Home > First Port City Bank > Total Deposits
First Port City Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $438,592,000 | 1,716 |
Deposits held in domestic offices | $438,592,000 | 1,715 |
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 | $143,031,000 | 1,804 |
Demand deposits | $99,417,000 | 1,643 |
Nontransaction accounts | $295,561,000 | 1,526 |
Money market deposit accounts (MMDAs) | $119,900,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $17,415,000 | 2,966 |
Total time deposits | $158,247,000 | 1,289 |
Total time and savings deposits | $339,175,000 | 1,612 |
Noninterest-bearing deposits | $99,417,000 | 1,619 |
Interest-bearing deposits | $339,175,000 | 1,671 |
Retail deposits | $376,688,000 | 1,712 |
Estimated insured deposits | $342,145,000 | 1,601 |
IRAs and Keogh plan accounts | $10,149,000 | 1,578 |
Brokered deposits | $15,006,000 | 1,225 |
Fully insured brokered deposits | $15,006,000 | 1,097 |
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 | $424,525,000 | 1,748 |
Deposits held in domestic offices | $424,525,000 | 1,746 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,324,000 | 1,678 |
Demand deposits | $108,833,000 | 1,550 |
Nontransaction accounts | $269,201,000 | 1,609 |
Money market deposit accounts (MMDAs) | $115,540,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $19,328,000 | 2,901 |
Total time deposits | $134,334,000 | 1,402 |
Total time and savings deposits | $315,692,000 | 1,667 |
Noninterest-bearing deposits | $108,833,000 | 1,550 |
Interest-bearing deposits | $315,692,000 | 1,732 |
Retail deposits | $376,257,000 | 1,712 |
Estimated insured deposits | $288,908,000 | 1,806 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $392,986,000 | 1,835 |
Deposits held in domestic offices | $392,986,000 | 1,833 |
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 | $130,247,000 | 1,968 |
Demand deposits | $87,085,000 | 1,845 |
Nontransaction accounts | $262,739,000 | 1,610 |
Money market deposit accounts (MMDAs) | $120,314,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $19,713,000 | 2,942 |
Total time deposits | $122,712,000 | 1,427 |
Total time and savings deposits | $305,901,000 | 1,696 |
Noninterest-bearing deposits | $87,085,000 | 1,841 |
Interest-bearing deposits | $305,901,000 | 1,758 |
Retail deposits | $352,205,000 | 1,796 |
Estimated insured deposits | $280,586,000 | 1,841 |
IRAs and Keogh plan accounts | $9,793,000 | 1,635 |
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 | $396,109,000 | 1,833 |
Deposits held in domestic offices | $396,109,000 | 1,832 |
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 | $138,090,000 | 1,945 |
Demand deposits | $89,992,000 | 1,862 |
Nontransaction accounts | $258,019,000 | 1,642 |
Money market deposit accounts (MMDAs) | $137,653,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $20,267,000 | 3,013 |
Total time deposits | $100,099,000 | 1,601 |
Total time and savings deposits | $306,117,000 | 1,717 |
Noninterest-bearing deposits | $89,992,000 | 1,863 |
Interest-bearing deposits | $306,117,000 | 1,778 |
Retail deposits | $365,583,000 | 1,797 |
Estimated insured deposits | $266,347,000 | 1,925 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $386,329,000 | 1,887 |
Deposits held in domestic offices | $386,329,000 | 1,885 |
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 | $145,774,000 | 1,912 |
Demand deposits | $97,744,000 | 1,802 |
Nontransaction accounts | $240,554,000 | 1,704 |
Money market deposit accounts (MMDAs) | $136,565,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $21,383,000 | 2,997 |
Total time deposits | $82,606,000 | 1,664 |
Total time and savings deposits | $288,584,000 | 1,790 |
Noninterest-bearing deposits | $97,744,000 | 1,819 |
Interest-bearing deposits | $288,585,000 | 1,838 |
Retail deposits | $364,705,000 | 1,852 |
Estimated insured deposits | $250,293,000 | 2,004 |
IRAs and Keogh plan accounts | $9,623,000 | 1,697 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $367,746,000 | 1,968 |
Deposits held in domestic offices | $367,746,000 | 1,966 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,605,000 | 1,839 |
Demand deposits | $100,857,000 | 1,787 |
Nontransaction accounts | $213,141,000 | 1,856 |
Money market deposit accounts (MMDAs) | $132,489,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $22,327,000 | 3,000 |
Total time deposits | $58,325,000 | 2,059 |
Total time and savings deposits | $266,889,000 | 1,887 |
Noninterest-bearing deposits | $100,857,000 | 1,832 |
Interest-bearing deposits | $266,889,000 | 1,934 |
Retail deposits | $352,395,000 | 1,926 |
Estimated insured deposits | $235,649,000 | 2,102 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $377,946,000 | 1,942 |
Deposits held in domestic offices | $377,946,000 | 1,942 |
Individuals, partnerships, and corporations | $320,105,000 | 1,989 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $57,841,000 | 1,145 |
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 | $160,000,000 | 1,792 |
Demand deposits | $103,756,000 | 1,740 |
Nontransaction accounts | $217,946,000 | 1,849 |
Money market deposit accounts (MMDAs) | $144,365,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $21,291,000 | 3,119 |
Total time deposits | $52,290,000 | 2,227 |
Total time and savings deposits | $274,190,000 | 1,882 |
Noninterest-bearing deposits | $103,757,000 | 1,794 |
Interest-bearing deposits | $274,189,000 | 1,923 |
Retail deposits | $364,273,000 | 1,900 |
Estimated insured deposits | $231,628,000 | 2,161 |
IRAs and Keogh plan accounts | $9,135,000 | 1,857 |
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 | $379,751,000 | 1,946 |
Deposits held in domestic offices | $379,751,000 | 1,946 |
Individuals, partnerships, and corporations | $327,131,000 | 1,959 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $52,620,000 | 1,250 |
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 | $158,082,000 | 1,795 |
Demand deposits | $102,707,000 | 1,740 |
Nontransaction accounts | $221,669,000 | 1,836 |
Money market deposit accounts (MMDAs) | $146,899,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $21,484,000 | 3,106 |
Total time deposits | $53,285,000 | 2,229 |
Total time and savings deposits | $277,044,000 | 1,879 |
Noninterest-bearing deposits | $102,707,000 | 1,803 |
Interest-bearing deposits | $277,044,000 | 1,919 |
Retail deposits | $365,969,000 | 1,898 |
Estimated insured deposits | $228,170,000 | 2,199 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $362,331,000 | 1,998 |
Deposits held in domestic offices | $362,331,000 | 1,998 |
Individuals, partnerships, and corporations | $308,393,000 | 2,048 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $53,938,000 | 1,194 |
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 | $148,209,000 | 1,850 |
Demand deposits | $96,425,000 | 1,792 |
Nontransaction accounts | $214,122,000 | 1,872 |
Money market deposit accounts (MMDAs) | $138,538,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $19,364,000 | 3,186 |
Total time deposits | $56,220,000 | 2,203 |
Total time and savings deposits | $265,906,000 | 1,928 |
Noninterest-bearing deposits | $96,425,000 | 1,861 |
Interest-bearing deposits | $265,906,000 | 1,959 |
Retail deposits | $346,778,000 | 1,953 |
Estimated insured deposits | $220,721,000 | 2,237 |
IRAs and Keogh plan accounts | $9,044,000 | 1,895 |
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 | $322,267,000 | 2,138 |
Deposits held in domestic offices | $322,267,000 | 2,138 |
Individuals, partnerships, and corporations | $280,451,000 | 2,185 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $41,817,000 | 1,426 |
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 | $122,897,000 | 2,070 |
Demand deposits | $77,389,000 | 2,026 |
Nontransaction accounts | $199,371,000 | 1,977 |
Money market deposit accounts (MMDAs) | $124,199,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $19,334,000 | 3,189 |
Total time deposits | $55,837,000 | 2,280 |
Total time and savings deposits | $244,879,000 | 2,045 |
Noninterest-bearing deposits | $77,389,000 | 2,116 |
Interest-bearing deposits | $244,878,000 | 2,079 |
Retail deposits | $307,419,000 | 2,114 |
Estimated insured deposits | $212,417,000 | 2,304 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $290,940,000 | 2,296 |
Deposits held in domestic offices | $290,940,000 | 2,296 |
Individuals, partnerships, and corporations | $251,273,000 | 2,340 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $39,667,000 | 1,481 |
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 | $110,222,000 | 2,187 |
Demand deposits | $66,771,000 | 2,201 |
Nontransaction accounts | $180,718,000 | 2,108 |
Money market deposit accounts (MMDAs) | $106,117,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $19,389,000 | 3,167 |
Total time deposits | $55,213,000 | 2,343 |
Total time and savings deposits | $224,169,000 | 2,161 |
Noninterest-bearing deposits | $66,771,000 | 2,305 |
Interest-bearing deposits | $224,169,000 | 2,206 |
Retail deposits | $276,703,000 | 2,237 |
Estimated insured deposits | $207,920,000 | 2,336 |
IRAs and Keogh plan accounts | $6,744,000 | 2,381 |
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 | $296,577,000 | 2,234 |
Deposits held in domestic offices | $296,577,000 | 2,234 |
Individuals, partnerships, and corporations | $257,250,000 | 2,274 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $39,327,000 | 1,472 |
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 | $113,948,000 | 2,092 |
Demand deposits | $75,061,000 | 2,001 |
Nontransaction accounts | $182,629,000 | 2,076 |
Money market deposit accounts (MMDAs) | $108,512,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $18,783,000 | 3,159 |
Total time deposits | $55,335,000 | 2,379 |
Total time and savings deposits | $221,516,000 | 2,164 |
Noninterest-bearing deposits | $73,192,000 | 2,161 |
Interest-bearing deposits | $223,385,000 | 2,183 |
Retail deposits | $281,557,000 | 2,184 |
Estimated insured deposits | $205,677,000 | 2,348 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $271,081,000 | 2,293 |
Deposits held in domestic offices | $271,081,000 | 2,293 |
Individuals, partnerships, and corporations | $237,680,000 | 2,307 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,401,000 | 1,597 |
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 | $97,067,000 | 2,177 |
Demand deposits | $63,652,000 | 2,063 |
Nontransaction accounts | $174,014,000 | 2,095 |
Money market deposit accounts (MMDAs) | $92,712,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $16,282,000 | 3,243 |
Total time deposits | $65,020,000 | 2,166 |
Total time and savings deposits | $207,429,000 | 2,193 |
Noninterest-bearing deposits | $63,652,000 | 2,207 |
Interest-bearing deposits | $207,429,000 | 2,231 |
Retail deposits | $253,651,000 | 2,259 |
Estimated insured deposits | $193,899,000 | 2,356 |
IRAs and Keogh plan accounts | $8,396,000 | 2,061 |
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 | $268,671,000 | 2,267 |
Deposits held in domestic offices | $268,671,000 | 2,267 |
Individuals, partnerships, and corporations | $241,100,000 | 2,241 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $27,571,000 | 1,779 |
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 | $90,312,000 | 2,162 |
Demand deposits | $60,076,000 | 2,038 |
Nontransaction accounts | $178,359,000 | 2,058 |
Money market deposit accounts (MMDAs) | $90,703,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $17,162,000 | 3,118 |
Total time deposits | $70,494,000 | 2,090 |
Total time and savings deposits | $208,595,000 | 2,160 |
Noninterest-bearing deposits | $60,076,000 | 2,223 |
Interest-bearing deposits | $208,595,000 | 2,188 |
Retail deposits | $250,427,000 | 2,237 |
Estimated insured deposits | $195,084,000 | 2,327 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $258,436,000 | 2,308 |
Deposits held in domestic offices | $258,436,000 | 2,308 |
Individuals, partnerships, and corporations | $230,740,000 | 2,292 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $27,696,000 | 1,774 |
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 | $85,818,000 | 2,209 |
Demand deposits | $85,655,000 | 1,438 |
Nontransaction accounts | $172,618,000 | 2,091 |
Money market deposit accounts (MMDAs) | $82,612,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $15,837,000 | 3,189 |
Total time deposits | $74,170,000 | 2,044 |
Total time and savings deposits | $172,781,000 | 2,429 |
Noninterest-bearing deposits | $57,960,000 | 2,273 |
Interest-bearing deposits | $200,476,000 | 2,236 |
Retail deposits | $238,359,000 | 2,296 |
Estimated insured deposits | $190,903,000 | 2,357 |
IRAs and Keogh plan accounts | $8,313,000 | 2,082 |
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 | $229,827,000 | 2,357 |
Deposits held in domestic offices | $229,827,000 | 2,357 |
Individuals, partnerships, and corporations | $210,121,000 | 2,277 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,705,000 | 2,146 |
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 | $71,906,000 | 2,200 |
Demand deposits | $71,890,000 | 1,317 |
Nontransaction accounts | $157,920,000 | 2,180 |
Money market deposit accounts (MMDAs) | $66,342,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $14,131,000 | 3,230 |
Total time deposits | $77,447,000 | 2,021 |
Total time and savings deposits | $157,936,000 | 2,501 |
Noninterest-bearing deposits | $46,037,000 | 2,262 |
Interest-bearing deposits | $183,790,000 | 2,307 |
Retail deposits | $207,869,000 | 2,342 |
Estimated insured deposits | $174,779,000 | 2,395 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $223,519,000 | 2,398 |
Deposits held in domestic offices | $223,519,000 | 2,398 |
Individuals, partnerships, and corporations | $204,209,000 | 2,323 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,310,000 | 2,165 |
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 | $80,549,000 | 1,977 |
Demand deposits | $54,487,000 | 1,728 |
Nontransaction accounts | $142,970,000 | 2,308 |
Money market deposit accounts (MMDAs) | $63,282,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $13,683,000 | 3,273 |
Total time deposits | $66,006,000 | 2,266 |
Total time and savings deposits | $169,032,000 | 2,404 |
Noninterest-bearing deposits | $54,487,000 | 1,989 |
Interest-bearing deposits | $169,032,000 | 2,431 |
Retail deposits | $206,336,000 | 2,362 |
Estimated insured deposits | $161,553,000 | 2,492 |
IRAs and Keogh plan accounts | $6,715,000 | 2,448 |
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 | $187,792,000 | 2,686 |
Deposits held in domestic offices | $187,792,000 | 2,686 |
Individuals, partnerships, and corporations | $172,746,000 | 2,601 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,046,000 | 2,442 |
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 | $60,272,000 | 2,491 |
Demand deposits | $37,099,000 | 2,437 |
Nontransaction accounts | $127,520,000 | 2,501 |
Money market deposit accounts (MMDAs) | $54,469,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $13,588,000 | 3,294 |
Total time deposits | $59,463,000 | 2,468 |
Total time and savings deposits | $150,693,000 | 2,563 |
Noninterest-bearing deposits | $37,099,000 | 2,631 |
Interest-bearing deposits | $150,693,000 | 2,602 |
Retail deposits | $172,103,000 | 2,658 |
Estimated insured deposits | $149,881,000 | 2,637 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $184,271,000 | 2,707 |
Deposits held in domestic offices | $184,271,000 | 2,707 |
Individuals, partnerships, and corporations | $168,603,000 | 2,626 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,668,000 | 2,406 |
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 | $61,002,000 | 2,465 |
Demand deposits | $38,274,000 | 2,322 |
Nontransaction accounts | $123,269,000 | 2,542 |
Money market deposit accounts (MMDAs) | $52,215,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $14,209,000 | 3,244 |
Total time deposits | $56,846,000 | 2,536 |
Total time and savings deposits | $145,997,000 | 2,614 |
Noninterest-bearing deposits | $38,274,000 | 2,548 |
Interest-bearing deposits | $145,997,000 | 2,659 |
Retail deposits | $169,124,000 | 2,674 |
Estimated insured deposits | $147,397,000 | 2,660 |
IRAs and Keogh plan accounts | $6,623,000 | 2,519 |
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 | $188,620,000 | 2,692 |
Deposits held in domestic offices | $188,620,000 | 2,692 |
Individuals, partnerships, and corporations | $171,653,000 | 2,629 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,967,000 | 2,336 |
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 | $63,315,000 | 2,407 |
Demand deposits | $41,604,000 | 2,152 |
Nontransaction accounts | $125,305,000 | 2,552 |
Money market deposit accounts (MMDAs) | $56,467,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $14,822,000 | 3,216 |
Total time deposits | $54,016,000 | 2,633 |
Total time and savings deposits | $147,016,000 | 2,640 |
Noninterest-bearing deposits | $41,604,000 | 2,415 |
Interest-bearing deposits | $147,016,000 | 2,678 |
Retail deposits | $174,396,000 | 2,655 |
Estimated insured deposits | $148,623,000 | 2,670 |
IRAs and Keogh plan accounts | $6,676,000 | 2,526 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $175,592,000 | 2,820 |
Deposits held in domestic offices | $175,592,000 | 2,820 |
Individuals, partnerships, and corporations | $161,094,000 | 2,730 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,498,000 | 2,549 |
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 | $65,362,000 | 2,373 |
Demand deposits | $39,589,000 | 2,273 |
Nontransaction accounts | $110,230,000 | 2,742 |
Money market deposit accounts (MMDAs) | $46,749,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $14,224,000 | 3,276 |
Total time deposits | $49,256,000 | 2,754 |
Total time and savings deposits | $136,003,000 | 2,756 |
Noninterest-bearing deposits | $39,589,000 | 2,506 |
Interest-bearing deposits | $136,003,000 | 2,806 |
Retail deposits | $162,786,000 | 2,771 |
Estimated insured deposits | $145,734,000 | 2,699 |
IRAs and Keogh plan accounts | $6,439,000 | 2,605 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $155,990,000 | 3,022 |
Deposits held in domestic offices | $155,990,000 | 3,022 |
Individuals, partnerships, and corporations | $144,644,000 | 2,927 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,346,000 | 2,858 |
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 | $48,930,000 | 2,911 |
Demand deposits | $29,066,000 | 2,852 |
Nontransaction accounts | $107,060,000 | 2,813 |
Money market deposit accounts (MMDAs) | $46,664,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $13,087,000 | 3,466 |
Total time deposits | $47,309,000 | 2,842 |
Total time and savings deposits | $126,924,000 | 2,898 |
Noninterest-bearing deposits | $29,066,000 | 3,030 |
Interest-bearing deposits | $126,924,000 | 2,936 |
Retail deposits | $145,146,000 | 2,989 |
Estimated insured deposits | $128,308,000 | 2,961 |
IRAs and Keogh plan accounts | $6,256,000 | 2,709 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $151,378,000 | 3,107 |
Deposits held in domestic offices | $151,378,000 | 3,107 |
Individuals, partnerships, and corporations | $136,469,000 | 3,044 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,909,000 | 2,480 |
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 | $49,095,000 | 2,945 |
Demand deposits | $29,563,000 | 2,826 |
Nontransaction accounts | $102,283,000 | 2,886 |
Money market deposit accounts (MMDAs) | $47,659,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $12,831,000 | 3,540 |
Total time deposits | $41,793,000 | 3,063 |
Total time and savings deposits | $121,815,000 | 2,996 |
Noninterest-bearing deposits | $29,563,000 | 3,026 |
Interest-bearing deposits | $121,815,000 | 3,030 |
Retail deposits | $141,075,000 | 3,064 |
Estimated insured deposits | $124,006,000 | 3,058 |
IRAs and Keogh plan accounts | $6,204,000 | 2,738 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $154,635,000 | 3,096 |
Deposits held in domestic offices | $154,635,000 | 3,096 |
Individuals, partnerships, and corporations | $137,322,000 | 3,084 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,313,000 | 2,284 |
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 | $51,800,000 | 2,856 |
Demand deposits | $30,958,000 | 2,757 |
Nontransaction accounts | $102,835,000 | 2,916 |
Money market deposit accounts (MMDAs) | $49,998,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $12,364,000 | 3,631 |
Total time deposits | $40,474,000 | 3,150 |
Total time and savings deposits | $123,677,000 | 3,011 |
Noninterest-bearing deposits | $30,957,000 | 2,974 |
Interest-bearing deposits | $123,678,000 | 3,046 |
Retail deposits | $144,968,000 | 3,049 |
Estimated insured deposits | $123,440,000 | 3,101 |
IRAs and Keogh plan accounts | $6,319,000 | 2,753 |
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 | $151,456,000 | 3,159 |
Deposits held in domestic offices | $151,456,000 | 3,159 |
Individuals, partnerships, and corporations | $136,719,000 | 3,114 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,737,000 | 2,555 |
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 | $53,098,000 | 2,806 |
Demand deposits | $33,013,000 | 2,670 |
Nontransaction accounts | $98,358,000 | 3,019 |
Money market deposit accounts (MMDAs) | $48,382,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $10,812,000 | 3,818 |
Total time deposits | $39,164,000 | 3,253 |
Total time and savings deposits | $118,443,000 | 3,114 |
Noninterest-bearing deposits | $33,013,000 | 2,889 |
Interest-bearing deposits | $118,443,000 | 3,140 |
Retail deposits | $143,069,000 | 3,096 |
Estimated insured deposits | $118,488,000 | 3,199 |
IRAs and Keogh plan accounts | $6,183,000 | 2,821 |
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 | $143,518,000 | 3,267 |
Deposits held in domestic offices | $143,518,000 | 3,267 |
Individuals, partnerships, and corporations | $132,663,000 | 3,182 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,855,000 | 2,914 |
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 | $48,214,000 | 2,968 |
Demand deposits | $27,353,000 | 2,979 |
Nontransaction accounts | $95,304,000 | 3,110 |
Money market deposit accounts (MMDAs) | $46,441,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $11,021,000 | 3,814 |
Total time deposits | $37,842,000 | 3,365 |
Total time and savings deposits | $116,165,000 | 3,170 |
Noninterest-bearing deposits | $27,353,000 | 3,162 |
Interest-bearing deposits | $116,165,000 | 3,193 |
Retail deposits | $135,728,000 | 3,195 |
Estimated insured deposits | $116,680,000 | 3,241 |
IRAs and Keogh plan accounts | $6,084,000 | 2,929 |
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 | $148,626,000 | 3,212 |
Deposits held in domestic offices | $148,626,000 | 3,212 |
Individuals, partnerships, and corporations | $134,697,000 | 3,159 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,929,000 | 2,582 |
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 | $49,619,000 | 2,910 |
Demand deposits | $29,542,000 | 2,828 |
Nontransaction accounts | $99,007,000 | 3,050 |
Money market deposit accounts (MMDAs) | $49,102,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $11,004,000 | 3,841 |
Total time deposits | $38,901,000 | 3,335 |
Total time and savings deposits | $119,084,000 | 3,127 |
Noninterest-bearing deposits | $29,542,000 | 3,020 |
Interest-bearing deposits | $119,084,000 | 3,151 |
Retail deposits | $140,787,000 | 3,135 |
Estimated insured deposits | $118,182,000 | 3,241 |
IRAs and Keogh plan accounts | $6,274,000 | 2,903 |
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 | $148,597,000 | 3,239 |
Deposits held in domestic offices | $148,597,000 | 3,239 |
Individuals, partnerships, and corporations | $132,995,000 | 3,223 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,602,000 | 2,450 |
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 | $49,686,000 | 2,966 |
Demand deposits | $29,907,000 | 2,829 |
Nontransaction accounts | $98,911,000 | 3,098 |
Money market deposit accounts (MMDAs) | $50,998,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $10,792,000 | 3,898 |
Total time deposits | $37,121,000 | 3,464 |
Total time and savings deposits | $118,690,000 | 3,190 |
Noninterest-bearing deposits | $29,907,000 | 3,040 |
Interest-bearing deposits | $118,690,000 | 3,212 |
Retail deposits | $141,580,000 | 3,161 |
Estimated insured deposits | $118,265,000 | 3,277 |
IRAs and Keogh plan accounts | $6,306,000 | 2,930 |
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 | $140,636,000 | 3,345 |
Deposits held in domestic offices | $140,636,000 | 3,345 |
Individuals, partnerships, and corporations | $128,326,000 | 3,283 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,310,000 | 2,815 |
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 | $47,865,000 | 3,020 |
Demand deposits | $29,400,000 | 2,840 |
Nontransaction accounts | $92,771,000 | 3,201 |
Money market deposit accounts (MMDAs) | $45,912,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $9,950,000 | 4,001 |
Total time deposits | $36,909,000 | 3,498 |
Total time and savings deposits | $111,236,000 | 3,288 |
Noninterest-bearing deposits | $29,401,000 | 3,079 |
Interest-bearing deposits | $111,235,000 | 3,313 |
Retail deposits | $133,636,000 | 3,270 |
Estimated insured deposits | $112,249,000 | 3,357 |
IRAs and Keogh plan accounts | $6,360,000 | 2,943 |
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 | $129,757,000 | 3,489 |
Deposits held in domestic offices | $129,757,000 | 3,489 |
Individuals, partnerships, and corporations | $122,911,000 | 3,360 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,846,000 | 3,562 |
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 | $42,006,000 | 3,238 |
Demand deposits | $23,679,000 | 3,254 |
Nontransaction accounts | $87,751,000 | 3,318 |
Money market deposit accounts (MMDAs) | $41,667,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $9,884,000 | 4,018 |
Total time deposits | $36,200,000 | 3,594 |
Total time and savings deposits | $106,078,000 | 3,383 |
Noninterest-bearing deposits | $23,680,000 | 3,443 |
Interest-bearing deposits | $106,077,000 | 3,395 |
Retail deposits | $122,747,000 | 3,424 |
Estimated insured deposits | $110,151,000 | 3,393 |
IRAs and Keogh plan accounts | $3,453,000 | 4,104 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $130,921,000 | 3,478 |
Deposits held in domestic offices | $130,921,000 | 3,478 |
Individuals, partnerships, and corporations | $121,639,000 | 3,393 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,282,000 | 3,186 |
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 | $41,639,000 | 3,262 |
Demand deposits | $23,682,000 | 3,225 |
Nontransaction accounts | $89,282,000 | 3,293 |
Money market deposit accounts (MMDAs) | $42,993,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $10,068,000 | 4,008 |
Total time deposits | $36,221,000 | 3,645 |
Total time and savings deposits | $107,239,000 | 3,376 |
Noninterest-bearing deposits | $23,682,000 | 3,421 |
Interest-bearing deposits | $107,239,000 | 3,397 |
Retail deposits | $123,274,000 | 3,423 |
Estimated insured deposits | $108,917,000 | 3,437 |
IRAs and Keogh plan accounts | $3,505,000 | 4,102 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $139,654,000 | 3,369 |
Deposits held in domestic offices | $139,654,000 | 3,369 |
Individuals, partnerships, and corporations | $126,846,000 | 3,313 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,808,000 | 2,725 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,324,000 | 3,164 |
Demand deposits | $25,083,000 | 3,105 |
Nontransaction accounts | $95,330,000 | 3,201 |
Money market deposit accounts (MMDAs) | $49,425,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $9,962,000 | 4,041 |
Total time deposits | $35,943,000 | 3,710 |
Total time and savings deposits | $114,571,000 | 3,272 |
Noninterest-bearing deposits | $25,083,000 | 3,317 |
Interest-bearing deposits | $114,571,000 | 3,295 |
Retail deposits | $132,063,000 | 3,296 |
Estimated insured deposits | $112,022,000 | 3,399 |
IRAs and Keogh plan accounts | $3,603,000 | 4,088 |
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 | $134,694,000 | 3,461 |
Deposits held in domestic offices | $134,694,000 | 3,461 |
Individuals, partnerships, and corporations | $123,750,000 | 3,375 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,944,000 | 2,964 |
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 | $44,389,000 | 3,209 |
Demand deposits | $22,372,000 | 3,435 |
Nontransaction accounts | $90,305,000 | 3,285 |
Money market deposit accounts (MMDAs) | $45,353,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $9,387,000 | 4,115 |
Total time deposits | $35,565,000 | 3,761 |
Total time and savings deposits | $112,322,000 | 3,309 |
Noninterest-bearing deposits | $25,538,000 | 3,354 |
Interest-bearing deposits | $109,156,000 | 3,393 |
Retail deposits | $128,123,000 | 3,372 |
Estimated insured deposits | $107,560,000 | 3,495 |
IRAs and Keogh plan accounts | $3,624,000 | 4,093 |
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 | $128,292,000 | 3,568 |
Deposits held in domestic offices | $128,292,000 | 3,568 |
Individuals, partnerships, and corporations | $122,826,000 | 3,406 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,466,000 | 3,910 |
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 | $41,185,000 | 3,269 |
Demand deposits | $22,510,000 | 3,315 |
Nontransaction accounts | $87,107,000 | 3,415 |
Money market deposit accounts (MMDAs) | $41,782,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $9,626,000 | 4,075 |
Total time deposits | $35,699,000 | 3,823 |
Total time and savings deposits | $105,782,000 | 3,459 |
Noninterest-bearing deposits | $22,510,000 | 3,527 |
Interest-bearing deposits | $105,782,000 | 3,463 |
Retail deposits | $121,455,000 | 3,496 |
Estimated insured deposits | $107,471,000 | 3,508 |
IRAs and Keogh plan accounts | $3,895,000 | 4,052 |
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 | $128,962,000 | 3,582 |
Deposits held in domestic offices | $128,962,000 | 3,582 |
Individuals, partnerships, and corporations | $121,426,000 | 3,443 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,536,000 | 3,503 |
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 | $38,797,000 | 3,425 |
Demand deposits | $20,948,000 | 3,477 |
Nontransaction accounts | $90,165,000 | 3,349 |
Money market deposit accounts (MMDAs) | $44,182,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $9,517,000 | 4,125 |
Total time deposits | $36,466,000 | 3,825 |
Total time and savings deposits | $108,014,000 | 3,438 |
Noninterest-bearing deposits | $20,948,000 | 3,687 |
Interest-bearing deposits | $108,014,000 | 3,442 |
Retail deposits | $120,895,000 | 3,520 |
Estimated insured deposits | $107,641,000 | 3,530 |
IRAs and Keogh plan accounts | $3,889,000 | 4,094 |
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 | $133,070,000 | 3,534 |
Deposits held in domestic offices | $133,070,000 | 3,534 |
Individuals, partnerships, and corporations | $124,119,000 | 3,421 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,951,000 | 3,258 |
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 | $40,129,000 | 3,377 |
Demand deposits | $21,129,000 | 3,467 |
Nontransaction accounts | $92,941,000 | 3,331 |
Money market deposit accounts (MMDAs) | $46,776,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $8,979,000 | 4,245 |
Total time deposits | $37,186,000 | 3,830 |
Total time and savings deposits | $111,941,000 | 3,397 |
Noninterest-bearing deposits | $21,129,000 | 3,705 |
Interest-bearing deposits | $111,941,000 | 3,408 |
Retail deposits | $124,769,000 | 3,492 |
Estimated insured deposits | $110,463,000 | 3,511 |
IRAs and Keogh plan accounts | $4,128,000 | 4,031 |
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 | $128,166,000 | 3,649 |
Deposits held in domestic offices | $128,166,000 | 3,649 |
Individuals, partnerships, and corporations | $122,129,000 | 3,474 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,037,000 | 3,876 |
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 | $41,543,000 | 3,291 |
Demand deposits | $23,049,000 | 3,309 |
Nontransaction accounts | $86,623,000 | 3,490 |
Money market deposit accounts (MMDAs) | $40,609,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $8,485,000 | 4,302 |
Total time deposits | $37,529,000 | 3,875 |
Total time and savings deposits | $105,117,000 | 3,545 |
Noninterest-bearing deposits | $23,049,000 | 3,553 |
Interest-bearing deposits | $105,117,000 | 3,556 |
Retail deposits | $119,894,000 | 3,596 |
Estimated insured deposits | $107,456,000 | 3,594 |
IRAs and Keogh plan accounts | $4,212,000 | 4,047 |
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 | $119,674,000 | 3,809 |
Deposits held in domestic offices | $119,674,000 | 3,809 |
Individuals, partnerships, and corporations | $114,966,000 | 3,629 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,708,000 | 4,177 |
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 | $33,358,000 | 3,767 |
Demand deposits | $1,305,000 | 6,389 |
Nontransaction accounts | $86,316,000 | 3,553 |
Money market deposit accounts (MMDAs) | $40,199,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $8,311,000 | 4,382 |
Total time deposits | $37,806,000 | 3,937 |
Total time and savings deposits | $118,369,000 | 3,321 |
Noninterest-bearing deposits | $17,398,000 | 4,093 |
Interest-bearing deposits | $102,276,000 | 3,634 |
Retail deposits | $111,195,000 | 3,766 |
Estimated insured deposits | $105,352,000 | 3,661 |
IRAs and Keogh plan accounts | $7,918,000 | 2,823 |
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 | $124,102,000 | 3,754 |
Deposits held in domestic offices | $124,102,000 | 3,754 |
Individuals, partnerships, and corporations | $118,771,000 | 3,583 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,331,000 | 4,020 |
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 | $35,928,000 | 3,571 |
Demand deposits | $20,206,000 | 3,493 |
Nontransaction accounts | $88,174,000 | 3,535 |
Money market deposit accounts (MMDAs) | $41,395,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $8,815,000 | 4,279 |
Total time deposits | $37,964,000 | 3,964 |
Total time and savings deposits | $103,896,000 | 3,628 |
Noninterest-bearing deposits | $20,206,000 | 3,746 |
Interest-bearing deposits | $103,896,000 | 3,627 |
Retail deposits | $116,391,000 | 3,684 |
Estimated insured deposits | $108,379,000 | 3,621 |
IRAs and Keogh plan accounts | $4,415,000 | 4,083 |
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 | $130,051,000 | 3,684 |
Deposits held in domestic offices | $130,051,000 | 3,684 |
Individuals, partnerships, and corporations | $120,941,000 | 3,576 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,110,000 | 3,225 |
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 | $38,145,000 | 3,453 |
Demand deposits | $21,255,000 | 3,365 |
Nontransaction accounts | $91,906,000 | 3,473 |
Money market deposit accounts (MMDAs) | $45,135,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $8,860,000 | 4,297 |
Total time deposits | $37,911,000 | 4,035 |
Total time and savings deposits | $108,796,000 | 3,565 |
Noninterest-bearing deposits | $21,255,000 | 3,655 |
Interest-bearing deposits | $108,796,000 | 3,571 |
Retail deposits | $122,607,000 | 3,614 |
Estimated insured deposits | $109,784,000 | 3,629 |
IRAs and Keogh plan accounts | $4,430,000 | 4,138 |
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 | $126,442,000 | 3,733 |
Deposits held in domestic offices | $126,442,000 | 3,733 |
Individuals, partnerships, and corporations | $120,557,000 | 3,585 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,885,000 | 3,916 |
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 | $39,734,000 | 3,325 |
Demand deposits | $23,436,000 | 3,120 |
Nontransaction accounts | $86,708,000 | 3,621 |
Money market deposit accounts (MMDAs) | $40,224,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $8,091,000 | 4,413 |
Total time deposits | $38,393,000 | 4,060 |
Total time and savings deposits | $103,006,000 | 3,687 |
Noninterest-bearing deposits | $23,436,000 | 3,450 |
Interest-bearing deposits | $103,006,000 | 3,690 |
Retail deposits | $119,271,000 | 3,670 |
Estimated insured deposits | $106,468,000 | 3,698 |
IRAs and Keogh plan accounts | $4,629,000 | 4,093 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $122,914,000 | 3,818 |
Deposits held in domestic offices | $122,914,000 | 3,818 |
Individuals, partnerships, and corporations | $117,183,000 | 3,685 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,731,000 | 3,886 |
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 | $36,579,000 | 3,467 |
Demand deposits | $20,247,000 | 3,406 |
Nontransaction accounts | $86,335,000 | 3,695 |
Money market deposit accounts (MMDAs) | $40,203,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $7,988,000 | 4,441 |
Total time deposits | $38,144,000 | 4,153 |
Total time and savings deposits | $102,667,000 | 3,722 |
Noninterest-bearing deposits | $20,892,000 | 3,650 |
Interest-bearing deposits | $102,022,000 | 3,732 |
Retail deposits | $115,693,000 | 3,739 |
Estimated insured deposits | $105,131,000 | 3,754 |
IRAs and Keogh plan accounts | $4,650,000 | 4,146 |
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 | $120,837,000 | 3,879 |
Deposits held in domestic offices | $120,837,000 | 3,878 |
Individuals, partnerships, and corporations | $115,675,000 | 3,725 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,162,000 | 4,095 |
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 | $34,722,000 | 3,589 |
Demand deposits | $20,020,000 | 3,398 |
Nontransaction accounts | $86,115,000 | 3,726 |
Money market deposit accounts (MMDAs) | $39,739,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $8,020,000 | 4,442 |
Total time deposits | $38,356,000 | 4,196 |
Total time and savings deposits | $100,817,000 | 3,797 |
Noninterest-bearing deposits | $20,020,000 | 3,713 |
Interest-bearing deposits | $100,817,000 | 3,795 |
Retail deposits | $113,546,000 | 3,815 |
Estimated insured deposits | $104,977,000 | 3,785 |
IRAs and Keogh plan accounts | $4,708,000 | 4,143 |
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 | $121,544,000 | 3,916 |
Deposits held in domestic offices | $121,544,000 | 3,915 |
Individuals, partnerships, and corporations | $113,367,000 | 3,807 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,177,000 | 3,360 |
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 | $34,758,000 | 3,631 |
Demand deposits | $19,223,000 | 3,542 |
Nontransaction accounts | $86,786,000 | 3,764 |
Money market deposit accounts (MMDAs) | $40,305,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $8,289,000 | 4,388 |
Total time deposits | $38,192,000 | 4,270 |
Total time and savings deposits | $102,321,000 | 3,837 |
Noninterest-bearing deposits | $19,224,000 | 3,855 |
Interest-bearing deposits | $102,320,000 | 3,831 |
Retail deposits | $114,524,000 | 3,852 |
Estimated insured deposits | $105,213,000 | 3,830 |
IRAs and Keogh plan accounts | $8,021,000 | 3,007 |
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 | $121,914,000 | 3,921 |
Deposits held in domestic offices | $121,914,000 | 3,920 |
Individuals, partnerships, and corporations | $114,857,000 | 3,793 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,057,000 | 3,621 |
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 | $38,607,000 | 3,388 |
Demand deposits | $22,624,000 | 3,173 |
Nontransaction accounts | $83,307,000 | 3,850 |
Money market deposit accounts (MMDAs) | $37,964,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $7,101,000 | 4,609 |
Total time deposits | $38,242,000 | 4,313 |
Total time and savings deposits | $99,290,000 | 3,885 |
Noninterest-bearing deposits | $22,624,000 | 3,529 |
Interest-bearing deposits | $99,290,000 | 3,878 |
Retail deposits | $114,923,000 | 3,852 |
Estimated insured deposits | $108,309,000 | 3,884 |
IRAs and Keogh plan accounts | $7,863,000 | 3,086 |
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 | $114,241,000 | 4,072 |
Deposits held in domestic offices | $114,241,000 | 4,072 |
Individuals, partnerships, and corporations | $108,542,000 | 3,936 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,699,000 | 3,930 |
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 | $32,500,000 | 3,673 |
Demand deposits | $18,290,000 | 3,546 |
Nontransaction accounts | $81,741,000 | 3,954 |
Money market deposit accounts (MMDAs) | $35,264,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $7,180,000 | 4,581 |
Total time deposits | $39,297,000 | 4,348 |
Total time and savings deposits | $95,951,000 | 4,018 |
Noninterest-bearing deposits | $18,290,000 | 3,876 |
Interest-bearing deposits | $95,951,000 | 4,014 |
Retail deposits | $107,150,000 | 4,023 |
Estimated insured deposits | $101,649,000 | 4,068 |
IRAs and Keogh plan accounts | $8,035,000 | 3,093 |
Brokered deposits | $99,000 | 2,764 |
Fully insured brokered deposits | $99,000 | 2,634 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $113,247,000 | 4,116 |
Deposits held in domestic offices | $113,247,000 | 4,114 |
Individuals, partnerships, and corporations | $107,200,000 | 3,997 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,047,000 | 3,850 |
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 | $30,771,000 | 3,819 |
Demand deposits | $17,377,000 | 3,648 |
Nontransaction accounts | $82,476,000 | 3,960 |
Money market deposit accounts (MMDAs) | $36,194,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $6,575,000 | 4,795 |
Total time deposits | $39,707,000 | 4,391 |
Total time and savings deposits | $95,870,000 | 4,043 |
Noninterest-bearing deposits | $17,377,000 | 3,946 |
Interest-bearing deposits | $95,870,000 | 4,039 |
Retail deposits | $104,431,000 | 4,102 |
Estimated insured deposits | $99,661,000 | 4,139 |
IRAs and Keogh plan accounts | $7,969,000 | 3,125 |
Brokered deposits | $197,000 | 2,767 |
Fully insured brokered deposits | $197,000 | 2,635 |
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 | $115,904,000 | 4,101 |
Deposits held in domestic offices | $115,904,000 | 4,099 |
Individuals, partnerships, and corporations | $107,372,000 | 4,014 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,532,000 | 3,289 |
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 | $31,356,000 | 3,799 |
Demand deposits | $18,677,000 | 3,444 |
Nontransaction accounts | $84,548,000 | 3,945 |
Money market deposit accounts (MMDAs) | $39,318,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $6,318,000 | 4,861 |
Total time deposits | $38,912,000 | 4,528 |
Total time and savings deposits | $97,227,000 | 4,072 |
Noninterest-bearing deposits | $18,677,000 | 3,796 |
Interest-bearing deposits | $97,227,000 | 4,064 |
Retail deposits | $107,583,000 | 4,072 |
Estimated insured deposits | $100,493,000 | 4,161 |
IRAs and Keogh plan accounts | $7,971,000 | 3,133 |
Brokered deposits | $194,000 | 2,835 |
Fully insured brokered deposits | $194,000 | 2,707 |
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 | $113,011,000 | 4,142 |
Deposits held in domestic offices | $113,011,000 | 4,140 |
Individuals, partnerships, and corporations | $104,374,000 | 4,078 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,637,000 | 3,133 |
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 | $30,639,000 | 3,776 |
Demand deposits | $18,473,000 | 3,422 |
Nontransaction accounts | $82,372,000 | 4,018 |
Money market deposit accounts (MMDAs) | $37,752,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $5,782,000 | 4,903 |
Total time deposits | $38,838,000 | 4,600 |
Total time and savings deposits | $94,538,000 | 4,076 |
Noninterest-bearing deposits | $18,473,000 | 3,749 |
Interest-bearing deposits | $94,538,000 | 4,110 |
Retail deposits | $104,929,000 | 4,076 |
Estimated insured deposits | $97,429,000 | 4,218 |
IRAs and Keogh plan accounts | $7,637,000 | 3,256 |
Brokered deposits | $586,000 | 2,710 |
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 | $107,764,000 | 4,275 |
Deposits held in domestic offices | $107,764,000 | 4,273 |
Individuals, partnerships, and corporations | $101,819,000 | 4,146 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,945,000 | 3,689 |
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 | $28,443,000 | 3,871 |
Demand deposits | $16,882,000 | 3,536 |
Nontransaction accounts | $79,321,000 | 4,137 |
Money market deposit accounts (MMDAs) | $35,587,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $5,714,000 | 4,922 |
Total time deposits | $38,020,000 | 4,723 |
Total time and savings deposits | $90,882,000 | 4,203 |
Noninterest-bearing deposits | $16,882,000 | 3,853 |
Interest-bearing deposits | $90,882,000 | 4,235 |
Retail deposits | $99,099,000 | 4,250 |
Estimated insured deposits | $94,411,000 | 4,327 |
IRAs and Keogh plan accounts | $7,647,000 | 3,290 |
Brokered deposits | $578,000 | 2,815 |
Fully insured brokered deposits | $578,000 | 2,647 |
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 | $107,785,000 | 4,279 |
Deposits held in domestic offices | $107,785,000 | 4,277 |
Individuals, partnerships, and corporations | $100,110,000 | 4,194 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,675,000 | 3,302 |
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 | $27,579,000 | 3,925 |
Demand deposits | $16,275,000 | 3,518 |
Nontransaction accounts | $80,206,000 | 4,157 |
Money market deposit accounts (MMDAs) | $37,240,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $6,002,000 | 4,844 |
Total time deposits | $36,964,000 | 4,879 |
Total time and savings deposits | $91,510,000 | 4,230 |
Noninterest-bearing deposits | $16,275,000 | 3,838 |
Interest-bearing deposits | $91,510,000 | 4,249 |
Retail deposits | $99,373,000 | 4,258 |
Estimated insured deposits | $93,496,000 | 4,358 |
IRAs and Keogh plan accounts | $7,434,000 | 3,362 |
Brokered deposits | $867,000 | 2,812 |
Fully insured brokered deposits | $867,000 | 2,630 |
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 | $107,561,000 | 4,324 |
Deposits held in domestic offices | $107,561,000 | 4,321 |
Individuals, partnerships, and corporations | $95,856,000 | 4,348 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,705,000 | 2,595 |
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 | $27,947,000 | 3,888 |
Demand deposits | $15,952,000 | 3,549 |
Nontransaction accounts | $79,614,000 | 4,237 |
Money market deposit accounts (MMDAs) | $37,932,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $5,858,000 | 4,872 |
Total time deposits | $35,824,000 | 5,044 |
Total time and savings deposits | $91,609,000 | 4,277 |
Noninterest-bearing deposits | $15,952,000 | 3,881 |
Interest-bearing deposits | $91,609,000 | 4,303 |
Retail deposits | $98,925,000 | 4,298 |
Estimated insured deposits | $90,855,000 | 4,474 |
IRAs and Keogh plan accounts | $6,809,000 | 3,574 |
Brokered deposits | $1,152,000 | 2,756 |
Fully insured brokered deposits | $1,152,000 | 2,582 |
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 | $104,402,000 | 4,411 |
Deposits held in domestic offices | $104,402,000 | 4,408 |
Individuals, partnerships, and corporations | $94,356,000 | 4,386 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,046,000 | 2,829 |
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 | $27,972,000 | 3,840 |
Demand deposits | $16,952,000 | 3,345 |
Nontransaction accounts | $76,430,000 | 4,364 |
Money market deposit accounts (MMDAs) | $34,365,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $5,205,000 | 5,018 |
Total time deposits | $36,860,000 | 5,042 |
Total time and savings deposits | $87,450,000 | 4,433 |
Noninterest-bearing deposits | $16,952,000 | 3,695 |
Interest-bearing deposits | $87,450,000 | 4,447 |
Retail deposits | $94,637,000 | 4,412 |
Estimated insured deposits | $89,527,000 | 4,502 |
IRAs and Keogh plan accounts | $6,351,000 | 3,734 |
Brokered deposits | $1,830,000 | 2,696 |
Fully insured brokered deposits | $1,830,000 | 2,505 |
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 | $95,974,000 | 4,697 |
Deposits held in domestic offices | $95,974,000 | 4,695 |
Individuals, partnerships, and corporations | $87,322,000 | 4,646 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,652,000 | 3,061 |
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 | $24,367,000 | 4,181 |
Demand deposits | $13,648,000 | 3,864 |
Nontransaction accounts | $71,607,000 | 4,591 |
Money market deposit accounts (MMDAs) | $29,825,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $4,933,000 | 5,144 |
Total time deposits | $36,849,000 | 5,127 |
Total time and savings deposits | $82,326,000 | 4,643 |
Noninterest-bearing deposits | $13,648,000 | 4,168 |
Interest-bearing deposits | $82,326,000 | 4,664 |
Retail deposits | $85,731,000 | 4,716 |
Estimated insured deposits | $80,881,000 | 4,736 |
IRAs and Keogh plan accounts | $6,614,000 | 3,703 |
Brokered deposits | $2,303,000 | 2,633 |
Fully insured brokered deposits | $2,303,000 | 2,448 |
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 | $93,868,000 | 4,772 |
Deposits held in domestic offices | $93,868,000 | 4,770 |
Individuals, partnerships, and corporations | $88,470,000 | 4,630 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,398,000 | 3,916 |
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 | $24,318,000 | 4,135 |
Demand deposits | $13,003,000 | 3,960 |
Nontransaction accounts | $69,550,000 | 4,695 |
Money market deposit accounts (MMDAs) | $26,732,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $4,790,000 | 5,217 |
Total time deposits | $38,028,000 | 5,104 |
Total time and savings deposits | $80,865,000 | 4,708 |
Noninterest-bearing deposits | $13,003,000 | 4,254 |
Interest-bearing deposits | $80,865,000 | 4,720 |
Retail deposits | $82,440,000 | 4,798 |
Estimated insured deposits | $77,660,000 | 4,869 |
IRAs and Keogh plan accounts | $6,508,000 | 3,743 |
Brokered deposits | $2,276,000 | 2,736 |
Fully insured brokered deposits | $2,276,000 | 2,538 |
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 | $95,708,000 | 4,769 |
Deposits held in domestic offices | $95,708,000 | 4,767 |
Individuals, partnerships, and corporations | $87,486,000 | 4,712 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,222,000 | 3,237 |
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 | $25,253,000 | 4,058 |
Demand deposits | $13,576,000 | 3,825 |
Nontransaction accounts | $70,455,000 | 4,724 |
Money market deposit accounts (MMDAs) | $26,672,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $5,198,000 | 5,056 |
Total time deposits | $38,585,000 | 5,172 |
Total time and savings deposits | $82,132,000 | 4,731 |
Noninterest-bearing deposits | $13,576,000 | 4,142 |
Interest-bearing deposits | $82,132,000 | 4,743 |
Retail deposits | $84,159,000 | 4,792 |
Estimated insured deposits | $79,313,000 | 4,864 |
IRAs and Keogh plan accounts | $6,526,000 | 3,754 |
Brokered deposits | $2,447,000 | 2,810 |
Fully insured brokered deposits | $2,447,000 | 2,606 |
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 | $100,486,000 | 4,615 |
Deposits held in domestic offices | $100,486,000 | 4,614 |
Individuals, partnerships, and corporations | $88,282,000 | 4,691 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,204,000 | 2,496 |
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 | $24,020,000 | 4,278 |
Demand deposits | $11,412,000 | 4,481 |
Nontransaction accounts | $76,466,000 | 4,480 |
Money market deposit accounts (MMDAs) | $32,383,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $4,843,000 | 5,125 |
Total time deposits | $39,241,000 | 5,142 |
Total time and savings deposits | $89,074,000 | 4,473 |
Noninterest-bearing deposits | $11,412,000 | 4,720 |
Interest-bearing deposits | $89,074,000 | 4,501 |
Retail deposits | $84,385,000 | 4,354 |
Estimated insured deposits | $79,179,000 | 4,863 |
IRAs and Keogh plan accounts | $4,209,000 | 4,732 |
Brokered deposits | $3,111,000 | 2,719 |
Fully insured brokered deposits | $3,111,000 | 2,284 |
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 | $95,546,000 | 4,745 |
Deposits held in domestic offices | $95,546,000 | 4,743 |
Individuals, partnerships, and corporations | $89,026,000 | 4,641 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,520,000 | 3,566 |
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 | $23,167,000 | 4,172 |
Demand deposits | $12,329,000 | 4,044 |
Nontransaction accounts | $72,379,000 | 4,665 |
Money market deposit accounts (MMDAs) | $25,403,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $5,136,000 | 5,002 |
Total time deposits | $41,840,000 | 5,032 |
Total time and savings deposits | $83,217,000 | 4,681 |
Noninterest-bearing deposits | $12,329,000 | 4,339 |
Interest-bearing deposits | $83,217,000 | 4,695 |
Retail deposits | $78,356,000 | 4,567 |
Estimated insured deposits | $85,748,000 | 4,630 |
IRAs and Keogh plan accounts | $4,242,000 | 4,738 |
Brokered deposits | $4,263,000 | 2,649 |
Fully insured brokered deposits | $3,268,000 | 2,443 |
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 | $92,683,000 | 4,849 |
Deposits held in domestic offices | $92,683,000 | 4,846 |
Individuals, partnerships, and corporations | $85,561,000 | 4,757 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,122,000 | 3,426 |
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 | $23,885,000 | 4,115 |
Demand deposits | $12,439,000 | 4,096 |
Nontransaction accounts | $68,798,000 | 4,792 |
Money market deposit accounts (MMDAs) | $21,303,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $4,752,000 | 5,214 |
Total time deposits | $42,743,000 | 5,013 |
Total time and savings deposits | $80,244,000 | 4,772 |
Noninterest-bearing deposits | $12,439,000 | 4,361 |
Interest-bearing deposits | $80,244,000 | 4,780 |
Retail deposits | $75,794,000 | 4,701 |
Estimated insured deposits | $71,043,000 | 4,763 |
IRAs and Keogh plan accounts | $4,281,000 | 4,710 |
Brokered deposits | $4,317,000 | 2,717 |
Fully insured brokered deposits | $3,823,000 | 2,478 |
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 | $95,102,000 | 4,760 |
Deposits held in domestic offices | $95,102,000 | 4,757 |
Individuals, partnerships, and corporations | $88,750,000 | 4,639 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,352,000 | 3,678 |
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 | $25,140,000 | 3,935 |
Demand deposits | $12,719,000 | 4,011 |
Nontransaction accounts | $69,962,000 | 4,756 |
Money market deposit accounts (MMDAs) | $22,698,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $4,458,000 | 5,337 |
Total time deposits | $42,806,000 | 5,010 |
Total time and savings deposits | $82,383,000 | 4,721 |
Noninterest-bearing deposits | $12,719,000 | 4,297 |
Interest-bearing deposits | $82,383,000 | 4,729 |
Retail deposits | $78,091,000 | 4,606 |
Estimated insured deposits | $74,908,000 | 4,618 |
IRAs and Keogh plan accounts | $4,371,000 | 4,592 |
Brokered deposits | $4,738,000 | 2,716 |
Fully insured brokered deposits | $4,246,000 | 2,512 |
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 | $98,220,000 | 4,598 |
Deposits held in domestic offices | $98,220,000 | 4,595 |
Individuals, partnerships, and corporations | $85,994,000 | 4,677 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $12,226,000 | 2,438 |
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 | $23,803,000 | 4,132 |
Demand deposits | $12,124,000 | 4,196 |
Nontransaction accounts | $74,417,000 | 4,503 |
Money market deposit accounts (MMDAs) | $25,901,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $4,316,000 | 5,280 |
Total time deposits | $44,199,000 | 4,864 |
Total time and savings deposits | $86,096,000 | 4,486 |
Noninterest-bearing deposits | $12,124,000 | 4,463 |
Interest-bearing deposits | $86,096,000 | 4,505 |
Retail deposits | $80,260,000 | 4,456 |
Estimated insured deposits | $74,216,000 | 4,584 |
IRAs and Keogh plan accounts | $6,630,000 | 3,520 |
Brokered deposits | $4,377,000 | 2,727 |
Fully insured brokered deposits | $3,887,000 | 2,647 |
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 | $91,571,000 | 4,760 |
Deposits held in domestic offices | $91,571,000 | 4,756 |
Individuals, partnerships, and corporations | $84,477,000 | 4,689 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,094,000 | 3,335 |
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 | $22,352,000 | 4,231 |
Demand deposits | $11,482,000 | 4,323 |
Nontransaction accounts | $69,219,000 | 4,678 |
Money market deposit accounts (MMDAs) | $23,170,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $4,405,000 | 5,267 |
Total time deposits | $41,642,000 | 4,980 |
Total time and savings deposits | $80,089,000 | 4,675 |
Noninterest-bearing deposits | $11,486,000 | 4,585 |
Interest-bearing deposits | $80,085,000 | 4,694 |
Retail deposits | $76,992,000 | 4,566 |
Estimated insured deposits | $62,117,000 | 5,098 |
IRAs and Keogh plan accounts | $6,887,000 | 3,389 |
Brokered deposits | $4,530,000 | 2,517 |
Fully insured brokered deposits | $4,530,000 | 2,397 |
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 | $94,159,000 | 4,701 |
Deposits held in domestic offices | $94,159,000 | 4,697 |
Individuals, partnerships, and corporations | $86,007,000 | 4,665 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $8,144,000 | 3,095 |
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 | $23,852,000 | 4,121 |
Demand deposits | $15,109,000 | 3,558 |
Nontransaction accounts | $70,307,000 | 4,632 |
Money market deposit accounts (MMDAs) | $19,381,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $4,339,000 | 5,358 |
Total time deposits | $46,587,000 | 4,628 |
Total time and savings deposits | $79,050,000 | 4,709 |
Noninterest-bearing deposits | $15,109,000 | 3,903 |
Interest-bearing deposits | $79,050,000 | 4,723 |
Retail deposits | $74,444,000 | 4,674 |
Estimated insured deposits | $74,173,000 | 4,564 |
IRAs and Keogh plan accounts | $5,693,000 | 3,798 |
Brokered deposits | $3,499,000 | 2,431 |
Fully insured brokered deposits | $3,499,000 | 2,270 |
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 | $92,892,000 | 4,735 |
Deposits held in domestic offices | $92,892,000 | 4,732 |
Individuals, partnerships, and corporations | $80,529,000 | 4,848 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $8,796,000 | 2,977 |
Commercial banks and other depository institutions in U.S. | $3,555,000 | 977 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,146,000 | 4,352 |
Demand deposits | $13,022,000 | 3,983 |
Nontransaction accounts | $70,746,000 | 4,634 |
Money market deposit accounts (MMDAs) | $18,469,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $4,081,000 | 5,471 |
Total time deposits | $48,196,000 | 4,555 |
Total time and savings deposits | $79,870,000 | 4,697 |
Noninterest-bearing deposits | $13,034,000 | 4,282 |
Interest-bearing deposits | $79,858,000 | 4,711 |
Retail deposits | $72,268,000 | 4,750 |
Estimated insured deposits | $74,877,000 | 4,531 |
IRAs and Keogh plan accounts | $5,770,000 | 3,748 |
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 | $97,586,000 | 4,545 |
Deposits held in domestic offices | $97,586,000 | 4,543 |
Individuals, partnerships, and corporations | $78,830,000 | 4,877 |
U.S. Government | $40,000 | 1,444 |
States and political subdivisions in the U.S. | $16,086,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $2,630,000 | 1,038 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,252,000 | 4,038 |
Demand deposits | $12,573,000 | 4,151 |
Nontransaction accounts | $73,334,000 | 4,478 |
Money market deposit accounts (MMDAs) | $22,697,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $3,888,000 | 5,515 |
Total time deposits | $46,748,000 | 4,605 |
Total time and savings deposits | $85,013,000 | 4,453 |
Noninterest-bearing deposits | $12,613,000 | 4,424 |
Interest-bearing deposits | $84,973,000 | 4,468 |
Retail deposits | $77,167,000 | 4,527 |
Estimated insured deposits | $75,271,000 | 4,445 |
IRAs and Keogh plan accounts | $5,669,000 | 3,773 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $88,965,000 | 4,788 |
Deposits held in domestic offices | $88,965,000 | 4,785 |
Individuals, partnerships, and corporations | $79,700,000 | 4,842 |
U.S. Government | $146,000 | 445 |
States and political subdivisions in the U.S. | $7,244,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $1,875,000 | 1,135 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,255,000 | 4,363 |
Demand deposits | $12,463,000 | 4,067 |
Nontransaction accounts | $67,710,000 | 4,703 |
Money market deposit accounts (MMDAs) | $19,201,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $4,005,000 | 5,500 |
Total time deposits | $44,504,000 | 4,749 |
Total time and savings deposits | $76,502,000 | 4,729 |
Noninterest-bearing deposits | $12,463,000 | 4,352 |
Interest-bearing deposits | $76,502,000 | 4,748 |
Retail deposits | $69,506,000 | 4,798 |
Estimated insured deposits | $70,902,000 | 4,599 |
IRAs and Keogh plan accounts | $5,762,000 | 3,756 |
Brokered deposits | $2,000,000 | 2,650 |
Fully insured brokered deposits | $2,000,000 | 2,445 |
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 | $89,373,000 | 4,786 |
Deposits held in domestic offices | $89,373,000 | 4,784 |
Individuals, partnerships, and corporations | $81,732,000 | 4,764 |
U.S. Government | $105,000 | 570 |
States and political subdivisions in the U.S. | $6,128,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $1,408,000 | 1,266 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,381,000 | 4,340 |
Demand deposits | $12,802,000 | 4,108 |
Nontransaction accounts | $66,992,000 | 4,699 |
Money market deposit accounts (MMDAs) | $20,019,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $3,997,000 | 5,619 |
Total time deposits | $42,976,000 | 4,832 |
Total time and savings deposits | $76,571,000 | 4,739 |
Noninterest-bearing deposits | $12,802,000 | 4,364 |
Interest-bearing deposits | $76,571,000 | 4,751 |
Retail deposits | $70,194,000 | 4,797 |
Estimated insured deposits | $72,748,000 | 4,532 |
IRAs and Keogh plan accounts | $5,713,000 | 3,773 |
Brokered deposits | $2,000,000 | 2,630 |
Fully insured brokered deposits | $2,000,000 | 2,413 |
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 | $89,978,000 | 4,789 |
Deposits held in domestic offices | $89,978,000 | 4,787 |
Individuals, partnerships, and corporations | $82,651,000 | 4,747 |
U.S. Government | $101,000 | 554 |
States and political subdivisions in the U.S. | $6,000,000 | 3,600 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,318 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,230,000 | 4,165 |
Demand deposits | $15,156,000 | 3,619 |
Nontransaction accounts | $65,748,000 | 4,755 |
Money market deposit accounts (MMDAs) | $22,021,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $4,239,000 | 5,553 |
Total time deposits | $39,488,000 | 5,058 |
Total time and savings deposits | $74,822,000 | 4,816 |
Noninterest-bearing deposits | $15,156,000 | 3,905 |
Interest-bearing deposits | $74,822,000 | 4,831 |
Retail deposits | $72,601,000 | 4,721 |
Estimated insured deposits | $72,025,000 | 4,561 |
IRAs and Keogh plan accounts | $5,483,000 | 3,817 |
Brokered deposits | $2,000,000 | 2,634 |
Fully insured brokered deposits | $2,000,000 | 2,407 |
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 | $95,599,000 | 4,546 |
Deposits held in domestic offices | $95,599,000 | 4,544 |
Individuals, partnerships, and corporations | $81,489,000 | 4,750 |
U.S. Government | $100,000 | 851 |
States and political subdivisions in the U.S. | $13,058,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $952,000 | 1,453 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,581,000 | 3,784 |
Demand deposits | $15,448,000 | 3,655 |
Nontransaction accounts | $68,018,000 | 4,610 |
Money market deposit accounts (MMDAs) | $26,808,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $3,867,000 | 5,747 |
Total time deposits | $37,342,000 | 5,125 |
Total time and savings deposits | $80,151,000 | 4,538 |
Noninterest-bearing deposits | $15,448,000 | 3,937 |
Interest-bearing deposits | $80,151,000 | 4,558 |
Retail deposits | $78,928,000 | 4,368 |
Estimated insured deposits | $74,037,000 | 4,455 |
IRAs and Keogh plan accounts | $4,787,000 | 4,129 |
Brokered deposits | $2,000,000 | 2,636 |
Fully insured brokered deposits | $2,000,000 | 2,359 |
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 | $88,276,000 | 4,755 |
Deposits held in domestic offices | $88,276,000 | 4,752 |
Individuals, partnerships, and corporations | $81,667,000 | 4,702 |
U.S. Government | $106,000 | 582 |
States and political subdivisions in the U.S. | $5,719,000 | 3,565 |
Commercial banks and other depository institutions in U.S. | $784,000 | 1,541 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,643,000 | 4,528 |
Demand deposits | $12,587,000 | 4,235 |
Nontransaction accounts | $66,633,000 | 4,620 |
Money market deposit accounts (MMDAs) | $24,276,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $3,974,000 | 5,752 |
Total time deposits | $38,383,000 | 5,025 |
Total time and savings deposits | $75,689,000 | 4,669 |
Noninterest-bearing deposits | $12,587,000 | 4,457 |
Interest-bearing deposits | $75,689,000 | 4,687 |
Retail deposits | $70,336,000 | 4,658 |
Estimated insured deposits | $68,208,000 | 4,639 |
IRAs and Keogh plan accounts | $4,815,000 | 4,099 |
Brokered deposits | $2,059,000 | 2,602 |
Fully insured brokered deposits | $2,059,000 | 2,318 |
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 | $88,864,000 | 4,707 |
Deposits held in domestic offices | $88,864,000 | 4,703 |
Individuals, partnerships, and corporations | $83,273,000 | 4,626 |
U.S. Government | $66,000 | 801 |
States and political subdivisions in the U.S. | $5,076,000 | 3,816 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,851 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,617,000 | 4,394 |
Demand deposits | $14,402,000 | 3,945 |
Nontransaction accounts | $65,247,000 | 4,619 |
Money market deposit accounts (MMDAs) | $26,304,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $3,912,000 | 5,920 |
Total time deposits | $35,031,000 | 5,202 |
Total time and savings deposits | $74,462,000 | 4,704 |
Noninterest-bearing deposits | $14,402,000 | 4,151 |
Interest-bearing deposits | $74,462,000 | 4,726 |
Retail deposits | $73,285,000 | 4,558 |
Estimated insured deposits | $66,825,000 | 4,722 |
IRAs and Keogh plan accounts | $4,803,000 | 4,075 |
Brokered deposits | $2,059,000 | 2,465 |
Fully insured brokered deposits | $2,059,000 | 2,191 |
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 | $88,583,000 | 4,725 |
Deposits held in domestic offices | $88,583,000 | 4,721 |
Individuals, partnerships, and corporations | $81,917,000 | 4,666 |
U.S. Government | $110,000 | 550 |
States and political subdivisions in the U.S. | $6,556,000 | 3,388 |
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 | $22,425,000 | 4,637 |
Demand deposits | $12,887,000 | 4,292 |
Nontransaction accounts | $66,158,000 | 4,569 |
Money market deposit accounts (MMDAs) | $28,762,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $3,962,000 | 5,977 |
Total time deposits | $33,434,000 | 5,268 |
Total time and savings deposits | $75,696,000 | 4,638 |
Noninterest-bearing deposits | $12,887,000 | 4,460 |
Interest-bearing deposits | $75,696,000 | 4,658 |
Retail deposits | $72,990,000 | 4,595 |
Estimated insured deposits | $48,238,000 | 5,752 |
IRAs and Keogh plan accounts | $4,506,000 | 4,183 |
Brokered deposits | $2,059,000 | 2,310 |
Fully insured brokered deposits | $2,059,000 | 2,051 |
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 | $89,857,000 | 4,675 |
Deposits held in domestic offices | $89,857,000 | 4,672 |
Individuals, partnerships, and corporations | $77,709,000 | 4,810 |
U.S. Government | $32,000 | 1,914 |
States and political subdivisions in the U.S. | $12,116,000 | 2,167 |
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 | $24,500,000 | 4,416 |
Demand deposits | $13,250,000 | 4,289 |
Nontransaction accounts | $65,357,000 | 4,562 |
Money market deposit accounts (MMDAs) | $34,158,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $3,662,000 | 6,140 |
Total time deposits | $27,537,000 | 5,747 |
Total time and savings deposits | $76,607,000 | 4,553 |
Noninterest-bearing deposits | $13,253,000 | 4,464 |
Interest-bearing deposits | $76,604,000 | 4,578 |
Retail deposits | $78,153,000 | 4,379 |
Estimated insured deposits | $63,649,000 | 4,845 |
IRAs and Keogh plan accounts | $4,380,000 | 4,228 |
Brokered deposits | $2,059,000 | 2,210 |
Fully insured brokered deposits | $2,059,000 | 1,932 |
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 | $80,594,000 | 4,947 |
Deposits held in domestic offices | $80,594,000 | 4,943 |
Individuals, partnerships, and corporations | $71,351,000 | 5,021 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,243,000 | 2,593 |
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 | $22,724,000 | 4,565 |
Demand deposits | $12,614,000 | 4,325 |
Nontransaction accounts | $57,870,000 | 4,903 |
Money market deposit accounts (MMDAs) | $31,080,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $3,873,000 | 6,088 |
Total time deposits | $22,917,000 | 6,245 |
Total time and savings deposits | $67,980,000 | 4,899 |
Noninterest-bearing deposits | $12,614,000 | 4,474 |
Interest-bearing deposits | $67,980,000 | 4,920 |
Retail deposits | $72,520,000 | 4,590 |
Estimated insured deposits | $59,242,000 | 5,088 |
IRAs and Keogh plan accounts | $4,298,000 | 4,295 |
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 | $80,539,000 | 4,913 |
Deposits held in domestic offices | $80,539,000 | 4,910 |
Individuals, partnerships, and corporations | $72,310,000 | 4,932 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,229,000 | 2,878 |
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 | $20,935,000 | 4,835 |
Demand deposits | $11,742,000 | 4,482 |
Nontransaction accounts | $59,604,000 | 4,751 |
Money market deposit accounts (MMDAs) | $34,586,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $3,860,000 | 6,147 |
Total time deposits | $21,158,000 | 6,420 |
Total time and savings deposits | $68,797,000 | 4,825 |
Noninterest-bearing deposits | $11,742,000 | 4,605 |
Interest-bearing deposits | $68,797,000 | 4,850 |
Retail deposits | $73,688,000 | 4,517 |
Estimated insured deposits | $55,741,000 | 5,275 |
IRAs and Keogh plan accounts | $4,326,000 | 4,240 |
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 | $85,525,000 | 4,751 |
Deposits held in domestic offices | $85,525,000 | 4,747 |
Individuals, partnerships, and corporations | $75,848,000 | 4,781 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,677,000 | 2,577 |
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 | $23,567,000 | 4,488 |
Demand deposits | $13,868,000 | 3,943 |
Nontransaction accounts | $61,958,000 | 4,655 |
Money market deposit accounts (MMDAs) | $35,775,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $4,047,000 | 6,126 |
Total time deposits | $22,136,000 | 6,279 |
Total time and savings deposits | $71,657,000 | 4,730 |
Noninterest-bearing deposits | $13,868,000 | 4,082 |
Interest-bearing deposits | $71,657,000 | 4,756 |
Retail deposits | $76,985,000 | 4,393 |
Estimated insured deposits | $63,630,000 | 4,849 |
IRAs and Keogh plan accounts | $4,355,000 | 4,243 |
Brokered deposits | $2,528,000 | 1,778 |
Fully insured brokered deposits | $2,528,000 | 1,536 |
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 | $83,354,000 | 4,828 |
Deposits held in domestic offices | $83,354,000 | 4,824 |
Individuals, partnerships, and corporations | $70,543,000 | 4,998 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $12,811,000 | 1,999 |
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 | $21,227,000 | 4,882 |
Demand deposits | $12,784,000 | 4,228 |
Nontransaction accounts | $62,127,000 | 4,576 |
Money market deposit accounts (MMDAs) | $36,598,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $3,704,000 | 6,284 |
Total time deposits | $21,825,000 | 6,310 |
Total time and savings deposits | $70,570,000 | 4,763 |
Noninterest-bearing deposits | $12,784,000 | 4,351 |
Interest-bearing deposits | $70,570,000 | 4,792 |
Retail deposits | $74,850,000 | 4,506 |
Estimated insured deposits | $57,795,000 | 5,170 |
IRAs and Keogh plan accounts | $4,410,000 | 4,227 |
Brokered deposits | $2,528,000 | 1,717 |
Fully insured brokered deposits | $2,528,000 | 1,496 |
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 | $82,882,000 | 4,815 |
Deposits held in domestic offices | $82,882,000 | 4,812 |
Individuals, partnerships, and corporations | $72,895,000 | 4,866 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,987,000 | 2,429 |
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 | $22,739,000 | 4,515 |
Demand deposits | $13,620,000 | 3,920 |
Nontransaction accounts | $60,143,000 | 4,674 |
Money market deposit accounts (MMDAs) | $37,436,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $3,947,000 | 6,144 |
Total time deposits | $18,760,000 | 6,755 |
Total time and savings deposits | $69,262,000 | 4,784 |
Noninterest-bearing deposits | $13,620,000 | 4,038 |
Interest-bearing deposits | $69,262,000 | 4,818 |
Retail deposits | $76,891,000 | 4,360 |
Estimated insured deposits | $60,194,000 | 4,985 |
IRAs and Keogh plan accounts | $4,460,000 | 4,212 |
Brokered deposits | $2,528,000 | 1,655 |
Fully insured brokered deposits | $2,528,000 | 1,432 |
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 | $78,832,000 | 4,962 |
Deposits held in domestic offices | $78,832,000 | 4,959 |
Individuals, partnerships, and corporations | $69,331,000 | 5,029 |
U.S. Government | $100,000 | 626 |
States and political subdivisions in the U.S. | $9,401,000 | 2,559 |
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 | $19,873,000 | 4,963 |
Demand deposits | $11,359,000 | 4,467 |
Nontransaction accounts | $58,959,000 | 4,735 |
Money market deposit accounts (MMDAs) | $36,321,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $4,108,000 | 6,100 |
Total time deposits | $18,530,000 | 6,811 |
Total time and savings deposits | $67,473,000 | 4,866 |
Noninterest-bearing deposits | $11,359,000 | 4,558 |
Interest-bearing deposits | $67,473,000 | 4,909 |
Retail deposits | $72,900,000 | 4,559 |
Estimated insured deposits | $56,940,000 | 5,233 |
IRAs and Keogh plan accounts | $4,293,000 | 4,346 |
Brokered deposits | $2,528,000 | 1,532 |
Fully insured brokered deposits | $2,528,000 | 1,329 |
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 | $78,031,000 | 4,991 |
Deposits held in domestic offices | $78,031,000 | 4,988 |
Individuals, partnerships, and corporations | $67,982,000 | 5,094 |
U.S. