Home > Central Bank > Total Deposits
Central Bank, Total Deposits
2016-03-31 | Rank | |
Total deposits | $212,286,000 | 2,525 |
Deposits held in domestic offices | $212,286,000 | 2,525 |
Individuals, partnerships, and corporations | $185,911,000 | 2,544 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $26,375,000 | 1,689 |
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 | $92,941,000 | 1,545 |
Demand deposits | $56,423,000 | 1,486 |
Nontransaction accounts | $119,345,000 | 2,754 |
Money market deposit accounts (MMDAs) | $42,619,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $14,264,000 | 3,382 |
Total time deposits | $62,462,000 | 2,502 |
Total time and savings deposits | $155,863,000 | 2,663 |
Noninterest-bearing deposits | $34,674,000 | 2,659 |
Interest-bearing deposits | $177,612,000 | 2,416 |
Retail deposits | $196,524,000 | 2,484 |
Estimated insured deposits | $169,981,000 | 2,503 |
IRAs and Keogh plan accounts | $10,560,000 | 2,089 |
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 | $207,270,000 | 2,564 |
Deposits held in domestic offices | $207,270,000 | 2,564 |
Individuals, partnerships, and corporations | $189,400,000 | 2,511 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,619,000 | 2,226 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,187 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,395,000 | 1,676 |
Demand deposits | $58,135,000 | 1,441 |
Nontransaction accounts | $119,875,000 | 2,736 |
Money market deposit accounts (MMDAs) | $42,642,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $13,701,000 | 3,425 |
Total time deposits | $63,532,000 | 2,478 |
Total time and savings deposits | $149,135,000 | 2,739 |
Noninterest-bearing deposits | $35,553,000 | 2,670 |
Interest-bearing deposits | $171,717,000 | 2,458 |
Retail deposits | $192,305,000 | 2,538 |
Estimated insured deposits | $173,358,000 | 2,463 |
IRAs and Keogh plan accounts | $10,919,000 | 2,043 |
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 | $214,090,000 | 2,499 |
Deposits held in domestic offices | $214,090,000 | 2,499 |
Individuals, partnerships, and corporations | $190,645,000 | 2,485 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $23,195,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,244 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,005,000 | 1,490 |
Demand deposits | $57,562,000 | 1,397 |
Nontransaction accounts | $122,085,000 | 2,723 |
Money market deposit accounts (MMDAs) | $42,848,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $13,705,000 | 3,421 |
Total time deposits | $65,532,000 | 2,452 |
Total time and savings deposits | $156,528,000 | 2,646 |
Noninterest-bearing deposits | $36,892,000 | 2,559 |
Interest-bearing deposits | $177,198,000 | 2,409 |
Retail deposits | $199,144,000 | 2,460 |
Estimated insured deposits | $175,282,000 | 2,442 |
IRAs and Keogh plan accounts | $11,118,000 | 2,044 |
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 | $223,334,000 | 2,411 |
Deposits held in domestic offices | $223,334,000 | 2,410 |
Individuals, partnerships, and corporations | $195,095,000 | 2,436 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $27,989,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,268 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,141,000 | 1,314 |
Demand deposits | $60,070,000 | 1,315 |
Nontransaction accounts | $122,193,000 | 2,736 |
Money market deposit accounts (MMDAs) | $41,456,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $14,246,000 | 3,366 |
Total time deposits | $66,491,000 | 2,447 |
Total time and savings deposits | $163,264,000 | 2,575 |
Noninterest-bearing deposits | $39,435,000 | 2,426 |
Interest-bearing deposits | $183,899,000 | 2,335 |
Retail deposits | $210,651,000 | 2,367 |
Estimated insured deposits | $179,399,000 | 2,403 |
IRAs and Keogh plan accounts | $11,267,000 | 2,055 |
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 | $227,335,000 | 2,401 |
Deposits held in domestic offices | $227,335,000 | 2,401 |
Individuals, partnerships, and corporations | $194,192,000 | 2,476 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $32,893,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,270 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,533,000 | 1,301 |
Demand deposits | $58,397,000 | 1,335 |
Nontransaction accounts | $125,802,000 | 2,716 |
Money market deposit accounts (MMDAs) | $42,461,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $14,659,000 | 3,331 |
Total time deposits | $68,682,000 | 2,417 |
Total time and savings deposits | $168,938,000 | 2,551 |
Noninterest-bearing deposits | $38,568,000 | 2,443 |
Interest-bearing deposits | $188,767,000 | 2,306 |
Retail deposits | $214,219,000 | 2,342 |
Estimated insured deposits | $179,483,000 | 2,434 |
IRAs and Keogh plan accounts | $11,560,000 | 2,033 |
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 | $209,587,000 | 2,562 |
Deposits held in domestic offices | $209,587,000 | 2,561 |
Individuals, partnerships, and corporations | $189,322,000 | 2,528 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $20,015,000 | 1,979 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,720,000 | 1,588 |
Demand deposits | $54,045,000 | 1,454 |
Nontransaction accounts | $122,867,000 | 2,758 |
Money market deposit accounts (MMDAs) | $41,181,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $13,038,000 | 3,512 |
Total time deposits | $68,648,000 | 2,436 |
Total time and savings deposits | $155,542,000 | 2,707 |
Noninterest-bearing deposits | $38,698,000 | 2,470 |
Interest-bearing deposits | $170,889,000 | 2,507 |
Retail deposits | $197,699,000 | 2,514 |
Estimated insured deposits | $175,258,000 | 2,472 |
IRAs and Keogh plan accounts | $11,316,000 | 2,095 |
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 | $220,114,000 | 2,471 |
Deposits held in domestic offices | $220,114,000 | 2,471 |
Individuals, partnerships, and corporations | $191,537,000 | 2,519 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $28,327,000 | 1,449 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,394 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,242,000 | 1,339 |
Demand deposits | $53,829,000 | 1,381 |
Nontransaction accounts | $125,872,000 | 2,762 |
Money market deposit accounts (MMDAs) | $42,682,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $13,282,000 | 3,479 |
Total time deposits | $69,908,000 | 2,449 |
Total time and savings deposits | $166,285,000 | 2,583 |
Noninterest-bearing deposits | $39,496,000 | 2,373 |
Interest-bearing deposits | $180,618,000 | 2,410 |
Retail deposits | $208,158,000 | 2,393 |
Estimated insured deposits | $177,727,000 | 2,464 |
IRAs and Keogh plan accounts | $11,576,000 | 2,100 |
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 | $222,438,000 | 2,439 |
Deposits held in domestic offices | $222,438,000 | 2,438 |
Individuals, partnerships, and corporations | $189,159,000 | 2,543 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $33,029,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,400 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,198,000 | 1,317 |
Demand deposits | $51,425,000 | 1,436 |
Nontransaction accounts | $127,240,000 | 2,751 |
Money market deposit accounts (MMDAs) | $43,399,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $13,553,000 | 3,443 |
Total time deposits | $70,288,000 | 2,471 |
Total time and savings deposits | $171,013,000 | 2,543 |
