Home > The State Bank > Total Deposits
The State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $103,488,000 | 3,655 |
Deposits held in domestic offices | $103,488,000 | 3,655 |
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 | $64,689,000 | 2,905 |
Demand deposits | $34,764,000 | 3,052 |
Nontransaction accounts | $38,799,000 | 3,970 |
Money market deposit accounts (MMDAs) | $14,425,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $13,202,000 | 3,293 |
Total time deposits | $11,171,000 | 4,125 |
Total time and savings deposits | $68,724,000 | 3,669 |
Noninterest-bearing deposits | $34,800,000 | 3,029 |
Interest-bearing deposits | $68,688,000 | 3,698 |
Retail deposits | $99,936,000 | 3,505 |
Estimated insured deposits | $75,183,000 | 3,675 |
IRAs and Keogh plan accounts | $1,677,000 | 3,640 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $102,598,000 | 3,670 |
Deposits held in domestic offices | $102,598,000 | 3,669 |
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 | $62,541,000 | 2,982 |
Demand deposits | $33,045,000 | 3,111 |
Nontransaction accounts | $40,057,000 | 3,944 |
Money market deposit accounts (MMDAs) | $15,083,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $13,581,000 | 3,310 |
Total time deposits | $11,394,000 | 4,108 |
Total time and savings deposits | $69,553,000 | 3,656 |
Noninterest-bearing deposits | $33,080,000 | 3,093 |
Interest-bearing deposits | $69,518,000 | 3,687 |
Retail deposits | $99,350,000 | 3,526 |
Estimated insured deposits | $76,306,000 | 3,666 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $112,701,000 | 3,572 |
Deposits held in domestic offices | $112,701,000 | 3,572 |
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 | $71,667,000 | 2,812 |
Demand deposits | $34,760,000 | 3,076 |
Nontransaction accounts | $41,033,000 | 3,931 |
Money market deposit accounts (MMDAs) | $15,352,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $14,450,000 | 3,299 |
Total time deposits | $11,231,000 | 4,101 |
Total time and savings deposits | $77,940,000 | 3,518 |
Noninterest-bearing deposits | $34,770,000 | 3,065 |
Interest-bearing deposits | $77,931,000 | 3,566 |
Retail deposits | $109,458,000 | 3,435 |
Estimated insured deposits | $78,324,000 | 3,649 |
IRAs and Keogh plan accounts | $1,785,000 | 3,641 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $115,415,000 | 3,566 |
Deposits held in domestic offices | $115,415,000 | 3,566 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,159,000 | 2,887 |
Demand deposits | $37,097,000 | 3,097 |
Nontransaction accounts | $43,256,000 | 3,927 |
Money market deposit accounts (MMDAs) | $16,554,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $16,337,000 | 3,250 |
Total time deposits | $10,364,000 | 4,162 |
Total time and savings deposits | $78,318,000 | 3,565 |
Noninterest-bearing deposits | $37,017,000 | 3,085 |
Interest-bearing deposits | $78,398,000 | 3,613 |
Retail deposits | $112,176,000 | 3,470 |
Estimated insured deposits | $81,107,000 | 3,642 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $114,786,000 | 3,592 |
Deposits held in domestic offices | $114,786,000 | 3,591 |
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 | $71,322,000 | 2,964 |
Demand deposits | $38,221,000 | 3,106 |
Nontransaction accounts | $43,463,000 | 3,940 |
Money market deposit accounts (MMDAs) | $16,808,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $16,505,000 | 3,295 |
Total time deposits | $10,150,000 | 4,162 |
Total time and savings deposits | $76,564,000 | 3,620 |
Noninterest-bearing deposits | $38,250,000 | 3,092 |
Interest-bearing deposits | $76,536,000 | 3,662 |
Retail deposits | $111,551,000 | 3,515 |
Estimated insured deposits | $81,389,000 | 3,650 |
IRAs and Keogh plan accounts | $1,779,000 | 3,737 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $115,340,000 | 3,625 |
Deposits held in domestic offices | $115,340,000 | 3,624 |
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 | $69,691,000 | 3,021 |
Demand deposits | $39,913,000 | 3,087 |
Nontransaction accounts | $45,650,000 | 3,934 |
Money market deposit accounts (MMDAs) | $18,935,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $15,885,000 | 3,412 |
Total time deposits | $10,830,000 | 4,152 |
Total time and savings deposits | $75,428,000 | 3,680 |
Noninterest-bearing deposits | $39,945,000 | 3,071 |
Interest-bearing deposits | $75,395,000 | 3,726 |
Retail deposits | $112,107,000 | 3,556 |
Estimated insured deposits | $83,259,000 | 3,666 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $115,329,000 | 3,680 |
Deposits held in domestic offices | $115,329,000 | 3,680 |
Individuals, partnerships, and corporations | $92,189,000 | 3,762 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $23,140,000 | 2,175 |
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 | $68,795,000 | 3,058 |
Demand deposits | $37,711,000 | 3,175 |
Nontransaction accounts | $46,534,000 | 3,980 |
Money market deposit accounts (MMDAs) | $19,284,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $15,931,000 | 3,483 |
Total time deposits | $11,318,000 | 4,192 |
Total time and savings deposits | $77,618,000 | 3,699 |
Noninterest-bearing deposits | $37,697,000 | 3,180 |
Interest-bearing deposits | $77,632,000 | 3,753 |
Retail deposits | $112,099,000 | 3,623 |
Estimated insured deposits | $81,385,000 | 3,758 |
IRAs and Keogh plan accounts | $2,079,000 | 3,746 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $116,949,000 | 3,677 |
Deposits held in domestic offices | $116,949,000 | 3,677 |
Individuals, partnerships, and corporations | $98,052,000 | 3,717 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $18,898,000 | 2,405 |
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 | $71,489,000 | 2,992 |
Demand deposits | $41,723,000 | 3,019 |
Nontransaction accounts | $45,461,000 | 4,028 |
Money market deposit accounts (MMDAs) | $17,358,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $16,359,000 | 3,463 |
Total time deposits | $11,744,000 | 4,213 |
Total time and savings deposits | $75,227,000 | 3,760 |
Noninterest-bearing deposits | $41,736,000 | 3,040 |
Interest-bearing deposits | $75,213,000 | 3,803 |
Retail deposits | $113,721,000 | 3,615 |
Estimated insured deposits | $83,029,000 | 3,748 |
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 | $109,150,000 | 3,758 |
Deposits held in domestic offices | $109,150,000 | 3,758 |
Individuals, partnerships, and corporations | $89,095,000 | 3,828 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,587,000 | 2,360 |
Commercial banks and other depository institutions in U.S. | $468,000 | 1,669 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,781,000 | 3,050 |
Demand deposits | $39,866,000 | 3,057 |
Nontransaction accounts | $41,369,000 | 4,133 |
Money market deposit accounts (MMDAs) | $13,934,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $15,499,000 | 3,490 |
Total time deposits | $11,936,000 | 4,247 |
Total time and savings deposits | $69,284,000 | 3,863 |
Noninterest-bearing deposits | $39,866,000 | 3,087 |
Interest-bearing deposits | $69,284,000 | 3,893 |
Retail deposits | $105,930,000 | 3,698 |
Estimated insured deposits | $81,126,000 | 3,782 |
IRAs and Keogh plan accounts | $2,156,000 | 3,768 |
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 | $110,418,000 | 3,759 |
Deposits held in domestic offices | $110,418,000 | 3,759 |
Individuals, partnerships, and corporations | $91,824,000 | 3,814 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,594,000 | 2,401 |
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 | $69,163,000 | 2,949 |
Demand deposits | $40,110,000 | 3,006 |
Nontransaction accounts | $41,255,000 | 4,187 |
Money market deposit accounts (MMDAs) | $13,989,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $14,901,000 | 3,533 |
Total time deposits | $12,365,000 | 4,287 |
Total time and savings deposits | $70,308,000 | 3,869 |
Noninterest-bearing deposits | $40,356,000 | 3,051 |
Interest-bearing deposits | $70,062,000 | 3,912 |
Retail deposits | $107,201,000 | 3,690 |
Estimated insured deposits | $80,485,000 | 3,835 |
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 | $107,276,000 | 3,814 |
Deposits held in domestic offices | $107,276,000 | 3,814 |
Individuals, partnerships, and corporations | $88,122,000 | 3,876 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,154,000 | 2,345 |
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 | $65,753,000 | 3,033 |
Demand deposits | $36,550,000 | 3,135 |
Nontransaction accounts | $41,523,000 | 4,195 |
Money market deposit accounts (MMDAs) | $15,043,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $13,578,000 | 3,626 |
Total time deposits | $12,904,000 | 4,297 |
Total time and savings deposits | $70,726,000 | 3,883 |
Noninterest-bearing deposits | $36,790,000 | 3,176 |
Interest-bearing deposits | $70,486,000 | 3,920 |
Retail deposits | $103,793,000 | 3,756 |
Estimated insured deposits | $79,657,000 | 3,862 |
IRAs and Keogh plan accounts | $2,239,000 | 3,831 |
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 | $105,779,000 | 3,845 |
Deposits held in domestic offices | $105,779,000 | 3,845 |
Individuals, partnerships, and corporations | $88,912,000 | 3,874 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,867,000 | 2,482 |
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 | $64,156,000 | 3,067 |
Demand deposits | $38,043,000 | 3,058 |
Nontransaction accounts | $41,623,000 | 4,204 |
Money market deposit accounts (MMDAs) | $14,644,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $13,295,000 | 3,628 |
Total time deposits | $13,684,000 | 4,284 |
Total time and savings deposits | $67,736,000 | 3,945 |
Noninterest-bearing deposits | $38,288,000 | 3,101 |
Interest-bearing deposits | $67,491,000 | 3,989 |
Retail deposits | $101,655,000 | 3,791 |
Estimated insured deposits | $79,901,000 | 3,882 |
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 | $104,486,000 | 3,800 |
Deposits held in domestic offices | $104,486,000 | 3,800 |
Individuals, partnerships, and corporations | $86,993,000 | 3,850 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,493,000 | 2,411 |
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 | $65,411,000 | 2,865 |
Demand deposits | $38,081,000 | 2,877 |
Nontransaction accounts | $39,075,000 | 4,247 |
Money market deposit accounts (MMDAs) | $13,441,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $12,259,000 | 3,622 |
Total time deposits | $13,375,000 | 4,324 |
Total time and savings deposits | $66,405,000 | 3,932 |
Noninterest-bearing deposits | $38,521,000 | 2,953 |
Interest-bearing deposits | $65,965,000 | 3,970 |
Retail deposits | $100,655,000 | 3,731 |
Estimated insured deposits | $76,401,000 | 3,877 |
IRAs and Keogh plan accounts | $2,131,000 | 3,915 |
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 | $99,502,000 | 3,828 |
