Home > First Citizens Bank > Total Deposits
First Citizens Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $295,783,000 | 2,231 |
Deposits held in domestic offices | $295,783,000 | 2,230 |
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 | $144,888,000 | 1,783 |
Demand deposits | $81,022,000 | 1,924 |
Nontransaction accounts | $150,895,000 | 2,342 |
Money market deposit accounts (MMDAs) | $17,946,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $31,621,000 | 2,146 |
Total time deposits | $101,329,000 | 1,823 |
Total time and savings deposits | $214,761,000 | 2,203 |
Noninterest-bearing deposits | $80,976,000 | 1,892 |
Interest-bearing deposits | $214,807,000 | 2,268 |
Retail deposits | $259,446,000 | 2,209 |
Estimated insured deposits | $224,092,000 | 2,175 |
IRAs and Keogh plan accounts | $8,253,000 | 1,855 |
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 | $295,632,000 | 2,228 |
Deposits held in domestic offices | $295,632,000 | 2,227 |
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 | $148,146,000 | 1,754 |
Demand deposits | $85,897,000 | 1,865 |
Nontransaction accounts | $147,486,000 | 2,352 |
Money market deposit accounts (MMDAs) | $20,798,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $32,442,000 | 2,168 |
Total time deposits | $94,246,000 | 1,842 |
Total time and savings deposits | $209,735,000 | 2,216 |
Noninterest-bearing deposits | $85,659,000 | 1,839 |
Interest-bearing deposits | $209,973,000 | 2,278 |
Retail deposits | $262,153,000 | 2,197 |
Estimated insured deposits | $221,560,000 | 2,189 |
IRAs and Keogh plan accounts | $8,221,000 | 707 |
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 | $289,726,000 | 2,261 |
Deposits held in domestic offices | $289,726,000 | 2,259 |
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 | $146,510,000 | 1,782 |
Demand deposits | $81,967,000 | 1,916 |
Nontransaction accounts | $143,217,000 | 2,387 |
Money market deposit accounts (MMDAs) | $22,621,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $33,322,000 | 2,186 |
Total time deposits | $87,274,000 | 1,845 |
Total time and savings deposits | $207,760,000 | 2,218 |
Noninterest-bearing deposits | $81,869,000 | 1,918 |
Interest-bearing deposits | $207,857,000 | 2,287 |
Retail deposits | $258,103,000 | 2,227 |
Estimated insured deposits | $218,064,000 | 2,208 |
IRAs and Keogh plan accounts | $8,177,000 | 1,879 |
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 | $295,827,000 | 2,252 |
Deposits held in domestic offices | $295,827,000 | 2,251 |
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 | $151,072,000 | 1,809 |
Demand deposits | $82,994,000 | 1,965 |
Nontransaction accounts | $144,754,000 | 2,388 |
Money market deposit accounts (MMDAs) | $24,455,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $33,918,000 | 2,258 |
Total time deposits | $86,383,000 | 1,772 |
Total time and savings deposits | $212,832,000 | 2,204 |
Noninterest-bearing deposits | $82,730,000 | 1,992 |
Interest-bearing deposits | $213,097,000 | 2,277 |
Retail deposits | $262,203,000 | 2,263 |
Estimated insured deposits | $214,880,000 | 2,249 |
IRAs and Keogh plan accounts | $8,044,000 | 717 |
Brokered deposits | $5,000,000 | 1,412 |
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 | $282,981,000 | 2,343 |
Deposits held in domestic offices | $282,981,000 | 2,341 |
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 | $145,833,000 | 1,911 |
Demand deposits | $79,662,000 | 2,072 |
Nontransaction accounts | $137,148,000 | 2,447 |
Money market deposit accounts (MMDAs) | $26,384,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $35,409,000 | 2,257 |
Total time deposits | $75,355,000 | 1,792 |
Total time and savings deposits | $203,319,000 | 2,278 |
Noninterest-bearing deposits | $79,686,000 | 2,095 |
Interest-bearing deposits | $203,295,000 | 2,353 |
Retail deposits | $255,663,000 | 2,346 |
Estimated insured deposits | $206,719,000 | 2,296 |
IRAs and Keogh plan accounts | $7,453,000 | 2,008 |
Brokered deposits | $5,000,000 | 1,283 |
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 | $286,594,000 | 2,343 |
Deposits held in domestic offices | $286,594,000 | 2,342 |
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 | $152,020,000 | 1,867 |
Demand deposits | $82,617,000 | 2,033 |
Nontransaction accounts | $134,574,000 | 2,489 |
Money market deposit accounts (MMDAs) | $27,575,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $36,578,000 | 2,292 |
Total time deposits | $70,421,000 | 1,798 |
Total time and savings deposits | $203,977,000 | 2,282 |
Noninterest-bearing deposits | $82,312,000 | 2,088 |
Interest-bearing deposits | $204,282,000 | 2,350 |
Retail deposits | $263,033,000 | 2,343 |
Estimated insured deposits | $209,780,000 | 2,289 |
IRAs and Keogh plan accounts | $7,294,000 | 768 |
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 | $286,753,000 | 2,363 |
Deposits held in domestic offices | $286,753,000 | 2,363 |
Individuals, partnerships, and corporations | $215,687,000 | 2,595 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $71,066,000 | 953 |
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 | $151,359,000 | 1,884 |
Demand deposits | $80,650,000 | 2,081 |
Nontransaction accounts | $135,394,000 | 2,495 |
Money market deposit accounts (MMDAs) | $27,507,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $37,052,000 | 2,325 |
Total time deposits | $70,835,000 | 1,801 |
Total time and savings deposits | $206,103,000 | 2,286 |
Noninterest-bearing deposits | $80,680,000 | 2,128 |
Interest-bearing deposits | $206,073,000 | 2,363 |
Retail deposits | $262,596,000 | 2,364 |
Estimated insured deposits | $208,149,000 | 2,316 |
IRAs and Keogh plan accounts | $6,994,000 | 2,206 |
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 | $278,679,000 | 2,405 |
Deposits held in domestic offices | $278,679,000 | 2,405 |
Individuals, partnerships, and corporations | $208,542,000 | 2,656 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $70,138,000 | 962 |
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 | $144,608,000 | 1,952 |
Demand deposits | $78,275,000 | 2,105 |
Nontransaction accounts | $134,072,000 | 2,536 |
Money market deposit accounts (MMDAs) | $26,984,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $36,426,000 | 2,339 |
Total time deposits | $70,661,000 | 1,822 |
Total time and savings deposits | $200,405,000 | 2,344 |
Noninterest-bearing deposits | $78,250,000 | 2,165 |
Interest-bearing deposits | $200,429,000 | 2,421 |
Retail deposits | $255,043,000 | 2,418 |
Estimated insured deposits | $205,201,000 | 2,363 |
IRAs and Keogh plan accounts | $7,040,000 | 804 |
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 | $274,840,000 | 2,412 |
Deposits held in domestic offices | $274,840,000 | 2,412 |
Individuals, partnerships, and corporations | $205,185,000 | 2,663 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $69,656,000 | 954 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,273,000 | 1,907 |
Demand deposits | $77,928,000 | 2,073 |
Nontransaction accounts | $131,568,000 | 2,557 |
Money market deposit accounts (MMDAs) | $25,933,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $34,604,000 | 2,351 |
Total time deposits | $71,030,000 | 1,866 |
Total time and savings deposits | $196,913,000 | 2,361 |
Noninterest-bearing deposits | $77,985,000 | 2,139 |
Interest-bearing deposits | $196,855,000 | 2,434 |
Retail deposits | $251,317,000 | 2,419 |
Estimated insured deposits | $201,268,000 | 2,377 |
IRAs and Keogh plan accounts | $6,862,000 | 2,283 |
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 | $268,555,000 | 2,443 |
Deposits held in domestic offices | $268,555,000 | 2,443 |
Individuals, partnerships, and corporations | $198,938,000 | 2,704 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $69,618,000 | 934 |
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 | $139,278,000 | 1,871 |
Demand deposits | $77,459,000 | 2,025 |
Nontransaction accounts | $129,278,000 | 2,597 |
Money market deposit accounts (MMDAs) | $26,014,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $32,420,000 | 2,426 |
Total time deposits | $70,846,000 | 1,937 |
Total time and savings deposits | $191,097,000 | 2,410 |
Noninterest-bearing deposits | $77,474,000 | 2,114 |
Interest-bearing deposits | $191,081,000 | 2,477 |
Retail deposits | $245,486,000 | 2,442 |
Estimated insured deposits | $198,637,000 | 2,406 |
IRAs and Keogh plan accounts | $7,199,000 | 837 |
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 | $271,998,000 | 2,400 |
Deposits held in domestic offices | $271,998,000 | 2,400 |
Individuals, partnerships, and corporations | $199,817,000 | 2,674 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $72,181,000 | 892 |
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 | $144,574,000 | 1,764 |
Demand deposits | $79,396,000 | 1,962 |
Nontransaction accounts | $127,424,000 | 2,604 |
Money market deposit accounts (MMDAs) | $24,719,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $32,204,000 | 2,397 |
Total time deposits | $70,501,000 | 1,974 |
Total time and savings deposits | $192,602,000 | 2,374 |
Noninterest-bearing deposits | $79,451,000 | 2,062 |
Interest-bearing deposits | $192,547,000 | 2,437 |
Retail deposits | $248,677,000 | 2,395 |
Estimated insured deposits | $195,709,000 | 2,431 |
IRAs and Keogh plan accounts | $7,368,000 | 2,240 |
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 | $265,301,000 | 2,421 |
Deposits held in domestic offices | $265,301,000 | 2,421 |
Individuals, partnerships, and corporations | $193,755,000 | 2,702 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $71,547,000 | 882 |
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 | $142,878,000 | 1,716 |
Demand deposits | $80,439,000 | 1,897 |
Nontransaction accounts | $122,424,000 | 2,666 |
Money market deposit accounts (MMDAs) | $24,174,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $30,122,000 | 2,451 |
Total time deposits | $68,128,000 | 2,065 |
Total time and savings deposits | $184,863,000 | 2,420 |
Noninterest-bearing deposits | $80,456,000 | 2,021 |
Interest-bearing deposits | $184,845,000 | 2,482 |
Retail deposits | $244,513,000 | 2,398 |
Estimated insured deposits | $190,691,000 | 2,462 |
IRAs and Keogh plan accounts | $7,200,000 | 855 |
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 | $245,800,000 | 2,445 |
Deposits held in domestic offices | $245,800,000 | 2,445 |
Individuals, partnerships, and corporations | $179,286,000 | 2,730 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $66,514,000 | 919 |
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 | $127,150,000 | 1,713 |
Demand deposits | $73,694,000 | 1,827 |
Nontransaction accounts | $118,650,000 | 2,655 |
Money market deposit accounts (MMDAs) | $23,621,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $26,615,000 | 2,523 |
Total time deposits | $68,415,000 | 2,092 |
Total time and savings deposits | $172,106,000 | 2,482 |
Noninterest-bearing deposits | $73,705,000 | 1,998 |
Interest-bearing deposits | $172,095,000 | 2,538 |
Retail deposits | $225,298,000 | 2,441 |
Estimated insured deposits | $179,355,000 | 2,483 |
IRAs and Keogh plan accounts | $7,184,000 | 2,292 |
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 | $243,268,000 | 2,420 |
Deposits held in domestic offices | $243,268,000 | 2,420 |
Individuals, partnerships, and corporations | $176,707,000 | 2,715 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $66,560,000 | 860 |
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 | $126,333,000 | 1,588 |
Demand deposits | $75,336,000 | 1,670 |
Nontransaction accounts | $116,934,000 | 2,665 |
Money market deposit accounts (MMDAs) | $22,396,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $25,880,000 | 2,525 |
Total time deposits | $68,659,000 | 2,119 |
Total time and savings deposits | $167,931,000 | 2,480 |
Noninterest-bearing deposits | $75,383,000 | 1,903 |
Interest-bearing deposits | $167,885,000 | 2,542 |
Retail deposits | $223,077,000 | 2,404 |
Estimated insured deposits | $177,454,000 | 2,481 |
IRAs and Keogh plan accounts | $7,400,000 | 866 |
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 | $239,579,000 | 2,426 |
Deposits held in domestic offices | $239,579,000 | 2,426 |
Individuals, partnerships, and corporations | $174,117,000 | 2,715 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $65,462,000 | 887 |
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 | $124,673,000 | 1,568 |
Demand deposits | $75,179,000 | 1,638 |
Nontransaction accounts | $114,906,000 | 2,694 |
Money market deposit accounts (MMDAs) | $20,390,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $25,336,000 | 2,501 |
Total time deposits | $69,181,000 | 2,140 |
Total time and savings deposits | $164,400,000 | 2,501 |
Noninterest-bearing deposits | $75,186,000 | 1,888 |
Interest-bearing deposits | $164,393,000 | 2,546 |
Retail deposits | $219,405,000 | 2,410 |
Estimated insured deposits | $176,022,000 | 2,489 |
IRAs and Keogh plan accounts | $7,341,000 | 2,263 |
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 | $202,923,000 | 2,550 |
Deposits held in domestic offices | $202,923,000 | 2,550 |
Individuals, partnerships, and corporations | $146,198,000 | 2,869 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $56,725,000 | 970 |
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 | $93,639,000 | 1,712 |
Demand deposits | $51,488,000 | 1,852 |
Nontransaction accounts | $109,284,000 | 2,737 |
Money market deposit accounts (MMDAs) | $17,676,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $22,686,000 | 2,536 |
Total time deposits | $68,923,000 | 2,175 |
Total time and savings deposits | $151,435,000 | 2,572 |
Noninterest-bearing deposits | $51,505,000 | 2,091 |
Interest-bearing deposits | $151,418,000 | 2,617 |
Retail deposits | $183,346,000 | 2,548 |
Estimated insured deposits | $158,568,000 | 2,531 |
IRAs and Keogh plan accounts | $7,305,000 | 882 |
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 | $196,862,000 | 2,598 |
Deposits held in domestic offices | $196,862,000 | 2,598 |
Individuals, partnerships, and corporations | $143,093,000 | 2,916 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $53,770,000 | 1,016 |
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 | $88,610,000 | 1,811 |
Demand deposits | $49,390,000 | 1,916 |
Nontransaction accounts | $108,253,000 | 2,746 |
Money market deposit accounts (MMDAs) | $17,331,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $20,891,000 | 2,632 |
Total time deposits | $70,030,000 | 2,179 |
Total time and savings deposits | $147,473,000 | 2,606 |
Noninterest-bearing deposits | $49,417,000 | 2,170 |
Interest-bearing deposits | $147,445,000 | 2,648 |
Retail deposits | $176,997,000 | 2,606 |
Estimated insured deposits | $155,036,000 | 2,560 |
IRAs and Keogh plan accounts | $7,405,000 | 2,284 |
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 | $198,791,000 | 2,582 |
Deposits held in domestic offices | $198,791,000 | 2,582 |
Individuals, partnerships, and corporations | $145,845,000 | 2,874 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $52,946,000 | 999 |
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 | $87,475,000 | 1,807 |
Demand deposits | $51,174,000 | 1,833 |
Nontransaction accounts | $111,316,000 | 2,712 |
Money market deposit accounts (MMDAs) | $18,941,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $21,157,000 | 2,630 |
Total time deposits | $71,218,000 | 2,173 |
Total time and savings deposits | $147,617,000 | 2,601 |
Noninterest-bearing deposits | $51,194,000 | 2,117 |
Interest-bearing deposits | $147,597,000 | 2,642 |
Retail deposits | $178,681,000 | 2,595 |
Estimated insured deposits | $155,944,000 | 2,573 |
IRAs and Keogh plan accounts | $7,919,000 | 955 |
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 | $199,084,000 | 2,580 |
Deposits held in domestic offices | $199,084,000 | 2,580 |
Individuals, partnerships, and corporations | $145,846,000 | 2,875 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $53,238,000 | 1,000 |
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 | $86,639,000 | 1,790 |
Demand deposits | $49,677,000 | 1,839 |
Nontransaction accounts | $112,445,000 | 2,699 |
Money market deposit accounts (MMDAs) | $23,866,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $21,189,000 | 2,656 |
Total time deposits | $67,390,000 | 2,272 |
Total time and savings deposits | $149,407,000 | 2,580 |
Noninterest-bearing deposits | $49,561,000 | 2,134 |
Interest-bearing deposits | $149,523,000 | 2,621 |
Retail deposits | $182,991,000 | 2,550 |
Estimated insured deposits | $155,882,000 | 2,565 |
IRAs and Keogh plan accounts | $7,965,000 | 2,231 |
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 | $203,929,000 | 2,558 |
Deposits held in domestic offices | $203,929,000 | 2,558 |
Individuals, partnerships, and corporations | $152,015,000 | 2,845 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $51,914,000 | 1,030 |
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 | $92,604,000 | 1,660 |
Demand deposits | $52,283,000 | 1,746 |
Nontransaction accounts | $111,325,000 | 2,749 |
Money market deposit accounts (MMDAs) | $22,880,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $21,138,000 | 2,679 |
Total time deposits | $67,309,000 | 2,273 |
Total time and savings deposits | $151,646,000 | 2,598 |
Noninterest-bearing deposits | $52,344,000 | 2,051 |
Interest-bearing deposits | $151,585,000 | 2,633 |
Retail deposits | $188,177,000 | 2,524 |
Estimated insured deposits | $156,122,000 | 2,595 |
IRAs and Keogh plan accounts | $8,324,000 | 2,177 |
Brokered deposits | $2,500,000 | 1,813 |
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 | $199,767,000 | 2,592 |
Deposits held in domestic offices | $199,767,000 | 2,592 |
Individuals, partnerships, and corporations | $148,898,000 | 2,863 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $50,869,000 | 1,027 |
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 | $88,831,000 | 1,759 |
Demand deposits | $49,176,000 | 1,867 |
Nontransaction accounts | $110,936,000 | 2,728 |
Money market deposit accounts (MMDAs) | $22,993,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $20,378,000 | 2,719 |
Total time deposits | $67,566,000 | 2,230 |
Total time and savings deposits | $150,591,000 | 2,605 |
Noninterest-bearing deposits | $49,201,000 | 2,166 |
Interest-bearing deposits | $150,566,000 | 2,632 |
Retail deposits | $184,356,000 | 2,547 |
Estimated insured deposits | $154,702,000 | 2,593 |
IRAs and Keogh plan accounts | $8,463,000 | 2,172 |
Brokered deposits | $2,499,000 | 1,824 |
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 | $200,430,000 | 2,573 |
Deposits held in domestic offices | $200,430,000 | 2,573 |
Individuals, partnerships, and corporations | $150,198,000 | 2,861 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $50,231,000 | 1,007 |
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 | $88,081,000 | 1,751 |
Demand deposits | $49,964,000 | 1,831 |
Nontransaction accounts | $112,348,000 | 2,716 |
Money market deposit accounts (MMDAs) | $23,718,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $21,071,000 | 2,712 |
Total time deposits | $67,560,000 | 2,226 |
Total time and savings deposits | $150,465,000 | 2,597 |
Noninterest-bearing deposits | $49,803,000 | 2,140 |
Interest-bearing deposits | $150,627,000 | 2,626 |
Retail deposits | $184,785,000 | 2,532 |
Estimated insured deposits | $155,238,000 | 2,586 |
IRAs and Keogh plan accounts | $8,463,000 | 2,203 |
Brokered deposits | $2,499,000 | 1,824 |
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 | $200,093,000 | 2,589 |
Deposits held in domestic offices | $200,093,000 | 2,589 |
Individuals, partnerships, and corporations | $151,448,000 | 2,863 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $48,645,000 | 1,037 |
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 | $87,597,000 | 1,792 |
Demand deposits | $47,819,000 | 1,925 |
Nontransaction accounts | $112,496,000 | 2,728 |
Money market deposit accounts (MMDAs) | $24,115,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $19,318,000 | 2,873 |
Total time deposits | $69,062,000 | 2,162 |
Total time and savings deposits | $152,274,000 | 2,587 |
Noninterest-bearing deposits | $47,881,000 | 2,213 |
Interest-bearing deposits | $152,212,000 | 2,616 |
Retail deposits | $183,962,000 | 2,554 |
Estimated insured deposits | $155,872,000 | 2,598 |
IRAs and Keogh plan accounts | $8,630,000 | 2,194 |
Brokered deposits | $2,498,000 | 1,814 |
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 | $195,219,000 | 2,656 |
Deposits held in domestic offices | $195,219,000 | 2,656 |
Individuals, partnerships, and corporations | $145,600,000 | 2,966 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $49,619,000 | 1,005 |
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 | $87,923,000 | 1,802 |
Demand deposits | $46,901,000 | 1,945 |
Nontransaction accounts | $107,296,000 | 2,851 |
Money market deposit accounts (MMDAs) | $21,373,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $18,470,000 | 2,968 |
Total time deposits | $67,453,000 | 2,213 |
Total time and savings deposits | $148,318,000 | 2,670 |
Noninterest-bearing deposits | $46,990,000 | 2,237 |
Interest-bearing deposits | $148,229,000 | 2,705 |
Retail deposits | $181,479,000 | 2,601 |
Estimated insured deposits | $154,872,000 | 2,638 |
IRAs and Keogh plan accounts | $8,600,000 | 2,230 |
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 | $195,115,000 | 2,669 |
Deposits held in domestic offices | $195,115,000 | 2,669 |
Individuals, partnerships, and corporations | $147,726,000 | 2,947 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $47,389,000 | 1,061 |
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 | $86,936,000 | 1,841 |
Demand deposits | $45,990,000 | 2,001 |
Nontransaction accounts | $108,179,000 | 2,837 |
Money market deposit accounts (MMDAs) | $22,690,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $18,271,000 | 2,962 |
Total time deposits | $67,217,000 | 2,219 |
Total time and savings deposits | $149,125,000 | 2,674 |
Noninterest-bearing deposits | $46,022,000 | 2,306 |
Interest-bearing deposits | $149,093,000 | 2,701 |
Retail deposits | $182,179,000 | 2,606 |
Estimated insured deposits | $155,246,000 | 2,629 |
IRAs and Keogh plan accounts | $8,637,000 | 2,248 |
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 | $192,822,000 | 2,687 |
Deposits held in domestic offices | $192,822,000 | 2,687 |
Individuals, partnerships, and corporations | $154,299,000 | 2,870 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $38,523,000 | 1,215 |
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 | $82,722,000 | 1,885 |
Demand deposits | $45,889,000 | 1,957 |
Nontransaction accounts | $110,100,000 | 2,842 |
Money market deposit accounts (MMDAs) | $22,574,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $19,148,000 | 2,909 |
Total time deposits | $68,378,000 | 2,216 |
Total time and savings deposits | $146,933,000 | 2,706 |
Noninterest-bearing deposits | $45,965,000 | 2,276 |
Interest-bearing deposits | $146,857,000 | 2,738 |
Retail deposits | $178,151,000 | 2,649 |
Estimated insured deposits | $155,549,000 | 2,654 |
IRAs and Keogh plan accounts | $8,886,000 | 2,253 |
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 | $195,568,000 | 2,668 |
Deposits held in domestic offices | $195,568,000 | 2,668 |
Individuals, partnerships, and corporations | $149,654,000 | 2,937 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $45,915,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,418,000 | 1,938 |
Demand deposits | $81,418,000 | 1,069 |
Nontransaction accounts | $114,151,000 | 2,786 |
Money market deposit accounts (MMDAs) | $24,645,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $19,626,000 | 2,892 |
Total time deposits | $69,880,000 | 2,180 |
Total time and savings deposits | $114,151,000 | 3,218 |
Noninterest-bearing deposits | $44,406,000 | 2,313 |
Interest-bearing deposits | $151,162,000 | 2,683 |
Retail deposits | $180,143,000 | 2,638 |
Estimated insured deposits | $157,273,000 | 2,638 |
IRAs and Keogh plan accounts | $6,406,000 | 2,867 |
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 | $195,452,000 | 2,705 |
Deposits held in domestic offices | $195,452,000 | 2,705 |
Individuals, partnerships, and corporations | $149,110,000 | 2,989 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $46,342,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,059,000 | 1,890 |
Demand deposits | $45,046,000 | 1,969 |
Nontransaction accounts | $112,393,000 | 2,841 |
Money market deposit accounts (MMDAs) | $22,301,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $19,103,000 | 2,950 |
Total time deposits | $70,988,000 | 2,162 |
Total time and savings deposits | $150,406,000 | 2,714 |
Noninterest-bearing deposits | $45,066,000 | 2,299 |
Interest-bearing deposits | $150,386,000 | 2,742 |
Retail deposits | $179,718,000 | 2,683 |
Estimated insured deposits | $157,902,000 | 2,658 |
IRAs and Keogh plan accounts | $9,386,000 | 2,206 |
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 | $192,213,000 | 2,732 |
Deposits held in domestic offices | $192,213,000 | 2,732 |
Individuals, partnerships, and corporations | $149,137,000 | 2,967 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $43,076,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,265,000 | 1,967 |
Demand deposits | $44,401,000 | 2,011 |
Nontransaction accounts | $112,948,000 | 2,820 |
Money market deposit accounts (MMDAs) | $21,943,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $19,018,000 | 2,910 |
Total time deposits | $71,987,000 | 2,165 |
Total time and savings deposits | $147,812,000 | 2,738 |
Noninterest-bearing deposits | $44,430,000 | 2,332 |
Interest-bearing deposits | $147,783,000 | 2,756 |
Retail deposits | $176,738,000 | 2,704 |
Estimated insured deposits | $155,992,000 | 2,664 |
IRAs and Keogh plan accounts | $9,513,000 | 2,214 |
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 | $191,190,000 | 2,723 |
Deposits held in domestic offices | $191,190,000 | 2,723 |
Individuals, partnerships, and corporations | $148,687,000 | 2,972 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $42,503,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,225,000 | 1,964 |
Demand deposits | $44,737,000 | 1,956 |
Nontransaction accounts | $113,965,000 | 2,816 |
Money market deposit accounts (MMDAs) | $22,192,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $18,946,000 | 2,903 |
Total time deposits | $72,827,000 | 2,171 |
Total time and savings deposits | $146,453,000 | 2,756 |
Noninterest-bearing deposits | $44,771,000 | 2,290 |
Interest-bearing deposits | $146,419,000 | 2,766 |
Retail deposits | $176,519,000 | 2,694 |
Estimated insured deposits | $156,992,000 | 2,653 |
IRAs and Keogh plan accounts | $9,062,000 | 2,321 |
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 | $191,583,000 | 2,719 |
Deposits held in domestic offices | $191,583,000 | 2,719 |
Individuals, partnerships, and corporations | $146,108,000 | 2,997 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $45,475,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,659,000 | 1,859 |
Demand deposits | $44,918,000 | 1,908 |
Nontransaction accounts | $111,924,000 | 2,858 |
Money market deposit accounts (MMDAs) | $21,491,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $18,249,000 | 2,974 |
Total time deposits | $72,184,000 | 2,203 |
Total time and savings deposits | $146,665,000 | 2,774 |
Noninterest-bearing deposits | $44,954,000 | 2,245 |
Interest-bearing deposits | $146,629,000 | 2,782 |
Retail deposits | $177,603,000 | 2,676 |
Estimated insured deposits | $155,054,000 | 2,691 |
IRAs and Keogh plan accounts | $9,200,000 | 2,320 |
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 | $189,541,000 | 2,746 |
Deposits held in domestic offices | $189,541,000 | 2,746 |
Individuals, partnerships, and corporations | $159,829,000 | 2,831 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $29,712,000 | 1,525 |
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 | $78,233,000 | 1,895 |
Demand deposits | $43,811,000 | 1,932 |
Nontransaction accounts | $111,308,000 | 2,891 |
Money market deposit accounts (MMDAs) | $20,287,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $17,997,000 | 2,991 |
Total time deposits | $73,025,000 | 2,191 |
Total time and savings deposits | $145,730,000 | 2,789 |
Noninterest-bearing deposits | $43,856,000 | 2,277 |
Interest-bearing deposits | $145,685,000 | 2,807 |
Retail deposits | $175,529,000 | 2,734 |
Estimated insured deposits | $156,161,000 | 2,683 |
IRAs and Keogh plan accounts | $9,287,000 | 2,316 |
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 | $185,061,000 | 2,793 |
Deposits held in domestic offices | $185,061,000 | 2,792 |
Individuals, partnerships, and corporations | $148,290,000 | 2,990 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $36,771,000 | 1,227 |
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 | $75,855,000 | 1,988 |
Demand deposits | $43,142,000 | 1,998 |
Nontransaction accounts | $109,206,000 | 2,916 |
Money market deposit accounts (MMDAs) | $18,658,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $17,002,000 | 3,036 |
Total time deposits | $73,546,000 | 2,178 |
Total time and savings deposits | $141,919,000 | 2,834 |
Noninterest-bearing deposits | $43,198,000 | 2,348 |
Interest-bearing deposits | $141,863,000 | 2,847 |
Retail deposits | $171,558,000 | 2,767 |
Estimated insured deposits | $154,782,000 | 2,690 |
IRAs and Keogh plan accounts | $9,290,000 | 2,335 |
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 | $184,512,000 | 2,789 |
Deposits held in domestic offices | $184,512,000 | 2,789 |
Individuals, partnerships, and corporations | $149,979,000 | 2,973 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $34,533,000 | 1,275 |
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 | $74,048,000 | 1,942 |
Demand deposits | $44,284,000 | 1,858 |
Nontransaction accounts | $110,464,000 | 2,946 |
Money market deposit accounts (MMDAs) | $18,598,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $17,391,000 | 2,994 |
Total time deposits | $74,475,000 | 2,199 |
Total time and savings deposits | $140,228,000 | 2,863 |
Noninterest-bearing deposits | $44,279,000 | 2,243 |
Interest-bearing deposits | $140,233,000 | 2,876 |
Retail deposits | $172,491,000 | 2,746 |
Estimated insured deposits | $154,322,000 | 2,702 |
IRAs and Keogh plan accounts | $9,183,000 | 2,399 |
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 | $183,253,000 | 2,812 |
Deposits held in domestic offices | $183,253,000 | 2,812 |
Individuals, partnerships, and corporations | $147,001,000 | 3,029 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $36,252,000 | 1,224 |
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 | $70,401,000 | 2,057 |
Demand deposits | $40,703,000 | 2,009 |
Nontransaction accounts | $112,852,000 | 2,894 |
Money market deposit accounts (MMDAs) | $19,119,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $17,013,000 | 3,068 |
Total time deposits | $76,720,000 | 2,162 |
Total time and savings deposits | $142,550,000 | 2,840 |
Noninterest-bearing deposits | $40,664,000 | 2,371 |
Interest-bearing deposits | $142,589,000 | 2,842 |
Retail deposits | $171,488,000 | 2,766 |
Estimated insured deposits | $155,457,000 | 2,704 |
IRAs and Keogh plan accounts | $9,215,000 | 2,420 |
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 | $187,800,000 | 2,794 |
Deposits held in domestic offices | $187,800,000 | 2,794 |
Individuals, partnerships, and corporations | $162,637,000 | 2,835 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $25,163,000 | 1,695 |
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 | $75,253,000 | 1,908 |
Demand deposits | $45,403,000 | 1,762 |
Nontransaction accounts | $112,547,000 | 2,905 |
Money market deposit accounts (MMDAs) | $18,209,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $16,615,000 | 3,107 |
Total time deposits | $77,723,000 | 2,153 |
Total time and savings deposits | $142,397,000 | 2,878 |
Noninterest-bearing deposits | $45,445,000 | 2,163 |
Interest-bearing deposits | $142,355,000 | 2,875 |
Retail deposits | $176,549,000 | 2,741 |
Estimated insured deposits | $157,947,000 | 2,701 |
IRAs and Keogh plan accounts | $9,084,000 | 2,455 |
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 | $187,088,000 | 2,805 |
