Home > The Bippus State Bank > Total Deposits
The Bippus State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $296,271,000 | 2,230 |
Deposits held in domestic offices | $296,271,000 | 2,229 |
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 | $173,016,000 | 1,543 |
Demand deposits | $33,280,000 | 3,111 |
Nontransaction accounts | $123,255,000 | 2,633 |
Money market deposit accounts (MMDAs) | $23,161,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $50,566,000 | 1,554 |
Total time deposits | $49,529,000 | 2,755 |
Total time and savings deposits | $262,991,000 | 1,922 |
Noninterest-bearing deposits | $34,698,000 | 3,033 |
Interest-bearing deposits | $261,573,000 | 1,986 |
Retail deposits | $274,891,000 | 2,130 |
Estimated insured deposits | $223,349,000 | 2,180 |
IRAs and Keogh plan accounts | $3,467,000 | 2,950 |
Brokered deposits | $10,241,000 | 1,360 |
Fully insured brokered deposits | $10,241,000 | 1,196 |
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 | $284,535,000 | 2,288 |
Deposits held in domestic offices | $284,535,000 | 2,287 |
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 | $165,278,000 | 1,609 |
Demand deposits | $38,132,000 | 2,952 |
Nontransaction accounts | $119,257,000 | 2,665 |
Money market deposit accounts (MMDAs) | $18,924,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $53,679,000 | 1,534 |
Total time deposits | $46,655,000 | 2,752 |
Total time and savings deposits | $246,403,000 | 1,996 |
Noninterest-bearing deposits | $38,922,000 | 2,893 |
Interest-bearing deposits | $245,613,000 | 2,050 |
Retail deposits | $262,747,000 | 2,193 |
Estimated insured deposits | $215,787,000 | 2,225 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $10,237,000 | 1,328 |
Fully insured brokered deposits | $10,237,000 | 1,154 |
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 | $267,351,000 | 2,383 |
Deposits held in domestic offices | $267,351,000 | 2,381 |
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 | $154,323,000 | 1,710 |
Demand deposits | $39,191,000 | 2,927 |
Nontransaction accounts | $113,028,000 | 2,711 |
Money market deposit accounts (MMDAs) | $19,096,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $53,563,000 | 1,581 |
Total time deposits | $40,369,000 | 2,863 |
Total time and savings deposits | $228,160,000 | 2,096 |
Noninterest-bearing deposits | $39,367,000 | 2,913 |
Interest-bearing deposits | $227,984,000 | 2,155 |
Retail deposits | $255,194,000 | 2,244 |
Estimated insured deposits | $202,835,000 | 2,324 |
IRAs and Keogh plan accounts | $4,037,000 | 2,805 |
Brokered deposits | $256,000 | 1,821 |
Fully insured brokered deposits | $256,000 | 1,557 |
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 | $266,613,000 | 2,406 |
Deposits held in domestic offices | $266,613,000 | 2,405 |
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 | $155,135,000 | 1,768 |
Demand deposits | $40,991,000 | 2,951 |
Nontransaction accounts | $111,478,000 | 2,761 |
Money market deposit accounts (MMDAs) | $16,233,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $54,434,000 | 1,641 |
Total time deposits | $40,811,000 | 2,770 |
Total time and savings deposits | $225,622,000 | 2,125 |
Noninterest-bearing deposits | $41,251,000 | 2,925 |
Interest-bearing deposits | $225,362,000 | 2,195 |
Retail deposits | $250,763,000 | 2,335 |
Estimated insured deposits | $197,848,000 | 2,374 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,999,000 | 1,546 |
Fully insured brokered deposits | $2,999,000 | 1,317 |
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 | $256,189,000 | 2,492 |
Deposits held in domestic offices | $256,189,000 | 2,490 |
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 | $154,773,000 | 1,823 |
Demand deposits | $43,868,000 | 2,909 |
Nontransaction accounts | $101,416,000 | 2,873 |
Money market deposit accounts (MMDAs) | $13,180,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $55,667,000 | 1,672 |
Total time deposits | $32,568,000 | 2,943 |
Total time and savings deposits | $212,321,000 | 2,209 |
Noninterest-bearing deposits | $44,006,000 | 2,913 |
Interest-bearing deposits | $212,183,000 | 2,287 |
Retail deposits | $244,948,000 | 2,408 |
Estimated insured deposits | $192,792,000 | 2,394 |
IRAs and Keogh plan accounts | $4,074,000 | 2,861 |
Brokered deposits | $2,999,000 | 1,425 |
Fully insured brokered deposits | $2,999,000 | 1,217 |
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 | $257,840,000 | 2,495 |
Deposits held in domestic offices | $257,840,000 | 2,494 |
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 | $154,841,000 | 1,834 |
Demand deposits | $39,774,000 | 3,089 |
Nontransaction accounts | $102,999,000 | 2,867 |
Money market deposit accounts (MMDAs) | $14,129,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $58,503,000 | 1,672 |
Total time deposits | $30,367,000 | 3,011 |
Total time and savings deposits | $218,066,000 | 2,182 |
Noninterest-bearing deposits | $39,965,000 | 3,068 |
Interest-bearing deposits | $217,875,000 | 2,253 |
Retail deposits | $246,933,000 | 2,432 |
Estimated insured deposits | $193,593,000 | 2,413 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,998,000 | 1,314 |
Fully insured brokered deposits | $2,998,000 | 1,126 |
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 | $254,876,000 | 2,532 |
Deposits held in domestic offices | $254,876,000 | 2,532 |
Individuals, partnerships, and corporations | $226,951,000 | 2,513 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $27,925,000 | 1,959 |
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 | $154,055,000 | 1,854 |
Demand deposits | $41,652,000 | 3,025 |
Nontransaction accounts | $100,821,000 | 2,945 |
Money market deposit accounts (MMDAs) | $12,910,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $60,780,000 | 1,665 |
Total time deposits | $27,133,000 | 3,237 |
Total time and savings deposits | $213,224,000 | 2,245 |
Noninterest-bearing deposits | $41,792,000 | 3,039 |
Interest-bearing deposits | $213,084,000 | 2,315 |
Retail deposits | $245,879,000 | 2,470 |
Estimated insured deposits | $187,980,000 | 2,490 |
IRAs and Keogh plan accounts | $4,219,000 | 2,932 |
Brokered deposits | $2,997,000 | 1,211 |
Fully insured brokered deposits | $2,997,000 | 1,035 |
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 | $241,178,000 | 2,626 |
Deposits held in domestic offices | $241,178,000 | 2,626 |
Individuals, partnerships, and corporations | $214,971,000 | 2,614 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $26,207,000 | 2,045 |
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 | $149,904,000 | 1,886 |
Demand deposits | $40,995,000 | 3,041 |
Nontransaction accounts | $91,274,000 | 3,097 |
Money market deposit accounts (MMDAs) | $13,547,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $57,381,000 | 1,726 |
Total time deposits | $20,347,000 | 3,658 |
Total time and savings deposits | $200,183,000 | 2,346 |
Noninterest-bearing deposits | $41,190,000 | 3,059 |
Interest-bearing deposits | $199,988,000 | 2,425 |
Retail deposits | $239,183,000 | 2,532 |
Estimated insured deposits | $188,797,000 | 2,498 |
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 | $233,521,000 | 2,663 |
Deposits held in domestic offices | $233,521,000 | 2,663 |
Individuals, partnerships, and corporations | $208,036,000 | 2,641 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,485,000 | 2,056 |
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 | $132,734,000 | 2,017 |
Demand deposits | $36,874,000 | 3,163 |
Nontransaction accounts | $100,787,000 | 2,946 |
Money market deposit accounts (MMDAs) | $12,422,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $66,265,000 | 1,524 |
Total time deposits | $22,099,000 | 3,622 |
Total time and savings deposits | $196,647,000 | 2,364 |
Noninterest-bearing deposits | $36,965,000 | 3,181 |
Interest-bearing deposits | $196,556,000 | 2,439 |
Retail deposits | $231,208,000 | 2,553 |
Estimated insured deposits | $173,503,000 | 2,627 |
IRAs and Keogh plan accounts | $4,447,000 | 2,898 |
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 | $218,180,000 | 2,759 |
Deposits held in domestic offices | $218,180,000 | 2,759 |
Individuals, partnerships, and corporations | $195,011,000 | 2,733 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $23,169,000 | 2,132 |
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 | $128,964,000 | 1,993 |
Demand deposits | $39,835,000 | 3,018 |
Nontransaction accounts | $89,216,000 | 3,151 |
Money market deposit accounts (MMDAs) | $13,248,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $53,560,000 | 1,753 |
Total time deposits | $22,407,000 | 3,674 |
Total time and savings deposits | $178,345,000 | 2,531 |
Noninterest-bearing deposits | $39,954,000 | 3,072 |
Interest-bearing deposits | $178,226,000 | 2,591 |
Retail deposits | $215,873,000 | 2,646 |
Estimated insured deposits | $175,398,000 | 2,611 |
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 | $212,316,000 | 2,781 |
Deposits held in domestic offices | $212,316,000 | 2,781 |
Individuals, partnerships, and corporations | $190,124,000 | 2,749 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $22,192,000 | 2,180 |
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 | $122,734,000 | 2,022 |
Demand deposits | $38,005,000 | 3,077 |
Nontransaction accounts | $89,582,000 | 3,141 |
Money market deposit accounts (MMDAs) | $12,251,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $53,940,000 | 1,733 |
Total time deposits | $23,391,000 | 3,660 |
Total time and savings deposits | $174,311,000 | 2,540 |
Noninterest-bearing deposits | $38,081,000 | 3,117 |
Interest-bearing deposits | $174,235,000 | 2,598 |
Retail deposits | $209,735,000 | 2,672 |
Estimated insured deposits | $173,631,000 | 2,625 |
IRAs and Keogh plan accounts | $4,996,000 | 2,816 |
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 | $211,595,000 | 2,770 |
Deposits held in domestic offices | $211,595,000 | 2,770 |
Individuals, partnerships, and corporations | $191,537,000 | 2,719 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $20,058,000 | 2,273 |
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 | $126,798,000 | 1,916 |
Demand deposits | $38,726,000 | 3,028 |
Nontransaction accounts | $84,797,000 | 3,223 |
Money market deposit accounts (MMDAs) | $11,832,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $48,903,000 | 1,811 |
Total time deposits | $24,062,000 | 3,664 |
Total time and savings deposits | $172,869,000 | 2,525 |
Noninterest-bearing deposits | $38,875,000 | 3,078 |
Interest-bearing deposits | $172,720,000 | 2,590 |
Retail deposits | $209,036,000 | 2,651 |
Estimated insured deposits | $172,970,000 | 2,632 |
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 | $187,913,000 | 2,870 |
Deposits held in domestic offices | $187,913,000 | 2,870 |
Individuals, partnerships, and corporations | $168,533,000 | 2,834 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,380,000 | 2,272 |
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 | $110,167,000 | 1,961 |
Demand deposits | $36,625,000 | 2,944 |
Nontransaction accounts | $77,746,000 | 3,316 |
Money market deposit accounts (MMDAs) | $9,552,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $43,046,000 | 1,887 |
Total time deposits | $25,148,000 | 3,628 |
Total time and savings deposits | $151,288,000 | 2,656 |
Noninterest-bearing deposits | $36,709,000 | 3,018 |
Interest-bearing deposits | $151,204,000 | 2,719 |
Retail deposits | $185,181,000 | 2,743 |
Estimated insured deposits | $157,180,000 | 2,707 |
IRAs and Keogh plan accounts | $5,001,000 | 2,836 |
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 | $182,027,000 | 2,877 |
Deposits held in domestic offices | $182,027,000 | 2,877 |
Individuals, partnerships, and corporations | $163,569,000 | 2,838 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,458,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,421,000 | 1,890 |
Demand deposits | $36,142,000 | 2,858 |
Nontransaction accounts | $76,606,000 | 3,326 |
Money market deposit accounts (MMDAs) | $8,100,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $41,611,000 | 1,880 |
Total time deposits | $26,895,000 | 3,576 |
Total time and savings deposits | $145,885,000 | 2,689 |
Noninterest-bearing deposits | $36,288,000 | 2,963 |
Interest-bearing deposits | $145,739,000 | 2,750 |
Retail deposits | $177,552,000 | 2,754 |
Estimated insured deposits | $152,488,000 | 2,729 |
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 | $179,569,000 | 2,889 |
Deposits held in domestic offices | $179,569,000 | 2,889 |
Individuals, partnerships, and corporations | $160,597,000 | 2,861 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $18,972,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,771,000 | 1,869 |
Demand deposits | $37,839,000 | 2,778 |
Nontransaction accounts | $74,798,000 | 3,356 |
Money market deposit accounts (MMDAs) | $7,180,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $39,891,000 | 1,900 |
Total time deposits | $27,726,000 | 3,571 |
Total time and savings deposits | $141,730,000 | 2,727 |
Noninterest-bearing deposits | $37,837,000 | 2,908 |
Interest-bearing deposits | $141,732,000 | 2,781 |
Retail deposits | $175,095,000 | 2,762 |
Estimated insured deposits | $148,064,000 | 2,781 |
IRAs and Keogh plan accounts | $4,960,000 | 2,865 |
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 | $162,614,000 | 2,924 |
Deposits held in domestic offices | $162,614,000 | 2,924 |
Individuals, partnerships, and corporations | $146,015,000 | 2,871 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,599,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,522,000 | 1,781 |
Demand deposits | $28,103,000 | 2,875 |
Nontransaction accounts | $72,092,000 | 3,369 |
Money market deposit accounts (MMDAs) | $6,427,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $35,709,000 | 1,923 |
Total time deposits | $29,957,000 | 3,522 |
Total time and savings deposits | $134,511,000 | 2,754 |
Noninterest-bearing deposits | $28,272,000 | 3,002 |
Interest-bearing deposits | $134,342,000 | 2,804 |
Retail deposits | $156,649,000 | 2,808 |
Estimated insured deposits | $137,444,000 | 2,801 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,250,000 | 1,744 |
Fully insured brokered deposits | $1,250,000 | 1,498 |
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 | $160,304,000 | 2,964 |
Deposits held in domestic offices | $160,304,000 | 2,964 |
Individuals, partnerships, and corporations | $144,311,000 | 2,899 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,993,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,235,000 | 1,851 |
Demand deposits | $28,610,000 | 2,882 |
Nontransaction accounts | $73,069,000 | 3,367 |
Money market deposit accounts (MMDAs) | $6,669,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $35,195,000 | 1,931 |
Total time deposits | $31,205,000 | 3,507 |
Total time and savings deposits | $131,694,000 | 2,797 |
Noninterest-bearing deposits | $28,683,000 | 3,037 |
Interest-bearing deposits | $131,621,000 | 2,850 |
Retail deposits | $153,905,000 | 2,836 |
Estimated insured deposits | $135,063,000 | 2,812 |
IRAs and Keogh plan accounts | $5,043,000 | 2,897 |
Brokered deposits | $2,194,000 | 1,671 |
Fully insured brokered deposits | $2,194,000 | 1,452 |
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 | $153,738,000 | 3,029 |
Deposits held in domestic offices | $153,738,000 | 3,029 |
Individuals, partnerships, and corporations | $137,449,000 | 2,979 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,289,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,619,000 | 1,924 |
Demand deposits | $26,178,000 | 3,025 |
Nontransaction accounts | $72,119,000 | 3,411 |
Money market deposit accounts (MMDAs) | $5,965,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $34,184,000 | 1,964 |
Total time deposits | $31,970,000 | 3,506 |
Total time and savings deposits | $127,560,000 | 2,855 |
Noninterest-bearing deposits | $26,292,000 | 3,160 |
Interest-bearing deposits | $127,446,000 | 2,892 |
Retail deposits | $147,348,000 | 2,916 |
Estimated insured deposits | $131,586,000 | 2,872 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,194,000 | 1,777 |
Fully insured brokered deposits | $2,194,000 | 1,508 |
Deposits obtained via list services, yet not brokered | $243,000 | 1,307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $149,810,000 | 3,073 |
Deposits held in domestic offices | $149,810,000 | 3,073 |
Individuals, partnerships, and corporations | $134,512,000 | 3,023 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,298,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,989,000 | 1,980 |
Demand deposits | $24,279,000 | 3,154 |
Nontransaction accounts | $71,821,000 | 3,438 |
Money market deposit accounts (MMDAs) | $6,528,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $33,078,000 | 2,013 |
Total time deposits | $32,217,000 | 3,500 |
Total time and savings deposits | $125,531,000 | 2,893 |
Noninterest-bearing deposits | $24,378,000 | 3,281 |
Interest-bearing deposits | $125,432,000 | 2,933 |
Retail deposits | $143,729,000 | 2,961 |
Estimated insured deposits | $129,420,000 | 2,918 |
IRAs and Keogh plan accounts | $5,336,000 | 2,891 |
Brokered deposits | $2,193,000 | 1,811 |
Fully insured brokered deposits | $2,193,000 | 1,559 |
Deposits obtained via list services, yet not brokered | $1,731,000 | 1,077 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $151,019,000 | 3,105 |
Deposits held in domestic offices | $151,019,000 | 3,105 |
Individuals, partnerships, and corporations | $137,005,000 | 3,027 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,014,000 | 2,577 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,058,000 | 2,062 |
Demand deposits | $22,565,000 | 3,321 |
Nontransaction accounts | $74,961,000 | 3,399 |
Money market deposit accounts (MMDAs) | $6,791,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $33,011,000 | 2,045 |
Total time deposits | $35,160,000 | 3,368 |
Total time and savings deposits | $128,454,000 | 2,896 |
Noninterest-bearing deposits | $22,697,000 | 3,447 |
Interest-bearing deposits | $128,323,000 | 2,938 |
Retail deposits | $141,946,000 | 3,020 |
Estimated insured deposits | $129,834,000 | 2,932 |
IRAs and Keogh plan accounts | $5,261,000 | 2,939 |
Brokered deposits | $5,192,000 | 1,549 |
Fully insured brokered deposits | $5,192,000 | 1,339 |
Deposits obtained via list services, yet not brokered | $2,228,000 | 1,018 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $147,270,000 | 3,145 |
Deposits held in domestic offices | $147,270,000 | 3,145 |
Individuals, partnerships, and corporations | $131,364,000 | 3,107 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,906,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,240,000 | 2,095 |
Demand deposits | $25,608,000 | 3,117 |
Nontransaction accounts | $72,030,000 | 3,468 |
Money market deposit accounts (MMDAs) | $6,344,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $30,797,000 | 2,122 |
Total time deposits | $34,889,000 | 3,363 |
Total time and savings deposits | $121,662,000 | 2,973 |
Noninterest-bearing deposits | $25,689,000 | 3,275 |
Interest-bearing deposits | $121,581,000 | 3,020 |
Retail deposits | $137,202,000 | 3,088 |
Estimated insured deposits | $131,200,000 | 2,897 |
IRAs and Keogh plan accounts | $5,323,000 | 2,944 |
Brokered deposits | $5,940,000 | 1,480 |
Fully insured brokered deposits | $5,940,000 | 1,288 |
Deposits obtained via list services, yet not brokered | $2,228,000 | 1,049 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $138,833,000 | 3,240 |
Deposits held in domestic offices | $138,833,000 | 3,240 |
Individuals, partnerships, and corporations | $124,797,000 | 3,196 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,036,000 | 2,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,808,000 | 2,215 |
Demand deposits | $22,742,000 | 3,320 |
Nontransaction accounts | $69,025,000 | 3,566 |
Money market deposit accounts (MMDAs) | $6,741,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $31,353,000 | 2,105 |
Total time deposits | $30,931,000 | 3,595 |
Total time and savings deposits | $116,091,000 | 3,062 |
Noninterest-bearing deposits | $23,106,000 | 3,419 |
Interest-bearing deposits | $115,726,000 | 3,101 |
Retail deposits | $132,020,000 | 3,154 |
Estimated insured deposits | $122,077,000 | 3,053 |
IRAs and Keogh plan accounts | $5,645,000 | 2,901 |
Brokered deposits | $1,942,000 | 1,912 |
Fully insured brokered deposits | $1,942,000 | 1,639 |
Deposits obtained via list services, yet not brokered | $1,985,000 | 1,088 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $134,888,000 | 3,317 |
Deposits held in domestic offices | $134,888,000 | 3,317 |
Individuals, partnerships, and corporations | $119,946,000 | 3,292 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,942,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,040,000 | 2,257 |
Demand deposits | $21,241,000 | 3,483 |
Nontransaction accounts | $65,848,000 | 3,684 |
Money market deposit accounts (MMDAs) | $5,553,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $32,222,000 | 2,089 |
Total time deposits | $28,073,000 | 3,783 |
Total time and savings deposits | $113,647,000 | 3,124 |
Noninterest-bearing deposits | $21,326,000 | 3,596 |
Interest-bearing deposits | $113,562,000 | 3,161 |
Retail deposits | $129,081,000 | 3,227 |
Estimated insured deposits | $118,292,000 | 3,151 |
IRAs and Keogh plan accounts | $5,700,000 | 2,898 |
Brokered deposits | $1,943,000 | 1,908 |
Fully insured brokered deposits | $1,943,000 | 1,665 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $136,509,000 | 3,343 |
Deposits held in domestic offices | $136,509,000 | 3,343 |
Individuals, partnerships, and corporations | $125,085,000 | 3,269 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,424,000 | 2,884 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,472,000 | 2,266 |
Demand deposits | $20,776,000 | 3,549 |
Nontransaction accounts | $67,037,000 | 3,696 |
Money market deposit accounts (MMDAs) | $5,837,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $32,471,000 | 2,106 |
Total time deposits | $28,729,000 | 3,804 |
Total time and savings deposits | $115,733,000 | 3,148 |
Noninterest-bearing deposits | $20,884,000 | 3,674 |
Interest-bearing deposits | $115,625,000 | 3,178 |
Retail deposits | $130,218,000 | 3,234 |
Estimated insured deposits | $122,882,000 | 3,115 |
IRAs and Keogh plan accounts | $5,788,000 | 2,893 |
Brokered deposits | $2,684,000 | 2,049 |
Fully insured brokered deposits | $2,684,000 | 1,874 |
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 | $134,239,000 | 3,382 |
Deposits held in domestic offices | $134,239,000 | 3,382 |
Individuals, partnerships, and corporations | $122,951,000 | 3,303 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,288,000 | 2,914 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,906,000 | 2,323 |
Demand deposits | $21,354,000 | 3,546 |
Nontransaction accounts | $66,333,000 | 3,740 |
Money market deposit accounts (MMDAs) | $6,366,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $31,658,000 | 2,129 |
Total time deposits | $28,308,000 | 3,856 |
Total time and savings deposits | $112,885,000 | 3,202 |
Noninterest-bearing deposits | $21,421,000 | 3,665 |
Interest-bearing deposits | $112,818,000 | 3,231 |
Retail deposits | $127,703,000 | 3,303 |
Estimated insured deposits | $118,779,000 | 3,191 |
IRAs and Keogh plan accounts | $5,867,000 | 2,919 |
Brokered deposits | $2,683,000 | 2,042 |
Fully insured brokered deposits | $2,683,000 | 1,862 |
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 | $128,222,000 | 3,483 |
Deposits held in domestic offices | $128,222,000 | 3,483 |
Individuals, partnerships, and corporations | $114,841,000 | 3,457 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,381,000 | 2,614 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,480,000 | 2,408 |
Demand deposits | $22,205,000 | 3,405 |
Nontransaction accounts | $64,742,000 | 3,824 |
Money market deposit accounts (MMDAs) | $5,438,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $29,000,000 | 2,253 |
Total time deposits | $30,302,000 | 3,777 |
Total time and savings deposits | $106,017,000 | 3,338 |
Noninterest-bearing deposits | $22,305,000 | 3,554 |
Interest-bearing deposits | $105,917,000 | 3,369 |
Retail deposits | $120,195,000 | 3,421 |
Estimated insured deposits | $113,650,000 | 3,295 |
IRAs and Keogh plan accounts | $5,959,000 | 2,959 |
Brokered deposits | $2,682,000 | 2,051 |
Fully insured brokered deposits | $2,682,000 | 1,866 |
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 | $125,081,000 | 3,551 |
Deposits held in domestic offices | $125,081,000 | 3,551 |
Individuals, partnerships, and corporations | $115,828,000 | 3,447 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,253,000 | 3,177 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,182,000 | 2,586 |
Demand deposits | $18,404,000 | 3,790 |
Nontransaction accounts | $66,899,000 | 3,790 |
Money market deposit accounts (MMDAs) | $5,745,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $29,181,000 | 2,249 |
Total time deposits | $31,973,000 | 3,712 |
Total time and savings deposits | $106,677,000 | 3,349 |
Noninterest-bearing deposits | $18,477,000 | 3,876 |
Interest-bearing deposits | $106,604,000 | 3,378 |
Retail deposits | $117,053,000 | 3,494 |
Estimated insured deposits | $110,805,000 | 3,369 |
IRAs and Keogh plan accounts | $6,014,000 | 2,982 |
Brokered deposits | $2,681,000 | 2,037 |
Fully insured brokered deposits | $2,681,000 | 1,842 |
Deposits obtained via list services, yet not brokered | $1,238,000 | 1,167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $123,745,000 | 3,611 |
Deposits held in domestic offices | $123,745,000 | 3,610 |
Individuals, partnerships, and corporations | $114,365,000 | 3,515 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,380,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,085,000 | 2,627 |
Demand deposits | $18,090,000 | 3,855 |
Nontransaction accounts | $65,660,000 | 3,862 |
Money market deposit accounts (MMDAs) | $5,566,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $28,083,000 | 2,316 |
Total time deposits | $32,010,000 | 3,758 |
Total time and savings deposits | $105,655,000 | 3,402 |
Noninterest-bearing deposits | $18,194,000 | 3,952 |
Interest-bearing deposits | $105,551,000 | 3,432 |
Retail deposits | $115,723,000 | 3,554 |
Estimated insured deposits | $109,868,000 | 3,420 |
IRAs and Keogh plan accounts | $5,726,000 | 3,109 |
Brokered deposits | $2,680,000 | 1,997 |
Fully insured brokered deposits | $2,680,000 | 1,803 |
Deposits obtained via list services, yet not brokered | $1,238,000 | 1,182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $125,608,000 | 3,573 |
Deposits held in domestic offices | $125,608,000 | 3,573 |
Individuals, partnerships, and corporations | $117,310,000 | 3,461 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,298,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,621,000 | 2,554 |
Demand deposits | $20,967,000 | 3,575 |
Nontransaction accounts | $65,987,000 | 3,864 |
Money market deposit accounts (MMDAs) | $5,810,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $26,783,000 | 2,343 |
Total time deposits | $33,393,000 | 3,708 |
Total time and savings deposits | $104,641,000 | 3,414 |
Noninterest-bearing deposits | $21,032,000 | 3,726 |
Interest-bearing deposits | $104,576,000 | 3,444 |
Retail deposits | $116,516,000 | 3,546 |
Estimated insured deposits | $113,804,000 | 3,330 |
IRAs and Keogh plan accounts | $5,915,000 | 3,076 |
Brokered deposits | $5,753,000 | 1,650 |
Fully insured brokered deposits | $5,753,000 | 1,513 |
Deposits obtained via list services, yet not brokered | $1,483,000 | 1,144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $115,393,000 | 3,742 |
Deposits held in domestic offices | $115,393,000 | 3,741 |
Individuals, partnerships, and corporations | $111,489,000 | 3,560 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,904,000 | 4,228 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,383,000 | 2,905 |
Demand deposits | $15,948,000 | 4,073 |
Nontransaction accounts | $66,010,000 | 3,898 |
Money market deposit accounts (MMDAs) | $5,217,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $25,315,000 | 2,424 |
Total time deposits | $35,477,000 | 3,639 |
Total time and savings deposits | $99,445,000 | 3,512 |
Noninterest-bearing deposits | $16,041,000 | 4,151 |
Interest-bearing deposits | $99,351,000 | 3,535 |
Retail deposits | $106,306,000 | 3,722 |
Estimated insured deposits | $108,770,000 | 3,420 |
IRAs and Keogh plan accounts | $5,703,000 | 3,175 |
Brokered deposits | $5,751,000 | 1,646 |
Fully insured brokered deposits | $5,751,000 | 1,517 |
Deposits obtained via list services, yet not brokered | $3,574,000 | 968 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $112,434,000 | 3,819 |
Deposits held in domestic offices | $112,434,000 | 3,818 |
Individuals, partnerships, and corporations | $108,821,000 | 3,610 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,613,000 | 4,348 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,477,000 | 3,067 |
Demand deposits | $13,460,000 | 4,400 |
Nontransaction accounts | $66,957,000 | 3,892 |
Money market deposit accounts (MMDAs) | $5,462,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $25,365,000 | 2,421 |
Total time deposits | $36,130,000 | 3,649 |
Total time and savings deposits | $98,974,000 | 3,538 |
Noninterest-bearing deposits | $13,533,000 | 4,454 |
Interest-bearing deposits | $98,901,000 | 3,562 |
Retail deposits | $103,354,000 | 3,814 |
Estimated insured deposits | $106,738,000 | 3,477 |
IRAs and Keogh plan accounts | $5,921,000 | 3,143 |
Brokered deposits | $5,747,000 | 1,635 |
Fully insured brokered deposits | $5,747,000 | 1,505 |
Deposits obtained via list services, yet not brokered | $3,548,000 | 971 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $111,934,000 | 3,862 |
Deposits held in domestic offices | $111,934,000 | 3,861 |
Individuals, partnerships, and corporations | $108,654,000 | 3,647 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,280,000 | 4,448 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,807,000 | 3,133 |
Demand deposits | $13,021,000 | 4,483 |
Nontransaction accounts | $67,127,000 | 3,922 |
Money market deposit accounts (MMDAs) | $5,365,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $24,884,000 | 2,452 |
Total time deposits | $36,877,000 | 3,652 |
Total time and savings deposits | $98,913,000 | 3,573 |
Noninterest-bearing deposits | $13,125,000 | 4,529 |
Interest-bearing deposits | $98,809,000 | 3,595 |
Retail deposits | $102,100,000 | 3,874 |
Estimated insured deposits | $106,901,000 | 3,496 |
IRAs and Keogh plan accounts | $5,951,000 | 3,151 |
Brokered deposits | $5,744,000 | 1,605 |
Fully insured brokered deposits | $5,744,000 | 1,485 |
Deposits obtained via list services, yet not brokered | $3,499,000 | 977 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $111,097,000 | 3,892 |
Deposits held in domestic offices | $111,097,000 | 3,891 |
Individuals, partnerships, and corporations | $106,352,000 | 3,710 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,745,000 | 4,092 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,819,000 | 3,081 |
Demand deposits | $14,481,000 | 4,396 |
Nontransaction accounts | $64,278,000 | 4,010 |
Money market deposit accounts (MMDAs) | $4,782,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $24,628,000 | 2,428 |
Total time deposits | $34,869,000 | 3,804 |
Total time and savings deposits | $96,616,000 | 3,625 |
Noninterest-bearing deposits | $14,552,000 | 4,444 |
Interest-bearing deposits | $96,545,000 | 3,644 |
Retail deposits | $102,154,000 | 3,894 |
Estimated insured deposits | $103,660,000 | 3,586 |
IRAs and Keogh plan accounts | $6,023,000 | 3,139 |
Brokered deposits | $5,806,000 | 1,578 |
Fully insured brokered deposits | $5,806,000 | 1,462 |
Deposits obtained via list services, yet not brokered | $2,780,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $102,930,000 | 4,072 |
Deposits held in domestic offices | $102,930,000 | 4,071 |
Individuals, partnerships, and corporations | $98,856,000 | 3,880 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,074,000 | 4,277 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,533,000 | 3,131 |
Demand deposits | $14,202,000 | 4,337 |
Nontransaction accounts | $59,397,000 | 4,232 |
Money market deposit accounts (MMDAs) | $4,631,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $23,771,000 | 2,491 |
Total time deposits | $30,995,000 | 4,118 |
Total time and savings deposits | $88,728,000 | 3,847 |
Noninterest-bearing deposits | $14,299,000 | 4,421 |
Interest-bearing deposits | $88,630,000 | 3,863 |
Retail deposits | $95,737,000 | 4,046 |
Estimated insured deposits | $97,060,000 | 3,765 |
IRAs and Keogh plan accounts | $6,170,000 | 3,162 |
Brokered deposits | $5,809,000 | 1,596 |
Fully insured brokered deposits | $5,809,000 | 1,472 |
Deposits obtained via list services, yet not brokered | $493,000 | 1,276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $98,827,000 | 4,186 |
Deposits held in domestic offices | $98,827,000 | 4,185 |
Individuals, partnerships, and corporations | $94,086,000 | 4,020 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,741,000 | 4,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,604,000 | 3,098 |
Demand deposits | $12,516,000 | 4,622 |
Nontransaction accounts | $54,223,000 | 4,478 |
Money market deposit accounts (MMDAs) | $5,133,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $23,506,000 | 2,515 |
Total time deposits | $25,584,000 | 4,564 |
Total time and savings deposits | $86,311,000 | 3,944 |
Noninterest-bearing deposits | $13,578,000 | 4,541 |
Interest-bearing deposits | $85,248,000 | 3,987 |
Retail deposits | $96,427,000 | 4,054 |
Estimated insured deposits | $92,750,000 | 3,904 |
IRAs and Keogh plan accounts | $6,085,000 | 3,221 |
Brokered deposits | $989,000 | 2,285 |
Fully insured brokered deposits | $989,000 | 2,108 |
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 | $98,734,000 | 4,238 |
Deposits held in domestic offices | $98,734,000 | 4,237 |
Individuals, partnerships, and corporations | $94,517,000 | 4,055 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,217,000 | 4,304 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,461,000 | 3,113 |
Demand deposits | $12,814,000 | 4,620 |
Nontransaction accounts | $54,273,000 | 4,528 |
Money market deposit accounts (MMDAs) | $5,426,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $24,197,000 | 2,488 |
Total time deposits | $24,650,000 | 4,695 |
Total time and savings deposits | $85,920,000 | 3,997 |
Noninterest-bearing deposits | $12,900,000 | 4,669 |
Interest-bearing deposits | $85,834,000 | 4,006 |
Retail deposits | $97,326,000 | 4,078 |
Estimated insured deposits | $93,035,000 | 3,942 |
IRAs and Keogh plan accounts | $6,173,000 | 3,231 |
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 | $99,360,000 | 4,237 |
Deposits held in domestic offices | $99,360,000 | 4,237 |
Individuals, partnerships, and corporations | $95,725,000 | 4,048 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,635,000 | 4,473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,264,000 | 3,100 |
Demand deposits | $14,334,000 | 4,443 |
Nontransaction accounts | $54,096,000 | 4,584 |
Money market deposit accounts (MMDAs) | $5,046,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $23,794,000 | 2,478 |
Total time deposits | $25,257,000 | 4,740 |
Total time and savings deposits | $85,026,000 | 4,042 |
Noninterest-bearing deposits | $14,389,000 | 4,525 |
Interest-bearing deposits | $84,971,000 | 4,054 |
Retail deposits | $97,956,000 | 4,084 |
Estimated insured deposits | $92,702,000 | 3,963 |
IRAs and Keogh plan accounts | $6,273,000 | 3,256 |
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 | $100,804,000 | 4,222 |
Deposits held in domestic offices | $100,804,000 | 4,221 |
Individuals, partnerships, and corporations | $97,064,000 | 4,022 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,740,000 | 4,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,143,000 | 2,995 |
Demand deposits | $13,063,000 | 4,550 |
Nontransaction accounts | $55,661,000 | 4,591 |
Money market deposit accounts (MMDAs) | $5,876,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $23,489,000 | 2,505 |
Total time deposits | $26,296,000 | 4,734 |
Total time and savings deposits | $87,741,000 | 4,005 |
Noninterest-bearing deposits | $13,148,000 | 4,654 |
Interest-bearing deposits | $87,657,000 | 4,012 |
Retail deposits | $99,404,000 | 4,055 |
Estimated insured deposits | $92,076,000 | 4,006 |
IRAs and Keogh plan accounts | $6,403,000 | 3,265 |
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 | $100,609,000 | 4,258 |
Deposits held in domestic offices | $100,609,000 | 4,257 |
Individuals, partnerships, and corporations | $97,122,000 | 4,057 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,487,000 | 4,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,757,000 | 3,088 |
Demand deposits | $12,562,000 | 4,657 |
Nontransaction accounts | $56,852,000 | 4,592 |
Money market deposit accounts (MMDAs) | $5,466,000 | 5,188 |
Other savings deposits (excluding MMDAs) | $23,790,000 | 2,490 |
Total time deposits | $27,597,000 | 4,705 |
Total time and savings deposits | $88,047,000 | 4,034 |
Noninterest-bearing deposits | $12,612,000 | 4,758 |
Interest-bearing deposits | $87,997,000 | 4,042 |
Retail deposits | $99,212,000 | 4,093 |
Estimated insured deposits | $93,197,000 | 4,008 |
IRAs and Keogh plan accounts | $6,429,000 | 3,290 |
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 | $104,264,000 | 4,236 |
Deposits held in domestic offices | $104,264,000 | 4,235 |
Individuals, partnerships, and corporations | $100,479,000 | 4,018 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,785,000 | 4,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,068,000 | 2,989 |
Demand deposits | $12,788,000 | 4,653 |
Nontransaction accounts | $58,196,000 | 4,592 |
Money market deposit accounts (MMDAs) | $5,940,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $23,570,000 | 2,521 |
Total time deposits | $28,687,000 | 4,676 |
Total time and savings deposits | $91,476,000 | 3,987 |
Noninterest-bearing deposits | $12,868,000 | 4,749 |
Interest-bearing deposits | $91,397,000 | 3,999 |
Retail deposits | $102,192,000 | 4,067 |
Estimated insured deposits | $95,905,000 | 3,991 |
IRAs and Keogh plan accounts | $6,892,000 | 3,184 |
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 | $104,756,000 | 4,216 |
Deposits held in domestic offices | $104,756,000 | 4,215 |
Individuals, partnerships, and corporations | $100,971,000 | 4,020 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,785,000 | 4,514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,499,000 | 2,865 |
Demand deposits | $15,956,000 | 4,073 |
Nontransaction accounts | $57,257,000 | 4,635 |
Money market deposit accounts (MMDAs) | $5,273,000 | 5,291 |
Other savings deposits (excluding MMDAs) | $22,822,000 | 2,515 |
Total time deposits | $29,161,000 | 4,702 |
Total time and savings deposits | $88,800,000 | 4,066 |
Noninterest-bearing deposits | $16,002,000 | 4,300 |
Interest-bearing deposits | $88,754,000 | 4,073 |
Retail deposits | $102,691,000 | 4,047 |
Estimated insured deposits | $92,738,000 | 4,078 |
IRAs and Keogh plan accounts | $7,096,000 | 3,172 |
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 | $100,288,000 | 4,345 |
Deposits held in domestic offices | $100,288,000 | 4,344 |
Individuals, partnerships, and corporations | $95,763,000 | 4,173 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,525,000 | 4,251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,271,000 | 3,103 |
Demand deposits | $12,373,000 | 4,693 |
Nontransaction accounts | $58,017,000 | 4,664 |
Money market deposit accounts (MMDAs) | $5,874,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $22,431,000 | 2,542 |
Total time deposits | $29,712,000 | 4,742 |
Total time and savings deposits | $87,915,000 | 4,119 |
Noninterest-bearing deposits | $12,448,000 | 4,821 |
Interest-bearing deposits | $87,840,000 | 4,130 |
Retail deposits | $93,386,000 | 4,324 |
Estimated insured deposits | $91,013,000 | 4,165 |
IRAs and Keogh plan accounts | $7,100,000 | 3,234 |
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 | $98,169,000 | 4,427 |
Deposits held in domestic offices | $98,169,000 | 4,426 |
Individuals, partnerships, and corporations | $93,827,000 | 4,244 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,342,000 | 4,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,455,000 | 3,180 |
Demand deposits | $10,353,000 | 5,052 |
Nontransaction accounts | $57,714,000 | 4,699 |
Money market deposit accounts (MMDAs) | $5,413,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $21,435,000 | 2,604 |
Total time deposits | $30,868,000 | 4,716 |
Total time and savings deposits | $87,816,000 | 4,154 |
Noninterest-bearing deposits | $10,407,000 | 5,148 |
Interest-bearing deposits | $87,762,000 | 4,168 |
Retail deposits | $96,059,000 | 4,266 |
Estimated insured deposits | $91,680,000 | 4,168 |
IRAs and Keogh plan accounts | $7,119,000 | 3,250 |
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 | $100,521,000 | 4,427 |
Deposits held in domestic offices | $100,521,000 | 4,426 |
Individuals, partnerships, and corporations | $95,632,000 | 4,251 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,889,000 | 4,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,968,000 | 2,981 |
Demand deposits | $11,458,000 | 4,887 |
Nontransaction accounts | $56,553,000 | 4,798 |
Money market deposit accounts (MMDAs) | $5,014,000 | 5,502 |
Other savings deposits (excluding MMDAs) | $19,353,000 | 2,788 |
Total time deposits | $32,187,000 | 4,691 |
Total time and savings deposits | $89,063,000 | 4,193 |
Noninterest-bearing deposits | $11,517,000 | 5,031 |
Interest-bearing deposits | $89,004,000 | 4,198 |
Retail deposits | $98,752,000 | 4,258 |
Estimated insured deposits | $93,646,000 | 4,161 |
IRAs and Keogh plan accounts | $7,188,000 | 3,248 |
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 | $99,145,000 | 4,484 |
Deposits held in domestic offices | $99,145,000 | 4,482 |
Individuals, partnerships, and corporations | $93,759,000 | 4,322 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,386,000 | 4,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,674,000 | 3,096 |
Demand deposits | $10,994,000 | 5,087 |
Nontransaction accounts | $56,471,000 | 4,801 |
Money market deposit accounts (MMDAs) | $5,328,000 | 5,422 |
Other savings deposits (excluding MMDAs) | $18,097,000 | 2,827 |
Total time deposits | $33,047,000 | 4,699 |
Total time and savings deposits | $88,151,000 | 4,216 |
Noninterest-bearing deposits | $11,037,000 | 5,191 |
Interest-bearing deposits | $88,108,000 | 4,215 |
Retail deposits | $97,352,000 | 4,310 |
Estimated insured deposits | $92,638,000 | 4,319 |
IRAs and Keogh plan accounts | $7,326,000 | 3,231 |
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 | $95,922,000 | 4,541 |
Deposits held in domestic offices | $95,922,000 | 4,540 |
Individuals, partnerships, and corporations | $90,610,000 | 4,406 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,312,000 | 4,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,568,000 | 3,190 |
Demand deposits | $9,409,000 | 5,308 |
Nontransaction accounts | $57,354,000 | 4,837 |
Money market deposit accounts (MMDAs) | $5,660,000 | 5,410 |
Other savings deposits (excluding MMDAs) | $17,460,000 | 2,868 |
Total time deposits | $34,233,000 | 4,716 |
Total time and savings deposits | $86,513,000 | 4,275 |
Noninterest-bearing deposits | $9,459,000 | 5,398 |
Interest-bearing deposits | $86,463,000 | 4,280 |
Retail deposits | $94,134,000 | 4,366 |
Estimated insured deposits | $89,490,000 | 4,418 |
IRAs and Keogh plan accounts | $7,469,000 | 3,247 |
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 | $93,563,000 | 4,647 |
Deposits held in domestic offices | $93,563,000 | 4,645 |
Individuals, partnerships, and corporations | $88,748,000 | 4,475 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,815,000 | 4,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,315,000 | 3,262 |
Demand deposits | $8,627,000 | 5,436 |
Nontransaction accounts | $56,248,000 | 4,920 |
Money market deposit accounts (MMDAs) | $5,036,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $17,095,000 | 2,888 |
Total time deposits | $34,117,000 | 4,778 |
Total time and savings deposits | $84,936,000 | 4,357 |
Noninterest-bearing deposits | $8,665,000 | 5,525 |
Interest-bearing deposits | $84,899,000 | 4,363 |
Retail deposits | $91,781,000 | 4,460 |
Estimated insured deposits | $88,775,000 | 4,465 |
IRAs and Keogh plan accounts | $7,578,000 | 3,239 |
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 | $99,276,000 | 4,547 |
Deposits held in domestic offices | $99,276,000 | 4,546 |
