits | $112,916,000 | 3,876 |
Estimated insured deposits | $64,908,000 | 5,273 |
IRAs and Keogh plan accounts | $1,269,000 | 6,340 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $118,948,000 | 4,018 |
Deposits held in domestic offices | $118,948,000 | 4,016 |
Individuals, partnerships, and corporations | $75,325,000 | 4,927 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $43,080,000 | 886 |
Commercial banks and other depository institutions in U.S. | $543,000 | 2,175 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,333,000 | 6,479 |
Demand deposits | $7,658,000 | 5,739 |
Nontransaction accounts | $109,615,000 | 3,291 |
Money market deposit accounts (MMDAs) | $8,979,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $86,529,000 | 1,178 |
Total time deposits | $14,107,000 | 6,492 |
Total time and savings deposits | $111,290,000 | 3,707 |
Noninterest-bearing deposits | $7,658,000 | 5,806 |
Interest-bearing deposits | $111,291,000 | 3,694 |
Retail deposits | $118,648,000 | 3,791 |
Estimated insured deposits | $67,806,000 | 5,227 |
IRAs and Keogh plan accounts | $1,252,000 | 6,402 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $117,214,000 | 4,028 |
Deposits held in domestic offices | $117,214,000 | 4,026 |
Individuals, partnerships, and corporations | $68,055,000 | 5,156 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $48,710,000 | 734 |
Commercial banks and other depository institutions in U.S. | $448,000 | 2,219 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,900,000 | 6,371 |
Demand deposits | $7,359,000 | 5,741 |
Nontransaction accounts | $107,314,000 | 3,338 |
Money market deposit accounts (MMDAs) | $8,591,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $84,805,000 | 1,147 |
Total time deposits | $13,919,000 | 6,554 |
Total time and savings deposits | $109,855,000 | 3,682 |
Noninterest-bearing deposits | $7,359,000 | 5,828 |
Interest-bearing deposits | $109,855,000 | 3,697 |
Retail deposits | $116,914,000 | 3,765 |
Estimated insured deposits | $65,735,000 | 5,287 |
IRAs and Keogh plan accounts | $1,228,000 | 6,437 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $111,157,000 | 4,184 |
Deposits held in domestic offices | $111,157,000 | 4,182 |
Individuals, partnerships, and corporations | $59,911,000 | 5,478 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $50,936,000 | 668 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,390 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,142,000 | 6,181 |
Demand deposits | $6,531,000 | 5,895 |
Nontransaction accounts | $100,015,000 | 3,554 |
Money market deposit accounts (MMDAs) | $7,085,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $79,437,000 | 1,190 |
Total time deposits | $13,492,000 | 6,668 |
Total time and savings deposits | $104,626,000 | 3,834 |
Noninterest-bearing deposits | $6,531,000 | 5,986 |
Interest-bearing deposits | $104,626,000 | 3,849 |
Retail deposits | $110,857,000 | 3,916 |
Estimated insured deposits | $59,059,000 | 5,560 |
IRAs and Keogh plan accounts | $1,274,000 | 6,475 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $105,341,000 | 4,349 |
Deposits held in domestic offices | $105,341,000 | 4,347 |
Individuals, partnerships, and corporations | $55,266,000 | 5,692 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $49,618,000 | 679 |
Commercial banks and other depository institutions in U.S. | $457,000 | 2,257 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,141,000 | 6,185 |
Demand deposits | $5,362,000 | 6,202 |
Nontransaction accounts | $94,200,000 | 3,739 |
Money market deposit accounts (MMDAs) | $6,268,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $74,837,000 | 1,230 |
Total time deposits | $13,095,000 | 6,777 |
Total time and savings deposits | $99,979,000 | 3,987 |
Noninterest-bearing deposits | $5,362,000 | 6,265 |
Interest-bearing deposits | $99,979,000 | 4,008 |
Retail deposits | $105,041,000 | 4,083 |
Estimated insured deposits | $54,631,000 | 5,767 |
IRAs and Keogh plan accounts | $1,285,000 | 6,507 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $105,872,000 | 4,373 |
Deposits held in domestic offices | $105,872,000 | 4,370 |
Individuals, partnerships, and corporations | $55,530,000 | 5,746 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $49,921,000 | 687 |
Commercial banks and other depository institutions in U.S. | $421,000 | 2,310 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,739,000 | 6,294 |
Demand deposits | $4,545,000 | 6,453 |
Nontransaction accounts | $95,133,000 | 3,766 |
Money market deposit accounts (MMDAs) | $6,783,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $75,115,000 | 1,230 |
Total time deposits | $13,236,000 | 6,835 |
Total time and savings deposits | $101,327,000 | 4,013 |
Noninterest-bearing deposits | $4,545,000 | 6,511 |
Interest-bearing deposits | $101,327,000 | 4,040 |
Retail deposits | $105,572,000 | 4,095 |
Estimated insured deposits | $54,434,000 | 5,833 |
IRAs and Keogh plan accounts | $1,290,000 | 6,550 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $102,121,000 | 4,475 |
Deposits held in domestic offices | $102,121,000 | 4,472 |
Individuals, partnerships, and corporations | $55,080,000 | 5,779 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $46,943,000 | 720 |
Commercial banks and other depository institutions in U.S. | $93,000 | 3,026 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,770,000 | 6,448 |
Demand deposits | $4,849,000 | 6,398 |
Nontransaction accounts | $92,351,000 | 3,855 |
Money market deposit accounts (MMDAs) | $6,380,000 | 5,380 |
Other savings deposits (excluding MMDAs) | $73,209,000 | 1,226 |
Total time deposits | $12,762,000 | 6,957 |
Total time and savings deposits | $97,272,000 | 4,119 |
Noninterest-bearing deposits | $4,849,000 | 6,455 |