Deposits held in domestic offices | $187,088,000 | 2,805 |
Individuals, partnerships, and corporations | $157,751,000 | 2,909 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $29,337,000 | 1,453 |
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 | $76,171,000 | 1,859 |
Demand deposits | $45,569,000 | 1,783 |
Nontransaction accounts | $110,917,000 | 2,962 |
Money market deposit accounts (MMDAs) | $15,063,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $16,033,000 | 3,134 |
Total time deposits | $79,821,000 | 2,131 |
Total time and savings deposits | $141,519,000 | 2,891 |
Noninterest-bearing deposits | $45,569,000 | 2,171 |
Interest-bearing deposits | $141,519,000 | 2,889 |
Retail deposits | $176,107,000 | 2,741 |
Estimated insured deposits | $142,612,000 | 2,890 |
IRAs and Keogh plan accounts | $8,964,000 | 2,514 |
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 | $185,086,000 | 2,828 |
Deposits held in domestic offices | $185,086,000 | 2,828 |
Individuals, partnerships, and corporations | $157,395,000 | 2,918 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $27,691,000 | 1,475 |
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 | $75,718,000 | 1,780 |
Demand deposits | $42,935,000 | 1,795 |
Nontransaction accounts | $109,368,000 | 3,029 |
Money market deposit accounts (MMDAs) | $14,008,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $16,364,000 | 3,121 |
Total time deposits | $78,996,000 | 2,205 |
Total time and savings deposits | $142,151,000 | 2,903 |
Noninterest-bearing deposits | $42,935,000 | 2,214 |
Interest-bearing deposits | $142,151,000 | 2,899 |
Retail deposits | $174,893,000 | 2,753 |
Estimated insured deposits | $156,120,000 | 2,725 |
IRAs and Keogh plan accounts | $9,690,000 | 2,422 |
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 | $185,639,000 | 2,822 |
Deposits held in domestic offices | $185,639,000 | 2,821 |
Individuals, partnerships, and corporations | $152,136,000 | 3,012 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $33,503,000 | 1,250 |
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 | $77,610,000 | 1,687 |
Demand deposits | $42,920,000 | 1,754 |
Nontransaction accounts | $108,029,000 | 3,089 |
Money market deposit accounts (MMDAs) | $12,520,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $15,834,000 | 3,186 |
Total time deposits | $79,675,000 | 2,238 |
Total time and savings deposits | $142,719,000 | 2,926 |
Noninterest-bearing deposits | $42,950,000 | 2,182 |
Interest-bearing deposits | $142,689,000 | 2,916 |
Retail deposits | $176,583,000 | 2,732 |
Estimated insured deposits | $156,360,000 | 2,747 |
IRAs and Keogh plan accounts | $6,259,000 | 3,345 |
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 | $188,339,000 | 2,818 |
Deposits held in domestic offices | $188,339,000 | 2,818 |
Individuals, partnerships, and corporations | $153,938,000 | 3,018 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $34,401,000 | 1,238 |
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 | $77,719,000 | 1,682 |
Demand deposits | $43,331,000 | 1,732 |
Nontransaction accounts | $110,620,000 | 3,076 |
Money market deposit accounts (MMDAs) | $12,322,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $15,250,000 | 3,260 |
Total time deposits | $83,048,000 | 2,170 |
Total time and savings deposits | $145,008,000 | 2,927 |
Noninterest-bearing deposits | $43,331,000 | 2,154 |
Interest-bearing deposits | $145,008,000 | 2,923 |
Retail deposits | $177,514,000 | 2,756 |
Estimated insured deposits | $156,659,000 | 2,774 |
IRAs and Keogh plan accounts | $10,190,000 | 2,389 |
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 | $183,351,000 | 2,867 |
Deposits held in domestic offices | $183,351,000 | 2,867 |
Individuals, partnerships, and corporations | $152,917,000 | 3,031 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $30,434,000 | 1,356 |
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 | $71,179,000 | 1,863 |
Demand deposits | $37,030,000 | 1,986 |
Nontransaction accounts | $112,172,000 | 3,046 |
Money market deposit accounts (MMDAs) | $11,408,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $14,418,000 | 3,305 |
Total time deposits | $86,347,000 | 2,116 |
Total time and savings deposits | $146,321,000 | 2,896 |
Noninterest-bearing deposits | $36,950,000 | 2,444 |
Interest-bearing deposits | $146,401,000 | 2,881 |
Retail deposits | $172,280,000 | 2,800 |
Estimated insured deposits | $155,910,000 | 2,762 |
IRAs and Keogh plan accounts | $6,433,000 | 3,378 |
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 | $188,220,000 | 2,809 |
Deposits held in domestic offices | $188,220,000 | 2,808 |
Individuals, partnerships, and corporations | $155,974,000 | 2,990 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $32,246,000 | 1,236 |
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 | $71,948,000 | 1,744 |
Demand deposits | $46,162,000 | 1,520 |
Nontransaction accounts | $116,272,000 | 3,002 |
Money market deposit accounts (MMDAs) | $11,649,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $14,413,000 | 3,282 |
Total time deposits | $90,211,000 | 2,070 |
Total time and savings deposits | $142,058,000 | 2,979 |
Noninterest-bearing deposits | $37,920,000 | 2,356 |
Interest-bearing deposits | $150,300,000 | 2,835 |
Retail deposits | $176,224,000 | 2,762 |
Estimated insured deposits | $160,244,000 | 2,705 |
IRAs and Keogh plan accounts | $10,617,000 | 2,405 |
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 | $185,143,000 | 2,840 |
Deposits held in domestic offices | $185,143,000 | 2,839 |
Individuals, partnerships, and corporations | $151,368,000 | 3,065 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $33,775,000 | 1,176 |
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 | $65,007,000 | 1,973 |
Demand deposits | $36,393,000 | 1,902 |
Nontransaction accounts | $120,136,000 | 2,943 |
Money market deposit accounts (MMDAs) | $12,009,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $14,260,000 | 3,299 |
Total time deposits | $93,867,000 | 2,037 |
Total time and savings deposits | $148,750,000 | 2,891 |
Noninterest-bearing deposits | $35,398,000 | 2,425 |
Interest-bearing deposits | $149,744,000 | 2,851 |
Retail deposits | $173,391,000 | 2,788 |
Estimated insured deposits | $163,038,000 | 2,678 |
IRAs and Keogh plan accounts | $10,928,000 | 2,364 |
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 | $190,915,000 | 2,819 |
Deposits held in domestic offices | $190,915,000 | 2,819 |
Individuals, partnerships, and corporations | $157,868,000 | 2,992 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $33,047,000 | 1,216 |
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 | $67,203,000 | 1,909 |
Demand deposits | $37,952,000 | 1,819 |
Nontransaction accounts | $123,712,000 | 2,911 |
Money market deposit accounts (MMDAs) | $12,490,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $13,835,000 | 3,377 |
Total time deposits | $97,387,000 | 2,004 |
Total time and savings deposits | $152,963,000 | 2,883 |
Noninterest-bearing deposits | $52,136,000 | 1,715 |
Interest-bearing deposits | $138,779,000 | 3,079 |
Retail deposits | $179,201,000 | 2,760 |
Estimated insured deposits | $167,044,000 | 2,665 |
IRAs and Keogh plan accounts | $11,457,000 | 2,292 |
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 | $195,074,000 | 2,767 |
Deposits held in domestic offices | $195,074,000 | 2,766 |
Individuals, partnerships, and corporations | $163,585,000 | 2,922 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $31,489,000 | 1,264 |
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 | $69,877,000 | 1,831 |
Demand deposits | $38,564,000 | 1,826 |
Nontransaction accounts | $125,197,000 | 2,881 |
Money market deposit accounts (MMDAs) | $12,098,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $13,212,000 | 3,392 |
Total time deposits | $99,886,000 | 1,960 |
Total time and savings deposits | $156,510,000 | 2,797 |
Noninterest-bearing deposits | $38,646,000 | 2,293 |
Interest-bearing deposits | $156,427,000 | 2,768 |
Retail deposits | $183,502,000 | 2,707 |
Estimated insured deposits | $176,195,000 | 2,650 |
IRAs and Keogh plan accounts | $11,922,000 | 2,231 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $190,428,000 | 2,805 |
Deposits held in domestic offices | $190,428,000 | 2,804 |
Individuals, partnerships, and corporations | $161,576,000 | 2,932 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $28,852,000 | 1,331 |
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 | $63,346,000 | 1,909 |
Demand deposits | $36,744,000 | 1,776 |
Nontransaction accounts | $127,082,000 | 2,894 |
Money market deposit accounts (MMDAs) | $13,179,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $13,322,000 | 3,365 |
Total time deposits | $100,582,000 | 2,003 |
Total time and savings deposits | $153,684,000 | 2,853 |
Noninterest-bearing deposits | $36,742,000 | 2,291 |
Interest-bearing deposits | $153,686,000 | 2,823 |
Retail deposits | $178,466,000 | 2,743 |
Estimated insured deposits | $175,398,000 | 2,681 |
IRAs and Keogh plan accounts | $12,075,000 | 2,250 |
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 | $185,398,000 | 2,872 |
Deposits held in domestic offices | $185,398,000 | 2,871 |
Individuals, partnerships, and corporations | $156,112,000 | 3,008 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $29,286,000 | 1,323 |
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 | $62,722,000 | 1,900 |
Demand deposits | $35,738,000 | 1,774 |
Nontransaction accounts | $122,676,000 | 2,994 |
Money market deposit accounts (MMDAs) | $12,423,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $12,933,000 | 3,406 |
Total time deposits | $97,320,000 | 2,119 |
Total time and savings deposits | $149,660,000 | 2,930 |
Noninterest-bearing deposits | $34,991,000 | 2,324 |
Interest-bearing deposits | $150,407,000 | 2,885 |
Retail deposits | $176,200,000 | 2,763 |
Estimated insured deposits | $171,343,000 | 2,727 |
IRAs and Keogh plan accounts | $11,680,000 | 2,337 |
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 | $192,583,000 | 2,813 |
Deposits held in domestic offices | $192,583,000 | 2,812 |
Individuals, partnerships, and corporations | $160,743,000 | 2,972 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $31,840,000 | 1,231 |
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 | $64,008,000 | 1,854 |
Demand deposits | $33,696,000 | 1,883 |
Nontransaction accounts | $128,575,000 | 2,923 |
Money market deposit accounts (MMDAs) | $13,788,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $13,195,000 | 3,345 |
Total time deposits | $101,591,000 | 2,075 |
Total time and savings deposits | $158,887,000 | 2,830 |
Noninterest-bearing deposits | $33,719,000 | 2,384 |
Interest-bearing deposits | $158,864,000 | 2,799 |