Noninterest-bearing deposits | $37,589,000 | 2,428 |
Interest-bearing deposits | $184,849,000 | 2,365 |
Retail deposits | $211,637,000 | 2,349 |
Estimated insured deposits | $177,933,000 | 2,473 |
IRAs and Keogh plan accounts | $11,397,000 | 2,165 |
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 | $214,135,000 | 2,539 |
Deposits held in domestic offices | $214,135,000 | 2,539 |
Individuals, partnerships, and corporations | $188,939,000 | 2,567 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $24,946,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,403 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,988,000 | 1,525 |
Demand deposits | $45,687,000 | 1,626 |
Nontransaction accounts | $130,147,000 | 2,737 |
Money market deposit accounts (MMDAs) | $44,233,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $13,111,000 | 3,516 |
Total time deposits | $72,803,000 | 2,446 |
Total time and savings deposits | $168,448,000 | 2,595 |
Noninterest-bearing deposits | $34,011,000 | 2,596 |
Interest-bearing deposits | $180,124,000 | 2,444 |
Retail deposits | $202,559,000 | 2,476 |
Estimated insured deposits | $174,013,000 | 2,538 |
IRAs and Keogh plan accounts | $11,494,000 | 2,167 |
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 | $203,075,000 | 2,642 |
Deposits held in domestic offices | $203,075,000 | 2,642 |
Individuals, partnerships, and corporations | $184,991,000 | 2,603 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,834,000 | 2,088 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,260,000 | 1,730 |
Demand deposits | $44,790,000 | 1,622 |
Nontransaction accounts | $127,815,000 | 2,772 |
Money market deposit accounts (MMDAs) | $41,395,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $12,310,000 | 3,576 |
Total time deposits | $74,110,000 | 2,441 |
Total time and savings deposits | $158,285,000 | 2,718 |
Noninterest-bearing deposits | $34,208,000 | 2,597 |
Interest-bearing deposits | $168,867,000 | 2,561 |
Retail deposits | $191,193,000 | 2,582 |
Estimated insured deposits | $171,507,000 | 2,562 |
IRAs and Keogh plan accounts | $11,667,000 | 2,162 |
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 | $210,208,000 | 2,559 |
Deposits held in domestic offices | $210,208,000 | 2,558 |
Individuals, partnerships, and corporations | $192,356,000 | 2,519 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,602,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,959,000 | 1,624 |
Demand deposits | $42,003,000 | 1,682 |
Nontransaction accounts | $134,249,000 | 2,694 |
Money market deposit accounts (MMDAs) | $45,879,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $12,241,000 | 3,606 |
Total time deposits | $76,129,000 | 2,441 |
Total time and savings deposits | $168,205,000 | 2,605 |
Noninterest-bearing deposits | $33,990,000 | 2,559 |
Interest-bearing deposits | $176,218,000 | 2,459 |
Retail deposits | $197,759,000 | 2,500 |
Estimated insured deposits | $173,436,000 | 2,548 |
IRAs and Keogh plan accounts | $11,820,000 | 2,182 |
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 | $213,742,000 | 2,525 |
Deposits held in domestic offices | $213,742,000 | 2,523 |
Individuals, partnerships, and corporations | $193,591,000 | 2,498 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $19,901,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,471 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,730,000 | 1,549 |
Demand deposits | $40,977,000 | 1,678 |
Nontransaction accounts | $136,012,000 | 2,674 |
Money market deposit accounts (MMDAs) | $46,486,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $12,260,000 | 3,585 |
Total time deposits | $77,266,000 | 2,436 |
Total time and savings deposits | $172,765,000 | 2,561 |
Noninterest-bearing deposits | $38,590,000 | 2,259 |
Interest-bearing deposits | $175,152,000 | 2,488 |
Retail deposits | $201,324,000 | 2,455 |
Estimated insured deposits | $174,170,000 | 2,540 |
IRAs and Keogh plan accounts | $11,975,000 | 2,174 |
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 | $217,096,000 | 2,530 |
Deposits held in domestic offices | $217,096,000 | 2,530 |
Individuals, partnerships, and corporations | $192,921,000 | 2,534 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $23,925,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,516 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,622,000 | 1,545 |
Demand deposits | $38,956,000 | 1,765 |
Nontransaction accounts | $138,474,000 | 2,677 |
Money market deposit accounts (MMDAs) | $48,871,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $12,110,000 | 3,631 |
Total time deposits | $77,493,000 | 2,483 |
Total time and savings deposits | $178,140,000 | 2,550 |
Noninterest-bearing deposits | $36,889,000 | 2,348 |
Interest-bearing deposits | $180,207,000 | 2,480 |
Retail deposits | $204,707,000 | 2,452 |
Estimated insured deposits | $172,135,000 | 2,607 |
IRAs and Keogh plan accounts | $11,771,000 | 2,235 |
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 | $207,438,000 | 2,631 |
Deposits held in domestic offices | $207,438,000 | 2,630 |
Individuals, partnerships, and corporations | $188,955,000 | 2,589 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,233,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,557 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,287,000 | 1,746 |
Demand deposits | $40,189,000 | 1,746 |
Nontransaction accounts | $135,151,000 | 2,714 |
Money market deposit accounts (MMDAs) | $46,646,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $11,099,000 | 3,698 |
Total time deposits | $77,406,000 | 2,505 |
Total time and savings deposits | $167,249,000 | 2,655 |
Noninterest-bearing deposits | $40,148,000 | 2,230 |
Interest-bearing deposits | $167,290,000 | 2,619 |
Retail deposits | $196,087,000 | 2,551 |
Estimated insured deposits | $174,696,000 | 2,682 |
IRAs and Keogh plan accounts | $11,669,000 | 2,277 |
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 | $205,388,000 | 2,632 |
Deposits held in domestic offices | $205,388,000 | 2,631 |
Individuals, partnerships, and corporations | $185,402,000 | 2,612 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,736,000 | 1,833 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,195,000 | 1,603 |
Demand deposits | $38,371,000 | 1,691 |
Nontransaction accounts | $134,193,000 | 2,776 |
Money market deposit accounts (MMDAs) | $42,762,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $11,364,000 | 3,646 |
Total time deposits | $80,067,000 | 2,504 |
Total time and savings deposits | $167,017,000 | 2,672 |
Noninterest-bearing deposits | $38,371,000 | 2,211 |
Interest-bearing deposits | $167,017,000 | 2,632 |
Retail deposits | $193,405,000 | 2,546 |
Estimated insured deposits | $172,881,000 | 2,707 |
IRAs and Keogh plan accounts | $11,878,000 | 2,287 |
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 | $205,418,000 | 2,620 |
Deposits held in domestic offices | $205,418,000 | 2,619 |
Individuals, partnerships, and corporations | $183,730,000 | 2,620 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,438,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,889,000 | 1,508 |
Demand deposits | $39,115,000 | 1,588 |
Nontransaction accounts | $131,529,000 | 2,837 |
Money market deposit accounts (MMDAs) | $43,763,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $11,407,000 | 3,621 |
Total time deposits | $76,359,000 | 2,664 |
Total time and savings deposits | $166,303,000 | 2,699 |
Noninterest-bearing deposits | $39,115,000 | 2,115 |
Interest-bearing deposits | $166,303,000 | 2,663 |
Retail deposits | $196,168,000 | 2,503 |
Estimated insured deposits | $173,335,000 | 2,699 |
IRAs and Keogh plan accounts | $11,945,000 | 2,286 |
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 | $208,344,000 | 2,613 |
Deposits held in domestic offices | $208,344,000 | 2,612 |
Individuals, partnerships, and corporations | $184,118,000 | 2,638 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $23,976,000 | 1,619 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,175,000 | 1,511 |
Demand deposits | $36,631,000 | 1,723 |
Nontransaction accounts | $134,169,000 | 2,823 |
Money market deposit accounts (MMDAs) | $45,160,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $11,083,000 | 3,685 |
Total time deposits | $77,926,000 | 2,694 |
Total time and savings deposits | $171,713,000 | 2,661 |
Noninterest-bearing deposits | $36,631,000 | 2,244 |
Interest-bearing deposits | $171,713,000 | 2,615 |
Retail deposits | $198,864,000 | 2,486 |
Estimated insured deposits | $171,646,000 | 2,740 |
IRAs and Keogh plan accounts | $12,056,000 | 2,277 |
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 | $201,155,000 | 2,653 |
Deposits held in domestic offices | $201,155,000 | 2,652 |
Individuals, partnerships, and corporations | $184,476,000 | 2,603 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,679,000 | 2,048 |
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 | $66,670,000 | 1,669 |
Demand deposits | $36,638,000 | 1,607 |
Nontransaction accounts | $134,485,000 | 2,814 |
Money market deposit accounts (MMDAs) | $44,141,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $10,657,000 | 3,648 |
Total time deposits | $79,687,000 | 2,687 |
Total time and savings deposits | $164,517,000 | 2,709 |
Noninterest-bearing deposits | $36,641,000 | 2,131 |
Interest-bearing deposits | $164,514,000 | 2,694 |
Retail deposits | $191,234,000 | 2,533 |
Estimated insured deposits | $171,668,000 | 2,714 |
IRAs and Keogh plan accounts | $11,981,000 | 2,305 |
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 | $206,176,000 | 2,593 |
Deposits held in domestic offices | $206,176,000 | 2,593 |
Individuals, partnerships, and corporations | $188,979,000 | 2,547 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,197,000 | 1,920 |
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 | $71,716,000 | 1,410 |
Demand deposits | $38,109,000 | 1,457 |
Nontransaction accounts | $134,460,000 | 2,842 |
Money market deposit accounts (MMDAs) | $44,016,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $11,023,000 | 3,570 |
Total time deposits | $79,421,000 | 2,758 |
Total time and savings deposits | $168,067,000 | 2,665 |
Noninterest-bearing deposits | $38,109,000 | 1,977 |
Interest-bearing deposits | $168,067,000 | 2,647 |
Retail deposits | $197,922,000 | 2,446 |
Estimated insured deposits | $175,571,000 | 2,654 |
IRAs and Keogh plan accounts | $12,164,000 | 2,309 |
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 | $204,270,000 | 2,620 |
Deposits held in domestic offices | $204,270,000 | 2,620 |
Individuals, partnerships, and corporations | $184,976,000 | 2,611 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,294,000 | 1,765 |
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 | $67,972,000 | 1,472 |
Demand deposits | $33,417,000 | 1,635 |
Nontransaction accounts | $136,298,000 | 2,840 |
Money market deposit accounts (MMDAs) | $43,283,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $10,812,000 | 3,587 |
Total time deposits | $82,203,000 | 2,742 |
Total time and savings deposits | $170,853,000 | 2,649 |
Noninterest-bearing deposits | $33,417,000 | 2,167 |
Interest-bearing deposits | $170,853,000 | 2,623 |
Retail deposits | $194,729,000 | 2,480 |
Estimated insured deposits | $172,933,000 | 2,692 |
IRAs and Keogh plan accounts | $12,405,000 | 2,260 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $205,196,000 | 2,625 |
Deposits held in domestic offices | $205,196,000 | 2,623 |
Individuals, partnerships, and corporations | $184,150,000 | 2,636 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $21,046,000 | 1,694 |
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 | $68,453,000 | 1,429 |
Demand deposits | $33,064,000 | 1,609 |
Nontransaction accounts | $136,743,000 | 2,877 |
Money market deposit accounts (MMDAs) | $42,127,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $10,758,000 | 3,609 |
Total time deposits | $83,858,000 | 2,750 |
Total time and savings deposits | $172,132,000 | 2,665 |
Noninterest-bearing deposits | $33,064,000 | 2,150 |
Interest-bearing deposits | $172,132,000 | 2,646 |
Retail deposits | $196,321,000 | 2,474 |
Estimated insured deposits | $172,328,000 | 2,727 |
IRAs and Keogh plan accounts | $12,524,000 | 2,243 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $212,565,000 | 2,543 |
Deposits held in domestic offices | $212,565,000 | 2,541 |
Individuals, partnerships, and corporations | $199,345,000 | 2,443 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,975,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,620 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,964,000 | 1,571 |
Demand deposits | $35,426,000 | 1,411 |
Nontransaction accounts | $149,601,000 | 2,704 |
Money market deposit accounts (MMDAs) | $42,666,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $10,093,000 | 3,630 |
Total time deposits | $96,842,000 | 2,450 |
Total time and savings deposits | $177,139,000 | 2,603 |
Noninterest-bearing deposits | $35,426,000 | 1,946 |
Interest-bearing deposits | $177,139,000 | 2,574 |
Retail deposits | $191,471,000 | 2,516 |
Estimated insured deposits | $175,082,000 | 2,669 |
IRAs and Keogh plan accounts | $12,477,000 | 2,261 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $213,610,000 | 2,538 |
Deposits held in domestic offices | $213,610,000 | 2,535 |
Individuals, partnerships, and corporations | $199,319,000 | 2,458 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $14,046,000 | 2,218 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,621 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,788,000 | 1,436 |
Demand deposits | $34,428,000 | 1,388 |
Nontransaction accounts | $149,822,000 | 2,746 |
Money market deposit accounts (MMDAs) | $40,689,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $10,344,000 | 3,578 |
Total time deposits | $98,789,000 | 2,471 |
Total time and savings deposits | $179,182,000 | 2,600 |
Noninterest-bearing deposits | $34,428,000 | 1,954 |
Interest-bearing deposits | $179,182,000 | 2,578 |
Retail deposits | $193,010,000 | 2,478 |
Estimated insured deposits | $171,964,000 | 2,651 |
IRAs and Keogh plan accounts | $12,642,000 | 2,262 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $214,921,000 | 2,521 |
Deposits held in domestic offices | $214,921,000 | 2,519 |
Individuals, partnerships, and corporations | $198,221,000 | 2,475 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $16,455,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,651 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,420,000 | 1,355 |
Demand deposits | $34,282,000 | 1,367 |
Nontransaction accounts | $149,501,000 | 2,783 |
Money market deposit accounts (MMDAs) | $39,196,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $10,171,000 | 3,608 |
Total time deposits | $100,134,000 | 2,487 |
Total time and savings deposits | $180,639,000 | 2,602 |
Noninterest-bearing deposits | $34,282,000 | 1,934 |
Interest-bearing deposits | $180,639,000 | 2,576 |
Retail deposits | $194,325,000 | 2,464 |
Estimated insured deposits | $173,342,000 | 2,641 |
IRAs and Keogh plan accounts | $12,472,000 | 2,279 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $220,067,000 | 2,495 |
Deposits held in domestic offices | $220,067,000 | 2,493 |
Individuals, partnerships, and corporations | $200,595,000 | 2,491 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $19,227,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,684 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,881,000 | 1,356 |
Demand deposits | $30,680,000 | 1,560 |
Nontransaction accounts | $155,186,000 | 2,757 |
Money market deposit accounts (MMDAs) | $40,718,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $9,585,000 | 3,720 |
Total time deposits | $104,883,000 | 2,458 |
Total time and savings deposits | $189,387,000 | 2,540 |
Noninterest-bearing deposits | $30,680,000 | 2,157 |
Interest-bearing deposits | $189,387,000 | 2,510 |
Retail deposits | $200,530,000 | 2,415 |
Estimated insured deposits | $177,263,000 | 2,620 |
IRAs and Keogh plan accounts | $12,463,000 | 2,292 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $217,296,000 | 2,535 |
Deposits held in domestic offices | $217,296,000 | 2,533 |
Individuals, partnerships, and corporations | $205,218,000 | 2,431 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,833,000 | 2,568 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,659 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,282,000 | 1,469 |
Demand deposits | $34,668,000 | 1,339 |
Nontransaction accounts | $156,014,000 | 2,715 |
Money market deposit accounts (MMDAs) | $34,112,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $8,938,000 | 3,795 |
Total time deposits | $112,963,000 | 2,313 |
Total time and savings deposits | $182,628,000 | 2,613 |
Noninterest-bearing deposits | $34,668,000 | 1,901 |
Interest-bearing deposits | $182,628,000 | 2,590 |
Retail deposits | $171,352,000 | 2,515 |
Estimated insured deposits | $180,140,000 | 2,580 |
IRAs and Keogh plan accounts | $12,499,000 | 2,283 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $220,149,000 | 2,470 |
Deposits held in domestic offices | $220,149,000 | 2,468 |
Individuals, partnerships, and corporations | $206,284,000 | 2,404 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $13,620,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,702 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,527,000 | 1,387 |
Demand deposits | $31,395,000 | 1,440 |
Nontransaction accounts | $160,622,000 | 2,665 |
Money market deposit accounts (MMDAs) | $30,523,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $9,520,000 | 3,690 |
Total time deposits | $120,579,000 | 2,237 |
Total time and savings deposits | $188,754,000 | 2,536 |
Noninterest-bearing deposits | $31,395,000 | 2,052 |
Interest-bearing deposits | $188,754,000 | 2,508 |
Retail deposits | $172,021,000 | 2,484 |
Estimated insured deposits | $183,565,000 | 2,525 |
IRAs and Keogh plan accounts | $12,463,000 | 2,257 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $220,833,000 | 2,450 |
Deposits held in domestic offices | $220,833,000 | 2,448 |
Individuals, partnerships, and corporations | $204,963,000 | 2,411 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $15,625,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,712 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,152,000 | 1,359 |
Demand deposits | $31,522,000 | 1,471 |
Nontransaction accounts | $159,681,000 | 2,693 |
Money market deposit accounts (MMDAs) | $28,147,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $9,827,000 | 3,621 |
Total time deposits | $121,707,000 | 2,251 |
Total time and savings deposits | $189,311,000 | 2,517 |
Noninterest-bearing deposits | $31,523,000 | 2,051 |
Interest-bearing deposits | $189,310,000 | 2,491 |
Retail deposits | $173,075,000 | 2,465 |
Estimated insured deposits | $169,833,000 | 2,382 |
IRAs and Keogh plan accounts | $12,169,000 | 2,288 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $223,894,000 | 2,417 |
Deposits held in domestic offices | $223,894,000 | 2,414 |
Individuals, partnerships, and corporations | $203,572,000 | 2,422 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $20,077,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,663 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,763,000 | 1,256 |
Demand deposits | $31,149,000 | 1,454 |
Nontransaction accounts | $161,131,000 | 2,673 |
Money market deposit accounts (MMDAs) | $30,056,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $9,312,000 | 3,714 |
Total time deposits | $121,763,000 | 2,261 |
Total time and savings deposits | $192,745,000 | 2,485 |
Noninterest-bearing deposits | $31,150,000 | 2,045 |
Interest-bearing deposits | $192,744,000 | 2,450 |
Retail deposits | $176,295,000 | 2,418 |
Estimated insured deposits | $168,324,000 | 2,387 |
IRAs and Keogh plan accounts | $11,713,000 | 2,309 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $206,093,000 | 2,573 |
Deposits held in domestic offices | $206,093,000 | 2,571 |
Individuals, partnerships, and corporations | $194,328,000 | 2,477 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,765,000 | 2,505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,471,000 | 1,426 |
Demand deposits | $31,218,000 | 1,449 |
Nontransaction accounts | $149,622,000 | 2,764 |
Money market deposit accounts (MMDAs) | $25,426,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $8,830,000 | 3,703 |
Total time deposits | $115,366,000 | 2,329 |
Total time and savings deposits | $174,875,000 | 2,642 |
Noninterest-bearing deposits | $31,218,000 | 2,026 |
Interest-bearing deposits | $174,875,000 | 2,614 |
Retail deposits | $162,460,000 | 2,575 |
Estimated insured deposits | $160,866,000 | 2,462 |
IRAs and Keogh plan accounts | $11,403,000 | 2,278 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $211,171,000 | 2,471 |
Deposits held in domestic offices | $211,171,000 | 2,467 |
Individuals, partnerships, and corporations | $197,691,000 | 2,431 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $13,480,000 | 2,158 |
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 | $61,288,000 | 1,198 |
Demand deposits | $33,606,000 | 1,287 |
Nontransaction accounts | $149,883,000 | 2,739 |
Money market deposit accounts (MMDAs) | $26,090,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $9,241,000 | 3,652 |
Total time deposits | $114,551,000 | 2,285 |
Total time and savings deposits | $177,565,000 | 2,582 |
Noninterest-bearing deposits | $33,606,000 | 1,880 |
Interest-bearing deposits | $177,565,000 | 2,543 |
Retail deposits | $168,681,000 | 2,460 |
Estimated insured deposits | $163,300,000 | 2,390 |
IRAs and Keogh plan accounts | $10,926,000 | 2,327 |
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 | $208,524,000 | 2,496 |
Deposits held in domestic offices | $208,524,000 | 2,493 |
Individuals, partnerships, and corporations | $191,775,000 | 2,496 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $16,749,000 | 1,829 |
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 | $63,336,000 | 1,178 |
Demand deposits | $33,786,000 | 1,334 |
Nontransaction accounts | $145,188,000 | 2,810 |
Money market deposit accounts (MMDAs) | $25,223,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $9,427,000 | 3,626 |
Total time deposits | $110,538,000 | 2,308 |
Total time and savings deposits | $174,738,000 | 2,625 |
Noninterest-bearing deposits | $33,786,000 | 1,911 |
Interest-bearing deposits | $174,738,000 | 2,584 |
Retail deposits | $168,038,000 | 2,466 |
Estimated insured deposits | $160,034,000 | 2,413 |
IRAs and Keogh plan accounts | $10,920,000 | 2,331 |
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 | $212,442,000 | 2,466 |
Deposits held in domestic offices | $212,442,000 | 2,463 |
Individuals, partnerships, and corporations | $192,963,000 | 2,482 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $19,479,000 | 1,606 |
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 | $61,546,000 | 1,217 |
Demand deposits | $31,110,000 | 1,481 |
Nontransaction accounts | $150,896,000 | 2,720 |
Money market deposit accounts (MMDAs) | $27,363,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $9,018,000 | 3,678 |
Total time deposits | $114,514,000 | 2,244 |
Total time and savings deposits | $181,332,000 | 2,548 |
Noninterest-bearing deposits | $31,110,000 | 2,033 |
Interest-bearing deposits | $181,332,000 | 2,499 |
Retail deposits | $170,474,000 | 2,424 |
Estimated insured deposits | $161,212,000 | 2,382 |
IRAs and Keogh plan accounts | $10,867,000 | 2,307 |
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 | $204,900,000 | 2,510 |
Deposits held in domestic offices | $204,900,000 | 2,508 |
Individuals, partnerships, and corporations | $191,039,000 | 2,479 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $13,861,000 | 2,116 |
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 | $55,362,000 | 1,483 |
Demand deposits | $31,165,000 | 1,523 |
Nontransaction accounts | $149,538,000 | 2,702 |
Money market deposit accounts (MMDAs) | $24,560,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $8,352,000 | 3,769 |
Total time deposits | $116,626,000 | 2,198 |
Total time and savings deposits | $173,735,000 | 2,592 |
Noninterest-bearing deposits | $31,165,000 | 2,053 |
Interest-bearing deposits | $173,735,000 | 2,562 |
Retail deposits | $161,070,000 | 2,529 |
Estimated insured deposits | $158,920,000 | 2,360 |
IRAs and Keogh plan accounts | $10,320,000 | 2,387 |
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 | $206,135,000 | 2,474 |
Deposits held in domestic offices | $206,135,000 | 2,471 |
Individuals, partnerships, and corporations | $192,056,000 | 2,458 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $14,079,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,737,000 | 1,245 |
Demand deposits | $33,560,000 | 1,350 |
Nontransaction accounts | $146,398,000 | 2,719 |
Money market deposit accounts (MMDAs) | $24,930,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $9,256,000 | 3,610 |
Total time deposits | $112,212,000 | 2,257 |
Total time and savings deposits | $172,575,000 | 2,588 |
Noninterest-bearing deposits | $33,560,000 | 1,896 |
Interest-bearing deposits | $172,575,000 | 2,549 |
Retail deposits | $164,804,000 | 2,447 |
Estimated insured deposits | $191,127,000 | 1,979 |
IRAs and Keogh plan accounts | $10,326,000 | 2,392 |
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 | $205,301,000 | 2,497 |
Deposits held in domestic offices | $205,301,000 | 2,495 |
Individuals, partnerships, and corporations | $189,215,000 | 2,524 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $16,086,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,656,000 | 1,320 |
Demand deposits | $32,142,000 | 1,575 |
Nontransaction accounts | $144,645,000 | 2,756 |
Money market deposit accounts (MMDAs) | $24,667,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $9,843,000 | 3,562 |
Total time deposits | $110,134,000 | 2,302 |
Total time and savings deposits | $173,159,000 | 2,590 |
Noninterest-bearing deposits | $32,142,000 | 2,098 |
Interest-bearing deposits | $173,159,000 | 2,560 |
Retail deposits | $164,911,000 | 2,490 |
Estimated insured deposits | $159,745,000 | 2,361 |
IRAs and Keogh plan accounts | $10,020,000 | 2,448 |
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 | $208,397,000 | 2,479 |
Deposits held in domestic offices | $208,397,000 | 2,476 |
Individuals, partnerships, and corporations | $188,915,000 | 2,515 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $19,482,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,045,000 | 1,301 |
Demand deposits | $32,570,000 | 1,599 |
Nontransaction accounts | $145,352,000 | 2,730 |
Money market deposit accounts (MMDAs) | $26,307,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $10,009,000 | 3,558 |
Total time deposits | $109,036,000 | 2,324 |
Total time and savings deposits | $175,827,000 | 2,568 |
Noninterest-bearing deposits | $32,570,000 | 2,078 |
Interest-bearing deposits | $175,827,000 | 2,531 |
Retail deposits | $169,442,000 | 2,441 |
Estimated insured deposits | $158,973,000 | 2,372 |
IRAs and Keogh plan accounts | $9,826,000 | 2,436 |
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 | $200,313,000 | 2,542 |
Deposits held in domestic offices | $200,313,000 | 2,539 |
Individuals, partnerships, and corporations | $187,015,000 | 2,514 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $13,298,000 | 2,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,136,000 | 1,415 |
Demand deposits | $35,855,000 | 1,457 |
Nontransaction accounts | $139,177,000 | 2,774 |
Money market deposit accounts (MMDAs) | $24,809,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $10,058,000 | 3,520 |
Total time deposits | $104,310,000 | 2,365 |
Total time and savings deposits | $164,458,000 | 2,670 |
Noninterest-bearing deposits | $35,855,000 | 1,939 |
Interest-bearing deposits | $164,458,000 | 2,646 |
Retail deposits | $164,296,000 | 2,420 |
Estimated insured deposits | $155,047,000 | 2,381 |
IRAs and Keogh plan accounts | $9,658,000 | 2,441 |
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 | $192,394,000 | 2,614 |
Deposits held in domestic offices | $192,394,000 | 2,611 |
Individuals, partnerships, and corporations | $178,849,000 | 2,596 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $13,545,000 | 1,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,713,000 | 1,539 |
Demand deposits | $31,781,000 | 1,692 |
Nontransaction accounts | $134,681,000 | 2,823 |
Money market deposit accounts (MMDAs) | $24,194,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $10,169,000 | 3,524 |
Total time deposits | $100,318,000 | 2,397 |
Total time and savings deposits | $160,613,000 | 2,679 |
Noninterest-bearing deposits | $31,781,000 | 2,147 |
Interest-bearing deposits | $160,613,000 | 2,658 |
Retail deposits | $157,080,000 | 2,487 |
Estimated insured deposits | $152,979,000 | 2,388 |
IRAs and Keogh plan accounts | $9,665,000 | 2,426 |
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 | $191,788,000 | 2,615 |
Deposits held in domestic offices | $191,788,000 | 2,612 |
Individuals, partnerships, and corporations | $175,321,000 | 2,628 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $16,467,000 | 1,616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,462,000 | 1,458 |
Demand deposits | $32,958,000 | 1,745 |
Nontransaction accounts | $128,326,000 | 2,876 |
Money market deposit accounts (MMDAs) | $25,207,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $10,823,000 | 3,502 |
Total time deposits | $92,296,000 | 2,510 |
Total time and savings deposits | $158,830,000 | 2,691 |
Noninterest-bearing deposits | $32,958,000 | 2,143 |
Interest-bearing deposits | $158,830,000 | 2,673 |
Retail deposits | $159,178,000 | 2,470 |
Estimated insured deposits | $149,970,000 | 2,425 |
IRAs and Keogh plan accounts | $8,983,000 | 2,547 |
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 | $196,795,000 | 2,546 |
Deposits held in domestic offices | $196,795,000 | 2,542 |
Individuals, partnerships, and corporations | $177,845,000 | 2,589 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $18,950,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,511,000 | 1,392 |
Demand deposits | $35,671,000 | 1,624 |
Nontransaction accounts | $129,284,000 | 2,828 |
Money market deposit accounts (MMDAs) | $29,353,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $10,762,000 | 3,559 |
Total time deposits | $89,169,000 | 2,523 |
Total time and savings deposits | $161,124,000 | 2,618 |
Noninterest-bearing deposits | $35,672,000 | 1,995 |
Interest-bearing deposits | $161,123,000 | 2,609 |
Retail deposits | $164,912,000 | 2,384 |
Estimated insured deposits | $146,234,000 | 2,457 |
IRAs and Keogh plan accounts | $8,794,000 | 2,546 |
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 | $181,518,000 | 2,718 |
Deposits held in domestic offices | $181,518,000 | 2,714 |
Individuals, partnerships, and corporations | $169,958,000 | 2,662 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $11,560,000 | 2,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,559,000 | 1,794 |
Demand deposits | $32,013,000 | 1,912 |
Nontransaction accounts | $122,959,000 | 2,871 |
Money market deposit accounts (MMDAs) | $27,483,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $10,502,000 | 3,603 |
Total time deposits | $84,974,000 | 2,555 |
Total time and savings deposits | $149,505,000 | 2,750 |
Noninterest-bearing deposits | $32,018,000 | 2,246 |
Interest-bearing deposits | $149,500,000 | 2,749 |
Retail deposits | $151,417,000 | 2,577 |
Estimated insured deposits | $114,951,000 | 3,052 |
IRAs and Keogh plan accounts | $8,300,000 | 2,643 |
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 | $181,142,000 | 2,657 |
Deposits held in domestic offices | $181,142,000 | 2,652 |
Individuals, partnerships, and corporations | $168,843,000 | 2,629 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,299,000 | 2,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,136,000 | 1,708 |
Demand deposits | $32,999,000 | 1,833 |
Nontransaction accounts | $121,006,000 | 2,860 |
Money market deposit accounts (MMDAs) | $28,599,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $11,063,000 | 3,539 |
Total time deposits | $81,344,000 | 2,583 |
Total time and savings deposits | $148,143,000 | 2,716 |
Noninterest-bearing deposits | $32,999,000 | 2,150 |
Interest-bearing deposits | $148,143,000 | 2,708 |
Retail deposits | $153,288,000 | 2,494 |
Estimated insured deposits | $115,339,000 | 3,009 |
IRAs and Keogh plan accounts | $8,029,000 | 2,744 |
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 | $176,593,000 | 2,680 |
Deposits held in domestic offices | $176,593,000 | 2,677 |
Individuals, partnerships, and corporations | $162,372,000 | 2,661 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $14,221,000 | 1,808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,723,000 | 1,844 |
Demand deposits | $29,031,000 | 2,100 |
Nontransaction accounts | $118,870,000 | 2,831 |
Money market deposit accounts (MMDAs) | $27,140,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $12,116,000 | 3,409 |
Total time deposits | $79,614,000 | 2,561 |
Total time and savings deposits | $147,562,000 | 2,687 |
Noninterest-bearing deposits | $29,031,000 | 2,349 |
Interest-bearing deposits | $147,562,000 | 2,696 |
Retail deposits | $149,796,000 | 2,525 |
Estimated insured deposits | $113,625,000 | 3,017 |
IRAs and Keogh plan accounts | $8,060,000 | 2,698 |
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 | $176,395,000 | 2,669 |
Deposits held in domestic offices | $176,395,000 | 2,664 |
Individuals, partnerships, and corporations | $158,840,000 | 2,697 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $17,555,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,570,000 | 1,828 |
Demand deposits | $28,340,000 | 2,114 |
Nontransaction accounts | $117,825,000 | 2,841 |
Money market deposit accounts (MMDAs) | $28,730,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $11,688,000 | 3,536 |
Total time deposits | $77,407,000 | 2,602 |
Total time and savings deposits | $148,055,000 | 2,689 |
Noninterest-bearing deposits | $28,351,000 | 2,351 |
Interest-bearing deposits | $148,044,000 | 2,691 |
Retail deposits | $150,903,000 | 2,523 |
Estimated insured deposits | $111,300,000 | 3,091 |
IRAs and Keogh plan accounts | $7,723,000 | 2,797 |
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 | $168,213,000 | 2,765 |
Deposits held in domestic offices | $168,213,000 | 2,760 |
Individuals, partnerships, and corporations | $157,715,000 | 2,696 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,498,000 | 2,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,776,000 | 2,112 |
Demand deposits | $28,266,000 | 2,115 |
Nontransaction accounts | $115,437,000 | 2,872 |
Money market deposit accounts (MMDAs) | $27,792,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $11,635,000 | 3,539 |
Total time deposits | $76,010,000 | 2,581 |
Total time and savings deposits | $139,947,000 | 2,805 |
Noninterest-bearing deposits | $28,266,000 | 2,348 |
Interest-bearing deposits | $139,947,000 | 2,804 |
Retail deposits | $143,101,000 | 2,649 |
Estimated insured deposits | $109,356,000 | 3,137 |
IRAs and Keogh plan accounts | $7,609,000 | 2,840 |
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 | $166,266,000 | 2,770 |
Deposits held in domestic offices | $166,266,000 | 2,764 |
Individuals, partnerships, and corporations | $154,932,000 | 2,713 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,334,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,159,000 | 2,015 |
Demand deposits | $27,738,000 | 2,095 |
Nontransaction accounts | $113,107,000 | 2,886 |
Money market deposit accounts (MMDAs) | $26,424,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $11,654,000 | 3,548 |
Total time deposits | $75,029,000 | 2,586 |
Total time and savings deposits | $138,528,000 | 2,794 |
Noninterest-bearing deposits | $27,738,000 | 2,331 |
Interest-bearing deposits | $138,528,000 | 2,799 |
Retail deposits | $142,077,000 | 2,621 |
Estimated insured deposits | $108,912,000 | 3,098 |
IRAs and Keogh plan accounts | $7,710,000 | 2,836 |
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 | $163,454,000 | 2,767 |
Deposits held in domestic offices | $163,454,000 | 2,762 |
Individuals, partnerships, and corporations | $151,863,000 | 2,744 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,591,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,246,000 | 1,999 |
Demand deposits | $27,478,000 | 2,138 |
Nontransaction accounts | $109,208,000 | 2,970 |
Money market deposit accounts (MMDAs) | $25,045,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $11,915,000 | 3,525 |
Total time deposits | $72,248,000 | 2,651 |
Total time and savings deposits | $135,976,000 | 2,815 |
Noninterest-bearing deposits | $27,478,000 | 2,351 |
Interest-bearing deposits | $135,976,000 | 2,828 |
Retail deposits | $140,690,000 | 2,635 |
Estimated insured deposits | $103,386,000 | 3,270 |
IRAs and Keogh plan accounts | $7,665,000 | 2,877 |
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 | $160,614,000 | 2,796 |
Deposits held in domestic offices | $160,614,000 | 2,792 |
Individuals, partnerships, and corporations | $147,212,000 | 2,785 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $13,402,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,858,000 | 1,944 |
Demand deposits | $26,843,000 | 2,107 |
Nontransaction accounts | $105,756,000 | 3,026 |
Money market deposit accounts (MMDAs) | $23,132,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $11,201,000 | 3,654 |
Total time deposits | $71,423,000 | 2,712 |
Total time and savings deposits | $133,771,000 | 2,843 |
Noninterest-bearing deposits | $26,843,000 | 2,305 |
Interest-bearing deposits | $133,771,000 | 2,860 |
Retail deposits | $138,614,000 | 2,672 |
Estimated insured deposits | $105,976,000 | 3,201 |
IRAs and Keogh plan accounts | $7,532,000 | 2,926 |
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 | $151,341,000 | 2,929 |
Deposits held in domestic offices | $151,341,000 | 2,925 |
Individuals, partnerships, and corporations | $144,791,000 | 2,802 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,550,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,271,000 | 2,015 |
Demand deposits | $25,788,000 | 2,030 |
Nontransaction accounts | $103,070,000 | 2,657 |
Money market deposit accounts (MMDAs) | $21,165,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $10,740,000 | 3,179 |
Total time deposits | $71,165,000 | 2,306 |
Total time and savings deposits | $125,553,000 | 3,007 |
Noninterest-bearing deposits | $25,788,000 | 2,358 |
Interest-bearing deposits | $125,553,000 | 2,988 |
Retail deposits | $130,044,000 | 2,804 |
Estimated insured deposits | $104,054,000 | 3,251 |
IRAs and Keogh plan accounts | $7,447,000 | 2,967 |
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 | $153,737,000 | 2,887 |
Deposits held in domestic offices | $153,737,000 | 2,884 |
Individuals, partnerships, and corporations | $144,381,000 | 2,816 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,356,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,667,000 | 1,811 |
Demand deposits | $27,367,000 | 1,888 |
Nontransaction accounts | $102,070,000 | 2,699 |
Money market deposit accounts (MMDAs) | $20,213,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $10,475,000 | 3,221 |
Total time deposits | $71,382,000 | 2,318 |
Total time and savings deposits | $126,370,000 | 2,989 |
Noninterest-bearing deposits | $27,367,000 | 2,227 |
Interest-bearing deposits | $126,370,000 | 2,983 |
Retail deposits | $132,824,000 | 2,772 |
Estimated insured deposits | $104,862,000 | 3,253 |
IRAs and Keogh plan accounts | $7,487,000 | 3,007 |
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 | $151,413,000 | 2,926 |
Deposits held in domestic offices | $151,413,000 | 2,922 |
Individuals, partnerships, and corporations | $138,946,000 | 2,915 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $12,467,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,016,000 | 1,886 |
Demand deposits | $24,015,000 | 2,144 |
Nontransaction accounts | $101,397,000 | 2,687 |
Money market deposit accounts (MMDAs) | $19,569,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $9,838,000 | 3,329 |
Total time deposits | $71,990,000 | 2,322 |
Total time and savings deposits | $127,398,000 | 2,945 |
Noninterest-bearing deposits | $24,015,000 | 2,479 |
Interest-bearing deposits | $127,398,000 | 2,938 |
Retail deposits | $130,191,000 | 2,805 |
Estimated insured deposits | $103,738,000 | 3,284 |
IRAs and Keogh plan accounts | $7,367,000 | 3,045 |
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 | $155,445,000 | 2,821 |
Deposits held in domestic offices | $155,445,000 | 2,817 |
Individuals, partnerships, and corporations | $138,009,000 | 2,887 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $17,436,000 | 1,381 |
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 | $52,388,000 | 1,690 |
Demand deposits | $23,447,000 | 2,074 |
Nontransaction accounts | $103,057,000 | 2,643 |
Money market deposit accounts (MMDAs) | $20,420,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $9,829,000 | 3,260 |
Total time deposits | $72,808,000 | 2,290 |
Total time and savings deposits | $131,998,000 | 2,844 |
Noninterest-bearing deposits | $23,447,000 | 2,386 |
Interest-bearing deposits | $131,998,000 | 2,843 |
Retail deposits | $133,792,000 | 2,694 |
Estimated insured deposits | $103,471,000 | 3,287 |
IRAs and Keogh plan accounts | $7,344,000 | 3,017 |
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 | $149,828,000 | 2,869 |
Deposits held in domestic offices | $149,828,000 | 2,866 |
Individuals, partnerships, and corporations | $137,928,000 | 2,839 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $11,900,000 | 1,977 |
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 | $47,063,000 | 1,936 |
Demand deposits | $23,306,000 | 2,097 |
Nontransaction accounts | $102,765,000 | 2,591 |
Money market deposit accounts (MMDAs) | $18,307,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $9,215,000 | 3,266 |
Total time deposits | $75,243,000 | 2,182 |
Total time and savings deposits | $126,522,000 | 2,884 |
Noninterest-bearing deposits | $23,306,000 | 2,387 |
Interest-bearing deposits | $126,522,000 | 2,884 |
Retail deposits | $126,769,000 | 2,788 |
Estimated insured deposits | $101,524,000 | 3,282 |
IRAs and Keogh plan accounts | $7,306,000 | 2,977 |
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 | $156,111,000 | 2,613 |
Deposits held in domestic offices | $156,111,000 | 2,607 |
Individuals, partnerships, and corporations | $136,685,000 | 2,751 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $19,426,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,126,000 | 1,949 |
Demand deposits | $21,907,000 | 2,193 |
Nontransaction accounts | $110,985,000 | 2,312 |
Money market deposit accounts (MMDAs) | $15,973,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $8,634,000 | 3,180 |
Total time deposits | $86,378,000 | 1,880 |
Total time and savings deposits | $134,204,000 | 2,623 |
Noninterest-bearing deposits | $21,907,000 | 2,423 |
Interest-bearing deposits | $134,204,000 | 2,627 |
Retail deposits | $122,185,000 | 2,741 |
Estimated insured deposits | $118,261,000 | 2,757 |
IRAs and Keogh plan accounts | $7,292,000 | 2,897 |
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 | $140,672,000 | 2,761 |
Deposits held in domestic offices | $140,672,000 | 2,755 |
Individuals, partnerships, and corporations | $131,813,000 | 2,749 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,859,000 | 2,313 |
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 | $40,392,000 | 2,052 |
Demand deposits | $21,668,000 | 2,118 |
Nontransaction accounts | $100,280,000 | 2,433 |
Money market deposit accounts (MMDAs) | $12,777,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $7,858,000 | 3,224 |
Total time deposits | $79,645,000 | 2,022 |
Total time and savings deposits | $119,004,000 | 2,798 |
Noninterest-bearing deposits | $21,668,000 | 2,339 |
Interest-bearing deposits | $119,004,000 | 2,819 |
Retail deposits | $115,067,000 | 2,812 |
Estimated insured deposits | $115,135,000 | 2,753 |
IRAs and Keogh plan accounts | $7,156,000 | 2,871 |
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 | $129,549,000 | 2,937 |
Deposits held in domestic offices | $129,549,000 | 2,932 |
Individuals, partnerships, and corporations | $124,453,000 | 2,835 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,096,000 | 3,464 |
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 | $36,026,000 | 2,380 |
Demand deposits | $19,512,000 | 2,344 |
Nontransaction accounts | $93,523,000 | 2,503 |
Money market deposit accounts (MMDAs) | $13,083,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $8,229,000 | 3,355 |
Total time deposits | $72,211,000 | 2,077 |
Total time and savings deposits | $110,037,000 | 2,943 |
Noninterest-bearing deposits | $19,512,000 | 2,520 |
Interest-bearing deposits | $110,037,000 | 2,964 |
Retail deposits | $109,087,000 | 2,937 |
Estimated insured deposits | $110,257,000 | 2,857 |
IRAs and Keogh plan accounts | $6,583,000 | 3,169 |
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 | $124,486,000 | 3,045 |
Deposits held in domestic offices | $124,486,000 | 3,039 |
Individuals, partnerships, and corporations | $117,287,000 | 3,005 |
U.S. Government | $625,000 | 374 |
States and political subdivisions in the U.S. | $6,574,000 | 2,699 |
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 | $33,573,000 | 2,647 |
Demand deposits | $17,702,000 | 2,643 |
Nontransaction accounts | $90,913,000 | 2,493 |
Money market deposit accounts (MMDAs) | $8,219,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $7,568,000 | 3,614 |
Total time deposits | $75,126,000 | 1,960 |
Total time and savings deposits | $106,784,000 | 3,012 |
Noninterest-bearing deposits | $17,702,000 | 2,817 |
Interest-bearing deposits | $106,784,000 | 3,033 |
Retail deposits | $98,429,000 | 3,297 |
Estimated insured deposits | $105,805,000 | 2,996 |
IRAs and Keogh plan accounts | $6,604,000 | 3,229 |
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 | $107,222,000 | 3,457 |
Deposits held in domestic offices | $107,222,000 | 3,449 |
Individuals, partnerships, and corporations | $99,891,000 | 3,434 |
U.S. Government | $20,000 | 3,704 |
States and political subdivisions in the U.S. | $7,311,000 | 2,470 |
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 | $29,137,000 | 2,930 |
Demand deposits | $14,746,000 | 3,000 |
Nontransaction accounts | $78,085,000 | 2,879 |
Money market deposit accounts (MMDAs) | $7,143,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $6,889,000 | 3,917 |
Total time deposits | $64,053,000 | 2,342 |
Total time and savings deposits | $92,476,000 | 3,405 |
Noninterest-bearing deposits | $14,746,000 | 3,186 |
Interest-bearing deposits | $92,476,000 | 3,428 |
Retail deposits | $86,019,000 | 3,709 |
Estimated insured deposits | $91,120,000 | 3,462 |
IRAs and Keogh plan accounts | $6,296,000 | 3,489 |
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 | $95,742,000 | 3,949 |
Deposits held in domestic offices | $95,742,000 | 3,937 |
Individuals, partnerships, and corporations | $90,344,000 | 3,863 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $5,388,000 | 3,229 |
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 | $27,022,000 | 3,200 |
Demand deposits | $14,073,000 | 3,220 |
Nontransaction accounts | $68,720,000 | 3,278 |
Money market deposit accounts (MMDAs) | $6,998,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $6,757,000 | 4,248 |
Total time deposits | $54,966,000 | 2,766 |
Total time and savings deposits | $81,669,000 | 3,918 |
Noninterest-bearing deposits | $14,073,000 | 3,396 |
Interest-bearing deposits | $81,669,000 | 3,958 |
Retail deposits | $80,111,000 | 4,123 |
Estimated insured deposits | $69,785,000 | 4,600 |
IRAs and Keogh plan accounts | $5,587,000 | 4,037 |
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 | $89,250,000 | 4,238 |
Deposits held in domestic offices | $89,250,000 | 4,230 |
Individuals, partnerships, and corporations | $84,862,000 | 4,126 |
U.S. Government | $197,000 | 2,343 |
States and political subdivisions in the U.S. | $4,191,000 | 3,839 |
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 | $27,694,000 | 3,144 |
Demand deposits | $14,845,000 | 3,028 |
Nontransaction accounts | $61,556,000 | 3,621 |
Money market deposit accounts (MMDAs) | $4,862,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $6,329,000 | 4,608 |
Total time deposits | $50,365,000 | 2,940 |
Total time and savings deposits | $74,405,000 | 4,307 |
Noninterest-bearing deposits | $14,845,000 | 3,201 |
Interest-bearing deposits | $74,405,000 | 4,355 |
Retail deposits | $74,951,000 | 4,467 |
Estimated insured deposits | $76,771,000 | 4,310 |
IRAs and Keogh plan accounts | $5,250,000 | 4,349 |
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 | $79,344,000 | 4,680 |
Deposits held in domestic offices | $79,344,000 | 4,670 |
Individuals, partnerships, and corporations | $76,939,000 | 4,491 |
U.S. Government | $141,000 | 2,935 |
States and political subdivisions in the U.S. | $2,264,000 | 5,656 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,816,000 | 3,333 |
Demand deposits | $13,988,000 | 3,192 |
Nontransaction accounts | $52,528,000 | 4,037 |
Money market deposit accounts (MMDAs) | $4,152,000 | 6,173 |
Other savings deposits (excluding MMDAs) | $6,550,000 | 4,938 |
Total time deposits | $41,826,000 | 3,181 |
Total time and savings deposits | $65,356,000 | 4,805 |
Noninterest-bearing deposits | $13,988,000 | 3,354 |
Interest-bearing deposits | $65,356,000 | 4,861 |
Retail deposits | $70,710,000 | 4,730 |
Estimated insured deposits | $70,896,000 | 4,612 |
IRAs and Keogh plan accounts | $4,895,000 | 4,525 |
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 | $78,239,000 | 4,866 |
Deposits held in domestic offices | $78,239,000 | 4,859 |
Individuals, partnerships, and corporations | $75,453,000 | 4,658 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $2,773,000 | 4,957 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,575,000 | 3,257 |
Demand deposits | $13,543,000 | 3,197 |
Nontransaction accounts | $50,664,000 | 4,225 |
Money market deposit accounts (MMDAs) | $5,034,000 | 6,047 |
Other savings deposits (excluding MMDAs) | $6,803,000 | 5,041 |
Total time deposits | $38,827,000 | 3,343 |
Total time and savings deposits | $64,696,000 | 4,976 |
Noninterest-bearing deposits | $13,543,000 | 3,379 |
Interest-bearing deposits | $64,696,000 | 5,092 |
Retail deposits | $71,068,000 | 4,878 |
Estimated insured deposits | $68,637,000 | 4,914 |
IRAs and Keogh plan accounts | $4,990,000 | 4,688 |
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 | $78,485,000 | 4,978 |
Deposits held in domestic offices | $78,485,000 | 4,969 |
Individuals, partnerships, and corporations | $73,818,000 | 4,984 |
U.S. Government | $75,000 | 4,325 |
States and political subdivisions in the U.S. | $4,592,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,142,000 | 3,560 |
Demand deposits | $11,901,000 | 3,495 |
Nontransaction accounts | $54,343,000 | 4,000 |
Money market deposit accounts (MMDAs) | $5,816,000 | 5,692 |
Other savings deposits (excluding MMDAs) | $6,170,000 | 5,111 |
Total time deposits | $42,357,000 | 3,200 |
Total time and savings deposits | $66,584,000 | 5,094 |
Noninterest-bearing deposits | $11,901,000 | 3,749 |
Interest-bearing deposits | $66,584,000 | 5,082 |
Retail deposits | $69,281,000 | 5,086 |
Estimated insured deposits | $68,563,000 | 5,083 |
IRAs and Keogh plan accounts | $5,216,000 | 4,822 |
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 |