Interest-bearing deposits | $97,272,000 | 4,150 |
Retail deposits | $102,121,000 | 4,175 |
Estimated insured deposits | $49,327,000 | 6,063 |
IRAs and Keogh plan accounts | $1,251,000 | 6,633 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $98,295,000 | 4,622 |
Deposits held in domestic offices | $98,295,000 | 4,619 |
Individuals, partnerships, and corporations | $49,763,000 | 6,040 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $48,434,000 | 686 |
Commercial banks and other depository institutions in U.S. | $93,000 | 3,054 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,952,000 | 6,057 |
Demand deposits | $5,443,000 | 6,192 |
Nontransaction accounts | $86,343,000 | 4,106 |
Money market deposit accounts (MMDAs) | $5,928,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $67,663,000 | 1,271 |
Total time deposits | $12,752,000 | 7,053 |
Total time and savings deposits | $92,852,000 | 4,304 |
Noninterest-bearing deposits | $5,443,000 | 6,259 |
Interest-bearing deposits | $92,852,000 | 4,325 |
Retail deposits | $98,295,000 | 4,319 |
Estimated insured deposits | $44,908,000 | 6,268 |
IRAs and Keogh plan accounts | $1,277,000 | 6,674 |
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 | $92,378,000 | 4,798 |
Deposits held in domestic offices | $92,378,000 | 4,797 |
Individuals, partnerships, and corporations | $48,160,000 | 6,138 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $44,138,000 | 757 |
Commercial banks and other depository institutions in U.S. | $79,000 | 3,102 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,539,000 | 6,487 |
Demand deposits | $4,039,000 | 6,647 |
Nontransaction accounts | $82,839,000 | 4,240 |
Money market deposit accounts (MMDAs) | $6,340,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $63,532,000 | 1,319 |
Total time deposits | $12,967,000 | 7,097 |
Total time and savings deposits | $88,339,000 | 4,483 |
Noninterest-bearing deposits | $4,039,000 | 6,703 |
Interest-bearing deposits | $88,339,000 | 4,498 |
Retail deposits | $92,378,000 | 4,498 |
Estimated insured deposits | $43,730,000 | 6,355 |
IRAs and Keogh plan accounts | $1,271,000 | 6,719 |
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 | $93,364,000 | 4,838 |
Deposits held in domestic offices | $93,364,000 | 4,837 |
Individuals, partnerships, and corporations | $48,284,000 | 6,189 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $44,947,000 | 775 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,945 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,828,000 | 6,510 |
Demand deposits | $3,599,000 | 6,886 |
Nontransaction accounts | $83,536,000 | 4,274 |
Money market deposit accounts (MMDAs) | $6,206,000 | 5,485 |
Other savings deposits (excluding MMDAs) | $64,481,000 | 1,304 |
Total time deposits | $12,850,000 | 7,188 |
Total time and savings deposits | $89,765,000 | 4,504 |
Noninterest-bearing deposits | $3,599,000 | 6,931 |
Interest-bearing deposits | $89,765,000 | 4,520 |
Retail deposits | $93,364,000 | 4,513 |
Estimated insured deposits | $43,926,000 | 6,420 |
IRAs and Keogh plan accounts | $1,279,000 | 6,780 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $90,519,000 | 4,914 |
Deposits held in domestic offices | $90,519,000 | 4,914 |
Individuals, partnerships, and corporations | $48,236,000 | 6,222 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $42,170,000 | 813 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,950 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,168,000 | 6,678 |
Demand deposits | $3,660,000 | 6,969 |
Nontransaction accounts | $81,351,000 | 4,307 |
Money market deposit accounts (MMDAs) | $5,689,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $62,667,000 | 1,317 |
Total time deposits | $12,995,000 | 7,220 |
Total time and savings deposits | $86,859,000 | 4,542 |
Noninterest-bearing deposits | $3,660,000 | 7,015 |
Interest-bearing deposits | $86,859,000 | 4,564 |
Retail deposits | $88,173,000 | 4,238 |
Estimated insured deposits | $43,476,000 | 6,434 |
IRAs and Keogh plan accounts | $1,229,000 | 6,836 |
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 | $88,643,000 | 4,970 |
Deposits held in domestic offices | $88,643,000 | 4,969 |
Individuals, partnerships, and corporations | $46,519,000 | 6,298 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $41,950,000 | 770 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,896 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,313,000 | 6,580 |
Demand deposits | $3,703,000 | 6,883 |
Nontransaction accounts | $79,330,000 | 4,398 |
Money market deposit accounts (MMDAs) | $5,593,000 | 5,645 |
Other savings deposits (excluding MMDAs) | $59,737,000 | 1,345 |
Total time deposits | $14,000,000 | 7,201 |
Total time and savings deposits | $84,940,000 | 4,623 |
Noninterest-bearing deposits | $3,703,000 | 6,939 |
Interest-bearing deposits | $84,940,000 | 4,638 |
Retail deposits | $85,226,000 | 4,312 |
Estimated insured deposits | $41,846,000 | 6,521 |
IRAs and Keogh plan accounts | $1,101,000 | 6,969 |
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 | $84,471,000 | 5,109 |
Deposits held in domestic offices | $84,471,000 | 5,107 |
Individuals, partnerships, and corporations | $45,818,000 | 6,351 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $38,525,000 | 852 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,968 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,260,000 | 7,050 |
Demand deposits | $3,558,000 | 6,999 |
Nontransaction accounts | $77,211,000 | 4,483 |
Money market deposit accounts (MMDAs) | $5,576,000 | 5,663 |
Other savings deposits (excluding MMDAs) | $58,731,000 | 1,349 |
Total time deposits | $12,904,000 | 7,358 |
Total time and savings deposits | $80,913,000 | 4,750 |