Retail deposits | $183,777,000 | 2,686 |
Estimated insured deposits | $174,733,000 | 2,694 |
IRAs and Keogh plan accounts | $12,022,000 | 2,282 |
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 | $190,449,000 | 2,798 |
Deposits held in domestic offices | $190,449,000 | 2,797 |
Individuals, partnerships, and corporations | $159,782,000 | 2,944 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $30,667,000 | 1,217 |
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 | $64,443,000 | 1,742 |
Demand deposits | $35,347,000 | 1,703 |
Nontransaction accounts | $126,006,000 | 2,964 |
Money market deposit accounts (MMDAs) | $12,729,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $12,028,000 | 3,412 |
Total time deposits | $101,248,000 | 2,130 |
Total time and savings deposits | $155,102,000 | 2,830 |
Noninterest-bearing deposits | $35,347,000 | 2,232 |
Interest-bearing deposits | $155,102,000 | 2,825 |
Retail deposits | $181,638,000 | 2,666 |
Estimated insured deposits | $174,016,000 | 2,676 |
IRAs and Keogh plan accounts | $11,969,000 | 2,310 |
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 | $187,443,000 | 2,805 |
Deposits held in domestic offices | $187,443,000 | 2,804 |
Individuals, partnerships, and corporations | $161,881,000 | 2,903 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $25,562,000 | 1,363 |
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 | $59,050,000 | 1,867 |
Demand deposits | $33,509,000 | 1,719 |
Nontransaction accounts | $128,393,000 | 2,940 |
Money market deposit accounts (MMDAs) | $12,751,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $12,583,000 | 3,331 |
Total time deposits | $103,059,000 | 2,156 |
Total time and savings deposits | $153,934,000 | 2,849 |
Noninterest-bearing deposits | $33,509,000 | 2,252 |
Interest-bearing deposits | $153,934,000 | 2,844 |
Retail deposits | $178,401,000 | 2,680 |
Estimated insured deposits | $173,026,000 | 2,687 |
IRAs and Keogh plan accounts | $12,455,000 | 2,255 |
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 | $182,820,000 | 2,877 |
Deposits held in domestic offices | $182,820,000 | 2,876 |
Individuals, partnerships, and corporations | $158,898,000 | 2,973 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $23,922,000 | 1,465 |
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 | $56,251,000 | 1,928 |
Demand deposits | $31,577,000 | 1,751 |
Nontransaction accounts | $126,569,000 | 3,004 |
Money market deposit accounts (MMDAs) | $12,240,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $12,010,000 | 3,403 |
Total time deposits | $102,319,000 | 2,229 |
Total time and savings deposits | $151,243,000 | 2,930 |
Noninterest-bearing deposits | $31,577,000 | 2,284 |
Interest-bearing deposits | $151,243,000 | 2,931 |
Retail deposits | $175,000,000 | 2,720 |
Estimated insured deposits | $169,500,000 | 2,732 |
IRAs and Keogh plan accounts | $12,106,000 | 2,305 |
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 | $184,938,000 | 2,890 |
Deposits held in domestic offices | $184,938,000 | 2,888 |
Individuals, partnerships, and corporations | $161,365,000 | 2,965 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $23,573,000 | 1,518 |
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 | $56,134,000 | 1,908 |
Demand deposits | $32,200,000 | 1,667 |
Nontransaction accounts | $128,804,000 | 3,001 |
Money market deposit accounts (MMDAs) | $13,196,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $11,264,000 | 3,522 |
Total time deposits | $104,345,000 | 2,235 |
Total time and savings deposits | $152,738,000 | 2,964 |
Noninterest-bearing deposits | $32,200,000 | 2,212 |
Interest-bearing deposits | $152,738,000 | 2,959 |
Retail deposits | $177,365,000 | 2,720 |
Estimated insured deposits | $172,790,000 | 2,720 |
IRAs and Keogh plan accounts | $12,188,000 | 2,300 |
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 | $184,192,000 | 2,883 |
Deposits held in domestic offices | $184,192,000 | 2,881 |
Individuals, partnerships, and corporations | $161,630,000 | 2,951 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $22,562,000 | 1,525 |
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 | $56,198,000 | 1,844 |
Demand deposits | $33,208,000 | 1,558 |
Nontransaction accounts | $127,994,000 | 3,029 |
Money market deposit accounts (MMDAs) | $12,384,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $10,943,000 | 3,477 |
Total time deposits | $104,666,000 | 2,270 |
Total time and savings deposits | $150,984,000 | 2,993 |
Noninterest-bearing deposits | $33,208,000 | 2,095 |
Interest-bearing deposits | $150,984,000 | 2,984 |
Retail deposits | $176,364,000 | 2,705 |
Estimated insured deposits | $172,185,000 | 2,702 |
IRAs and Keogh plan accounts | $12,063,000 | 2,335 |
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 | $184,859,000 | 2,900 |
Deposits held in domestic offices | $184,859,000 | 2,897 |
Individuals, partnerships, and corporations | $163,586,000 | 2,937 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $21,273,000 | 1,566 |
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 | $56,664,000 | 1,689 |
Demand deposits | $32,440,000 | 1,526 |
Nontransaction accounts | $128,195,000 | 3,077 |
Money market deposit accounts (MMDAs) | $10,836,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $11,081,000 | 3,449 |
Total time deposits | $106,279,000 | 2,304 |
Total time and savings deposits | $152,419,000 | 2,990 |
Noninterest-bearing deposits | $32,440,000 | 2,087 |
Interest-bearing deposits | $152,419,000 | 2,978 |
Retail deposits | $176,316,000 | 2,706 |
Estimated insured deposits | $168,404,000 | 2,716 |
IRAs and Keogh plan accounts | $12,460,000 | 2,293 |
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 | $186,513,000 | 2,900 |
Deposits held in domestic offices | $186,513,000 | 2,897 |
Individuals, partnerships, and corporations | $163,858,000 | 2,952 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $22,655,000 | 1,484 |
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 | $53,334,000 | 1,822 |
Demand deposits | $31,341,000 | 1,548 |
Nontransaction accounts | $133,179,000 | 3,014 |
Money market deposit accounts (MMDAs) | $10,757,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $10,525,000 | 3,541 |
Total time deposits | $111,899,000 | 2,253 |
Total time and savings deposits | $155,172,000 | 2,983 |
Noninterest-bearing deposits | $31,341,000 | 2,119 |
Interest-bearing deposits | $155,173,000 | 2,971 |
Retail deposits | $175,966,000 | 2,704 |
Estimated insured deposits | $169,212,000 | 2,708 |
IRAs and Keogh plan accounts | $12,522,000 | 2,269 |
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 | $199,408,000 | 2,760 |
Deposits held in domestic offices | $199,408,000 | 2,758 |
Individuals, partnerships, and corporations | $177,278,000 | 2,796 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $22,130,000 | 1,593 |
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 | $55,291,000 | 1,720 |
Demand deposits | $35,988,000 | 1,236 |
Nontransaction accounts | $144,117,000 | 2,910 |
Money market deposit accounts (MMDAs) | $11,828,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $10,620,000 | 3,548 |
Total time deposits | $121,668,000 | 2,156 |
Total time and savings deposits | $163,420,000 | 2,901 |
Noninterest-bearing deposits | $35,988,000 | 1,822 |
Interest-bearing deposits | $163,420,000 | 2,885 |
Retail deposits | $189,113,000 | 2,562 |
Estimated insured deposits | $179,346,000 | 2,591 |
IRAs and Keogh plan accounts | $13,015,000 | 2,204 |
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 | $80,288,000 | 5,274 |
Deposits held in domestic offices | $80,288,000 | 5,274 |
Individuals, partnerships, and corporations | $64,567,000 | 5,525 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $15,721,000 | 2,049 |
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 | $32,892,000 | 3,265 |
Demand deposits | $16,295,000 | 3,377 |
Nontransaction accounts | $47,396,000 | 5,729 |
Money market deposit accounts (MMDAs) | $2,042,000 | 6,783 |
Other savings deposits (excluding MMDAs) | $4,923,000 | 5,091 |
Total time deposits | $40,431,000 | 5,071 |
Total time and savings deposits | $63,993,000 | 5,394 |
Noninterest-bearing deposits | $16,336,000 | 3,735 |
Interest-bearing deposits | $63,952,000 | 5,413 |
Retail deposits | $58,380,000 | 5,424 |
Estimated insured deposits | $65,983,000 | 5,413 |
IRAs and Keogh plan accounts | $6,063,000 | 3,908 |
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 | $75,590,000 | 5,423 |
Deposits held in domestic offices | $75,590,000 | 5,422 |
Individuals, partnerships, and corporations | $62,042,000 | 5,639 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $13,548,000 | 2,244 |
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 | $28,730,000 | 3,462 |
Demand deposits | $15,064,000 | 3,420 |
Nontransaction accounts | $46,860,000 | 5,807 |
Money market deposit accounts (MMDAs) | $2,002,000 | 6,856 |
Other savings deposits (excluding MMDAs) | $5,017,000 | 5,056 |
Total time deposits | $39,842,000 | 5,169 |
Total time and savings deposits | $60,526,000 | 5,556 |
Noninterest-bearing deposits | $15,070,000 | 3,802 |
Interest-bearing deposits | $60,520,000 | 5,569 |
Retail deposits | $54,147,000 | 5,609 |
Estimated insured deposits | $64,368,000 | 5,477 |
IRAs and Keogh plan accounts | $6,010,000 | 3,931 |
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 | $68,804,000 | 5,697 |
Deposits held in domestic offices | $68,804,000 | 5,696 |
Individuals, partnerships, and corporations | $58,990,000 | 5,780 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,814,000 | 2,800 |
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 | $24,246,000 | 4,060 |
Demand deposits | $12,202,000 | 4,162 |
Nontransaction accounts | $44,558,000 | 5,938 |
Money market deposit accounts (MMDAs) | $1,647,000 | 7,051 |
Other savings deposits (excluding MMDAs) | $4,960,000 | 5,125 |
Total time deposits | $37,952,000 | 5,317 |
Total time and savings deposits | $56,602,000 | 5,733 |
Noninterest-bearing deposits | $12,210,000 | 4,418 |
Interest-bearing deposits | $56,594,000 | 5,749 |
Retail deposits | $47,963,000 | 5,954 |
Estimated insured deposits | $52,383,000 | 5,660 |
IRAs and Keogh plan accounts | $5,749,000 | 4,033 |
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 | $65,856,000 | 5,818 |
Deposits held in domestic offices | $65,856,000 | 5,818 |
Individuals, partnerships, and corporations | $56,175,000 | 5,901 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,681,000 | 2,886 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,992,000 | 4,087 |
Demand deposits | $13,709,000 | 3,763 |
Nontransaction accounts | $41,864,000 | 6,093 |
Money market deposit accounts (MMDAs) | $1,703,000 | 7,055 |
Other savings deposits (excluding MMDAs) | $4,802,000 | 5,164 |
Total time deposits | $35,359,000 | 5,503 |
Total time and savings deposits | $52,147,000 | 5,941 |
Noninterest-bearing deposits | $13,709,000 | 4,088 |
Interest-bearing deposits | $52,147,000 | 5,941 |
Retail deposits | $46,689,000 | 6,045 |
Estimated insured deposits | $51,296,000 | 5,731 |
IRAs and Keogh plan accounts | $5,506,000 | 4,057 |
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 | $63,826,000 | 5,851 |
Deposits held in domestic offices | $63,826,000 | 5,850 |
Individuals, partnerships, and corporations | $52,872,000 | 6,012 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,954,000 | 2,659 |
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 | $24,342,000 | 4,059 |
Demand deposits | $12,716,000 | 4,070 |
Nontransaction accounts | $39,484,000 | 6,168 |
Money market deposit accounts (MMDAs) | $2,019,000 | 6,893 |
Other savings deposits (excluding MMDAs) | $4,776,000 | 5,071 |
Total time deposits | $32,690,000 | 5,664 |
Total time and savings deposits | $51,110,000 | 5,947 |
Noninterest-bearing deposits | $12,716,000 | 4,354 |
Interest-bearing deposits | $51,110,000 | 5,956 |
Retail deposits | $46,043,000 | 6,056 |
Estimated insured deposits | $48,920,000 | 5,810 |
IRAs and Keogh plan accounts | $5,187,000 | 4,100 |
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 | $67,815,000 | 5,641 |
Deposits held in domestic offices | $67,815,000 | 5,640 |
Individuals, partnerships, and corporations | $57,360,000 | 5,776 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,455,000 | 2,633 |
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 | $27,394,000 | 3,519 |
Demand deposits | $14,380,000 | 3,639 |
Nontransaction accounts | $40,421,000 | 6,121 |
Money market deposit accounts (MMDAs) | $2,566,000 | 6,691 |
Other savings deposits (excluding MMDAs) | $4,811,000 | 5,082 |
Total time deposits | $33,045,000 | 5,592 |
Total time and savings deposits | $53,435,000 | 5,819 |
Noninterest-bearing deposits | $14,380,000 | 3,982 |
Interest-bearing deposits | $53,435,000 | 5,822 |
Retail deposits | $49,802,000 | 5,836 |
Estimated insured deposits | $49,332,000 | 5,781 |
IRAs and Keogh plan accounts | $5,274,000 | 4,000 |
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 | $63,698,000 | 5,840 |
Deposits held in domestic offices | $63,698,000 | 5,839 |
Individuals, partnerships, and corporations | $53,353,000 | 5,978 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,345,000 | 2,666 |
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 | $23,278,000 | 4,193 |
Demand deposits | $12,522,000 | 4,181 |
Nontransaction accounts | $40,420,000 | 6,118 |
Money market deposit accounts (MMDAs) | $2,520,000 | 6,739 |
Other savings deposits (excluding MMDAs) | $4,627,000 | 5,221 |
Total time deposits | $33,273,000 | 5,581 |
Total time and savings deposits | $51,176,000 | 5,939 |
Noninterest-bearing deposits | $12,522,000 | 4,452 |
Interest-bearing deposits | $51,176,000 | 5,942 |
Retail deposits | $45,873,000 | 6,079 |
Estimated insured deposits | $49,026,000 | 5,798 |
IRAs and Keogh plan accounts | $5,221,000 | 4,010 |
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 | $62,145,000 | 5,908 |
Deposits held in domestic offices | $62,145,000 | 5,907 |
Individuals, partnerships, and corporations | $52,358,000 | 6,044 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,787,000 | 2,769 |
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 | $22,934,000 | 4,221 |
Demand deposits | $12,693,000 | 4,070 |
Nontransaction accounts | $39,211,000 | 6,211 |
Money market deposit accounts (MMDAs) | $2,612,000 | 6,696 |
Other savings deposits (excluding MMDAs) | $4,898,000 | 5,055 |
Total time deposits | $31,701,000 | 5,740 |
Total time and savings deposits | $49,452,000 | 6,039 |
Noninterest-bearing deposits | $12,693,000 | 4,357 |
Interest-bearing deposits | $49,452,000 | 6,038 |
Retail deposits | $45,527,000 | 6,107 |
Estimated insured deposits | $44,271,000 | 6,082 |
IRAs and Keogh plan accounts | $5,089,000 | 4,079 |
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 | $66,028,000 | 5,694 |
Deposits held in domestic offices | $66,028,000 | 5,693 |
Individuals, partnerships, and corporations | $54,964,000 | 5,873 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,064,000 | 2,508 |
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 | $25,379,000 | 3,884 |
Demand deposits | $14,486,000 | 3,710 |
Nontransaction accounts | $40,649,000 | 6,066 |
Money market deposit accounts (MMDAs) | $4,043,000 | 6,045 |
Other savings deposits (excluding MMDAs) | $4,733,000 | 5,043 |
Total time deposits | $31,873,000 | 5,688 |
Total time and savings deposits | $51,542,000 | 5,881 |
Noninterest-bearing deposits | $14,486,000 | 4,029 |
Interest-bearing deposits | $51,542,000 | 5,884 |
Retail deposits | $49,844,000 | 5,784 |
Estimated insured deposits | $46,881,000 | 5,847 |
IRAs and Keogh plan accounts | $4,994,000 | 4,095 |
Brokered deposits | $1,000,000 | 2,926 |
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 | $61,354,000 | 5,886 |
Deposits held in domestic offices | $61,354,000 | 5,885 |
Individuals, partnerships, and corporations | $51,265,000 | 6,056 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,089,000 | 2,525 |
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 | $21,111,000 | 4,396 |
Demand deposits | $12,040,000 | 4,175 |
Nontransaction accounts | $40,243,000 | 6,110 |
Money market deposit accounts (MMDAs) | $2,744,000 | 6,594 |
Other savings deposits (excluding MMDAs) | $4,730,000 | 5,114 |
Total time deposits | $32,769,000 | 5,634 |
Total time and savings deposits | $49,314,000 | 6,003 |
Noninterest-bearing deposits | $12,040,000 | 4,452 |
Interest-bearing deposits | $49,314,000 | 6,001 |
Retail deposits | $44,133,000 | 6,112 |
Estimated insured deposits | $41,813,000 | 6,180 |
IRAs and Keogh plan accounts | $4,837,000 | 4,178 |
Brokered deposits | $1,000,000 | 2,911 |
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 | $58,273,000 | 6,021 |
Deposits held in domestic offices | $58,273,000 | 6,020 |
Individuals, partnerships, and corporations | $47,836,000 | 6,252 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,437,000 | 2,455 |
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 | $19,165,000 | 4,869 |
Demand deposits | $10,667,000 | 4,659 |
Nontransaction accounts | $39,108,000 | 6,201 |
Money market deposit accounts (MMDAs) | $2,543,000 | 6,724 |
Other savings deposits (excluding MMDAs) | $4,648,000 | 5,255 |
Total time deposits | $31,916,000 | 5,662 |
Total time and savings deposits | $47,606,000 | 6,099 |
Noninterest-bearing deposits | $10,667,000 | 4,860 |
Interest-bearing deposits | $47,606,000 | 6,108 |
Retail deposits | $41,520,000 | 6,305 |
Estimated insured deposits | $37,209,000 | 6,495 |
IRAs and Keogh plan accounts | $4,529,000 | 4,337 |
Brokered deposits | $1,000,000 | 2,916 |
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 | $58,704,000 | 6,031 |
Deposits held in domestic offices | $58,704,000 | 6,029 |
Individuals, partnerships, and corporations | $48,935,000 | 6,215 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,769,000 | 2,689 |
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 | $20,465,000 | 4,746 |
Demand deposits | $11,561,000 | 4,464 |
Nontransaction accounts | $38,239,000 | 6,278 |
Money market deposit accounts (MMDAs) | $2,796,000 | 6,617 |
Other savings deposits (excluding MMDAs) | $4,526,000 | 5,386 |
Total time deposits | $30,917,000 | 5,739 |
Total time and savings deposits | $47,143,000 | 6,145 |
Noninterest-bearing deposits | $11,561,000 | 4,662 |
Interest-bearing deposits | $47,143,000 | 6,145 |
Retail deposits | $42,897,000 | 6,259 |
Estimated insured deposits | $40,401,000 | 6,322 |
IRAs and Keogh plan accounts | $4,373,000 | 4,399 |
Brokered deposits | $1,000,000 | 2,898 |
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 | $56,399,000 | 6,113 |
Deposits held in domestic offices | $56,399,000 | 6,112 |
Individuals, partnerships, and corporations | $45,934,000 | 6,344 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,465,000 | 2,526 |
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 | $19,020,000 | 5,056 |
Demand deposits | $9,899,000 | 5,002 |
Nontransaction accounts | $37,379,000 | 6,267 |
Money market deposit accounts (MMDAs) | $3,103,000 | 6,447 |
Other savings deposits (excluding MMDAs) | $4,547,000 | 5,362 |
Total time deposits | $29,730,000 | 5,775 |
Total time and savings deposits | $46,500,000 | 6,127 |
Noninterest-bearing deposits | $9,899,000 | 5,169 |
Interest-bearing deposits | $46,500,000 | 6,133 |
Retail deposits | $41,928,000 | 6,268 |
Estimated insured deposits | $39,852,000 | 6,332 |
IRAs and Keogh plan accounts | $4,362,000 | 4,358 |
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 | $55,713,000 | 6,111 |
Deposits held in domestic offices | $55,713,000 | 6,109 |
Individuals, partnerships, and corporations | $46,453,000 | 6,317 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,260,000 | 2,618 |
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 | $19,290,000 | 4,918 |
Demand deposits | $9,901,000 | 4,913 |
Nontransaction accounts | $36,423,000 | 6,317 |
Money market deposit accounts (MMDAs) | $3,668,000 | 6,207 |
Other savings deposits (excluding MMDAs) | $4,566,000 | 5,412 |
Total time deposits | $28,188,000 | 5,874 |
Total time and savings deposits | $45,812,000 | 6,154 |
Noninterest-bearing deposits | $9,910,000 | 5,083 |
Interest-bearing deposits | $45,803,000 | 6,154 |
Retail deposits | $42,779,000 | 6,200 |
Estimated insured deposits | $43,161,000 | 6,089 |
IRAs and Keogh plan accounts | $4,368,000 | 4,328 |
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 | $55,848,000 | 6,127 |
Deposits held in domestic offices | $55,848,000 | 6,125 |
Individuals, partnerships, and corporations | $44,199,000 | 6,435 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,649,000 | 2,212 |
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 | $20,625,000 | 4,826 |
Demand deposits | $9,402,000 | 5,184 |
Nontransaction accounts | $35,223,000 | 6,363 |
Money market deposit accounts (MMDAs) | $2,981,000 | 6,552 |
Other savings deposits (excluding MMDAs) | $4,286,000 | 5,689 |
Total time deposits | $27,956,000 | 5,819 |
Total time and savings deposits | $46,446,000 | 6,120 |
Noninterest-bearing deposits | $9,402,000 | 5,305 |
Interest-bearing deposits | $46,446,000 | 6,125 |
Retail deposits | $42,575,000 | 6,243 |
Estimated insured deposits | $43,015,000 | 6,122 |
IRAs and Keogh plan accounts | $4,387,000 | 4,300 |
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 | $57,141,000 | 6,085 |
Deposits held in domestic offices | $57,141,000 | 6,083 |
Individuals, partnerships, and corporations | $45,957,000 | 6,354 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,184,000 | 2,328 |
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 | $21,524,000 | 4,743 |