Deposits held in domestic offices | $99,502,000 | 3,828 |
Individuals, partnerships, and corporations | $81,207,000 | 3,908 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,294,000 | 2,289 |
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 | $61,338,000 | 2,848 |
Demand deposits | $34,844,000 | 2,925 |
Nontransaction accounts | $38,163,000 | 4,285 |
Money market deposit accounts (MMDAs) | $13,468,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $11,716,000 | 3,651 |
Total time deposits | $12,980,000 | 4,387 |
Total time and savings deposits | $64,657,000 | 3,956 |
Noninterest-bearing deposits | $35,013,000 | 3,015 |
Interest-bearing deposits | $64,489,000 | 3,997 |
Retail deposits | $95,673,000 | 3,757 |
Estimated insured deposits | $73,785,000 | 3,911 |
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 | $98,545,000 | 3,837 |
Deposits held in domestic offices | $98,545,000 | 3,837 |
Individuals, partnerships, and corporations | $78,820,000 | 3,940 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,726,000 | 2,195 |
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 | $61,048,000 | 2,808 |
Demand deposits | $34,239,000 | 2,927 |
Nontransaction accounts | $37,498,000 | 4,316 |
Money market deposit accounts (MMDAs) | $13,338,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $11,107,000 | 3,697 |
Total time deposits | $13,053,000 | 4,405 |
Total time and savings deposits | $64,307,000 | 3,968 |
Noninterest-bearing deposits | $34,400,000 | 3,040 |
Interest-bearing deposits | $64,145,000 | 4,004 |
Retail deposits | $94,720,000 | 3,766 |
Estimated insured deposits | $71,082,000 | 3,966 |
IRAs and Keogh plan accounts | $2,055,000 | 4,001 |
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 | $93,666,000 | 3,823 |
Deposits held in domestic offices | $93,666,000 | 3,823 |
Individuals, partnerships, and corporations | $75,997,000 | 3,926 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,669,000 | 2,270 |
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 | $57,023,000 | 2,602 |
Demand deposits | $31,300,000 | 2,707 |
Nontransaction accounts | $36,643,000 | 4,339 |
Money market deposit accounts (MMDAs) | $12,805,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $10,568,000 | 3,656 |
Total time deposits | $13,270,000 | 4,433 |
Total time and savings deposits | $62,366,000 | 3,987 |
Noninterest-bearing deposits | $31,445,000 | 2,852 |
Interest-bearing deposits | $62,221,000 | 4,021 |
Retail deposits | $89,727,000 | 3,733 |
Estimated insured deposits | $65,666,000 | 4,034 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $87,434,000 | 3,952 |
Deposits held in domestic offices | $87,434,000 | 3,952 |
Individuals, partnerships, and corporations | $70,888,000 | 4,036 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,546,000 | 2,385 |
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 | $52,243,000 | 2,802 |
Demand deposits | $29,217,000 | 2,845 |
Nontransaction accounts | $35,191,000 | 4,416 |
Money market deposit accounts (MMDAs) | $11,758,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $10,583,000 | 3,652 |
Total time deposits | $12,850,000 | 4,523 |
Total time and savings deposits | $58,217,000 | 4,117 |
Noninterest-bearing deposits | $29,382,000 | 2,990 |
Interest-bearing deposits | $58,052,000 | 4,140 |
Retail deposits | $83,985,000 | 3,858 |
Estimated insured deposits | $64,958,000 | 4,077 |
IRAs and Keogh plan accounts | $2,079,000 | 4,087 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $87,592,000 | 3,957 |
Deposits held in domestic offices | $87,592,000 | 3,957 |
Individuals, partnerships, and corporations | $70,421,000 | 4,077 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,171,000 | 2,276 |
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 | $51,966,000 | 2,770 |
Demand deposits | $28,477,000 | 2,894 |
Nontransaction accounts | $35,626,000 | 4,456 |
Money market deposit accounts (MMDAs) | $12,164,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $10,545,000 | 3,686 |
Total time deposits | $12,918,000 | 4,589 |
Total time and savings deposits | $59,115,000 | 4,132 |
Noninterest-bearing deposits | $28,599,000 | 3,047 |
Interest-bearing deposits | $58,993,000 | 4,148 |
Retail deposits | $84,159,000 | 3,866 |
Estimated insured deposits | $64,316,000 | 4,123 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $89,378,000 | 3,947 |
Deposits held in domestic offices | $89,378,000 | 3,947 |
Individuals, partnerships, and corporations | $71,616,000 | 4,067 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,762,000 | 2,258 |
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 | $53,685,000 | 2,716 |
Demand deposits | $29,300,000 | 2,807 |
Nontransaction accounts | $35,693,000 | 4,477 |
Money market deposit accounts (MMDAs) | $12,341,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $10,220,000 | 3,756 |
Total time deposits | $13,131,000 | 4,619 |
Total time and savings deposits | $60,078,000 | 4,126 |
Noninterest-bearing deposits | $29,412,000 | 2,974 |
Interest-bearing deposits | $59,966,000 | 4,155 |
Retail deposits | $85,960,000 | 3,848 |
Estimated insured deposits | $64,124,000 | 4,165 |
IRAs and Keogh plan accounts | $2,057,000 | 4,198 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $87,940,000 | 4,019 |
Deposits held in domestic offices | $87,940,000 | 4,019 |
Individuals, partnerships, and corporations | $71,495,000 | 4,113 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,446,000 | 2,374 |
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 | $50,679,000 | 2,850 |
Demand deposits | $28,232,000 | 2,904 |
Nontransaction accounts | $37,262,000 | 4,472 |
Money market deposit accounts (MMDAs) | $12,167,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $10,767,000 | 3,721 |
Total time deposits | $14,328,000 | 4,589 |
Total time and savings deposits | $59,709,000 | 4,190 |
Noninterest-bearing deposits | $28,315,000 | 3,065 |
Interest-bearing deposits | $59,625,000 | 4,217 |
Retail deposits | $84,115,000 | 3,937 |
Estimated insured deposits | $65,689,000 | 4,167 |
IRAs and Keogh plan accounts | $2,062,000 | 4,245 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $89,409,000 | 4,014 |
Deposits held in domestic offices | $89,409,000 | 4,014 |
Individuals, partnerships, and corporations | $71,586,000 | 4,134 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,823,000 | 2,267 |
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 | $51,669,000 | 2,839 |
Demand deposits | $28,335,000 | 2,936 |
Nontransaction accounts | $37,740,000 | 4,479 |
Money market deposit accounts (MMDAs) | $11,205,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $11,378,000 | 3,651 |
Total time deposits | $15,158,000 | 4,556 |
Total time and savings deposits | $61,074,000 | 4,169 |
Noninterest-bearing deposits | $28,406,000 | 3,118 |
Interest-bearing deposits | $61,003,000 | 4,191 |
Retail deposits | $85,348,000 | 3,931 |
Estimated insured deposits | $66,126,000 | 4,172 |
IRAs and Keogh plan accounts | $2,163,000 | 4,239 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $88,886,000 | 4,035 |
Deposits held in domestic offices | $88,886,000 | 4,035 |
Individuals, partnerships, and corporations | $69,902,000 | 4,203 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,984,000 | 2,135 |
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 | $50,536,000 | 2,838 |
Demand deposits | $27,648,000 | 2,952 |
Nontransaction accounts | $38,350,000 | 4,506 |
Money market deposit accounts (MMDAs) | $11,549,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $11,601,000 | 3,663 |
Total time deposits | $15,199,000 | 4,615 |
Total time and savings deposits | $61,238,000 | 4,188 |
Noninterest-bearing deposits | $27,702,000 | 3,123 |
Interest-bearing deposits | $61,184,000 | 4,211 |
Retail deposits | $84,839,000 | 3,944 |
Estimated insured deposits | $65,802,000 | 4,211 |
IRAs and Keogh plan accounts | $2,326,000 | 4,242 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $87,408,000 | 4,105 |
Deposits held in domestic offices | $87,408,000 | 4,105 |
Individuals, partnerships, and corporations | $71,524,000 | 4,215 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,884,000 | 2,403 |
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 | $47,923,000 | 3,001 |
Demand deposits | $25,283,000 | 3,147 |
Nontransaction accounts | $39,485,000 | 4,521 |
Money market deposit accounts (MMDAs) | $12,075,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $11,710,000 | 3,688 |
Total time deposits | $15,700,000 | 4,609 |
Total time and savings deposits | $62,125,000 | 4,207 |
Noninterest-bearing deposits | $25,305,000 | 3,298 |
Interest-bearing deposits | $62,103,000 | 4,221 |
Retail deposits | $83,345,000 | 4,035 |
Estimated insured deposits | $67,410,000 | 4,227 |
IRAs and Keogh plan accounts | $2,337,000 | 4,282 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $88,677,000 | 4,133 |
Deposits held in domestic offices | $88,677,000 | 4,133 |
Individuals, partnerships, and corporations | $73,959,000 | 4,205 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,718,000 | 2,501 |
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 | $49,915,000 | 2,929 |
Demand deposits | $27,169,000 | 3,008 |
Nontransaction accounts | $38,762,000 | 4,598 |
Money market deposit accounts (MMDAs) | $12,013,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $10,814,000 | 3,833 |
Total time deposits | $15,936,000 | 4,638 |
Total time and savings deposits | $61,508,000 | 4,293 |
Noninterest-bearing deposits | $27,208,000 | 3,186 |
Interest-bearing deposits | $61,469,000 | 4,314 |
Retail deposits | $84,619,000 | 4,056 |
Estimated insured deposits | $68,247,000 | 4,263 |
IRAs and Keogh plan accounts | $2,366,000 | 4,316 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $85,376,000 | 4,233 |
Deposits held in domestic offices | $85,376,000 | 4,233 |
Individuals, partnerships, and corporations | $71,859,000 | 4,295 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,516,000 | 2,665 |
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 | $46,719,000 | 3,115 |
Demand deposits | $26,873,000 | 3,064 |
Nontransaction accounts | $38,656,000 | 4,641 |
Money market deposit accounts (MMDAs) | $12,588,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $10,009,000 | 3,949 |
Total time deposits | $16,060,000 | 4,700 |
Total time and savings deposits | $58,502,000 | 4,398 |
Noninterest-bearing deposits | $26,897,000 | 3,245 |
Interest-bearing deposits | $58,479,000 | 4,416 |
Retail deposits | $81,325,000 | 4,157 |
Estimated insured deposits | $66,588,000 | 4,333 |
IRAs and Keogh plan accounts | $2,430,000 | 4,344 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $82,300,000 | 4,334 |
Deposits held in domestic offices | $82,300,000 | 4,334 |
Individuals, partnerships, and corporations | $68,581,000 | 4,405 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,719,000 | 2,576 |
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 | $43,619,000 | 3,196 |
Demand deposits | $24,019,000 | 3,263 |
Nontransaction accounts | $38,681,000 | 4,688 |
Money market deposit accounts (MMDAs) | $12,593,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $9,586,000 | 4,064 |
Total time deposits | $16,502,000 | 4,739 |
Total time and savings deposits | $58,281,000 | 4,437 |
Noninterest-bearing deposits | $24,045,000 | 3,422 |
Interest-bearing deposits | $58,255,000 | 4,460 |
Retail deposits | $78,262,000 | 4,248 |
Estimated insured deposits | $64,519,000 | 4,435 |
IRAs and Keogh plan accounts | $2,461,000 | 4,401 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $85,740,000 | 4,283 |
Deposits held in domestic offices | $85,740,000 | 4,283 |
Individuals, partnerships, and corporations | $71,476,000 | 4,355 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,017,000 | 2,574 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,068 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,129,000 | 3,144 |
Demand deposits | $24,475,000 | 3,214 |
Nontransaction accounts | $40,611,000 | 4,668 |
Money market deposit accounts (MMDAs) | $12,972,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $10,765,000 | 3,878 |
Total time deposits | $16,874,000 | 4,756 |
Total time and savings deposits | $61,265,000 | 4,402 |
Noninterest-bearing deposits | $24,481,000 | 3,385 |
Interest-bearing deposits | $61,259,000 | 4,422 |
Retail deposits | $81,709,000 | 4,201 |
Estimated insured deposits | $66,780,000 | 4,401 |
IRAs and Keogh plan accounts | $2,505,000 | 4,426 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $90,018,000 | 4,250 |
Deposits held in domestic offices | $90,018,000 | 4,250 |
Individuals, partnerships, and corporations | $77,580,000 | 4,263 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,190,000 | 2,817 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,095 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,216,000 | 3,085 |
Demand deposits | $26,816,000 | 3,038 |
Nontransaction accounts | $42,801,000 | 4,644 |
Money market deposit accounts (MMDAs) | $13,021,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $11,510,000 | 3,788 |
Total time deposits | $18,271,000 | 4,723 |
Total time and savings deposits | $63,201,000 | 4,397 |
Noninterest-bearing deposits | $26,823,000 | 3,241 |
Interest-bearing deposits | $63,195,000 | 4,424 |
Retail deposits | $85,248,000 | 4,174 |
Estimated insured deposits | $69,231,000 | 4,395 |
IRAs and Keogh plan accounts | $2,541,000 | 4,472 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $89,368,000 | 4,265 |
Deposits held in domestic offices | $89,368,000 | 4,265 |
Individuals, partnerships, and corporations | $76,853,000 | 4,296 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,268,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,119 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,231,000 | 3,049 |
Demand deposits | $26,097,000 | 3,098 |
Nontransaction accounts | $42,137,000 | 4,680 |
Money market deposit accounts (MMDAs) | $12,427,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $11,287,000 | 3,782 |
Total time deposits | $18,423,000 | 4,768 |
Total time and savings deposits | $63,271,000 | 4,417 |
Noninterest-bearing deposits | $26,101,000 | 3,310 |
Interest-bearing deposits | $63,267,000 | 4,428 |
Retail deposits | $84,589,000 | 4,216 |
Estimated insured deposits | $68,701,000 | 4,430 |
IRAs and Keogh plan accounts | $2,627,000 | 4,474 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $86,520,000 | 4,338 |
Deposits held in domestic offices | $86,520,000 | 4,338 |
Individuals, partnerships, and corporations | $73,950,000 | 4,375 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,324,000 | 2,733 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,163 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,633,000 | 3,152 |
Demand deposits | $23,283,000 | 3,284 |
Nontransaction accounts | $42,888,000 | 4,692 |
Money market deposit accounts (MMDAs) | $13,008,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $11,344,000 | 3,762 |
Total time deposits | $18,536,000 | 4,819 |
Total time and savings deposits | $63,238,000 | 4,434 |
Noninterest-bearing deposits | $23,294,000 | 3,482 |
Interest-bearing deposits | $63,226,000 | 4,443 |
Retail deposits | $82,493,000 | 4,255 |
Estimated insured deposits | $68,392,000 | 4,459 |
IRAs and Keogh plan accounts | $3,019,000 | 4,323 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $82,494,000 | 4,448 |
Deposits held in domestic offices | $82,494,000 | 4,448 |
Individuals, partnerships, and corporations | $70,141,000 | 4,500 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,106,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,193 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,293,000 | 3,279 |
Demand deposits | $20,871,000 | 3,500 |
Nontransaction accounts | $41,201,000 | 4,813 |
Money market deposit accounts (MMDAs) | $11,577,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $11,013,000 | 3,847 |
Total time deposits | $18,609,000 | 4,883 |
Total time and savings deposits | $61,623,000 | 4,524 |
Noninterest-bearing deposits | $20,875,000 | 3,674 |
Interest-bearing deposits | $61,619,000 | 4,533 |
Retail deposits | $78,470,000 | 4,388 |
Estimated insured deposits | $67,397,000 | 4,512 |
IRAs and Keogh plan accounts | $3,116,000 | 4,318 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $85,492,000 | 4,419 |
Deposits held in domestic offices | $85,492,000 | 4,419 |
Individuals, partnerships, and corporations | $73,672,000 | 4,450 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,819,000 | 2,830 |
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 | $44,911,000 | 3,124 |
Demand deposits | $23,190,000 | 3,271 |
Nontransaction accounts | $40,580,000 | 4,890 |
Money market deposit accounts (MMDAs) | $11,438,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $10,208,000 | 4,000 |
Total time deposits | $18,933,000 | 4,891 |
Total time and savings deposits | $62,301,000 | 4,547 |
Noninterest-bearing deposits | $23,197,000 | 3,461 |
Interest-bearing deposits | $62,295,000 | 4,563 |
Retail deposits | $81,485,000 | 4,353 |
Estimated insured deposits | $68,689,000 | 4,520 |
IRAs and Keogh plan accounts | $3,127,000 | 4,339 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $86,108,000 | 4,449 |
Deposits held in domestic offices | $86,108,000 | 4,449 |
Individuals, partnerships, and corporations | $73,157,000 | 4,491 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,952,000 | 2,686 |
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 | $45,761,000 | 3,142 |
Demand deposits | $23,735,000 | 3,304 |
Nontransaction accounts | $40,348,000 | 4,929 |
Money market deposit accounts (MMDAs) | $11,070,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $10,067,000 | 3,975 |
Total time deposits | $19,211,000 | 4,929 |
Total time and savings deposits | $62,374,000 | 4,558 |
Noninterest-bearing deposits | $23,740,000 | 3,500 |
Interest-bearing deposits | $62,368,000 | 4,577 |
Retail deposits | $82,365,000 | 4,365 |
Estimated insured deposits | $68,618,000 | 4,544 |
IRAs and Keogh plan accounts | $3,183,000 | 4,346 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $85,393,000 | 4,480 |
Deposits held in domestic offices | $85,393,000 | 4,480 |
Individuals, partnerships, and corporations | $72,833,000 | 4,520 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,560,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,127,000 | 3,101 |
Demand deposits | $21,008,000 | 3,484 |
Nontransaction accounts | $41,266,000 | 4,956 |
Money market deposit accounts (MMDAs) | $11,469,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $10,102,000 | 3,989 |
Total time deposits | $19,695,000 | 4,983 |
Total time and savings deposits | $64,385,000 | 4,537 |
Noninterest-bearing deposits | $21,015,000 | 3,687 |
Interest-bearing deposits | $64,378,000 | 4,547 |
Retail deposits | $81,676,000 | 4,403 |
Estimated insured deposits | $67,981,000 | 4,592 |
IRAs and Keogh plan accounts | $3,259,000 | 4,391 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $83,774,000 | 4,550 |
Deposits held in domestic offices | $83,774,000 | 4,550 |
Individuals, partnerships, and corporations | $71,347,000 | 4,602 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,428,000 | 2,716 |
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 | $41,629,000 | 3,249 |
Demand deposits | $20,482,000 | 3,530 |
Nontransaction accounts | $42,146,000 | 4,972 |
Money market deposit accounts (MMDAs) | $12,093,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $9,852,000 | 4,059 |
Total time deposits | $20,200,000 | 4,988 |
Total time and savings deposits | $63,293,000 | 4,629 |
Noninterest-bearing deposits | $20,486,000 | 3,732 |
Interest-bearing deposits | $63,288,000 | 4,641 |
Retail deposits | $80,066,000 | 4,484 |
Estimated insured deposits | $67,401,000 | 4,664 |
IRAs and Keogh plan accounts | $3,283,000 | 4,431 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $84,558,000 | 4,593 |
Deposits held in domestic offices | $84,558,000 | 4,593 |
Individuals, partnerships, and corporations | $73,748,000 | 4,589 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,810,000 | 2,964 |
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 | $43,135,000 | 3,191 |
Demand deposits | $22,940,000 | 3,266 |
Nontransaction accounts | $41,423,000 | 5,057 |
Money market deposit accounts (MMDAs) | $10,874,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $9,638,000 | 4,111 |
Total time deposits | $20,911,000 | 5,001 |
Total time and savings deposits | $61,618,000 | 4,748 |
Noninterest-bearing deposits | $22,955,000 | 3,514 |
Interest-bearing deposits | $61,603,000 | 4,749 |
Retail deposits | $80,610,000 | 4,521 |
Estimated insured deposits | $68,206,000 | 4,697 |
IRAs and Keogh plan accounts | $3,288,000 | 4,460 |
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 | $80,908,000 | 4,722 |
Deposits held in domestic offices | $80,908,000 | 4,722 |
Individuals, partnerships, and corporations | $70,254,000 | 4,728 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,654,000 | 2,997 |
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 | $38,849,000 | 3,473 |
Demand deposits | $19,600,000 | 3,677 |
Nontransaction accounts | $42,059,000 | 5,071 |
Money market deposit accounts (MMDAs) | $10,815,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $9,831,000 | 4,038 |
Total time deposits | $21,413,000 | 5,040 |
Total time and savings deposits | $61,308,000 | 4,786 |
Noninterest-bearing deposits | $19,609,000 | 3,892 |
Interest-bearing deposits | $61,299,000 | 4,795 |
Retail deposits | $76,977,000 | 4,646 |
Estimated insured deposits | $68,153,000 | 4,728 |
IRAs and Keogh plan accounts | $3,297,000 | 4,504 |
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 | $82,668,000 | 4,702 |