Noninterest-bearing deposits | $3,558,000 | 7,051 |
Interest-bearing deposits | $80,913,000 | 4,760 |
Retail deposits | $82,429,000 | 4,435 |
Estimated insured deposits | $36,316,000 | 6,561 |
IRAs and Keogh plan accounts | $1,094,000 | 7,000 |
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 | $86,762,000 | 5,026 |
Deposits held in domestic offices | $86,762,000 | 5,023 |
Individuals, partnerships, and corporations | $46,471,000 | 6,346 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $40,169,000 | 822 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,925 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,827,000 | 6,944 |
Demand deposits | $3,600,000 | 7,012 |
Nontransaction accounts | $78,935,000 | 4,446 |
Money market deposit accounts (MMDAs) | $5,911,000 | 5,582 |
Other savings deposits (excluding MMDAs) | $59,648,000 | 1,321 |
Total time deposits | $13,376,000 | 7,340 |
Total time and savings deposits | $83,162,000 | 4,696 |
Noninterest-bearing deposits | $3,600,000 | 7,062 |
Interest-bearing deposits | $83,162,000 | 4,705 |
Retail deposits | $84,533,000 | 4,361 |
Estimated insured deposits | $37,575,000 | 6,504 |
IRAs and Keogh plan accounts | $1,088,000 | 6,985 |
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 | $81,218,000 | 5,166 |
Deposits held in domestic offices | $81,218,000 | 5,163 |
Individuals, partnerships, and corporations | $48,482,000 | 6,211 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $32,579,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,729 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,529,000 | 6,829 |
Demand deposits | $4,061,000 | 6,898 |
Nontransaction accounts | $72,689,000 | 4,574 |
Money market deposit accounts (MMDAs) | $5,881,000 | 5,517 |
Other savings deposits (excluding MMDAs) | $53,553,000 | 1,369 |
Total time deposits | $13,254,000 | 7,350 |
Total time and savings deposits | $77,157,000 | 4,824 |
Noninterest-bearing deposits | $4,061,000 | 6,955 |
Interest-bearing deposits | $77,157,000 | 4,838 |
Retail deposits | $79,111,000 | 4,513 |
Estimated insured deposits | $38,398,000 | 6,420 |
IRAs and Keogh plan accounts | $1,540,000 | 6,556 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $74,290,000 | 5,377 |
Deposits held in domestic offices | $74,290,000 | 5,375 |
Individuals, partnerships, and corporations | $51,015,000 | 6,079 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $23,156,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,683 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,879,000 | 6,949 |
Demand deposits | $4,759,000 | 6,601 |
Nontransaction accounts | $66,411,000 | 4,796 |
Money market deposit accounts (MMDAs) | $5,394,000 | 5,679 |
Other savings deposits (excluding MMDAs) | $46,592,000 | 1,483 |
Total time deposits | $14,424,000 | 7,295 |
Total time and savings deposits | $69,531,000 | 5,069 |
Noninterest-bearing deposits | $4,759,000 | 6,682 |
Interest-bearing deposits | $69,531,000 | 5,082 |
Retail deposits | $71,118,000 | 4,823 |
Estimated insured deposits | $37,824,000 | 6,451 |
IRAs and Keogh plan accounts | $1,544,000 | 6,538 |
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 | $68,062,000 | 5,660 |
Deposits held in domestic offices | $68,062,000 | 5,658 |
Individuals, partnerships, and corporations | $44,845,000 | 6,402 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $23,149,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,944 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,868,000 | 7,427 |
Demand deposits | $3,772,000 | 7,061 |
Nontransaction accounts | $62,194,000 | 4,966 |
Money market deposit accounts (MMDAs) | $5,074,000 | 5,789 |
Other savings deposits (excluding MMDAs) | $44,046,000 | 1,535 |
Total time deposits | $13,073,000 | 7,457 |
Total time and savings deposits | $64,290,000 | 5,291 |
Noninterest-bearing deposits | $3,772,000 | 7,121 |
Interest-bearing deposits | $64,290,000 | 5,310 |
Retail deposits | $66,236,000 | 5,019 |
Estimated insured deposits | $35,836,000 | 6,607 |
IRAs and Keogh plan accounts | $919,000 | 7,122 |
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 | $63,045,000 | 5,867 |
Deposits held in domestic offices | $63,045,000 | 5,866 |
Individuals, partnerships, and corporations | $44,823,000 | 6,414 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $18,096,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,574 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,295,000 | 7,350 |
Demand deposits | $3,249,000 | 7,269 |
Nontransaction accounts | $56,750,000 | 5,243 |
Money market deposit accounts (MMDAs) | $4,525,000 | 5,928 |
Other savings deposits (excluding MMDAs) | $39,421,000 | 1,604 |
Total time deposits | $12,804,000 | 7,511 |
Total time and savings deposits | $59,796,000 | 5,532 |
Noninterest-bearing deposits | $3,249,000 | 7,329 |
Interest-bearing deposits | $59,796,000 | 5,548 |
Retail deposits | $61,319,000 | 5,215 |
Estimated insured deposits | $36,088,000 | 6,594 |
IRAs and Keogh plan accounts | $908,000 | 7,155 |
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 | $63,896,000 | 5,787 |
Deposits held in domestic offices | $63,896,000 | 5,786 |
Individuals, partnerships, and corporations | $44,433,000 | 6,409 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $19,397,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,818 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,738,000 | 2,716 |
Demand deposits | $14,746,000 | 3,646 |
Nontransaction accounts | $28,158,000 | 6,897 |
Money market deposit accounts (MMDAs) | $5,779,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $9,539,000 | 3,487 |
Total time deposits | $12,839,000 | 7,485 |
Total time and savings deposits | $49,150,000 | 5,991 |
Noninterest-bearing deposits | $14,746,000 | 3,967 |
Interest-bearing deposits | $49,150,000 | 5,994 |
Retail deposits | $61,684,000 | 5,182 |
Estimated insured deposits | $34,498,000 | 6,636 |
IRAs and Keogh plan accounts | $878,000 | 7,185 |
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 | $58,657,000 | 5,991 |
Deposits held in domestic offices | $58,657,000 | 5,990 |
Individuals, partnerships, and corporations | $41,971,000 | 6,546 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $16,621,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,743 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,683,000 | 3,025 |
Demand deposits | $14,013,000 | 3,710 |
Nontransaction accounts | $26,974,000 | 6,993 |
Money market deposit accounts (MMDAs) | $5,976,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $9,574,000 | 3,543 |
Total time deposits | $11,424,000 | 7,654 |
Total time and savings deposits | $44,644,000 | 6,232 |
Noninterest-bearing deposits | $14,013,000 | 4,021 |
Interest-bearing deposits | $44,644,000 | 6,225 |
Retail deposits | $57,666,000 | 5,344 |
Estimated insured deposits | $33,631,000 | 6,703 |
IRAs and Keogh plan accounts | $835,000 | 7,275 |
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 | $62,460,000 | 5,854 |
Deposits held in domestic offices | $62,460,000 | 5,853 |
Individuals, partnerships, and corporations | $40,168,000 | 6,654 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $22,171,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,419 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,722,000 | 2,837 |
Demand deposits | $12,951,000 | 4,075 |
Nontransaction accounts | $26,738,000 | 7,037 |
Money market deposit accounts (MMDAs) | $5,772,000 | 5,456 |
Other savings deposits (excluding MMDAs) | $9,761,000 | 3,576 |
Total time deposits | $11,204,000 | 7,708 |
Total time and savings deposits | $49,509,000 | 6,005 |
Noninterest-bearing deposits | $12,951,000 | 4,336 |
Interest-bearing deposits | $49,509,000 | 6,007 |
Retail deposits | $61,578,000 | 5,186 |
Estimated insured deposits | $32,975,000 | 6,776 |
IRAs and Keogh plan accounts | $829,000 | 7,342 |
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 | $59,257,000 | 6,005 |
Deposits held in domestic offices | $59,257,000 | 6,003 |
Individuals, partnerships, and corporations | $41,379,000 | 6,619 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $17,761,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,441 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,648,000 | 3,830 |
Demand deposits | $12,856,000 | 4,149 |
Nontransaction accounts | $32,609,000 | 6,625 |
Money market deposit accounts (MMDAs) | $6,388,000 | 5,309 |
Other savings deposits (excluding MMDAs) | $9,602,000 | 3,639 |
Total time deposits | $16,620,000 | 7,136 |
Total time and savings deposits | $46,401,000 | 6,176 |
Noninterest-bearing deposits | $12,856,000 | 4,376 |
Interest-bearing deposits | $46,401,000 | 6,179 |
Retail deposits | $52,683,000 | 5,670 |
Estimated insured deposits | $34,347,000 | 6,708 |
IRAs and Keogh plan accounts | $808,000 | 7,362 |
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 | $60,881,000 | 5,917 |
Deposits held in domestic offices | $60,881,000 | 5,916 |
Individuals, partnerships, and corporations | $41,594,000 | 6,588 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $19,125,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,387 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,788,000 | 3,630 |
Demand deposits | $13,894,000 | 3,989 |
Nontransaction accounts | $32,093,000 | 6,629 |
Money market deposit accounts (MMDAs) | $6,134,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $9,197,000 | 3,707 |
Total time deposits | $16,762,000 | 7,076 |
Total time and savings deposits | $46,987,000 | 6,099 |
Noninterest-bearing deposits | $13,894,000 | 4,241 |
Interest-bearing deposits | $46,987,000 | 6,101 |
Retail deposits | $54,313,000 | 5,517 |
Estimated insured deposits | $34,395,000 | 6,692 |
IRAs and Keogh plan accounts | $777,000 | 7,417 |
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 | $57,448,000 | 6,048 |
Deposits held in domestic offices | $57,448,000 | 6,046 |
Individuals, partnerships, and corporations | $41,332,000 | 6,575 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $16,033,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,794 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,120,000 | 3,639 |
Demand deposits | $19,649,000 | 2,862 |
Nontransaction accounts | $29,328,000 | 6,824 |
Money market deposit accounts (MMDAs) | $5,827,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $9,185,000 | 3,780 |
Total time deposits | $14,317,000 | 7,361 |
Total time and savings deposits | $37,799,000 | 6,621 |
Noninterest-bearing deposits | $19,649,000 | 3,238 |
Interest-bearing deposits | $37,799,000 | 6,624 |
Retail deposits | $53,381,000 | 5,536 |
Estimated insured deposits | $32,930,000 | 6,810 |
IRAs and Keogh plan accounts | $788,000 | 7,442 |
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 | $57,355,000 | 6,063 |
Deposits held in domestic offices | $57,355,000 | 6,060 |
Individuals, partnerships, and corporations | $39,426,000 | 6,699 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $17,848,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,808 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,532,000 | 3,400 |
Demand deposits | $13,169,000 | 4,225 |
Nontransaction accounts | $25,823,000 | 7,094 |
Money market deposit accounts (MMDAs) | $5,466,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $8,948,000 | 3,908 |
Total time deposits | $11,408,000 | 7,668 |
Total time and savings deposits | $44,186,000 | 6,242 |
Noninterest-bearing deposits | $13,169,000 | 4,413 |
Interest-bearing deposits | $44,186,000 | 6,246 |
Retail deposits | $56,417,000 | 5,390 |
Estimated insured deposits | $33,173,000 | 6,807 |
IRAs and Keogh plan accounts | $783,000 | 7,459 |
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 | $52,439,000 | 6,304 |
Deposits held in domestic offices | $52,439,000 | 6,302 |
Individuals, partnerships, and corporations | $40,225,000 | 6,671 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $12,136,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,761 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,927,000 | 4,149 |
Demand deposits | $13,288,000 | 4,194 |
Nontransaction accounts | $26,512,000 | 7,033 |
Money market deposit accounts (MMDAs) | $5,628,000 | 5,570 |
Other savings deposits (excluding MMDAs) | $9,413,000 | 3,883 |
Total time deposits | $11,471,000 | 7,660 |
Total time and savings deposits | $39,151,000 | 6,541 |
Noninterest-bearing deposits | $13,288,000 | 4,372 |
Interest-bearing deposits | $39,151,000 | 6,558 |
Retail deposits | $51,221,000 | 5,712 |
Estimated insured deposits | $34,159,000 | 6,721 |
IRAs and Keogh plan accounts | $743,000 | 7,509 |
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 | $56,123,000 | 6,132 |
Deposits held in domestic offices | $56,123,000 | 6,130 |
Individuals, partnerships, and corporations | $41,410,000 | 6,621 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $14,672,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,940 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,017,000 | 3,746 |
Demand deposits | $15,179,000 | 3,866 |
Nontransaction accounts | $26,106,000 | 7,051 |
Money market deposit accounts (MMDAs) | $6,391,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $9,123,000 | 3,934 |
Total time deposits | $10,592,000 | 7,790 |
Total time and savings deposits | $40,944,000 | 6,437 |
Noninterest-bearing deposits | $15,182,000 | 4,055 |
Interest-bearing deposits | $40,941,000 | 6,450 |
Retail deposits | $55,507,000 | 5,457 |
Estimated insured deposits | $40,663,000 | 6,299 |
IRAs and Keogh plan accounts | $722,000 | 7,568 |
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 | $52,013,000 | 6,305 |
Deposits held in domestic offices | $52,013,000 | 6,302 |
Individuals, partnerships, and corporations | $39,429,000 | 6,719 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $12,502,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,775 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,712,000 | 4,449 |
Demand deposits | $13,544,000 | 4,123 |
Nontransaction accounts | $28,301,000 | 6,914 |
Money market deposit accounts (MMDAs) | $6,264,000 | 5,368 |
Other savings deposits (excluding MMDAs) | $9,203,000 | 3,941 |
Total time deposits | $12,834,000 | 7,526 |
Total time and savings deposits | $38,469,000 | 6,580 |
Noninterest-bearing deposits | $13,544,000 | 4,281 |
Interest-bearing deposits | $38,469,000 | 6,589 |
Retail deposits | $49,096,000 | 5,842 |
Estimated insured deposits | $37,980,000 | 6,454 |
IRAs and Keogh plan accounts | $725,000 | 7,613 |
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 | $50,720,000 | 6,346 |
Deposits held in domestic offices | $50,720,000 | 6,345 |
Individuals, partnerships, and corporations | $38,341,000 | 6,769 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $12,326,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,840 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,719,000 | 4,321 |
Demand deposits | $11,969,000 | 4,434 |
Nontransaction accounts | $26,001,000 | 7,075 |
Money market deposit accounts (MMDAs) | $5,592,000 | 5,617 |
Other savings deposits (excluding MMDAs) | $8,965,000 | 4,067 |
Total time deposits | $11,445,000 | 7,672 |
Total time and savings deposits | $38,751,000 | 6,548 |
Noninterest-bearing deposits | $11,969,000 | 4,556 |
Interest-bearing deposits | $38,751,000 | 6,579 |
Retail deposits | $48,979,000 | 5,826 |
Estimated insured deposits | $37,466,000 | 6,470 |
IRAs and Keogh plan accounts | $736,000 | 7,606 |
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 | $47,147,000 | 6,590 |
Deposits held in domestic offices | $47,147,000 | 6,588 |
Individuals, partnerships, and corporations | $38,195,000 | 6,840 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $8,780,000 | 2,785 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,407 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,570,000 | 4,778 |
Demand deposits | $12,535,000 | 4,228 |
Nontransaction accounts | $25,577,000 | 7,178 |
Money market deposit accounts (MMDAs) | $5,675,000 | 5,679 |
Other savings deposits (excluding MMDAs) | $9,008,000 | 4,141 |
Total time deposits | $10,894,000 | 7,803 |
Total time and savings deposits | $34,612,000 | 6,907 |
Noninterest-bearing deposits | $12,535,000 | 4,352 |
Interest-bearing deposits | $34,612,000 | 6,932 |
Retail deposits | $45,980,000 | 6,087 |
Estimated insured deposits | $37,490,000 | 6,570 |
IRAs and Keogh plan accounts | $725,000 | 7,689 |
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 | $48,539,000 | 6,527 |
Deposits held in domestic offices | $48,539,000 | 6,525 |
Individuals, partnerships, and corporations | $38,331,000 | 6,845 |
U.S. Government | $85,000 | 960 |
States and political subdivisions in the U.S. | $9,954,000 | 2,510 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,402 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,667,000 | 4,671 |
Demand deposits | $13,157,000 | 4,131 |
Nontransaction accounts | $25,872,000 | 7,166 |
Money market deposit accounts (MMDAs) | $5,792,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $8,940,000 | 4,128 |
Total time deposits | $11,139,000 | 7,786 |
Total time and savings deposits | $35,382,000 | 6,882 |
Noninterest-bearing deposits | $13,157,000 | 4,254 |
Interest-bearing deposits | $35,382,000 | 6,902 |
Retail deposits | $47,439,000 | 6,020 |
Estimated insured deposits | $33,584,000 | 6,865 |
IRAs and Keogh plan accounts | $707,000 | 7,749 |
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 | $50,720,000 | 6,364 |
Deposits held in domestic offices | $50,720,000 | 6,361 |
Individuals, partnerships, and corporations | $35,791,000 | 7,010 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $14,808,000 | 1,694 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,528 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,286,000 | 4,571 |
Demand deposits | $12,278,000 | 4,219 |
Nontransaction accounts | $28,434,000 | 6,962 |
Money market deposit accounts (MMDAs) | $5,048,000 | 5,906 |
Other savings deposits (excluding MMDAs) | $8,727,000 | 4,207 |
Total time deposits | $14,658,000 | 7,309 |
Total time and savings deposits | $38,442,000 | 6,630 |
Noninterest-bearing deposits | $12,278,000 | 4,320 |
Interest-bearing deposits | $38,442,000 | 6,653 |
Retail deposits | $46,054,000 | 6,065 |
Estimated insured deposits | $35,629,000 | 6,693 |
IRAs and Keogh plan accounts | $736,000 | 7,754 |
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 | $48,048,000 | 6,550 |
Deposits held in domestic offices | $48,048,000 | 6,549 |
Individuals, partnerships, and corporations | $34,071,000 | 7,146 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $13,819,000 | 1,798 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,482 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,826,000 | 4,288 |
Demand deposits | $11,163,000 | 4,517 |
Nontransaction accounts | $23,222,000 | 7,467 |
Money market deposit accounts (MMDAs) | $4,760,000 | 6,085 |
Other savings deposits (excluding MMDAs) | $8,066,000 | 4,417 |
Total time deposits | $10,395,000 | 7,988 |
Total time and savings deposits | $36,885,000 | 6,779 |
Noninterest-bearing deposits | $11,163,000 | 4,608 |
Interest-bearing deposits | $36,885,000 | 6,796 |
Retail deposits | $47,830,000 | 5,969 |
Estimated insured deposits | $34,786,000 | 6,828 |
IRAs and Keogh plan accounts | $734,000 | 7,860 |
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 | $45,705,000 | 6,707 |
Deposits held in domestic offices | $45,705,000 | 6,704 |
Individuals, partnerships, and corporations | $32,988,000 | 7,249 |
U.S. Government | $63,000 | 845 |
States and political subdivisions in the U.S. | $12,500,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,496 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,256,000 | 5,388 |
Demand deposits | $9,199,000 | 5,024 |
Nontransaction accounts | $28,449,000 | 7,009 |
Money market deposit accounts (MMDAs) | $5,012,000 | 5,984 |
Other savings deposits (excluding MMDAs) | $8,133,000 | 4,395 |
Total time deposits | $15,305,000 | 7,311 |
Total time and savings deposits | $36,506,000 | 6,830 |
Noninterest-bearing deposits | $9,199,000 | 5,099 |
Interest-bearing deposits | $36,506,000 | 6,849 |
Retail deposits | $40,742,000 | 6,505 |
Estimated insured deposits | $34,487,000 | 6,878 |
IRAs and Keogh plan accounts | $683,000 | 7,934 |
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 | $43,291,000 | 6,874 |
Deposits held in domestic offices | $43,291,000 | 6,872 |
Individuals, partnerships, and corporations | $34,917,000 | 7,113 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $8,307,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,972 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,499,000 | 4,625 |
Demand deposits | $10,845,000 | 4,317 |
Nontransaction accounts | $23,792,000 | 6,652 |
Money market deposit accounts (MMDAs) | $4,953,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $8,115,000 | 3,768 |
Total time deposits | $10,724,000 | 7,201 |
Total time and savings deposits | $32,446,000 | 7,121 |
Noninterest-bearing deposits | $10,845,000 | 4,658 |
Interest-bearing deposits | $32,446,000 | 7,142 |
Retail deposits | $42,924,000 | 6,362 |
Estimated insured deposits | $32,865,000 | 7,030 |
IRAs and Keogh plan accounts | $670,000 | 8,018 |
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 | $41,200,000 | 7,022 |
Deposits held in domestic offices | $41,200,000 | 7,021 |
Individuals, partnerships, and corporations | $33,020,000 | 7,271 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $8,143,000 | 2,731 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,102 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,284,000 | 4,872 |
Demand deposits | $10,106,000 | 4,393 |
Nontransaction accounts | $23,916,000 | 6,696 |
Money market deposit accounts (MMDAs) | $4,666,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $7,554,000 | 3,929 |
Total time deposits | $11,696,000 | 7,134 |
Total time and savings deposits | $31,094,000 | 7,268 |
Noninterest-bearing deposits | $10,106,000 | 4,747 |
Interest-bearing deposits | $31,094,000 | 7,290 |
Retail deposits | $39,832,000 | 6,585 |
Estimated insured deposits | $30,957,000 | 7,227 |
IRAs and Keogh plan accounts | $632,000 | 8,124 |
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 | $39,079,000 | 7,182 |
Deposits held in domestic offices | $39,079,000 | 7,181 |
Individuals, partnerships, and corporations | $30,312,000 | 7,501 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $8,703,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,024 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,783,000 | 5,106 |
Demand deposits | $7,753,000 | 5,130 |
Nontransaction accounts | $23,296,000 | 6,774 |
Money market deposit accounts (MMDAs) | $4,380,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $7,664,000 | 3,849 |
Total time deposits | $11,252,000 | 7,244 |
Total time and savings deposits | $31,326,000 | 7,277 |
Noninterest-bearing deposits | $7,753,000 | 5,521 |
Interest-bearing deposits | $31,326,000 | 7,299 |
Retail deposits | $38,463,000 | 6,687 |
Estimated insured deposits | $30,200,000 | 7,334 |
IRAs and Keogh plan accounts | $645,000 | 8,153 |
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 | $40,753,000 | 7,059 |
Deposits held in domestic offices | $40,753,000 | 7,058 |
Individuals, partnerships, and corporations | $32,952,000 | 7,274 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $7,761,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,047 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,592,000 | 4,907 |
Demand deposits | $9,196,000 | 4,542 |
Nontransaction accounts | $24,161,000 | 6,707 |
Money market deposit accounts (MMDAs) | $4,725,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $7,978,000 | 3,710 |
Total time deposits | $11,459,000 | 7,248 |
Total time and savings deposits | $31,557,000 | 7,274 |
Noninterest-bearing deposits | $9,196,000 | 4,883 |
Interest-bearing deposits | $31,557,000 | 7,302 |
Retail deposits | $40,087,000 | 6,518 |
Estimated insured deposits | $31,107,000 | 7,268 |
IRAs and Keogh plan accounts | $771,000 | 8,022 |
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 | $40,009,000 | 7,105 |
Deposits held in domestic offices | $40,009,000 | 7,102 |
Individuals, partnerships, and corporations | $31,616,000 | 7,391 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $8,337,000 | 2,686 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,953 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,001,000 | 5,008 |
Demand deposits | $8,452,000 | 4,789 |
Nontransaction accounts | $24,008,000 | 6,716 |
Money market deposit accounts (MMDAs) | $4,785,000 | 5,330 |
Other savings deposits (excluding MMDAs) | $7,660,000 | 3,673 |
Total time deposits | $11,564,000 | 7,250 |
Total time and savings deposits | $31,557,000 | 7,260 |
Noninterest-bearing deposits | $8,452,000 | 5,134 |
Interest-bearing deposits | $31,557,000 | 7,292 |
Retail deposits | $39,298,000 | 6,564 |
Estimated insured deposits | $30,931,000 | 7,284 |
IRAs and Keogh plan accounts | $761,000 | 8,051 |
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 | $38,658,000 | 7,189 |
Deposits held in domestic offices | $38,658,000 | 7,187 |
Individuals, partnerships, and corporations | $30,675,000 | 7,506 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $7,941,000 | 2,648 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,914 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,607,000 | 4,987 |
Demand deposits | $8,843,000 | 4,564 |
Nontransaction accounts | $23,051,000 | 6,823 |
Money market deposit accounts (MMDAs) | $4,308,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $7,488,000 | 3,489 |
Total time deposits | $11,255,000 | 7,467 |
Total time and savings deposits | $29,815,000 | 7,417 |
Noninterest-bearing deposits | $8,843,000 | 4,872 |
Interest-bearing deposits | $29,815,000 | 7,454 |
Retail deposits | $38,250,000 | 6,601 |
Estimated insured deposits | $28,390,000 | 7,585 |
IRAs and Keogh plan accounts | $742,000 | 8,171 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $35,661,000 | 7,361 |
Deposits held in domestic offices | $35,661,000 | 7,360 |
Individuals, partnerships, and corporations | $28,807,000 | 7,630 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $6,836,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,947 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,268,000 | 4,687 |
Demand deposits | $6,933,000 | 5,183 |
Nontransaction accounts | $19,393,000 | 7,211 |
Money market deposit accounts (MMDAs) | $3,672,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $3,116,000 | 5,515 |
Total time deposits | $12,605,000 | 7,297 |
Total time and savings deposits | $28,728,000 | 7,462 |
Noninterest-bearing deposits | $6,933,000 | 5,489 |
Interest-bearing deposits | $28,728,000 | 7,527 |
Retail deposits | $33,631,000 | 6,971 |
Estimated insured deposits | $26,448,000 | 7,785 |
IRAs and Keogh plan accounts | $792,000 | 8,223 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $30,584,000 | 7,942 |
Deposits held in domestic offices | $30,584,000 | 7,940 |
Individuals, partnerships, and corporations | $25,835,000 | 8,099 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $4,734,000 | 3,691 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,165 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,877,000 | 5,285 |
Demand deposits | $6,565,000 | 5,326 |
Nontransaction accounts | $16,707,000 | 7,647 |
Money market deposit accounts (MMDAs) | $2,946,000 | 6,079 |
Other savings deposits (excluding MMDAs) | $2,828,000 | 6,122 |
Total time deposits | $10,933,000 | 7,673 |
Total time and savings deposits | $24,019,000 | 8,114 |
Noninterest-bearing deposits | $6,565,000 | 5,642 |
Interest-bearing deposits | $24,019,000 | 8,173 |
Retail deposits | $29,686,000 | 7,556 |
Estimated insured deposits | $24,508,000 | 8,167 |
IRAs and Keogh plan accounts | $670,000 | 8,711 |
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 | $30,999,000 | 8,040 |
Deposits held in domestic offices | $30,999,000 | 8,039 |
Individuals, partnerships, and corporations | $25,019,000 | 8,338 |
U.S. Government | $21,000 | 2,985 |
States and political subdivisions in the U.S. | $5,952,000 | 2,933 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,372 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,652,000 | 5,704 |
Demand deposits | $6,498,000 | 5,499 |
Nontransaction accounts | $18,347,000 | 7,513 |
Money market deposit accounts (MMDAs) | $2,708,000 | 6,222 |
Other savings deposits (excluding MMDAs) | $3,086,000 | 6,019 |
Total time deposits | $12,553,000 | 7,486 |
Total time and savings deposits | $24,501,000 | 8,197 |
Noninterest-bearing deposits | $6,498,000 | 5,815 |
Interest-bearing deposits | $24,501,000 | 8,253 |
Retail deposits | $28,217,000 | 7,884 |
Estimated insured deposits | $24,647,000 | 8,327 |
IRAs and Keogh plan accounts | $826,000 | 8,676 |
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 | $29,089,000 | 8,434 |
Deposits held in domestic offices | $29,089,000 | 8,432 |
Individuals, partnerships, and corporations | $24,605,000 | 8,592 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $4,466,000 | 3,766 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,474 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,668,000 | 5,950 |
Demand deposits | $5,830,000 | 5,779 |
Nontransaction accounts | $17,421,000 | 7,806 |
Money market deposit accounts (MMDAs) | $2,656,000 | 6,321 |
Other savings deposits (excluding MMDAs) | $3,016,000 | 6,268 |
Total time deposits | $11,749,000 | 7,830 |
Total time and savings deposits | $23,259,000 | 8,545 |
Noninterest-bearing deposits | $5,830,000 | 6,104 |
Interest-bearing deposits | $23,259,000 | 8,616 |
Retail deposits | $27,069,000 | 8,214 |
Estimated insured deposits | $24,345,000 | 8,614 |
IRAs and Keogh plan accounts | $890,000 | 8,947 |
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 | $28,443,000 | 8,853 |
Deposits held in domestic offices | $28,443,000 | 8,850 |
Individuals, partnerships, and corporations | $23,320,000 | 9,077 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $5,019,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,664,000 | 6,186 |
Demand deposits | $5,168,000 | 6,367 |
Nontransaction accounts | $16,779,000 | 8,155 |
Money market deposit accounts (MMDAs) | $2,177,000 | 7,044 |
Other savings deposits (excluding MMDAs) | $2,898,000 | 6,693 |
Total time deposits | $11,704,000 | 8,079 |
Total time and savings deposits | $23,275,000 | 8,870 |
Noninterest-bearing deposits | $5,168,000 | 6,711 |
Interest-bearing deposits | $23,275,000 | 8,964 |
Retail deposits | $26,264,000 | 8,669 |
Estimated insured deposits | $23,052,000 | 9,155 |
IRAs and Keogh plan accounts | $909,000 | 9,367 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $24,177,000 | 9,731 |
Deposits held in domestic offices | $24,177,000 | 9,728 |
Individuals, partnerships, and corporations | $20,730,000 | 9,775 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $3,428,000 | 4,424 |
Commercial banks and other depository institutions in U.S. | $14,000 | 4,035 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,173,000 | 8,035 |
Demand deposits | $4,829,000 | 6,718 |
Nontransaction accounts | $17,004,000 | 8,364 |
Money market deposit accounts (MMDAs) | $2,060,000 | 7,457 |
Other savings deposits (excluding MMDAs) | $4,189,000 | 5,824 |
Total time deposits | $10,755,000 | 8,543 |
Total time and savings deposits | $19,348,000 | 9,774 |
Noninterest-bearing deposits | $4,829,000 | 7,087 |
Interest-bearing deposits | $19,348,000 | 9,884 |
Retail deposits | $22,589,000 | 9,549 |
Estimated insured deposits | $21,159,000 | 9,777 |
IRAs and Keogh plan accounts | $792,000 | 10,044 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $26,877,000 | 9,638 |
Deposits held in domestic offices | $26,877,000 | 9,633 |
Individuals, partnerships, and corporations | $20,809,000 | 10,114 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $6,047,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $19,000 | 4,114 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,032,000 | 7,994 |
Demand deposits | $5,736,000 | 6,311 |
Nontransaction accounts | $18,845,000 | 8,177 |
Money market deposit accounts (MMDAs) | $2,331,000 | 7,781 |
Other savings deposits (excluding MMDAs) | $4,981,000 | 5,750 |
Total time deposits | $11,533,000 | 8,189 |
Total time and savings deposits | $21,141,000 | 9,809 |
Noninterest-bearing deposits | $5,736,000 | 6,615 |
Interest-bearing deposits | $21,141,000 | 9,914 |
Retail deposits | $24,387,000 | 9,606 |
Estimated insured deposits | $21,735,000 | 10,053 |
IRAs and Keogh plan accounts | $799,000 | 10,419 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $26,663,000 | 10,073 |
Deposits held in domestic offices | $26,663,000 | 10,067 |
Individuals, partnerships, and corporations | $22,396,000 | 10,275 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $4,252,000 | 3,572 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,664 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,999,000 | 7,750 |
Demand deposits | $6,613,000 | 5,762 |
Nontransaction accounts | $17,664,000 | 8,688 |
Money market deposit accounts (MMDAs) | $2,589,000 | 8,058 |
Other savings deposits (excluding MMDAs) | $5,783,000 | 5,551 |
Total time deposits | $9,292,000 | 9,126 |
Total time and savings deposits | $20,050,000 | 10,395 |
Noninterest-bearing deposits | $6,613,000 | 6,069 |
Interest-bearing deposits | $20,050,000 | 10,581 |
Retail deposits | $26,463,000 | 9,678 |
Estimated insured deposits | $22,626,000 | 10,364 |
IRAs and Keogh plan accounts | $993,000 | 10,441 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $26,724,000 | 10,348 |
Deposits held in domestic offices | $26,724,000 | 10,344 |
Individuals, partnerships, and corporations | $21,683,000 | 10,920 |
U.S. Government | $22,000 | 6,516 |
States and political subdivisions in the U.S. | $5,019,000 | 2,930 |
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 | $9,074,000 | 7,659 |
Demand deposits | $6,856,000 | 5,512 |
Nontransaction accounts | $17,650,000 | 8,818 |
Money market deposit accounts (MMDAs) | $2,723,000 | 8,098 |
Other savings deposits (excluding MMDAs) | $5,035,000 | 5,744 |
Total time deposits | $9,892,000 | 9,262 |
Total time and savings deposits | $19,868,000 | 10,981 |
Noninterest-bearing deposits | $6,856,000 | 5,896 |
Interest-bearing deposits | $19,868,000 | 10,976 |
Retail deposits | $25,895,000 | 10,038 |
Estimated insured deposits | $21,812,000 | 10,873 |
IRAs and Keogh plan accounts | $1,053,000 | 10,739 |
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 |