Demand deposits | $10,568,000 | 4,864 |
Nontransaction accounts | $35,617,000 | 6,327 |
Money market deposit accounts (MMDAs) | $3,516,000 | 6,342 |
Other savings deposits (excluding MMDAs) | $4,395,000 | 5,723 |
Total time deposits | $27,706,000 | 5,796 |
Total time and savings deposits | $46,573,000 | 6,113 |
Noninterest-bearing deposits | $10,570,000 | 5,012 |
Interest-bearing deposits | $46,571,000 | 6,129 |
Retail deposits | $44,031,000 | 6,178 |
Estimated insured deposits | $43,033,000 | 6,091 |
IRAs and Keogh plan accounts | $4,321,000 | 4,278 |
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 | $54,907,000 | 6,187 |
Deposits held in domestic offices | $54,907,000 | 6,185 |
Individuals, partnerships, and corporations | $44,291,000 | 6,453 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,616,000 | 2,408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,975,000 | 4,922 |
Demand deposits | $10,895,000 | 4,857 |
Nontransaction accounts | $33,932,000 | 6,442 |
Money market deposit accounts (MMDAs) | $2,706,000 | 6,746 |
Other savings deposits (excluding MMDAs) | $4,772,000 | 5,527 |
Total time deposits | $26,454,000 | 5,860 |
Total time and savings deposits | $44,012,000 | 6,250 |
Noninterest-bearing deposits | $10,895,000 | 5,012 |
Interest-bearing deposits | $44,012,000 | 6,258 |
Retail deposits | $42,673,000 | 6,292 |
Estimated insured deposits | $41,437,000 | 6,242 |
IRAs and Keogh plan accounts | $4,324,000 | 4,267 |
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 | $54,885,000 | 6,163 |
Deposits held in domestic offices | $54,885,000 | 6,160 |
Individuals, partnerships, and corporations | $44,347,000 | 6,418 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,538,000 | 2,345 |
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 | $21,042,000 | 4,837 |
Demand deposits | $10,747,000 | 4,804 |
Nontransaction accounts | $33,843,000 | 6,454 |
Money market deposit accounts (MMDAs) | $2,755,000 | 6,752 |
Other savings deposits (excluding MMDAs) | $4,930,000 | 5,494 |
Total time deposits | $26,158,000 | 5,856 |
Total time and savings deposits | $44,138,000 | 6,228 |
Noninterest-bearing deposits | $10,747,000 | 4,937 |
Interest-bearing deposits | $44,138,000 | 6,236 |
Retail deposits | $43,048,000 | 6,223 |
Estimated insured deposits | $40,885,000 | 6,263 |
IRAs and Keogh plan accounts | $4,348,000 | 4,255 |
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 | $52,970,000 | 6,220 |
Deposits held in domestic offices | $52,970,000 | 6,219 |
Individuals, partnerships, and corporations | $42,418,000 | 6,509 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,552,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,591,000 | 5,183 |
Demand deposits | $8,118,000 | 5,517 |
Nontransaction accounts | $34,379,000 | 6,386 |
Money market deposit accounts (MMDAs) | $3,092,000 | 6,590 |
Other savings deposits (excluding MMDAs) | $4,769,000 | 5,650 |
Total time deposits | $26,518,000 | 5,760 |
Total time and savings deposits | $44,852,000 | 6,168 |
Noninterest-bearing deposits | $8,118,000 | 5,588 |
Interest-bearing deposits | $44,852,000 | 6,189 |
Retail deposits | $40,401,000 | 6,397 |
Estimated insured deposits | $38,970,000 | 6,367 |
IRAs and Keogh plan accounts | $4,379,000 | 4,209 |
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 | $52,163,000 | 6,314 |
Deposits held in domestic offices | $52,163,000 | 6,312 |
Individuals, partnerships, and corporations | $41,986,000 | 6,599 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $10,177,000 | 2,479 |
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 | $19,362,000 | 5,099 |
Demand deposits | $8,990,000 | 5,236 |
Nontransaction accounts | $32,801,000 | 6,575 |
Money market deposit accounts (MMDAs) | $2,687,000 | 6,892 |
Other savings deposits (excluding MMDAs) | $4,782,000 | 5,728 |
Total time deposits | $25,332,000 | 5,893 |
Total time and savings deposits | $43,173,000 | 6,295 |
Noninterest-bearing deposits | $8,990,000 | 5,321 |
Interest-bearing deposits | $43,173,000 | 6,322 |
Retail deposits | $40,104,000 | 6,488 |
Estimated insured deposits | $38,463,000 | 6,485 |
IRAs and Keogh plan accounts | $4,290,000 | 4,280 |
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 | $50,037,000 | 6,449 |
Deposits held in domestic offices | $50,037,000 | 6,447 |
Individuals, partnerships, and corporations | $40,487,000 | 6,706 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,550,000 | 2,611 |
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 | $18,403,000 | 5,302 |
Demand deposits | $8,062,000 | 5,594 |
Nontransaction accounts | $31,634,000 | 6,682 |
Money market deposit accounts (MMDAs) | $2,441,000 | 7,022 |
Other savings deposits (excluding MMDAs) | $4,670,000 | 5,763 |
Total time deposits | $24,523,000 | 5,963 |
Total time and savings deposits | $41,975,000 | 6,401 |
Noninterest-bearing deposits | $8,100,000 | 5,658 |
Interest-bearing deposits | $41,937,000 | 6,430 |
Retail deposits | $38,452,000 | 6,638 |
Estimated insured deposits | $38,037,000 | 6,545 |
IRAs and Keogh plan accounts | $4,263,000 | 4,311 |
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 | $49,282,000 | 6,452 |
Deposits held in domestic offices | $49,282,000 | 6,450 |
Individuals, partnerships, and corporations | $39,385,000 | 6,739 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,897,000 | 2,450 |
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 | $16,724,000 | 5,476 |
Demand deposits | $7,414,000 | 5,711 |
Nontransaction accounts | $32,558,000 | 6,602 |
Money market deposit accounts (MMDAs) | $2,675,000 | 6,927 |
Other savings deposits (excluding MMDAs) | $4,508,000 | 5,838 |
Total time deposits | $25,375,000 | 5,848 |
Total time and savings deposits | $41,868,000 | 6,391 |
Noninterest-bearing deposits | $7,414,000 | 5,767 |
Interest-bearing deposits | $41,868,000 | 6,415 |
Retail deposits | $36,771,000 | 6,726 |
Estimated insured deposits | $41,282,000 | 6,261 |
IRAs and Keogh plan accounts | $4,204,000 | 4,368 |
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 | $49,206,000 | 6,480 |
Deposits held in domestic offices | $49,206,000 | 6,479 |
Individuals, partnerships, and corporations | $39,886,000 | 6,734 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,320,000 | 2,573 |
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 | $16,505,000 | 5,559 |
Demand deposits | $7,573,000 | 5,656 |
Nontransaction accounts | $32,701,000 | 6,612 |
Money market deposit accounts (MMDAs) | $2,541,000 | 7,051 |
Other savings deposits (excluding MMDAs) | $4,329,000 | 5,982 |
Total time deposits | $25,831,000 | 5,812 |
Total time and savings deposits | $41,633,000 | 6,444 |
Noninterest-bearing deposits | $7,579,000 | 5,714 |
Interest-bearing deposits | $41,627,000 | 6,461 |
Retail deposits | $36,062,000 | 6,820 |
Estimated insured deposits | $41,206,000 | 6,304 |
IRAs and Keogh plan accounts | $4,200,000 | 4,396 |
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 | $47,324,000 | 6,611 |
Deposits held in domestic offices | $47,324,000 | 6,608 |
Individuals, partnerships, and corporations | $39,179,000 | 6,811 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,145,000 | 2,852 |
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 | $15,635,000 | 5,707 |
Demand deposits | $7,329,000 | 5,697 |
Nontransaction accounts | $31,689,000 | 6,727 |
Money market deposit accounts (MMDAs) | $2,553,000 | 7,072 |
Other savings deposits (excluding MMDAs) | $4,394,000 | 5,949 |
Total time deposits | $24,742,000 | 5,991 |
Total time and savings deposits | $39,995,000 | 6,569 |
Noninterest-bearing deposits | $7,329,000 | 5,764 |
Interest-bearing deposits | $39,995,000 | 6,589 |
Retail deposits | $35,438,000 | 6,891 |
Estimated insured deposits | $37,574,000 | 6,639 |
IRAs and Keogh plan accounts | $4,027,000 | 4,520 |
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 | $45,881,000 | 6,703 |
Deposits held in domestic offices | $45,881,000 | 6,701 |
Individuals, partnerships, and corporations | $37,814,000 | 6,920 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,067,000 | 2,871 |
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 | $15,114,000 | 5,353 |
Demand deposits | $6,876,000 | 5,564 |
Nontransaction accounts | $30,767,000 | 6,028 |
Money market deposit accounts (MMDAs) | $2,487,000 | 6,434 |
Other savings deposits (excluding MMDAs) | $4,147,000 | 5,338 |
Total time deposits | $24,133,000 | 5,387 |
Total time and savings deposits | $39,005,000 | 6,644 |
Noninterest-bearing deposits | $6,876,000 | 5,956 |
Interest-bearing deposits | $39,005,000 | 6,667 |
Retail deposits | $34,597,000 | 6,979 |
Estimated insured deposits | $26,381,000 | 7,591 |
IRAs and Keogh plan accounts | $3,983,000 | 4,587 |
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 | $46,375,000 | 6,693 |
Deposits held in domestic offices | $46,375,000 | 6,692 |
Individuals, partnerships, and corporations | $37,558,000 | 6,948 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,817,000 | 2,552 |
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 | $16,412,000 | 5,025 |
Demand deposits | $6,993,000 | 5,446 |
Nontransaction accounts | $29,963,000 | 6,152 |
Money market deposit accounts (MMDAs) | $2,397,000 | 6,476 |
Other savings deposits (excluding MMDAs) | $4,114,000 | 5,369 |
Total time deposits | $23,452,000 | 5,539 |
Total time and savings deposits | $39,382,000 | 6,636 |
Noninterest-bearing deposits | $6,993,000 | 5,828 |
Interest-bearing deposits | $39,382,000 | 6,658 |
Retail deposits | $35,634,000 | 6,903 |
Estimated insured deposits | $36,875,000 | 6,762 |
IRAs and Keogh plan accounts | $4,056,000 | 4,606 |
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 | $47,465,000 | 6,621 |
Deposits held in domestic offices | $47,465,000 | 6,620 |
Individuals, partnerships, and corporations | $38,852,000 | 6,847 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,613,000 | 2,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,745,000 | 4,941 |
Demand deposits | $7,349,000 | 5,271 |
Nontransaction accounts | $30,720,000 | 6,094 |
Money market deposit accounts (MMDAs) | $2,652,000 | 6,334 |
Other savings deposits (excluding MMDAs) | $4,548,000 | 5,105 |
Total time deposits | $23,520,000 | 5,568 |
Total time and savings deposits | $40,116,000 | 6,598 |
Noninterest-bearing deposits | $7,349,000 | 5,663 |
Interest-bearing deposits | $40,116,000 | 6,626 |
Retail deposits | $36,888,000 | 6,809 |
Estimated insured deposits | $37,214,000 | 6,746 |
IRAs and Keogh plan accounts | $4,085,000 | 4,605 |
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 | $47,394,000 | 6,594 |
Deposits held in domestic offices | $47,394,000 | 6,593 |
Individuals, partnerships, and corporations | $38,069,000 | 6,891 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,325,000 | 2,504 |
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 | $15,927,000 | 5,030 |
Demand deposits | $7,312,000 | 5,187 |
Nontransaction accounts | $31,467,000 | 6,018 |
Money market deposit accounts (MMDAs) | $2,744,000 | 6,312 |
Other savings deposits (excluding MMDAs) | $4,373,000 | 5,157 |
Total time deposits | $24,350,000 | 5,464 |
Total time and savings deposits | $40,082,000 | 6,569 |
Noninterest-bearing deposits | $7,312,000 | 5,573 |
Interest-bearing deposits | $40,082,000 | 6,599 |
Retail deposits | $36,464,000 | 6,830 |
Estimated insured deposits | $38,510,000 | 6,620 |
IRAs and Keogh plan accounts | $4,075,000 | 4,557 |
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 | $46,992,000 | 6,586 |
Deposits held in domestic offices | $46,992,000 | 6,583 |
Individuals, partnerships, and corporations | $36,717,000 | 6,949 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $10,275,000 | 2,245 |
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 | $15,882,000 | 5,026 |
Demand deposits | $6,718,000 | 5,429 |
Nontransaction accounts | $31,110,000 | 5,998 |
Money market deposit accounts (MMDAs) | $2,950,000 | 6,160 |
Other savings deposits (excluding MMDAs) | $3,924,000 | 5,294 |
Total time deposits | $24,236,000 | 5,476 |
Total time and savings deposits | $40,274,000 | 6,521 |
Noninterest-bearing deposits | $6,718,000 | 5,815 |
Interest-bearing deposits | $40,274,000 | 6,556 |
Retail deposits | $36,079,000 | 6,839 |
Estimated insured deposits | $36,016,000 | 6,800 |
IRAs and Keogh plan accounts | $4,061,000 | 4,502 |
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 | $47,763,000 | 6,481 |
Deposits held in domestic offices | $47,763,000 | 6,479 |
Individuals, partnerships, and corporations | $38,924,000 | 6,763 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,839,000 | 2,411 |
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 | $13,836,000 | 5,331 |
Demand deposits | $6,608,000 | 5,399 |
Nontransaction accounts | $33,927,000 | 5,706 |
Money market deposit accounts (MMDAs) | $2,620,000 | 6,279 |
Other savings deposits (excluding MMDAs) | $3,040,000 | 5,715 |
Total time deposits | $28,267,000 | 5,038 |
Total time and savings deposits | $41,155,000 | 6,396 |
Noninterest-bearing deposits | $6,608,000 | 5,758 |
Interest-bearing deposits | $41,155,000 | 6,431 |
Retail deposits | $34,869,000 | 6,909 |
Estimated insured deposits | $38,374,000 | 6,583 |
IRAs and Keogh plan accounts | $4,064,000 | 4,405 |
Brokered deposits | $997,000 | 1,314 |
Fully insured brokered deposits | $997,000 | 1,155 |
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 | $44,042,000 | 6,643 |
Deposits held in domestic offices | $44,042,000 | 6,641 |
Individuals, partnerships, and corporations | $37,041,000 | 6,822 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,001,000 | 2,820 |
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 | $12,832,000 | 5,413 |
Demand deposits | $5,932,000 | 5,629 |
Nontransaction accounts | $31,210,000 | 5,859 |
Money market deposit accounts (MMDAs) | $1,889,000 | 6,660 |
Other savings deposits (excluding MMDAs) | $2,295,000 | 6,289 |
Total time deposits | $27,026,000 | 5,178 |
Total time and savings deposits | $38,110,000 | 6,522 |
Noninterest-bearing deposits | $5,932,000 | 5,976 |
Interest-bearing deposits | $38,110,000 | 6,581 |
Retail deposits | $32,242,000 | 7,110 |
Estimated insured deposits | $34,968,000 | 6,872 |
IRAs and Keogh plan accounts | $3,646,000 | 4,704 |
Brokered deposits | $994,000 | 1,217 |
Fully insured brokered deposits | $994,000 | 1,096 |
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 | $42,168,000 | 6,878 |
Deposits held in domestic offices | $42,168,000 | 6,875 |
Individuals, partnerships, and corporations | $35,778,000 | 7,057 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,390,000 | 2,919 |
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 | $12,948,000 | 5,499 |
Demand deposits | $6,006,000 | 5,606 |
Nontransaction accounts | $29,220,000 | 6,087 |
Money market deposit accounts (MMDAs) | $2,399,000 | 6,495 |
Other savings deposits (excluding MMDAs) | $2,740,000 | 6,199 |
Total time deposits | $24,081,000 | 5,472 |
Total time and savings deposits | $36,162,000 | 6,805 |
Noninterest-bearing deposits | $6,006,000 | 5,935 |
Interest-bearing deposits | $36,162,000 | 6,853 |
Retail deposits | $33,222,000 | 7,163 |
Estimated insured deposits | $34,482,000 | 7,031 |
IRAs and Keogh plan accounts | $3,374,000 | 5,108 |
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 | $41,269,000 | 7,049 |
Deposits held in domestic offices | $41,269,000 | 7,048 |
Individuals, partnerships, and corporations | $35,197,000 | 7,218 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,072,000 | 2,892 |
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 | $12,016,000 | 5,855 |
Demand deposits | $5,940,000 | 5,769 |
Nontransaction accounts | $29,253,000 | 6,125 |
Money market deposit accounts (MMDAs) | $3,133,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $2,732,000 | 6,364 |
Total time deposits | $23,388,000 | 5,628 |
Total time and savings deposits | $35,329,000 | 6,982 |
Noninterest-bearing deposits | $5,940,000 | 6,102 |
Interest-bearing deposits | $35,329,000 | 7,030 |
Retail deposits | $32,705,000 | 7,367 |
Estimated insured deposits | $34,764,000 | 7,151 |
IRAs and Keogh plan accounts | $2,819,000 | 5,799 |
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 | $38,363,000 | 7,442 |
Deposits held in domestic offices | $38,363,000 | 7,439 |
Individuals, partnerships, and corporations | $32,595,000 | 7,624 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,768,000 | 3,061 |
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 | $11,531,000 | 5,987 |
Demand deposits | $5,873,000 | 5,763 |
Nontransaction accounts | $26,832,000 | 6,509 |
Money market deposit accounts (MMDAs) | $2,990,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $2,276,000 | 7,036 |
Total time deposits | $21,566,000 | 5,958 |
Total time and savings deposits | $32,490,000 | 7,394 |
Noninterest-bearing deposits | $5,873,000 | 6,088 |
Interest-bearing deposits | $32,490,000 | 7,460 |
Retail deposits | $31,043,000 | 7,727 |
Estimated insured deposits | $30,288,000 | 7,841 |
IRAs and Keogh plan accounts | $2,572,000 | 6,288 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $35,916,000 | 7,949 |
Deposits held in domestic offices | $35,916,000 | 7,944 |
Individuals, partnerships, and corporations | $30,299,000 | 8,184 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $5,617,000 | 3,118 |
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 | $11,638,000 | 6,193 |
Demand deposits | $5,515,000 | 6,152 |
Nontransaction accounts | $24,278,000 | 7,028 |
Money market deposit accounts (MMDAs) | $2,387,000 | 6,838 |
Other savings deposits (excluding MMDAs) | $2,146,000 | 7,550 |
Total time deposits | $19,745,000 | 6,391 |
Total time and savings deposits | $30,401,000 | 7,892 |
Noninterest-bearing deposits | $5,515,000 | 6,481 |
Interest-bearing deposits | $30,401,000 | 7,981 |
Retail deposits | $29,047,000 | 8,290 |
Estimated insured deposits | $31,953,000 | 7,922 |
IRAs and Keogh plan accounts | $2,596,000 | 6,556 |
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 | $35,541,000 | 8,228 |
Deposits held in domestic offices | $35,541,000 | 8,224 |
Individuals, partnerships, and corporations | $28,828,000 | 8,647 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $6,713,000 | 2,518 |
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 | $12,038,000 | 6,212 |
Demand deposits | $5,899,000 | 6,045 |
Nontransaction accounts | $23,503,000 | 7,300 |
Money market deposit accounts (MMDAs) | $2,737,000 | 6,750 |
Other savings deposits (excluding MMDAs) | $2,290,000 | 7,684 |
Total time deposits | $18,476,000 | 6,725 |
Total time and savings deposits | $29,642,000 | 8,235 |
Noninterest-bearing deposits | $5,899,000 | 6,374 |
Interest-bearing deposits | $29,642,000 | 8,333 |
Retail deposits | $28,727,000 | 8,636 |
Estimated insured deposits | $29,837,000 | 8,493 |
IRAs and Keogh plan accounts | $2,207,000 | 7,310 |
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 | $34,177,000 | 8,604 |
Deposits held in domestic offices | $34,177,000 | 8,598 |
Individuals, partnerships, and corporations | $27,921,000 | 9,014 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $6,256,000 | 2,570 |
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 | $11,927,000 | 6,471 |
Demand deposits | $5,918,000 | 6,193 |
Nontransaction accounts | $22,250,000 | 7,542 |
Money market deposit accounts (MMDAs) | $1,979,000 | 8,185 |
Other savings deposits (excluding MMDAs) | $2,246,000 | 8,286 |
Total time deposits | $18,025,000 | 6,453 |
Total time and savings deposits | $28,259,000 | 8,620 |
Noninterest-bearing deposits | $5,918,000 | 6,492 |
Interest-bearing deposits | $28,259,000 | 8,712 |
Retail deposits | $27,205,000 | 9,153 |
Estimated insured deposits | $28,448,000 | 8,935 |
IRAs and Keogh plan accounts | $2,259,000 | 7,301 |
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 | $28,925,000 | 9,712 |
Deposits held in domestic offices | $28,925,000 | 9,706 |
Individuals, partnerships, and corporations | $23,688,000 | 10,040 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $5,237,000 | 2,982 |
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 | $8,938,000 | 7,773 |
Demand deposits | $4,266,000 | 7,425 |
Nontransaction accounts | $19,987,000 | 8,152 |
Money market deposit accounts (MMDAs) | $2,144,000 | 8,507 |
Other savings deposits (excluding MMDAs) | $2,156,000 | 8,757 |
Total time deposits | $15,687,000 | 7,052 |
Total time and savings deposits | $24,659,000 | 9,522 |
Noninterest-bearing deposits | $4,266,000 | 7,812 |
Interest-bearing deposits | $24,659,000 | 9,698 |
Retail deposits | $23,738,000 | 10,169 |
Estimated insured deposits | $25,820,000 | 9,760 |
IRAs and Keogh plan accounts | $2,214,000 | 7,713 |
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 | $27,951,000 | 10,148 |
Deposits held in domestic offices | $27,951,000 | 10,143 |
Individuals, partnerships, and corporations | $22,765,000 | 10,710 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $5,186,000 | 2,841 |
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 | $8,350,000 | 8,017 |
Demand deposits | $4,071,000 | 7,604 |
Nontransaction accounts | $19,601,000 | 8,411 |
Money market deposit accounts (MMDAs) | $2,101,000 | 8,809 |
Other savings deposits (excluding MMDAs) | $1,851,000 | 9,032 |
Total time deposits | $15,649,000 | 7,355 |
Total time and savings deposits | $23,880,000 | 10,143 |
Noninterest-bearing deposits | $4,071,000 | 8,112 |
Interest-bearing deposits | $23,880,000 | 10,136 |
Retail deposits | $22,824,000 | 10,643 |
Estimated insured deposits | $24,590,000 | 10,316 |
IRAs and Keogh plan accounts | $2,205,000 | 8,070 |
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 |