Individuals, partnerships, and corporations | $90,727,000 | 4,464 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,549,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,523,000 | 2,976 |
Demand deposits | $8,772,000 | 5,466 |
Nontransaction accounts | $57,753,000 | 4,906 |
Money market deposit accounts (MMDAs) | $5,600,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $17,546,000 | 2,836 |
Total time deposits | $34,608,000 | 4,825 |
Total time and savings deposits | $90,504,000 | 4,262 |
Noninterest-bearing deposits | $8,830,000 | 5,557 |
Interest-bearing deposits | $90,446,000 | 4,262 |
Retail deposits | $97,499,000 | 4,355 |
Estimated insured deposits | $91,844,000 | 4,415 |
IRAs and Keogh plan accounts | $7,125,000 | 3,390 |
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 | $94,980,000 | 4,648 |
Deposits held in domestic offices | $94,980,000 | 4,647 |
Individuals, partnerships, and corporations | $88,911,000 | 4,495 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $6,068,000 | 3,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,690,000 | 3,258 |
Demand deposits | $9,741,000 | 5,136 |
Nontransaction accounts | $58,290,000 | 4,890 |
Money market deposit accounts (MMDAs) | $6,360,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $16,547,000 | 2,847 |
Total time deposits | $35,384,000 | 4,836 |
Total time and savings deposits | $85,239,000 | 4,367 |
Noninterest-bearing deposits | $9,776,000 | 5,266 |
Interest-bearing deposits | $85,204,000 | 4,396 |
Retail deposits | $93,209,000 | 4,445 |
Estimated insured deposits | $89,300,000 | 4,465 |
IRAs and Keogh plan accounts | $6,940,000 | 3,460 |
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 | $96,950,000 | 4,580 |
Deposits held in domestic offices | $96,950,000 | 4,579 |
Individuals, partnerships, and corporations | $90,843,000 | 4,458 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,107,000 | 3,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,143,000 | 3,000 |
Demand deposits | $10,159,000 | 4,929 |
Nontransaction accounts | $58,807,000 | 4,929 |
Money market deposit accounts (MMDAs) | $5,976,000 | 5,437 |
Other savings deposits (excluding MMDAs) | $16,249,000 | 2,853 |
Total time deposits | $36,581,000 | 4,831 |
Total time and savings deposits | $86,791,000 | 4,344 |
Noninterest-bearing deposits | $10,205,000 | 5,067 |
Interest-bearing deposits | $86,745,000 | 4,365 |
Retail deposits | $94,507,000 | 4,398 |
Estimated insured deposits | $90,176,000 | 4,443 |
IRAs and Keogh plan accounts | $7,297,000 | 3,398 |
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 | $94,752,000 | 4,649 |
Deposits held in domestic offices | $94,752,000 | 4,647 |
Individuals, partnerships, and corporations | $88,334,000 | 4,523 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,418,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,162,000 | 3,189 |
Demand deposits | $7,312,000 | 5,660 |
Nontransaction accounts | $59,590,000 | 4,945 |
Money market deposit accounts (MMDAs) | $6,795,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $15,424,000 | 2,933 |
Total time deposits | $37,370,000 | 4,848 |
Total time and savings deposits | $87,440,000 | 4,348 |
Noninterest-bearing deposits | $7,337,000 | 5,751 |
Interest-bearing deposits | $87,416,000 | 4,364 |
Retail deposits | $92,653,000 | 4,446 |
Estimated insured deposits | $87,555,000 | 4,528 |
IRAs and Keogh plan accounts | $6,878,000 | 3,528 |
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 | $96,596,000 | 4,643 |
Deposits held in domestic offices | $96,596,000 | 4,641 |
Individuals, partnerships, and corporations | $91,506,000 | 4,470 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,090,000 | 3,988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,348,000 | 3,231 |
Demand deposits | $7,321,000 | 5,657 |
Nontransaction accounts | $62,248,000 | 4,871 |
Money market deposit accounts (MMDAs) | $8,564,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $15,410,000 | 2,925 |
Total time deposits | $38,275,000 | 4,859 |
Total time and savings deposits | $89,275,000 | 4,362 |
Noninterest-bearing deposits | $7,321,000 | 5,753 |
Interest-bearing deposits | $89,275,000 | 4,383 |
Retail deposits | $94,504,000 | 4,428 |
Estimated insured deposits | $89,050,000 | 4,518 |
IRAs and Keogh plan accounts | $6,941,000 | 3,528 |
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 | $94,505,000 | 4,708 |
Deposits held in domestic offices | $94,505,000 | 4,706 |
Individuals, partnerships, and corporations | $89,307,000 | 4,547 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $5,190,000 | 3,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,482,000 | 3,485 |
Demand deposits | $7,397,000 | 5,634 |
Nontransaction accounts | $63,023,000 | 4,865 |
Money market deposit accounts (MMDAs) | $9,387,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $15,053,000 | 2,883 |
Total time deposits | $38,585,000 | 4,929 |
Total time and savings deposits | $87,108,000 | 4,445 |
Noninterest-bearing deposits | $7,427,000 | 5,737 |
Interest-bearing deposits | $87,078,000 | 4,461 |
Retail deposits | $92,422,000 | 4,488 |
Estimated insured deposits | $86,036,000 | 4,608 |
IRAs and Keogh plan accounts | $7,061,000 | 3,497 |
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 | $91,475,000 | 4,831 |
Deposits held in domestic offices | $91,475,000 | 4,829 |
Individuals, partnerships, and corporations | $85,679,000 | 4,698 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $5,790,000 | 3,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,161,000 | 3,276 |
Demand deposits | $8,117,000 | 5,373 |
Nontransaction accounts | $59,314,000 | 5,089 |
Money market deposit accounts (MMDAs) | $5,008,000 | 5,728 |
Other savings deposits (excluding MMDAs) | $15,010,000 | 2,886 |
Total time deposits | $39,297,000 | 4,970 |
Total time and savings deposits | $83,358,000 | 4,607 |
Noninterest-bearing deposits | $8,152,000 | 5,488 |
Interest-bearing deposits | $83,324,000 | 4,629 |
Retail deposits | $89,122,000 | 4,617 |
Estimated insured deposits | $86,021,000 | 4,583 |
IRAs and Keogh plan accounts | $7,206,000 | 3,508 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $91,221,000 | 4,835 |
Deposits held in domestic offices | $91,221,000 | 4,834 |
Individuals, partnerships, and corporations | $85,377,000 | 4,716 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $5,841,000 | 3,782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,946,000 | 3,363 |
Demand deposits | $7,822,000 | 5,392 |
Nontransaction accounts | $60,275,000 | 5,075 |
Money market deposit accounts (MMDAs) | $3,931,000 | 6,073 |
Other savings deposits (excluding MMDAs) | $14,772,000 | 2,912 |
Total time deposits | $41,572,000 | 4,870 |
Total time and savings deposits | $83,399,000 | 4,631 |
Noninterest-bearing deposits | $7,847,000 | 5,506 |
Interest-bearing deposits | $83,374,000 | 4,646 |
Retail deposits | $86,878,000 | 4,670 |
Estimated insured deposits | $86,702,000 | 4,581 |
IRAs and Keogh plan accounts | $7,172,000 | 3,531 |
Brokered deposits | $2,002,000 | 2,804 |
Fully insured brokered deposits | $2,002,000 | 2,596 |
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 | $91,677,000 | 4,886 |
Deposits held in domestic offices | $91,677,000 | 4,885 |
Individuals, partnerships, and corporations | $88,104,000 | 4,692 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $3,569,000 | 4,636 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,662,000 | 3,418 |
Demand deposits | $9,176,000 | 5,006 |
Nontransaction accounts | $61,015,000 | 5,115 |
Money market deposit accounts (MMDAs) | $3,469,000 | 6,246 |
Other savings deposits (excluding MMDAs) | $13,664,000 | 3,046 |
Total time deposits | $43,881,000 | 4,788 |
Total time and savings deposits | $82,501,000 | 4,715 |
Noninterest-bearing deposits | $9,217,000 | 5,171 |
Interest-bearing deposits | $82,460,000 | 4,732 |
Retail deposits | $86,818,000 | 4,716 |
Estimated insured deposits | $88,456,000 | 4,564 |
IRAs and Keogh plan accounts | $7,569,000 | 3,422 |
Brokered deposits | $2,000,000 | 2,918 |
Fully insured brokered deposits | $2,000,000 | 2,711 |
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 | $87,489,000 | 5,021 |
Deposits held in domestic offices | $87,489,000 | 5,021 |
Individuals, partnerships, and corporations | $85,236,000 | 4,780 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $2,241,000 | 5,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,685,000 | 3,823 |
Demand deposits | $7,850,000 | 5,537 |
Nontransaction accounts | $59,804,000 | 5,166 |
Money market deposit accounts (MMDAs) | $3,344,000 | 6,281 |
Other savings deposits (excluding MMDAs) | $12,692,000 | 3,114 |
Total time deposits | $43,768,000 | 4,813 |
Total time and savings deposits | $79,639,000 | 4,813 |
Noninterest-bearing deposits | $7,877,000 | 5,637 |
Interest-bearing deposits | $79,613,000 | 4,827 |
Retail deposits | $75,681,000 | 4,704 |
Estimated insured deposits | $84,631,000 | 4,661 |
IRAs and Keogh plan accounts | $7,630,000 | 3,383 |
Brokered deposits | $1,999,000 | 2,974 |
Fully insured brokered deposits | $1,999,000 | 2,536 |
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 | $87,618,000 | 5,008 |
Deposits held in domestic offices | $87,618,000 | 5,007 |
Individuals, partnerships, and corporations | $84,302,000 | 4,799 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $3,312,000 | 4,700 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,327,000 | 3,623 |
Demand deposits | $7,156,000 | 5,585 |
Nontransaction accounts | $60,291,000 | 5,176 |
Money market deposit accounts (MMDAs) | $3,640,000 | 6,237 |
Other savings deposits (excluding MMDAs) | $12,204,000 | 3,189 |
Total time deposits | $44,448,000 | 4,853 |
Total time and savings deposits | $80,462,000 | 4,771 |
Noninterest-bearing deposits | $7,196,000 | 5,692 |
Interest-bearing deposits | $80,422,000 | 4,783 |
Retail deposits | $76,343,000 | 4,647 |
Estimated insured deposits | $83,891,000 | 4,704 |
IRAs and Keogh plan accounts | $7,730,000 | 3,345 |
Brokered deposits | $1,998,000 | 3,090 |
Fully insured brokered deposits | $1,998,000 | 2,718 |
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 | $85,636,000 | 5,059 |
Deposits held in domestic offices | $85,636,000 | 5,057 |
Individuals, partnerships, and corporations | $83,369,000 | 4,839 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $2,262,000 | 5,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,627,000 | 3,890 |
Demand deposits | $6,538,000 | 5,902 |
Nontransaction accounts | $60,009,000 | 5,180 |
Money market deposit accounts (MMDAs) | $3,253,000 | 6,398 |
Other savings deposits (excluding MMDAs) | $12,673,000 | 3,139 |
Total time deposits | $44,082,000 | 4,900 |
Total time and savings deposits | $79,098,000 | 4,818 |
Noninterest-bearing deposits | $6,574,000 | 5,977 |
Interest-bearing deposits | $79,062,000 | 4,833 |
Retail deposits | $74,683,000 | 4,738 |
Estimated insured deposits | $76,827,000 | 4,538 |
IRAs and Keogh plan accounts | $7,664,000 | 3,351 |
Brokered deposits | $1,996,000 | 3,150 |
Fully insured brokered deposits | $1,996,000 | 2,841 |
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 | $85,281,000 | 5,080 |
Deposits held in domestic offices | $85,281,000 | 5,077 |
Individuals, partnerships, and corporations | $82,797,000 | 4,846 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $2,482,000 | 5,185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,689,000 | 3,737 |
Demand deposits | $7,970,000 | 5,346 |
Nontransaction accounts | $58,592,000 | 5,265 |
Money market deposit accounts (MMDAs) | $2,845,000 | 6,569 |
Other savings deposits (excluding MMDAs) | $12,270,000 | 3,162 |
Total time deposits | $43,476,000 | 4,964 |
Total time and savings deposits | $77,311,000 | 4,892 |
Noninterest-bearing deposits | $8,018,000 | 5,459 |
Interest-bearing deposits | $77,263,000 | 4,903 |
Retail deposits | $74,340,000 | 4,758 |
Estimated insured deposits | $77,587,000 | 4,519 |
IRAs and Keogh plan accounts | $7,412,000 | 3,362 |
Brokered deposits | $1,995,000 | 3,202 |
Fully insured brokered deposits | $1,995,000 | 2,938 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $84,584,000 | 5,047 |
Deposits held in domestic offices | $84,584,000 | 5,044 |
Individuals, partnerships, and corporations | $82,369,000 | 4,801 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $2,207,000 | 5,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,404,000 | 3,922 |
Demand deposits | $8,350,000 | 5,317 |
Nontransaction accounts | $59,180,000 | 5,151 |
Money market deposit accounts (MMDAs) | $2,924,000 | 6,513 |
Other savings deposits (excluding MMDAs) | $11,548,000 | 3,159 |
Total time deposits | $44,708,000 | 4,829 |
Total time and savings deposits | $76,234,000 | 4,856 |
Noninterest-bearing deposits | $8,387,000 | 5,449 |
Interest-bearing deposits | $76,196,000 | 4,875 |
Retail deposits | $73,254,000 | 4,742 |
Estimated insured deposits | $76,936,000 | 4,491 |
IRAs and Keogh plan accounts | $7,096,000 | 3,380 |
Brokered deposits | $3,521,000 | 2,850 |
Fully insured brokered deposits | $3,521,000 | 2,691 |
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 | $82,567,000 | 5,065 |
Deposits held in domestic offices | $82,567,000 | 5,062 |
Individuals, partnerships, and corporations | $80,132,000 | 4,843 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $2,433,000 | 5,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,715,000 | 3,888 |
Demand deposits | $8,014,000 | 5,349 |
Nontransaction accounts | $57,852,000 | 5,172 |
Money market deposit accounts (MMDAs) | $3,196,000 | 6,437 |
Other savings deposits (excluding MMDAs) | $10,116,000 | 3,469 |
Total time deposits | $44,540,000 | 4,780 |
Total time and savings deposits | $74,553,000 | 4,876 |
Noninterest-bearing deposits | $8,059,000 | 5,495 |
Interest-bearing deposits | $74,508,000 | 4,886 |
Retail deposits | $71,686,000 | 4,796 |
Estimated insured deposits | $75,807,000 | 4,503 |
IRAs and Keogh plan accounts | $7,028,000 | 3,341 |
Brokered deposits | $3,543,000 | 2,669 |
Fully insured brokered deposits | $3,543,000 | 2,541 |
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 | $84,572,000 | 5,024 |
Deposits held in domestic offices | $84,572,000 | 5,020 |
Individuals, partnerships, and corporations | $81,354,000 | 4,818 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $3,217,000 | 4,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,355,000 | 3,894 |
Demand deposits | $8,185,000 | 5,389 |
Nontransaction accounts | $59,217,000 | 5,100 |
Money market deposit accounts (MMDAs) | $3,208,000 | 6,442 |
Other savings deposits (excluding MMDAs) | $8,773,000 | 3,769 |
Total time deposits | $47,236,000 | 4,578 |
Total time and savings deposits | $76,387,000 | 4,807 |
Noninterest-bearing deposits | $8,227,000 | 5,532 |
Interest-bearing deposits | $76,345,000 | 4,822 |
Retail deposits | $71,410,000 | 4,808 |
Estimated insured deposits | $73,319,000 | 4,599 |
IRAs and Keogh plan accounts | $7,042,000 | 3,321 |
Brokered deposits | $3,541,000 | 2,426 |
Fully insured brokered deposits | $3,541,000 | 2,265 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $85,318,000 | 4,993 |
Deposits held in domestic offices | $85,318,000 | 4,990 |
Individuals, partnerships, and corporations | $82,143,000 | 4,789 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $3,169,000 | 4,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,395,000 | 3,697 |
Demand deposits | $7,943,000 | 5,416 |
Nontransaction accounts | $58,923,000 | 5,138 |
Money market deposit accounts (MMDAs) | $3,441,000 | 6,334 |
Other savings deposits (excluding MMDAs) | $8,809,000 | 3,720 |
Total time deposits | $46,673,000 | 4,646 |
Total time and savings deposits | $77,375,000 | 4,793 |
Noninterest-bearing deposits | $7,992,000 | 5,543 |
Interest-bearing deposits | $77,326,000 | 4,809 |
Retail deposits | $71,967,000 | 4,762 |
Estimated insured deposits | $72,817,000 | 4,619 |
IRAs and Keogh plan accounts | $6,971,000 | 3,321 |
Brokered deposits | $3,538,000 | 2,360 |
Fully insured brokered deposits | $3,538,000 | 2,199 |
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 | $87,492,000 | 4,871 |
Deposits held in domestic offices | $87,492,000 | 4,869 |
Individuals, partnerships, and corporations | $83,954,000 | 4,716 |
U.S. Government | $43,000 | 1,402 |
States and political subdivisions in the U.S. | $3,495,000 | 4,605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,007,000 | 3,792 |
Demand deposits | $8,909,000 | 5,172 |
Nontransaction accounts | $61,485,000 | 4,964 |
Money market deposit accounts (MMDAs) | $3,506,000 | 6,275 |
Other savings deposits (excluding MMDAs) | $8,518,000 | 3,728 |
Total time deposits | $49,460,000 | 4,449 |
Total time and savings deposits | $78,583,000 | 4,692 |
Noninterest-bearing deposits | $8,943,000 | 5,338 |
Interest-bearing deposits | $78,549,000 | 4,713 |
Retail deposits | $73,504,000 | 4,672 |
Estimated insured deposits | $72,619,000 | 4,553 |
IRAs and Keogh plan accounts | $6,849,000 | 3,346 |
Brokered deposits | $5,141,000 | 2,097 |
Fully insured brokered deposits | $5,141,000 | 1,938 |
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 | $87,555,000 | 4,828 |
Deposits held in domestic offices | $87,555,000 | 4,825 |
Individuals, partnerships, and corporations | $84,048,000 | 4,683 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $3,498,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,294,000 | 3,764 |
Demand deposits | $8,268,000 | 5,263 |
Nontransaction accounts | $62,261,000 | 4,932 |
Money market deposit accounts (MMDAs) | $4,397,000 | 5,916 |
Other savings deposits (excluding MMDAs) | $8,106,000 | 3,876 |
Total time deposits | $49,758,000 | 4,413 |
Total time and savings deposits | $79,287,000 | 4,624 |
Noninterest-bearing deposits | $8,325,000 | 5,439 |
Interest-bearing deposits | $79,231,000 | 4,641 |
Retail deposits | $73,361,000 | 4,640 |
Estimated insured deposits | $77,582,000 | 4,342 |
IRAs and Keogh plan accounts | $6,607,000 | 3,441 |
Brokered deposits | $5,137,000 | 2,087 |
Fully insured brokered deposits | $5,137,000 | 1,924 |
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 | $85,337,000 | 4,931 |
Deposits held in domestic offices | $85,337,000 | 4,929 |
Individuals, partnerships, and corporations | $81,986,000 | 4,754 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $3,350,000 | 4,583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,795,000 | 3,878 |
Demand deposits | $9,470,000 | 4,986 |
Nontransaction accounts | $59,542,000 | 5,042 |
Money market deposit accounts (MMDAs) | $3,726,000 | 6,174 |
Other savings deposits (excluding MMDAs) | $8,032,000 | 3,989 |
Total time deposits | $47,784,000 | 4,491 |
Total time and savings deposits | $75,867,000 | 4,767 |
Noninterest-bearing deposits | $9,519,000 | 5,155 |
Interest-bearing deposits | $75,818,000 | 4,776 |
Retail deposits | $70,772,000 | 4,774 |
Estimated insured deposits | $74,950,000 | 4,452 |
IRAs and Keogh plan accounts | $6,608,000 | 3,444 |
Brokered deposits | $3,147,000 | 2,405 |
Fully insured brokered deposits | $3,147,000 | 2,202 |
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 | $84,708,000 | 4,980 |
Deposits held in domestic offices | $84,708,000 | 4,978 |
Individuals, partnerships, and corporations | $81,128,000 | 4,797 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $3,566,000 | 4,520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,078,000 | 4,340 |
Demand deposits | $6,664,000 | 5,951 |
Nontransaction accounts | $61,630,000 | 4,941 |
Money market deposit accounts (MMDAs) | $3,874,000 | 6,144 |
Other savings deposits (excluding MMDAs) | $8,327,000 | 3,941 |
Total time deposits | $49,429,000 | 4,371 |
Total time and savings deposits | $78,044,000 | 4,681 |
Noninterest-bearing deposits | $6,725,000 | 6,029 |
Interest-bearing deposits | $77,983,000 | 4,693 |
Retail deposits | $70,281,000 | 4,825 |
Estimated insured deposits | $76,427,000 | 4,403 |
IRAs and Keogh plan accounts | $6,610,000 | 3,386 |
Brokered deposits | $3,145,000 | 2,379 |
Fully insured brokered deposits | $3,145,000 | 2,175 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $82,770,000 | 5,016 |
Deposits held in domestic offices | $82,770,000 | 5,014 |
Individuals, partnerships, and corporations | $79,077,000 | 4,835 |
U.S. Government | $14,000 | 2,508 |
States and political subdivisions in the U.S. | $3,679,000 | 4,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,957,000 | 4,417 |
Demand deposits | $7,106,000 | 5,913 |
Nontransaction accounts | $59,813,000 | 4,974 |
Money market deposit accounts (MMDAs) | $2,851,000 | 6,575 |
Other savings deposits (excluding MMDAs) | $8,061,000 | 4,004 |
Total time deposits | $48,902,000 | 4,335 |
Total time and savings deposits | $75,664,000 | 4,725 |
Noninterest-bearing deposits | $7,159,000 | 5,994 |
Interest-bearing deposits | $75,611,000 | 4,749 |
Retail deposits | $65,106,000 | 4,966 |
Estimated insured deposits | $71,452,000 | 4,559 |
IRAs and Keogh plan accounts | $6,478,000 | 3,370 |
Brokered deposits | $3,208,000 | 2,376 |
Fully insured brokered deposits | $3,208,000 | 2,112 |
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 | $86,121,000 | 4,828 |
Deposits held in domestic offices | $86,121,000 | 4,825 |
Individuals, partnerships, and corporations | $82,267,000 | 4,675 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $3,845,000 | 4,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,612,000 | 4,531 |
Demand deposits | $6,786,000 | 5,917 |
Nontransaction accounts | $64,509,000 | 4,707 |
Money market deposit accounts (MMDAs) | $3,264,000 | 6,386 |
Other savings deposits (excluding MMDAs) | $7,831,000 | 4,141 |
Total time deposits | $53,415,000 | 4,074 |
Total time and savings deposits | $79,335,000 | 4,521 |
Noninterest-bearing deposits | $6,786,000 | 6,025 |
Interest-bearing deposits | $79,336,000 | 4,547 |
Retail deposits | $64,015,000 | 4,977 |
Estimated insured deposits | $70,680,000 | 4,554 |
IRAs and Keogh plan accounts | $6,547,000 | 3,329 |
Brokered deposits | $7,317,000 | 1,791 |
Fully insured brokered deposits | $7,317,000 | 1,595 |
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 | $82,717,000 | 4,949 |
Deposits held in domestic offices | $82,717,000 | 4,945 |
Individuals, partnerships, and corporations | $79,014,000 | 4,799 |
U.S. Government | $53,000 | 912 |
States and political subdivisions in the U.S. | $3,650,000 | 4,437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,243,000 | 4,736 |
Demand deposits | $6,598,000 | 6,088 |
Nontransaction accounts | $61,474,000 | 4,799 |
Money market deposit accounts (MMDAs) | $3,192,000 | 6,459 |
Other savings deposits (excluding MMDAs) | $8,865,000 | 3,932 |
Total time deposits | $49,417,000 | 4,199 |
Total time and savings deposits | $76,119,000 | 4,610 |
Noninterest-bearing deposits | $6,598,000 | 6,169 |
Interest-bearing deposits | $76,120,000 | 4,636 |
Retail deposits | $64,023,000 | 4,997 |
Estimated insured deposits | $69,879,000 | 4,593 |
IRAs and Keogh plan accounts | $6,502,000 | 3,311 |
Brokered deposits | $4,062,000 | 2,109 |
Fully insured brokered deposits | $4,062,000 | 1,865 |
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 | $80,728,000 | 5,021 |
Deposits held in domestic offices | $80,728,000 | 5,017 |
Individuals, partnerships, and corporations | $77,049,000 | 4,852 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,679,000 | 4,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,500,000 | 4,901 |
Demand deposits | $6,334,000 | 6,206 |
Nontransaction accounts | $60,228,000 | 4,841 |
Money market deposit accounts (MMDAs) | $3,118,000 | 6,512 |
Other savings deposits (excluding MMDAs) | $8,565,000 | 4,096 |
Total time deposits | $48,545,000 | 4,175 |
Total time and savings deposits | $74,394,000 | 4,696 |
Noninterest-bearing deposits | $6,334,000 | 6,278 |
Interest-bearing deposits | $74,394,000 | 4,716 |
Retail deposits | $62,349,000 | 5,081 |
Estimated insured deposits | $68,667,000 | 4,617 |
IRAs and Keogh plan accounts | $6,240,000 | 3,358 |
Brokered deposits | $4,059,000 | 1,960 |
Fully insured brokered deposits | $4,059,000 | 1,732 |
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 | $75,734,000 | 5,198 |
Deposits held in domestic offices | $75,734,000 | 5,195 |
Individuals, partnerships, and corporations | $71,835,000 | 5,046 |
U.S. Government | $17,000 | 2,486 |
States and political subdivisions in the U.S. | $3,882,000 | 4,408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,734,000 | 4,956 |
Demand deposits | $7,315,000 | 5,963 |
Nontransaction accounts | $55,000,000 | 5,075 |
Money market deposit accounts (MMDAs) | $3,223,000 | 6,504 |
Other savings deposits (excluding MMDAs) | $7,841,000 | 4,285 |
Total time deposits | $43,936,000 | 4,375 |
Total time and savings deposits | $68,419,000 | 4,909 |
Noninterest-bearing deposits | $7,315,000 | 6,053 |
Interest-bearing deposits | $68,419,000 | 4,933 |
Retail deposits | $62,351,000 | 5,091 |
Estimated insured deposits | $68,029,000 | 4,623 |
IRAs and Keogh plan accounts | $6,360,000 | 3,297 |
Brokered deposits | $2,383,000 | 2,145 |
Fully insured brokered deposits | $2,383,000 | 1,874 |
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 | $74,612,000 | 5,207 |
Deposits held in domestic offices | $74,612,000 | 5,203 |
Individuals, partnerships, and corporations | $69,700,000 | 5,097 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $4,910,000 | 3,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,871,000 | 4,868 |
Demand deposits | $8,140,000 | 5,576 |
Nontransaction accounts | $53,741,000 | 5,119 |
Money market deposit accounts (MMDAs) | $3,389,000 | 6,448 |
Other savings deposits (excluding MMDAs) | $7,664,000 | 4,410 |
Total time deposits | $42,688,000 | 4,421 |
Total time and savings deposits | $66,472,000 | 4,984 |
Noninterest-bearing deposits | $8,140,000 | 5,661 |
Interest-bearing deposits | $66,472,000 | 5,008 |
Retail deposits | $61,582,000 | 5,095 |
Estimated insured deposits | $66,411,000 | 4,671 |
IRAs and Keogh plan accounts | $6,195,000 | 3,378 |
Brokered deposits | $2,383,000 | 2,059 |
Fully insured brokered deposits | $2,383,000 | 1,796 |
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 | $69,657,000 | 5,356 |
Deposits held in domestic offices | $69,657,000 | 5,354 |
Individuals, partnerships, and corporations | $65,301,000 | 5,247 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $4,350,000 | 4,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,481,000 | 5,208 |
Demand deposits | $6,827,000 | 5,964 |
Nontransaction accounts | $51,176,000 | 5,234 |
Money market deposit accounts (MMDAs) | $3,823,000 | 6,270 |
Other savings deposits (excluding MMDAs) | $8,601,000 | 4,170 |
Total time deposits | $38,752,000 | 4,619 |
Total time and savings deposits | $62,830,000 | 5,106 |
Noninterest-bearing deposits | $6,827,000 | 6,024 |
Interest-bearing deposits | $62,830,000 | 5,137 |
Retail deposits | $57,353,000 | 5,293 |
Estimated insured deposits | $62,581,000 | 4,850 |
IRAs and Keogh plan accounts | $6,242,000 | 3,332 |
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 | $72,211,000 | 5,292 |
Deposits held in domestic offices | $72,211,000 | 5,288 |
Individuals, partnerships, and corporations | $67,299,000 | 5,170 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $4,910,000 | 3,991 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,027,000 | 5,003 |
Demand deposits | $7,065,000 | 5,882 |
Nontransaction accounts | $52,184,000 | 5,204 |
Money market deposit accounts (MMDAs) | $4,108,000 | 6,241 |
Other savings deposits (excluding MMDAs) | $9,473,000 | 4,020 |
Total time deposits | $38,603,000 | 4,591 |
Total time and savings deposits | $65,146,000 | 5,033 |
Noninterest-bearing deposits | $7,065,000 | 5,937 |
Interest-bearing deposits | $65,145,000 | 5,067 |
Retail deposits | $59,430,000 | 5,234 |
Estimated insured deposits | $63,539,000 | 4,858 |
IRAs and Keogh plan accounts | $6,013,000 | 3,423 |
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 | $71,099,000 | 5,325 |
Deposits held in domestic offices | $71,099,000 | 5,322 |
Individuals, partnerships, and corporations | $66,436,000 | 5,203 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,663,000 | 4,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,008,000 | 5,059 |
Demand deposits | $7,941,000 | 5,633 |
Nontransaction accounts | $51,091,000 | 5,231 |
Money market deposit accounts (MMDAs) | $4,475,000 | 6,142 |
Other savings deposits (excluding MMDAs) | $9,116,000 | 4,075 |
Total time deposits | $37,500,000 | 4,616 |
Total time and savings deposits | $63,158,000 | 5,099 |
Noninterest-bearing deposits | $7,941,000 | 5,711 |
Interest-bearing deposits | $63,158,000 | 5,142 |
Retail deposits | $59,025,000 | 5,287 |
Estimated insured deposits | $61,911,000 | 4,935 |
IRAs and Keogh plan accounts | $5,988,000 | 3,422 |
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 | $70,248,000 | 5,316 |
Deposits held in domestic offices | $70,248,000 | 5,314 |
Individuals, partnerships, and corporations | $70,146,000 | 4,984 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $102,000 | 7,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,929,000 | 5,247 |
Demand deposits | $6,948,000 | 5,894 |
Nontransaction accounts | $52,319,000 | 5,150 |
Money market deposit accounts (MMDAs) | $5,013,000 | 5,918 |
Other savings deposits (excluding MMDAs) | $8,865,000 | 4,169 |
Total time deposits | $38,440,000 | 4,537 |
Total time and savings deposits | $63,300,000 | 5,057 |
Noninterest-bearing deposits | $6,948,000 | 5,942 |
Interest-bearing deposits | $63,300,000 | 5,097 |
Retail deposits | $56,679,000 | 5,370 |
Estimated insured deposits | $60,562,000 | 4,966 |
IRAs and Keogh plan accounts | $4,434,000 | 4,229 |
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 | $66,739,000 | 5,510 |
Deposits held in domestic offices | $66,739,000 | 5,507 |
Individuals, partnerships, and corporations | $66,637,000 | 5,150 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $102,000 | 7,154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,114,000 | 5,259 |
Demand deposits | $6,668,000 | 5,962 |
Nontransaction accounts | $48,625,000 | 5,395 |
Money market deposit accounts (MMDAs) | $4,769,000 | 6,080 |
Other savings deposits (excluding MMDAs) | $8,535,000 | 4,282 |
Total time deposits | $35,321,000 | 4,804 |
Total time and savings deposits | $60,071,000 | 5,244 |
Noninterest-bearing deposits | $6,668,000 | 6,012 |
Interest-bearing deposits | $60,071,000 | 5,287 |
Retail deposits | $54,895,000 | 5,489 |
Estimated insured deposits | $57,569,000 | 5,191 |
IRAs and Keogh plan accounts | $4,517,000 | 4,230 |
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 | $69,552,000 | 5,376 |
Deposits held in domestic offices | $69,552,000 | 5,374 |
Individuals, partnerships, and corporations | $69,450,000 | 5,023 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $102,000 | 7,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,715,000 | 5,315 |
Demand deposits | $5,971,000 | 6,210 |
Nontransaction accounts | $51,837,000 | 5,200 |
Money market deposit accounts (MMDAs) | $4,842,000 | 6,042 |
Other savings deposits (excluding MMDAs) | $9,074,000 | 4,124 |
Total time deposits | $37,921,000 | 4,604 |
Total time and savings deposits | $63,581,000 | 5,091 |
Noninterest-bearing deposits | $5,971,000 | 6,259 |
Interest-bearing deposits | $63,581,000 | 5,126 |
Retail deposits | $55,341,000 | 5,467 |
Estimated insured deposits | $59,145,000 | 5,127 |
IRAs and Keogh plan accounts | $4,580,000 | 4,183 |
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 | $68,219,000 | 5,434 |
Deposits held in domestic offices | $68,219,000 | 5,431 |
Individuals, partnerships, and corporations | $68,113,000 | 5,063 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $102,000 | 7,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,946,000 | 4,727 |
Demand deposits | $6,207,000 | 5,802 |
Nontransaction accounts | $49,273,000 | 4,704 |
Money market deposit accounts (MMDAs) | $4,484,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $8,507,000 | 3,673 |
Total time deposits | $36,282,000 | 4,163 |
Total time and savings deposits | $62,012,000 | 5,164 |
Noninterest-bearing deposits | $6,207,000 | 6,205 |
Interest-bearing deposits | $62,012,000 | 5,177 |
Retail deposits | $55,943,000 | 5,448 |
Estimated insured deposits | $59,412,000 | 5,093 |
IRAs and Keogh plan accounts | $4,609,000 | 4,192 |
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 | $67,192,000 | 5,491 |
Deposits held in domestic offices | $67,192,000 | 5,489 |
Individuals, partnerships, and corporations | $67,090,000 | 5,125 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $102,000 | 7,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,102,000 | 4,900 |
Demand deposits | $6,345,000 | 5,668 |
Nontransaction accounts | $50,090,000 | 4,666 |
Money market deposit accounts (MMDAs) | $4,388,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $8,751,000 | 3,609 |
Total time deposits | $36,951,000 | 4,137 |
Total time and savings deposits | $60,847,000 | 5,233 |
Noninterest-bearing deposits | $6,345,000 | 6,063 |
Interest-bearing deposits | $60,847,000 | 5,246 |
Retail deposits | $54,728,000 | 5,510 |
Estimated insured deposits | $59,271,000 | 5,131 |
IRAs and Keogh plan accounts | $4,771,000 | 4,138 |
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 | $68,986,000 | 5,387 |
Deposits held in domestic offices | $68,986,000 | 5,385 |
Individuals, partnerships, and corporations | $68,884,000 | 5,030 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $102,000 | 7,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,343,000 | 5,021 |
Demand deposits | $6,019,000 | 5,753 |
Nontransaction accounts | $52,643,000 | 4,528 |
Money market deposit accounts (MMDAs) | $5,149,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $8,275,000 | 3,699 |
Total time deposits | $39,219,000 | 3,999 |
Total time and savings deposits | $62,967,000 | 5,114 |
Noninterest-bearing deposits | $6,019,000 | 6,177 |
Interest-bearing deposits | $62,967,000 | 5,129 |
Retail deposits | $55,335,000 | 5,480 |
Estimated insured deposits | $59,696,000 | 5,112 |
IRAs and Keogh plan accounts | $5,065,000 | 3,980 |
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 | $66,607,000 | 5,476 |
Deposits held in domestic offices | $66,607,000 | 5,474 |
Individuals, partnerships, and corporations | $66,505,000 | 5,101 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $102,000 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,641,000 | 4,898 |
Demand deposits | $5,463,000 | 5,906 |
Nontransaction accounts | $49,966,000 | 4,667 |
Money market deposit accounts (MMDAs) | $5,634,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $7,419,000 | 3,881 |
Total time deposits | $36,914,000 | 4,177 |
Total time and savings deposits | $61,144,000 | 5,203 |
Noninterest-bearing deposits | $5,463,000 | 6,330 |
Interest-bearing deposits | $61,144,000 | 5,217 |
Retail deposits | $55,915,000 | 5,395 |
Estimated insured deposits | $59,806,000 | 5,080 |
IRAs and Keogh plan accounts | $4,976,000 | 3,992 |
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 | $65,769,000 | 5,465 |
Deposits held in domestic offices | $65,769,000 | 5,461 |
Individuals, partnerships, and corporations | $65,667,000 | 5,108 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $102,000 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,029,000 | 4,846 |
Demand deposits | $6,641,000 | 5,458 |
Nontransaction accounts | $48,740,000 | 4,674 |
Money market deposit accounts (MMDAs) | $5,110,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $6,799,000 | 3,948 |
Total time deposits | $36,831,000 | 4,169 |
Total time and savings deposits | $59,128,000 | 5,243 |
Noninterest-bearing deposits | $6,641,000 | 5,846 |
Interest-bearing deposits | $59,128,000 | 5,272 |
Retail deposits | $55,422,000 | 5,389 |
Estimated insured deposits | $59,299,000 | 5,055 |
IRAs and Keogh plan accounts | $4,741,000 | 4,075 |
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 | $61,296,000 | 5,614 |
Deposits held in domestic offices | $61,296,000 | 5,610 |
Individuals, partnerships, and corporations | $61,159,000 | 5,268 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $102,000 | 7,491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $31,000 | 72 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,001,000 | 5,112 |
Demand deposits | $4,732,000 | 6,286 |
Nontransaction accounts | $46,295,000 | 4,745 |
Money market deposit accounts (MMDAs) | $5,419,000 | 4,940 |
Other savings deposits (excluding MMDAs) | $6,264,000 | 3,889 |
Total time deposits | $34,612,000 | 4,399 |
Total time and savings deposits | $56,564,000 | 5,301 |
Noninterest-bearing deposits | $4,732,000 | 6,711 |
Interest-bearing deposits | $56,564,000 | 5,328 |
Retail deposits | $51,434,000 | 5,574 |
Estimated insured deposits | $55,540,000 | 5,232 |
IRAs and Keogh plan accounts | $4,456,000 | 4,163 |
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 | $55,304,000 | 5,843 |
Deposits held in domestic offices | $55,304,000 | 5,838 |
Individuals, partnerships, and corporations | $55,202,000 | 5,464 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $102,000 | 7,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,636,000 | 5,237 |
Demand deposits | $5,011,000 | 6,104 |
Nontransaction accounts | $41,668,000 | 4,960 |
Money market deposit accounts (MMDAs) | $4,973,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $5,749,000 | 3,908 |
Total time deposits | $30,946,000 | 4,756 |
Total time and savings deposits | $50,293,000 | 5,573 |
Noninterest-bearing deposits | $5,011,000 | 6,482 |
Interest-bearing deposits | $50,293,000 | 5,629 |
Retail deposits | $48,604,000 | 5,637 |
Estimated insured deposits | $50,945,000 | 5,477 |
IRAs and Keogh plan accounts | $4,406,000 | 4,167 |
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 | $53,740,000 | 5,977 |
Deposits held in domestic offices | $53,740,000 | 5,974 |
Individuals, partnerships, and corporations | $53,638,000 | 5,615 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $102,000 | 7,909 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,795,000 | 5,532 |
Demand deposits | $4,908,000 | 6,224 |
Nontransaction accounts | $40,945,000 | 5,003 |
Money market deposit accounts (MMDAs) | $4,933,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $5,939,000 | 4,116 |
Total time deposits | $30,073,000 | 4,706 |
Total time and savings deposits | $48,832,000 | 5,699 |
Noninterest-bearing deposits | $4,908,000 | 6,589 |
Interest-bearing deposits | $48,832,000 | 5,744 |
Retail deposits | $47,799,000 | 5,813 |
Estimated insured deposits | $50,166,000 | 5,619 |
IRAs and Keogh plan accounts | $4,405,000 | 4,258 |
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 | $48,330,000 | 6,443 |
Deposits held in domestic offices | $48,330,000 | 6,440 |
Individuals, partnerships, and corporations | $48,124,000 | 6,094 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $206,000 | 7,972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,008,000 | 6,123 |
Demand deposits | $3,809,000 | 7,017 |
Nontransaction accounts | $37,322,000 | 5,297 |
Money market deposit accounts (MMDAs) | $3,821,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $5,940,000 | 4,223 |
Total time deposits | $27,561,000 | 5,061 |
Total time and savings deposits | $44,521,000 | 6,105 |
Noninterest-bearing deposits | $3,809,000 | 7,435 |
Interest-bearing deposits | $44,521,000 | 6,148 |
Retail deposits | $43,690,000 | 6,260 |
Estimated insured deposits | $46,060,000 | 6,045 |
IRAs and Keogh plan accounts | $4,151,000 | 4,542 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $42,755,000 | 6,998 |
Deposits held in domestic offices | $42,755,000 | 6,994 |
Individuals, partnerships, and corporations | $42,549,000 | 6,599 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $206,000 | 8,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,924,000 | 6,848 |
Demand deposits | $2,906,000 | 7,790 |
Nontransaction accounts | $33,831,000 | 5,686 |
Money market deposit accounts (MMDAs) | $2,816,000 | 6,188 |
Other savings deposits (excluding MMDAs) | $5,716,000 | 4,420 |
Total time deposits | $25,299,000 | 5,417 |
Total time and savings deposits | $39,849,000 | 6,622 |
Noninterest-bearing deposits | $2,906,000 | 8,261 |
Interest-bearing deposits | $39,849,000 | 6,684 |
Retail deposits | $39,831,000 | 6,725 |
Estimated insured deposits | $41,889,000 | 6,515 |
IRAs and Keogh plan accounts | $3,911,000 | 4,888 |
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 | $40,961,000 | 7,410 |
Deposits held in domestic offices | $40,961,000 | 7,404 |
Individuals, partnerships, and corporations | $40,755,000 | 7,015 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $206,000 | 8,734 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,952,000 | 7,454 |
Demand deposits | $2,765,000 | 8,221 |
Nontransaction accounts | $33,009,000 | 5,866 |
Money market deposit accounts (MMDAs) | $2,459,000 | 6,768 |
Other savings deposits (excluding MMDAs) | $5,832,000 | 4,671 |
Total time deposits | $24,718,000 | 5,560 |
Total time and savings deposits | $38,196,000 | 6,998 |
Noninterest-bearing deposits | $2,765,000 | 8,703 |
Interest-bearing deposits | $38,196,000 | 7,078 |
Retail deposits | $38,479,000 | 7,142 |
Estimated insured deposits | $40,195,000 | 6,967 |
IRAs and Keogh plan accounts | $4,094,000 | 4,999 |
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 | $39,571,000 | 7,774 |
Deposits held in domestic offices | $39,571,000 | 7,770 |
Individuals, partnerships, and corporations | $39,364,000 | 7,350 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $206,000 | 9,109 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,962,000 | 7,695 |
Demand deposits | $3,027,000 | 8,194 |
Nontransaction accounts | $31,609,000 | 6,131 |
Money market deposit accounts (MMDAs) | $1,349,000 | 8,275 |
Other savings deposits (excluding MMDAs) | $5,917,000 | 4,797 |
Total time deposits | $24,343,000 | 5,604 |
Total time and savings deposits | $36,544,000 | 7,351 |
Noninterest-bearing deposits | $3,027,000 | 8,671 |
Interest-bearing deposits | $36,544,000 | 7,442 |
Retail deposits | $36,959,000 | 7,529 |
Estimated insured deposits | $38,360,000 | 7,373 |
IRAs and Keogh plan accounts | $3,692,000 | 5,516 |
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 | $36,656,000 | 8,257 |
Deposits held in domestic offices | $36,656,000 | 8,250 |
Individuals, partnerships, and corporations | $36,424,000 | 7,825 |
U.S. Government | $25,000 | 5,628 |
States and political subdivisions in the U.S. | $207,000 | 9,564 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,569,000 | 8,197 |
Demand deposits | $3,051,000 | 8,452 |
Nontransaction accounts | $29,087,000 | 6,413 |
Money market deposit accounts (MMDAs) | $1,465,000 | 8,751 |
Other savings deposits (excluding MMDAs) | $6,439,000 | 4,985 |
Total time deposits | $21,183,000 | 5,781 |
Total time and savings deposits | $33,605,000 | 7,813 |
Noninterest-bearing deposits | $3,051,000 | 8,910 |
Interest-bearing deposits | $33,605,000 | 7,898 |
Retail deposits | $34,585,000 | 8,015 |
Estimated insured deposits | $35,677,000 | 7,865 |
IRAs and Keogh plan accounts | $2,967,000 | 6,314 |
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 | $37,519,000 | 8,477 |
Deposits held in domestic offices | $37,519,000 | 8,471 |
Individuals, partnerships, and corporations | $37,279,000 | 7,971 |
U.S. Government | $34,000 | 5,025 |
States and political subdivisions in the U.S. | $206,000 | 9,941 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,671,000 | 8,392 |
Demand deposits | $4,034,000 | 7,658 |
Nontransaction accounts | $29,848,000 | 6,472 |
Money market deposit accounts (MMDAs) | $1,728,000 | 8,982 |
Other savings deposits (excluding MMDAs) | $7,258,000 | 4,857 |
Total time deposits | $20,862,000 | 5,808 |
Total time and savings deposits | $33,485,000 | 8,105 |
Noninterest-bearing deposits | $4,034,000 | 8,051 |
Interest-bearing deposits | $33,485,000 | 8,262 |
Retail deposits | $35,144,000 | 8,316 |
Estimated insured deposits | $35,855,000 | 8,164 |
IRAs and Keogh plan accounts | $2,502,000 | 7,238 |
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 | $34,547,000 | 9,100 |
Deposits held in domestic offices | $34,547,000 | 9,094 |
Individuals, partnerships, and corporations | $34,296,000 | 8,756 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $249,000 | 10,134 |
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 | $6,925,000 | 8,788 |
Demand deposits | $3,614,000 | 8,074 |
Nontransaction accounts | $27,622,000 | 6,880 |
Money market deposit accounts (MMDAs) | $1,556,000 | 9,460 |
Other savings deposits (excluding MMDAs) | $6,078,000 | 5,153 |
Total time deposits | $19,987,000 | 6,190 |
Total time and savings deposits | $30,933,000 | 8,879 |
Noninterest-bearing deposits | $3,614,000 | 8,619 |
Interest-bearing deposits | $30,933,000 | 8,872 |
Retail deposits | $33,004,000 | 8,833 |
Estimated insured deposits | $33,046,000 | 8,836 |
IRAs and Keogh plan accounts | $1,870,000 | 8,710 |
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 |