Deposits held in domestic offices | $82,668,000 | 4,702 |
Individuals, partnerships, and corporations | $69,966,000 | 4,776 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,702,000 | 2,624 |
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 | $42,020,000 | 3,174 |
Demand deposits | $20,148,000 | 3,507 |
Nontransaction accounts | $40,648,000 | 5,219 |
Money market deposit accounts (MMDAs) | $10,239,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $8,586,000 | 4,303 |
Total time deposits | $21,822,000 | 5,100 |
Total time and savings deposits | $62,520,000 | 4,798 |
Noninterest-bearing deposits | $20,159,000 | 3,752 |
Interest-bearing deposits | $62,509,000 | 4,804 |
Retail deposits | $78,779,000 | 4,622 |
Estimated insured deposits | $67,021,000 | 4,813 |
IRAs and Keogh plan accounts | $3,545,000 | 4,453 |
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 | $79,919,000 | 4,826 |
Deposits held in domestic offices | $79,919,000 | 4,826 |
Individuals, partnerships, and corporations | $67,115,000 | 4,908 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,804,000 | 2,618 |
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 | $38,564,000 | 3,392 |
Demand deposits | $18,184,000 | 3,748 |
Nontransaction accounts | $41,355,000 | 5,239 |
Money market deposit accounts (MMDAs) | $10,939,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $8,503,000 | 4,352 |
Total time deposits | $21,912,000 | 5,158 |
Total time and savings deposits | $61,735,000 | 4,869 |
Noninterest-bearing deposits | $18,189,000 | 3,971 |
Interest-bearing deposits | $61,730,000 | 4,874 |
Retail deposits | $76,043,000 | 4,753 |
Estimated insured deposits | $67,076,000 | 4,863 |
IRAs and Keogh plan accounts | $3,426,000 | 4,572 |
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 | $76,400,000 | 4,974 |
Deposits held in domestic offices | $76,400,000 | 4,974 |
Individuals, partnerships, and corporations | $65,464,000 | 5,023 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,936,000 | 2,909 |
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 | $35,610,000 | 3,631 |
Demand deposits | $17,131,000 | 3,920 |
Nontransaction accounts | $40,790,000 | 5,329 |
Money market deposit accounts (MMDAs) | $10,748,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $8,306,000 | 4,430 |
Total time deposits | $21,735,000 | 5,253 |
Total time and savings deposits | $59,269,000 | 5,029 |
Noninterest-bearing deposits | $17,139,000 | 4,127 |
Interest-bearing deposits | $59,261,000 | 5,037 |
Retail deposits | $72,785,000 | 4,914 |
Estimated insured deposits | $65,651,000 | 4,971 |
IRAs and Keogh plan accounts | $3,333,000 | 4,672 |
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 | $78,327,000 | 4,942 |
Deposits held in domestic offices | $78,327,000 | 4,942 |
Individuals, partnerships, and corporations | $67,799,000 | 4,963 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,528,000 | 2,964 |
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 | $38,201,000 | 3,424 |
Demand deposits | $18,949,000 | 3,653 |
Nontransaction accounts | $40,126,000 | 5,374 |
Money market deposit accounts (MMDAs) | $9,545,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $8,444,000 | 4,325 |
Total time deposits | $22,137,000 | 5,284 |
Total time and savings deposits | $59,378,000 | 5,021 |
Noninterest-bearing deposits | $18,956,000 | 3,921 |
Interest-bearing deposits | $59,371,000 | 5,026 |
Retail deposits | $74,734,000 | 4,870 |
Estimated insured deposits | $67,455,000 | 4,916 |
IRAs and Keogh plan accounts | $3,366,000 | 4,733 |
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 | $79,095,000 | 4,940 |
Deposits held in domestic offices | $79,095,000 | 4,940 |
Individuals, partnerships, and corporations | $68,684,000 | 4,955 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,411,000 | 2,882 |
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 | $37,672,000 | 3,394 |
Demand deposits | $17,199,000 | 3,825 |
Nontransaction accounts | $41,423,000 | 5,384 |
Money market deposit accounts (MMDAs) | $10,526,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $8,380,000 | 4,336 |
Total time deposits | $22,518,000 | 5,338 |
Total time and savings deposits | $61,896,000 | 4,981 |
Noninterest-bearing deposits | $17,209,000 | 4,098 |
Interest-bearing deposits | $61,886,000 | 4,989 |
Retail deposits | $75,522,000 | 4,867 |
Estimated insured deposits | $67,375,000 | 4,961 |
IRAs and Keogh plan accounts | $3,487,000 | 4,720 |
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 | $76,504,000 | 5,046 |
Deposits held in domestic offices | $76,504,000 | 5,046 |
Individuals, partnerships, and corporations | $64,958,000 | 5,100 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,546,000 | 2,740 |
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 | $35,111,000 | 3,556 |
Demand deposits | $15,861,000 | 3,997 |
Nontransaction accounts | $41,393,000 | 5,420 |
Money market deposit accounts (MMDAs) | $10,210,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $8,343,000 | 4,355 |
Total time deposits | $22,840,000 | 5,371 |
Total time and savings deposits | $60,643,000 | 5,065 |
Noninterest-bearing deposits | $15,868,000 | 4,244 |
Interest-bearing deposits | $60,636,000 | 5,074 |
Retail deposits | $72,936,000 | 4,962 |
Estimated insured deposits | $66,213,000 | 5,024 |
IRAs and Keogh plan accounts | $3,510,000 | 4,731 |
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 | $78,189,000 | 5,055 |
Deposits held in domestic offices | $78,189,000 | 5,055 |
Individuals, partnerships, and corporations | $67,527,000 | 5,073 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,662,000 | 2,894 |
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 | $35,258,000 | 3,591 |
Demand deposits | $15,705,000 | 4,067 |
Nontransaction accounts | $42,931,000 | 5,408 |
Money market deposit accounts (MMDAs) | $11,260,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $8,204,000 | 4,410 |
Total time deposits | $23,467,000 | 5,382 |
Total time and savings deposits | $62,484,000 | 5,079 |
Noninterest-bearing deposits | $15,712,000 | 4,311 |
Interest-bearing deposits | $62,477,000 | 5,081 |
Retail deposits | $74,293,000 | 4,982 |
Estimated insured deposits | $68,257,000 | 5,016 |
IRAs and Keogh plan accounts | $3,421,000 | 4,797 |
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 | $78,705,000 | 5,042 |
Deposits held in domestic offices | $78,705,000 | 5,041 |
Individuals, partnerships, and corporations | $68,207,000 | 5,073 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,498,000 | 2,902 |
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 | $35,887,000 | 3,584 |
Demand deposits | $17,186,000 | 3,905 |
Nontransaction accounts | $42,818,000 | 5,418 |
Money market deposit accounts (MMDAs) | $11,121,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $8,232,000 | 4,313 |
Total time deposits | $23,466,000 | 5,429 |
Total time and savings deposits | $61,519,000 | 5,087 |
Noninterest-bearing deposits | $17,193,000 | 4,163 |
Interest-bearing deposits | $61,512,000 | 5,092 |
Retail deposits | $75,333,000 | 4,966 |
Estimated insured deposits | $71,012,000 | 5,022 |
IRAs and Keogh plan accounts | $3,481,000 | 4,796 |
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 | $76,643,000 | 5,128 |
Deposits held in domestic offices | $76,643,000 | 5,128 |
Individuals, partnerships, and corporations | $65,105,000 | 5,183 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,538,000 | 2,704 |
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 | $35,265,000 | 3,456 |
Demand deposits | $16,673,000 | 3,803 |
Nontransaction accounts | $41,378,000 | 5,573 |
Money market deposit accounts (MMDAs) | $10,639,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $7,411,000 | 4,503 |
Total time deposits | $23,328,000 | 5,543 |
Total time and savings deposits | $59,970,000 | 5,176 |
Noninterest-bearing deposits | $16,677,000 | 4,102 |
Interest-bearing deposits | $59,966,000 | 5,182 |
Retail deposits | $73,290,000 | 5,029 |
Estimated insured deposits | $67,107,000 | 5,156 |
IRAs and Keogh plan accounts | $3,585,000 | 4,826 |
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 | $77,045,000 | 5,146 |
Deposits held in domestic offices | $77,045,000 | 5,145 |
Individuals, partnerships, and corporations | $65,893,000 | 5,184 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,152,000 | 2,758 |
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 | $35,047,000 | 3,447 |
Demand deposits | $15,677,000 | 3,941 |
Nontransaction accounts | $41,998,000 | 5,598 |
Money market deposit accounts (MMDAs) | $9,775,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $7,368,000 | 4,537 |
Total time deposits | $24,855,000 | 5,480 |
Total time and savings deposits | $61,368,000 | 5,179 |
Noninterest-bearing deposits | $15,681,000 | 4,211 |
Interest-bearing deposits | $61,364,000 | 5,188 |
Retail deposits | $73,690,000 | 5,055 |
Estimated insured deposits | $69,447,000 | 5,118 |
IRAs and Keogh plan accounts | $3,615,000 | 4,827 |
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 | $77,290,000 | 5,185 |
Deposits held in domestic offices | $77,290,000 | 5,184 |
Individuals, partnerships, and corporations | $66,799,000 | 5,216 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,491,000 | 2,910 |
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 | $35,119,000 | 3,454 |
Demand deposits | $17,040,000 | 3,701 |
Nontransaction accounts | $42,171,000 | 5,638 |
Money market deposit accounts (MMDAs) | $9,829,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $7,314,000 | 4,551 |
Total time deposits | $25,027,000 | 5,539 |
Total time and savings deposits | $60,250,000 | 5,280 |
Noninterest-bearing deposits | $17,043,000 | 4,021 |
Interest-bearing deposits | $60,247,000 | 5,287 |
Retail deposits | $73,936,000 | 5,088 |
Estimated insured deposits | $71,165,000 | 5,116 |
IRAs and Keogh plan accounts | $3,782,000 | 4,760 |
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 | $76,324,000 | 5,202 |
Deposits held in domestic offices | $76,324,000 | 5,201 |
Individuals, partnerships, and corporations | $66,213,000 | 5,237 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $10,108,000 | 2,892 |
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 | $34,628,000 | 3,416 |
Demand deposits | $18,246,000 | 3,454 |
Nontransaction accounts | $41,696,000 | 5,668 |
Money market deposit accounts (MMDAs) | $8,738,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $6,964,000 | 4,518 |
Total time deposits | $25,994,000 | 5,515 |
Total time and savings deposits | $58,078,000 | 5,346 |
Noninterest-bearing deposits | $18,249,000 | 3,778 |
Interest-bearing deposits | $58,075,000 | 5,360 |
Retail deposits | $71,810,000 | 5,133 |
Estimated insured deposits | $69,691,000 | 5,135 |
IRAs and Keogh plan accounts | $3,745,000 | 4,803 |
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 | $75,846,000 | 5,220 |
Deposits held in domestic offices | $75,846,000 | 5,219 |
Individuals, partnerships, and corporations | $65,867,000 | 5,247 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $9,976,000 | 2,804 |
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 | $34,889,000 | 3,255 |
Demand deposits | $18,468,000 | 3,259 |
Nontransaction accounts | $40,957,000 | 5,753 |
Money market deposit accounts (MMDAs) | $8,201,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $7,081,000 | 4,474 |
Total time deposits | $25,675,000 | 5,609 |
Total time and savings deposits | $57,378,000 | 5,401 |
Noninterest-bearing deposits | $18,469,000 | 3,617 |
Interest-bearing deposits | $57,377,000 | 5,416 |
Retail deposits | $71,395,000 | 5,140 |
Estimated insured deposits | $69,298,000 | 5,171 |
IRAs and Keogh plan accounts | $3,357,000 | 5,062 |
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 | $76,544,000 | 5,250 |
Deposits held in domestic offices | $76,544,000 | 5,249 |
Individuals, partnerships, and corporations | $66,596,000 | 5,254 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $9,945,000 | 2,824 |
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 | $33,910,000 | 3,286 |
Demand deposits | $16,587,000 | 3,456 |
Nontransaction accounts | $42,634,000 | 5,704 |
Money market deposit accounts (MMDAs) | $8,915,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $7,546,000 | 4,331 |
Total time deposits | $26,173,000 | 5,654 |
Total time and savings deposits | $59,957,000 | 5,353 |
Noninterest-bearing deposits | $16,587,000 | 3,790 |
Interest-bearing deposits | $59,957,000 | 5,365 |
Retail deposits | $72,149,000 | 5,142 |
Estimated insured deposits | $67,610,000 | 5,278 |
IRAs and Keogh plan accounts | $3,393,000 | 5,060 |
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 | $77,463,000 | 5,258 |
Deposits held in domestic offices | $77,463,000 | 5,257 |
Individuals, partnerships, and corporations | $67,116,000 | 5,290 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $10,344,000 | 2,784 |
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 | $32,581,000 | 3,384 |
Demand deposits | $15,332,000 | 3,680 |
Nontransaction accounts | $44,882,000 | 5,653 |
Money market deposit accounts (MMDAs) | $8,779,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $7,161,000 | 4,452 |
Total time deposits | $28,942,000 | 5,517 |
Total time and savings deposits | $62,131,000 | 5,320 |
Noninterest-bearing deposits | $15,334,000 | 3,991 |
Interest-bearing deposits | $62,129,000 | 5,337 |
Retail deposits | $70,608,000 | 5,229 |
Estimated insured deposits | $71,639,000 | 5,145 |
IRAs and Keogh plan accounts | $3,829,000 | 4,857 |
Brokered deposits | $2,503,000 | 2,430 |
Fully insured brokered deposits | $2,503,000 | 2,258 |
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 | $77,434,000 | 5,256 |
Deposits held in domestic offices | $77,434,000 | 5,255 |
Individuals, partnerships, and corporations | $67,311,000 | 5,296 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $10,115,000 | 2,818 |
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 | $32,198,000 | 3,418 |
Demand deposits | $12,953,000 | 4,089 |
Nontransaction accounts | $45,236,000 | 5,656 |
Money market deposit accounts (MMDAs) | $8,253,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $6,829,000 | 4,435 |
Total time deposits | $30,153,000 | 5,517 |
Total time and savings deposits | $64,481,000 | 5,243 |
Noninterest-bearing deposits | $12,953,000 | 4,352 |
Interest-bearing deposits | $64,481,000 | 5,260 |
Retail deposits | $70,248,000 | 5,241 |
Estimated insured deposits | $70,488,000 | 5,184 |
IRAs and Keogh plan accounts | $4,270,000 | 4,647 |
Brokered deposits | $2,502,000 | 2,516 |
Fully insured brokered deposits | $2,502,000 | 2,334 |
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 | $76,095,000 | 5,326 |
Deposits held in domestic offices | $76,095,000 | 5,325 |
Individuals, partnerships, and corporations | $66,202,000 | 5,379 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $9,880,000 | 2,805 |
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 | $31,386,000 | 3,350 |
Demand deposits | $13,847,000 | 3,825 |
Nontransaction accounts | $44,709,000 | 5,776 |
Money market deposit accounts (MMDAs) | $7,843,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $6,719,000 | 4,480 |
Total time deposits | $30,148,000 | 5,614 |
Total time and savings deposits | $62,248,000 | 5,382 |
Noninterest-bearing deposits | $13,847,000 | 4,135 |
Interest-bearing deposits | $62,248,000 | 5,401 |
Retail deposits | $68,212,000 | 5,336 |
Estimated insured deposits | $68,193,000 | 5,248 |
IRAs and Keogh plan accounts | $4,297,000 | 4,696 |
Brokered deposits | $2,501,000 | 2,594 |
Fully insured brokered deposits | $2,501,000 | 2,413 |
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 | $73,117,000 | 5,462 |
Deposits held in domestic offices | $73,117,000 | 5,461 |
Individuals, partnerships, and corporations | $64,799,000 | 5,450 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $8,312,000 | 3,159 |
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 | $28,996,000 | 3,578 |
Demand deposits | $10,414,000 | 4,637 |
Nontransaction accounts | $44,121,000 | 5,834 |
Money market deposit accounts (MMDAs) | $8,272,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $6,618,000 | 4,523 |
Total time deposits | $29,231,000 | 5,721 |
Total time and savings deposits | $62,703,000 | 5,398 |
Noninterest-bearing deposits | $10,414,000 | 4,847 |
Interest-bearing deposits | $62,703,000 | 5,417 |
Retail deposits | $65,705,000 | 5,439 |
Estimated insured deposits | $66,310,000 | 5,352 |
IRAs and Keogh plan accounts | $3,825,000 | 4,950 |
Brokered deposits | $2,500,000 | 2,678 |
Fully insured brokered deposits | $2,500,000 | 2,482 |
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 | $75,326,000 | 5,441 |
Deposits held in domestic offices | $75,326,000 | 5,440 |
Individuals, partnerships, and corporations | $67,370,000 | 5,398 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $7,945,000 | 3,312 |
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 | $29,141,000 | 3,571 |
Demand deposits | $11,717,000 | 4,303 |
Nontransaction accounts | $46,185,000 | 5,796 |
Money market deposit accounts (MMDAs) | $9,084,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $6,577,000 | 4,567 |
Total time deposits | $30,524,000 | 5,719 |
Total time and savings deposits | $63,609,000 | 5,411 |
Noninterest-bearing deposits | $11,758,000 | 4,535 |
Interest-bearing deposits | $63,568,000 | 5,428 |
Retail deposits | $68,093,000 | 5,404 |
Estimated insured deposits | $67,737,000 | 5,357 |
IRAs and Keogh plan accounts | $3,280,000 | 5,302 |
Brokered deposits | $2,408,000 | 2,823 |
Fully insured brokered deposits | $2,408,000 | 2,621 |
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 | $73,150,000 | 5,526 |
Deposits held in domestic offices | $73,150,000 | 5,526 |
Individuals, partnerships, and corporations | $65,423,000 | 5,489 |
U.S. Government | $17,000 | 1,724 |
States and political subdivisions in the U.S. | $7,710,000 | 3,327 |
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 | $11,845,000 | 4,366 |
Nontransaction accounts | $45,465,000 | 5,823 |
Money market deposit accounts (MMDAs) | $7,214,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $6,531,000 | 4,491 |
Total time deposits | $31,720,000 | 5,649 |
Total time and savings deposits | $61,305,000 | 5,502 |
Noninterest-bearing deposits | $11,845,000 | 4,621 |
Interest-bearing deposits | $61,305,000 | 5,516 |
Retail deposits | $58,284,000 | 5,434 |
Estimated insured deposits | $66,706,000 | 5,388 |
IRAs and Keogh plan accounts | $3,354,000 | 5,253 |
Brokered deposits | $2,412,000 | 2,871 |
Fully insured brokered deposits | $2,412,000 | 2,432 |
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 | $82,783,000 | 5,165 |
Deposits held in domestic offices | $82,783,000 | 5,164 |
Individuals, partnerships, and corporations | $73,316,000 | 5,192 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $9,457,000 | 2,853 |
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 | $29,321,000 | 3,400 |
Demand deposits | $13,547,000 | 3,740 |
Nontransaction accounts | $53,462,000 | 5,469 |
Money market deposit accounts (MMDAs) | $7,484,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $5,958,000 | 4,698 |
Total time deposits | $40,020,000 | 5,158 |
Total time and savings deposits | $69,236,000 | 5,201 |
Noninterest-bearing deposits | $13,552,000 | 4,077 |
Interest-bearing deposits | $69,231,000 | 5,212 |
Retail deposits | $64,012,000 | 5,122 |
Estimated insured deposits | $73,275,000 | 5,088 |
IRAs and Keogh plan accounts | $3,515,000 | 5,160 |
Brokered deposits | $4,414,000 | 2,624 |
Fully insured brokered deposits | $4,414,000 | 2,261 |
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 | $83,420,000 | 5,157 |
Deposits held in domestic offices | $83,420,000 | 5,155 |
Individuals, partnerships, and corporations | $73,484,000 | 5,176 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $9,930,000 | 2,783 |
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 | $27,315,000 | 3,679 |
Demand deposits | $11,737,000 | 4,257 |
Nontransaction accounts | $56,105,000 | 5,376 |
Money market deposit accounts (MMDAs) | $7,003,000 | 5,291 |
Other savings deposits (excluding MMDAs) | $6,265,000 | 4,600 |
Total time deposits | $42,837,000 | 5,004 |
Total time and savings deposits | $71,683,000 | 5,110 |
Noninterest-bearing deposits | $11,737,000 | 4,509 |
Interest-bearing deposits | $71,683,000 | 5,121 |
Retail deposits | $63,490,000 | 5,178 |
Estimated insured deposits | $65,891,000 | 4,988 |
IRAs and Keogh plan accounts | $3,552,000 | 5,124 |
Brokered deposits | $4,511,000 | 2,691 |
Fully insured brokered deposits | $4,511,000 | 2,382 |
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 | $80,740,000 | 5,233 |
Deposits held in domestic offices | $80,740,000 | 5,231 |
Individuals, partnerships, and corporations | $72,230,000 | 5,220 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $8,311,000 | 3,190 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,794 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,862,000 | 3,590 |
Demand deposits | $11,806,000 | 4,246 |
Nontransaction accounts | $52,878,000 | 5,526 |
Money market deposit accounts (MMDAs) | $6,881,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $5,738,000 | 4,778 |
Total time deposits | $40,259,000 | 5,186 |
Total time and savings deposits | $68,934,000 | 5,208 |
Noninterest-bearing deposits | $12,042,000 | 4,434 |
Interest-bearing deposits | $68,698,000 | 5,231 |
Retail deposits | $61,696,000 | 5,264 |
Estimated insured deposits | $63,882,000 | 5,059 |
IRAs and Keogh plan accounts | $3,369,000 | 5,174 |
Brokered deposits | $2,806,000 | 3,006 |
Fully insured brokered deposits | $2,806,000 | 2,749 |
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 | $77,688,000 | 5,289 |
Deposits held in domestic offices | $77,688,000 | 5,286 |
Individuals, partnerships, and corporations | $68,879,000 | 5,320 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $8,603,000 | 3,099 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,654 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,121,000 | 4,085 |
Demand deposits | $12,878,000 | 4,024 |
Nontransaction accounts | $53,567,000 | 5,437 |
Money market deposit accounts (MMDAs) | $9,365,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $5,779,000 | 4,632 |
Total time deposits | $38,423,000 | 5,253 |
Total time and savings deposits | $64,810,000 | 5,319 |
Noninterest-bearing deposits | $13,059,000 | 4,275 |
Interest-bearing deposits | $64,629,000 | 5,335 |
Retail deposits | $59,819,000 | 5,330 |
Estimated insured deposits | $63,034,000 | 5,074 |
IRAs and Keogh plan accounts | $3,443,000 | 5,048 |
Brokered deposits | $2,802,000 | 2,971 |
Fully insured brokered deposits | $2,802,000 | 2,812 |
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 | $82,475,000 | 5,070 |
Deposits held in domestic offices | $82,475,000 | 5,067 |
Individuals, partnerships, and corporations | $71,795,000 | 5,159 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $10,668,000 | 2,596 |
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 | $25,564,000 | 3,769 |
Demand deposits | $12,161,000 | 4,141 |
Nontransaction accounts | $56,911,000 | 5,229 |
Money market deposit accounts (MMDAs) | $10,760,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $5,637,000 | 4,730 |
Total time deposits | $40,514,000 | 5,069 |
Total time and savings deposits | $70,314,000 | 5,036 |
Noninterest-bearing deposits | $12,717,000 | 4,308 |
Interest-bearing deposits | $69,758,000 | 5,069 |
Retail deposits | $60,202,000 | 5,286 |
Estimated insured deposits | $62,157,000 | 5,097 |
IRAs and Keogh plan accounts | $3,482,000 | 4,964 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $77,736,000 | 5,245 |
Deposits held in domestic offices | $77,736,000 | 5,242 |
Individuals, partnerships, and corporations | $70,541,000 | 5,225 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $7,183,000 | 3,333 |
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 | $24,167,000 | 4,075 |
Demand deposits | $11,484,000 | 4,430 |
Nontransaction accounts | $53,569,000 | 5,410 |
Money market deposit accounts (MMDAs) | $9,632,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $5,725,000 | 4,719 |
Total time deposits | $38,212,000 | 5,214 |
Total time and savings deposits | $66,252,000 | 5,208 |
Noninterest-bearing deposits | $11,658,000 | 4,626 |
Interest-bearing deposits | $66,078,000 | 5,225 |
Retail deposits | $57,591,000 | 5,428 |
Estimated insured deposits | $62,693,000 | 5,056 |
IRAs and Keogh plan accounts | $3,446,000 | 4,972 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $75,626,000 | 5,322 |
Deposits held in domestic offices | $75,626,000 | 5,319 |
Individuals, partnerships, and corporations | $68,769,000 | 5,296 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,857,000 | 3,445 |
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 | $22,534,000 | 4,295 |
Demand deposits | $11,200,000 | 4,425 |
Nontransaction accounts | $53,092,000 | 5,446 |
Money market deposit accounts (MMDAs) | $8,924,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $5,575,000 | 4,751 |
Total time deposits | $38,593,000 | 5,214 |
Total time and savings deposits | $64,426,000 | 5,303 |
Noninterest-bearing deposits | $11,280,000 | 4,642 |
Interest-bearing deposits | $64,346,000 | 5,329 |
Retail deposits | $55,983,000 | 5,499 |
Estimated insured deposits | $62,531,000 | 5,061 |
IRAs and Keogh plan accounts | $3,217,000 | 5,142 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $77,327,000 | 5,258 |
Deposits held in domestic offices | $77,327,000 | 5,256 |
Individuals, partnerships, and corporations | $70,356,000 | 5,227 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $6,963,000 | 3,375 |
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 | $21,792,000 | 4,403 |
Demand deposits | $10,140,000 | 4,788 |
Nontransaction accounts | $55,535,000 | 5,267 |
Money market deposit accounts (MMDAs) | $8,367,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $5,735,000 | 4,590 |
Total time deposits | $41,433,000 | 4,962 |
Total time and savings deposits | $67,187,000 | 5,147 |
Noninterest-bearing deposits | $10,358,000 | 4,964 |
Interest-bearing deposits | $66,969,000 | 5,168 |
Retail deposits | $55,950,000 | 5,457 |
Estimated insured deposits | $63,637,000 | 4,972 |
IRAs and Keogh plan accounts | $3,176,000 | 5,153 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $78,321,000 | 5,174 |
Deposits held in domestic offices | $78,321,000 | 5,172 |
Individuals, partnerships, and corporations | $71,485,000 | 5,164 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $6,727,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,456 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,686,000 | 4,289 |
Demand deposits | $10,380,000 | 4,612 |
Nontransaction accounts | $56,635,000 | 5,224 |
Money market deposit accounts (MMDAs) | $8,174,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $5,525,000 | 4,750 |
Total time deposits | $42,937,000 | 4,858 |
Total time and savings deposits | $67,941,000 | 5,096 |
Noninterest-bearing deposits | $10,774,000 | 4,756 |
Interest-bearing deposits | $67,547,000 | 5,127 |
Retail deposits | $56,896,000 | 5,381 |
Estimated insured deposits | $64,564,000 | 4,902 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $75,029,000 | 5,319 |
Deposits held in domestic offices | $75,029,000 | 5,317 |
Individuals, partnerships, and corporations | $67,682,000 | 5,332 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $7,241,000 | 3,159 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,667,000 | 4,298 |
Demand deposits | $10,847,000 | 4,608 |
Nontransaction accounts | $52,362,000 | 5,440 |
Money market deposit accounts (MMDAs) | $7,766,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $5,651,000 | 4,807 |
Total time deposits | $38,945,000 | 5,122 |
Total time and savings deposits | $64,182,000 | 5,274 |
Noninterest-bearing deposits | $10,997,000 | 4,781 |
Interest-bearing deposits | $64,032,000 | 5,287 |
Retail deposits | $57,001,000 | 5,407 |
Estimated insured deposits | $61,605,000 | 5,073 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $73,523,000 | 5,419 |
Deposits held in domestic offices | $73,523,000 | 5,416 |
Individuals, partnerships, and corporations | $66,353,000 | 5,393 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $6,953,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,154 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,131,000 | 4,481 |
Demand deposits | $10,351,000 | 4,749 |
Nontransaction accounts | $51,392,000 | 5,496 |
Money market deposit accounts (MMDAs) | $8,597,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $5,938,000 | 4,751 |
Total time deposits | $36,856,000 | 5,253 |
Total time and savings deposits | $63,172,000 | 5,327 |
Noninterest-bearing deposits | $10,420,000 | 4,923 |
Interest-bearing deposits | $63,103,000 | 5,338 |
Retail deposits | $56,618,000 | 5,465 |
Estimated insured deposits | $60,214,000 | 5,127 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $76,309,000 | 5,279 |
Deposits held in domestic offices | $76,309,000 | 5,277 |
Individuals, partnerships, and corporations | $68,977,000 | 5,260 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $7,115,000 | 3,286 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,204 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,535,000 | 4,330 |
Demand deposits | $11,041,000 | 4,681 |
Nontransaction accounts | $52,774,000 | 5,355 |
Money market deposit accounts (MMDAs) | $10,484,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $6,105,000 | 4,667 |
Total time deposits | $36,185,000 | 5,226 |
Total time and savings deposits | $65,268,000 | 5,181 |
Noninterest-bearing deposits | $11,338,000 | 4,803 |
Interest-bearing deposits | $64,971,000 | 5,211 |
Retail deposits | $59,814,000 | 5,216 |
Estimated insured deposits | $60,685,000 | 5,076 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $71,930,000 | 5,406 |
Deposits held in domestic offices | $71,930,000 | 5,403 |
Individuals, partnerships, and corporations | $64,371,000 | 5,445 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $7,339,000 | 3,117 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,216 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,021,000 | 4,632 |
Demand deposits | $9,720,000 | 4,971 |
Nontransaction accounts | $50,909,000 | 5,418 |
Money market deposit accounts (MMDAs) | $9,082,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $6,285,000 | 4,678 |
Total time deposits | $35,543,000 | 5,247 |
Total time and savings deposits | $62,210,000 | 5,271 |
Noninterest-bearing deposits | $9,963,000 | 5,073 |
Interest-bearing deposits | $61,967,000 | 5,295 |
Retail deposits | $55,639,000 | 5,417 |
Estimated insured deposits | $59,215,000 | 5,130 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $56,519,000 | 6,104 |
Deposits held in domestic offices | $56,519,000 | 6,102 |
Individuals, partnerships, and corporations | $51,223,000 | 6,072 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $5,079,000 | 3,814 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,232 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,473,000 | 5,679 |
Demand deposits | $7,611,000 | 5,751 |
Nontransaction accounts | $41,046,000 | 5,980 |
Money market deposit accounts (MMDAs) | $8,747,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $4,335,000 | 5,667 |
Total time deposits | $27,964,000 | 5,818 |
Total time and savings deposits | $48,908,000 | 5,989 |
Noninterest-bearing deposits | $7,698,000 | 5,824 |
Interest-bearing deposits | $48,821,000 | 6,001 |
Retail deposits | $42,872,000 | 6,225 |
Estimated insured deposits | $44,220,000 | 6,045 |
IRAs and Keogh plan accounts | $2,037,000 | 6,117 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $55,020,000 | 6,178 |
Deposits held in domestic offices | $55,020,000 | 6,176 |
Individuals, partnerships, and corporations | $49,732,000 | 6,157 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $5,072,000 | 3,882 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,217 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,356,000 | 5,235 |
Demand deposits | $7,311,000 | 5,863 |
Nontransaction accounts | $36,664,000 | 6,247 |
Money market deposit accounts (MMDAs) | $5,529,000 | 5,610 |
Other savings deposits (excluding MMDAs) | $4,192,000 | 5,852 |
Total time deposits | $26,942,000 | 5,852 |
Total time and savings deposits | $47,709,000 | 6,058 |
Noninterest-bearing deposits | $7,344,000 | 5,937 |
Interest-bearing deposits | $47,676,000 | 6,071 |
Retail deposits | $41,737,000 | 6,307 |
Estimated insured deposits | $43,765,000 | 6,042 |
IRAs and Keogh plan accounts | $2,102,000 | 6,029 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $52,371,000 | 6,302 |
Deposits held in domestic offices | $52,371,000 | 6,300 |
Individuals, partnerships, and corporations | $46,871,000 | 6,309 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $5,284,000 | 3,816 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,753,000 | 5,443 |
Demand deposits | $7,868,000 | 5,770 |
Nontransaction accounts | $34,618,000 | 6,384 |
Money market deposit accounts (MMDAs) | $5,461,000 | 5,622 |
Other savings deposits (excluding MMDAs) | $4,029,000 | 5,946 |
Total time deposits | $25,129,000 | 6,011 |
Total time and savings deposits | $44,503,000 | 6,218 |
Noninterest-bearing deposits | $7,959,000 | 5,832 |
Interest-bearing deposits | $44,412,000 | 6,233 |
Retail deposits | $39,948,000 | 6,474 |
Estimated insured deposits | $42,126,000 | 6,186 |
IRAs and Keogh plan accounts | $2,005,000 | 6,113 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $47,897,000 | 6,509 |
Deposits held in domestic offices | $47,897,000 | 6,506 |
Individuals, partnerships, and corporations | $42,168,000 | 6,548 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $5,516,000 | 3,635 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,223 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,789,000 | 5,886 |
Demand deposits | $6,835,000 | 6,010 |
Nontransaction accounts | $33,108,000 | 6,519 |
Money market deposit accounts (MMDAs) | $5,835,000 | 5,521 |
Other savings deposits (excluding MMDAs) | $4,298,000 | 5,840 |
Total time deposits | $22,975,000 | 6,233 |
Total time and savings deposits | $41,062,000 | 6,420 |
Noninterest-bearing deposits | $6,875,000 | 6,084 |
Interest-bearing deposits | $41,023,000 | 6,431 |
Retail deposits | $35,753,000 | 6,731 |
Estimated insured deposits | $39,078,000 | 6,381 |
IRAs and Keogh plan accounts | $1,969,000 | 6,182 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $46,962,000 | 6,552 |
Deposits held in domestic offices | $46,962,000 | 6,551 |
Individuals, partnerships, and corporations | $41,328,000 | 6,578 |
U.S. Government | $18,000 | 1,685 |
States and political subdivisions in the U.S. | $5,411,000 | 3,693 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,247 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,750,000 | 5,689 |
Demand deposits | $8,129,000 | 5,510 |
Nontransaction accounts | $31,212,000 | 6,663 |
Money market deposit accounts (MMDAs) | $6,001,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $3,958,000 | 6,075 |
Total time deposits | $21,254,000 | 6,407 |
Total time and savings deposits | $38,833,000 | 6,544 |
Noninterest-bearing deposits | $8,215,000 | 5,562 |
Interest-bearing deposits | $38,747,000 | 6,581 |
Retail deposits | $36,031,000 | 6,700 |
Estimated insured deposits | $37,861,000 | 6,435 |
IRAs and Keogh plan accounts | $1,927,000 | 6,224 |
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 | $44,691,000 | 6,731 |
Deposits held in domestic offices | $44,691,000 | 6,729 |
Individuals, partnerships, and corporations | $39,899,000 | 6,733 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $4,583,000 | 4,130 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,251 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,271,000 | 5,826 |
Demand deposits | $7,190,000 | 5,840 |
Nontransaction accounts | $29,420,000 | 6,862 |
Money market deposit accounts (MMDAs) | $5,539,000 | 5,721 |
Other savings deposits (excluding MMDAs) | $3,973,000 | 6,172 |
Total time deposits | $19,907,000 | 6,584 |
Total time and savings deposits | $37,501,000 | 6,725 |
Noninterest-bearing deposits | $7,260,000 | 5,871 |
Interest-bearing deposits | $37,431,000 | 6,752 |
Retail deposits | $34,747,000 | 6,886 |
Estimated insured deposits | $36,922,000 | 6,606 |
IRAs and Keogh plan accounts | $1,883,000 | 6,339 |
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 | $44,329,000 | 6,791 |
Deposits held in domestic offices | $44,329,000 | 6,789 |
Individuals, partnerships, and corporations | $39,534,000 | 6,789 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $4,587,000 | 4,144 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,249 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,151,000 | 5,891 |
Demand deposits | $7,087,000 | 5,939 |
Nontransaction accounts | $29,178,000 | 6,885 |
Money market deposit accounts (MMDAs) | $6,014,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $4,067,000 | 6,084 |
Total time deposits | $19,097,000 | 6,688 |
Total time and savings deposits | $37,242,000 | 6,748 |
Noninterest-bearing deposits | $7,266,000 | 5,945 |
Interest-bearing deposits | $37,063,000 | 6,781 |
Retail deposits | $34,828,000 | 6,904 |
Estimated insured deposits | $36,417,000 | 6,658 |
IRAs and Keogh plan accounts | $1,935,000 | 6,291 |
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 | $45,606,000 | 6,664 |
Deposits held in domestic offices | $45,606,000 | 6,662 |
Individuals, partnerships, and corporations | $39,607,000 | 6,726 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $5,788,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,244 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,659,000 | 5,865 |
Demand deposits | $7,004,000 | 5,866 |
Nontransaction accounts | $30,947,000 | 6,739 |
Money market deposit accounts (MMDAs) | $6,190,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $3,978,000 | 6,124 |
Total time deposits | $20,778,000 | 6,461 |
Total time and savings deposits | $38,602,000 | 6,619 |
Noninterest-bearing deposits | $7,140,000 | 5,860 |
Interest-bearing deposits | $38,466,000 | 6,650 |
Retail deposits | $34,184,000 | 6,921 |
Estimated insured deposits | $35,678,000 | 6,686 |
IRAs and Keogh plan accounts | $2,612,000 | 5,648 |
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 | $43,658,000 | 6,820 |
Deposits held in domestic offices | $43,658,000 | 6,819 |
Individuals, partnerships, and corporations | $37,678,000 | 6,892 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $5,772,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,316 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,112,000 | 6,204 |
Demand deposits | $5,770,000 | 6,347 |
Nontransaction accounts | $30,546,000 | 6,785 |
Money market deposit accounts (MMDAs) | $6,047,000 | 5,605 |
Other savings deposits (excluding MMDAs) | $3,709,000 | 6,335 |
Total time deposits | $20,790,000 | 6,477 |
Total time and savings deposits | $37,888,000 | 6,696 |
Noninterest-bearing deposits | $5,926,000 | 6,311 |
Interest-bearing deposits | $37,732,000 | 6,731 |
Retail deposits | $32,441,000 | 7,096 |
Estimated insured deposits | $34,617,000 | 6,839 |
IRAs and Keogh plan accounts | $2,631,000 | 5,697 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $45,206,000 | 6,741 |
Deposits held in domestic offices | $45,206,000 | 6,738 |
Individuals, partnerships, and corporations | $39,241,000 | 6,804 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $5,760,000 | 3,612 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,309 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,545,000 | 6,090 |
Demand deposits | $5,754,000 | 6,302 |
Nontransaction accounts | $31,661,000 | 6,730 |
Money market deposit accounts (MMDAs) | $6,806,000 | 5,355 |
Other savings deposits (excluding MMDAs) | $3,675,000 | 6,372 |
Total time deposits | $21,179,000 | 6,460 |
Total time and savings deposits | $39,452,000 | 6,612 |
Noninterest-bearing deposits | $5,958,000 | 6,267 |
Interest-bearing deposits | $39,248,000 | 6,645 |
Retail deposits | $33,518,000 | 7,042 |
Estimated insured deposits | $35,173,000 | 6,824 |
IRAs and Keogh plan accounts | $2,640,000 | 5,689 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $43,836,000 | 6,843 |
Deposits held in domestic offices | $43,836,000 | 6,841 |
Individuals, partnerships, and corporations | $38,242,000 | 6,887 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $5,384,000 | 3,761 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,321 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,603,000 | 5,642 |
Demand deposits | $6,010,000 | 5,887 |
Nontransaction accounts | $30,233,000 | 6,083 |
Money market deposit accounts (MMDAs) | $6,120,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $3,494,000 | 5,689 |
Total time deposits | $20,619,000 | 5,816 |
Total time and savings deposits | $37,826,000 | 6,721 |
Noninterest-bearing deposits | $6,306,000 | 6,173 |
Interest-bearing deposits | $37,530,000 | 6,763 |
Retail deposits | $32,530,000 | 7,144 |
Estimated insured deposits | $35,075,000 | 6,848 |
IRAs and Keogh plan accounts | $2,592,000 | 5,784 |
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 | $43,630,000 | 6,863 |
Deposits held in domestic offices | $43,630,000 | 6,862 |
Individuals, partnerships, and corporations | $37,971,000 | 6,917 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $5,456,000 | 3,578 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,375 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,494,000 | 5,550 |
Demand deposits | $6,193,000 | 5,724 |
Nontransaction accounts | $30,136,000 | 6,127 |
Money market deposit accounts (MMDAs) | $5,888,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $3,657,000 | 5,611 |
Total time deposits | $20,590,000 | 5,885 |
Total time and savings deposits | $37,437,000 | 6,795 |
Noninterest-bearing deposits | $6,299,000 | 6,083 |
Interest-bearing deposits | $37,331,000 | 6,820 |
Retail deposits | $32,138,000 | 7,175 |
Estimated insured deposits | $35,129,000 | 6,897 |
IRAs and Keogh plan accounts | $2,603,000 | 5,828 |
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 | $42,954,000 | 6,919 |
Deposits held in domestic offices | $42,954,000 | 6,918 |
Individuals, partnerships, and corporations | $37,573,000 | 6,930 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $5,171,000 | 3,689 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,375 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,460,000 | 5,738 |
Demand deposits | $4,762,000 | 6,295 |
Nontransaction accounts | $30,494,000 | 6,115 |
Money market deposit accounts (MMDAs) | $6,309,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $3,673,000 | 5,591 |
Total time deposits | $20,513,000 | 5,965 |
Total time and savings deposits | $38,192,000 | 6,739 |
Noninterest-bearing deposits | $4,874,000 | 6,677 |
Interest-bearing deposits | $38,080,000 | 6,774 |
Retail deposits | $31,745,000 | 7,223 |
Estimated insured deposits | $34,008,000 | 6,994 |
IRAs and Keogh plan accounts | $2,506,000 | 5,942 |
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 | $42,809,000 | 6,914 |
Deposits held in domestic offices | $42,809,000 | 6,913 |
Individuals, partnerships, and corporations | $37,737,000 | 6,912 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $5,067,000 | 3,789 |
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 | $12,586,000 | 5,658 |
Demand deposits | $4,667,000 | 6,270 |
Nontransaction accounts | $30,223,000 | 6,132 |
Money market deposit accounts (MMDAs) | $6,252,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $3,592,000 | 5,603 |
Total time deposits | $20,379,000 | 6,018 |
Total time and savings deposits | $38,142,000 | 6,739 |
Noninterest-bearing deposits | $4,844,000 | 6,640 |
Interest-bearing deposits | $37,965,000 | 6,788 |
Retail deposits | $31,695,000 | 7,226 |
Estimated insured deposits | $34,219,000 | 6,997 |
IRAs and Keogh plan accounts | $2,349,000 | 6,073 |
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 | $43,668,000 | 6,822 |
Deposits held in domestic offices | $43,668,000 | 6,819 |
Individuals, partnerships, and corporations | $38,521,000 | 6,831 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $5,143,000 | 3,733 |
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 | $13,870,000 | 5,407 |
Demand deposits | $4,674,000 | 6,327 |
Nontransaction accounts | $29,798,000 | 6,123 |
Money market deposit accounts (MMDAs) | $6,498,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $3,021,000 | 5,862 |
Total time deposits | $20,279,000 | 6,012 |
Total time and savings deposits | $38,994,000 | 6,630 |
Noninterest-bearing deposits | $4,884,000 | 6,657 |
Interest-bearing deposits | $38,783,000 | 6,679 |
Retail deposits | $32,710,000 | 7,133 |
Estimated insured deposits | $33,595,000 | 7,015 |
IRAs and Keogh plan accounts | $2,315,000 | 6,077 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $39,166,000 | 7,142 |
Deposits held in domestic offices | $39,166,000 | 7,140 |
Individuals, partnerships, and corporations | $34,079,000 | 7,182 |
U.S. Government | $20,000 | 2,745 |
States and political subdivisions in the U.S. | $4,967,000 | 3,678 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,997,000 | 5,987 |
Demand deposits | $4,535,000 | 6,400 |
Nontransaction accounts | $28,169,000 | 6,273 |
Money market deposit accounts (MMDAs) | $5,820,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $2,292,000 | 6,324 |
Total time deposits | $20,056,000 | 6,119 |
Total time and savings deposits | $34,631,000 | 6,966 |
Noninterest-bearing deposits | $4,820,000 | 6,650 |
Interest-bearing deposits | $34,346,000 | 7,026 |
Retail deposits | $28,691,000 | 7,498 |
Estimated insured deposits | $31,211,000 | 7,295 |
IRAs and Keogh plan accounts | $1,548,000 | 7,020 |
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 | $38,650,000 | 7,086 |
Deposits held in domestic offices | $38,650,000 | 7,085 |
Individuals, partnerships, and corporations | $35,799,000 | 6,941 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $2,846,000 | 4,973 |
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 | $12,794,000 | 5,419 |
Demand deposits | $4,754,000 | 6,235 |
Nontransaction accounts | $25,856,000 | 6,443 |
Money market deposit accounts (MMDAs) | $5,952,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $1,846,000 | 6,724 |
Total time deposits | $18,058,000 | 6,409 |
Total time and savings deposits | $33,896,000 | 6,912 |
Noninterest-bearing deposits | $4,754,000 | 6,619 |
Interest-bearing deposits | $33,896,000 | 6,977 |
Retail deposits | $31,046,000 | 7,229 |
Estimated insured deposits | $29,628,000 | 7,423 |
IRAs and Keogh plan accounts | $1,455,000 | 7,169 |
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 | $37,097,000 | 7,333 |
Deposits held in domestic offices | $37,097,000 | 7,331 |
Individuals, partnerships, and corporations | $34,322,000 | 7,198 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $2,774,000 | 5,007 |
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 | $12,363,000 | 5,635 |
Demand deposits | $5,640,000 | 5,812 |
Nontransaction accounts | $24,734,000 | 6,636 |
Money market deposit accounts (MMDAs) | $6,142,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $1,645,000 | 7,304 |
Total time deposits | $16,947,000 | 6,570 |
Total time and savings deposits | $31,457,000 | 7,284 |
Noninterest-bearing deposits | $5,640,000 | 6,154 |
Interest-bearing deposits | $31,457,000 | 7,337 |
Retail deposits | $30,397,000 | 7,473 |
Estimated insured deposits | $27,992,000 | 7,779 |
IRAs and Keogh plan accounts | $1,710,000 | 7,069 |
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 | $38,310,000 | 7,324 |
Deposits held in domestic offices | $38,310,000 | 7,323 |
Individuals, partnerships, and corporations | $35,335,000 | 7,199 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $2,973,000 | 4,800 |
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 | $14,406,000 | 5,285 |
Demand deposits | $6,735,000 | 5,382 |
Nontransaction accounts | $23,904,000 | 6,790 |
Money market deposit accounts (MMDAs) | $4,625,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $1,577,000 | 7,577 |
Total time deposits | $17,702,000 | 6,530 |
Total time and savings deposits | $31,575,000 | 7,373 |
Noninterest-bearing deposits | $6,735,000 | 5,689 |
Interest-bearing deposits | $31,575,000 | 7,425 |
Retail deposits | $30,523,000 | 7,609 |
Estimated insured deposits | $28,067,000 | 7,930 |
IRAs and Keogh plan accounts | $1,552,000 | 7,478 |
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 | $33,548,000 | 7,941 |
Deposits held in domestic offices | $33,548,000 | 7,938 |
Individuals, partnerships, and corporations | $30,356,000 | 7,863 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $3,186,000 | 4,700 |
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 | $11,480,000 | 6,008 |
Demand deposits | $5,833,000 | 5,777 |
Nontransaction accounts | $22,068,000 | 7,149 |
Money market deposit accounts (MMDAs) | $5,999,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $1,616,000 | 7,854 |
Total time deposits | $14,453,000 | 7,290 |
Total time and savings deposits | $27,715,000 | 7,986 |
Noninterest-bearing deposits | $5,833,000 | 6,102 |
Interest-bearing deposits | $27,715,000 | 8,053 |
Retail deposits | $28,959,000 | 7,963 |
Estimated insured deposits | $27,534,000 | 8,193 |
IRAs and Keogh plan accounts | $1,510,000 | 7,838 |
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 | $30,668,000 | 8,584 |
Deposits held in domestic offices | $30,668,000 | 8,579 |
Individuals, partnerships, and corporations | $26,915,000 | 8,621 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $3,747,000 | 4,212 |
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 | $10,583,000 | 6,537 |
Demand deposits | $5,078,000 | 6,416 |
Nontransaction accounts | $20,085,000 | 7,642 |
Money market deposit accounts (MMDAs) | $6,120,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $1,621,000 | 8,214 |
Total time deposits | $12,344,000 | 7,930 |
Total time and savings deposits | $25,590,000 | 8,565 |
Noninterest-bearing deposits | $5,078,000 | 6,764 |
Interest-bearing deposits | $25,590,000 | 8,653 |
Retail deposits | $26,428,000 | 8,644 |
Estimated insured deposits | $26,114,000 | 8,740 |
IRAs and Keogh plan accounts | $1,422,000 | 8,379 |
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 | $31,117,000 | 8,802 |
Deposits held in domestic offices | $31,117,000 | 8,797 |
Individuals, partnerships, and corporations | $27,662,000 | 8,804 |
U.S. Government | $107,000 | 3,190 |
States and political subdivisions in the U.S. | $3,348,000 | 4,485 |
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 | $11,255,000 | 6,463 |
Demand deposits | $4,436,000 | 6,988 |
Nontransaction accounts | $19,862,000 | 7,869 |
Money market deposit accounts (MMDAs) | $5,640,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $1,771,000 | 8,388 |
Total time deposits | $12,451,000 | 8,105 |
Total time and savings deposits | $26,681,000 | 8,666 |
Noninterest-bearing deposits | $4,436,000 | 7,369 |
Interest-bearing deposits | $26,681,000 | 8,771 |
Retail deposits | $27,504,000 | 8,801 |
Estimated insured deposits | $25,643,000 | 9,140 |
IRAs and Keogh plan accounts | $1,276,000 | 9,013 |
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 | $29,066,000 | 9,310 |
Deposits held in domestic offices | $29,066,000 | 9,305 |
Individuals, partnerships, and corporations | $25,265,000 | 9,423 |
U.S. Government | $72,000 | 3,975 |
States and political subdivisions in the U.S. | $3,431,000 | 4,316 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,197 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,265,000 | 6,689 |
Demand deposits | $4,453,000 | 7,208 |
Nontransaction accounts | $17,801,000 | 8,370 |
Money market deposit accounts (MMDAs) | $3,839,000 | 6,411 |
Other savings deposits (excluding MMDAs) | $1,989,000 | 8,643 |
Total time deposits | $11,973,000 | 8,055 |
Total time and savings deposits | $24,613,000 | 9,216 |
Noninterest-bearing deposits | $4,493,000 | 7,540 |
Interest-bearing deposits | $24,573,000 | 9,323 |
Retail deposits | $25,771,000 | 9,366 |
Estimated insured deposits | $24,643,000 | 9,571 |
IRAs and Keogh plan accounts | $1,317,000 | 9,163 |
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 | $28,445,000 | 9,798 |
Deposits held in domestic offices | $28,445,000 | 9,792 |
Individuals, partnerships, and corporations | $24,167,000 | 9,955 |
U.S. Government | $16,000 | 6,273 |
States and political subdivisions in the U.S. | $3,792,000 | 3,924 |
Commercial banks and other depository institutions in U.S. | $470,000 | 2,047 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,490,000 | 7,134 |
Demand deposits | $4,404,000 | 7,315 |
Nontransaction accounts | $17,955,000 | 8,623 |
Money market deposit accounts (MMDAs) | $4,570,000 | 6,351 |
Other savings deposits (excluding MMDAs) | $1,949,000 | 9,043 |
Total time deposits | $11,436,000 | 8,371 |
Total time and savings deposits | $24,041,000 | 9,636 |
Noninterest-bearing deposits | $4,418,000 | 7,677 |
Interest-bearing deposits | $24,027,000 | 9,824 |
Retail deposits | $25,268,000 | 9,900 |
Estimated insured deposits | $24,108,000 | 10,097 |
IRAs and Keogh plan accounts | $1,097,000 | 10,157 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $26,537,000 | 10,390 |
Deposits held in domestic offices | $26,537,000 | 10,386 |
Individuals, partnerships, and corporations | $22,874,000 | 10,690 |
U.S. Government | $89,000 | 4,051 |
States and political subdivisions in the U.S. | $3,474,000 | 4,071 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,483,000 | 7,079 |
Demand deposits | $3,810,000 | 7,876 |
Nontransaction accounts | $16,054,000 | 9,205 |
Money market deposit accounts (MMDAs) | $3,607,000 | 7,225 |
Other savings deposits (excluding MMDAs) | $1,481,000 | 9,678 |
Total time deposits | $10,966,000 | 8,871 |
Total time and savings deposits | $22,727,000 | 10,393 |
Noninterest-bearing deposits | $3,810,000 | 8,404 |
Interest-bearing deposits | $22,727,000 | 10,388 |
Retail deposits | $23,530,000 | 10,500 |
Estimated insured deposits | $22,802,000 | 10,682 |
IRAs and Keogh plan accounts | $1,091,000 | 10,642 |
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 |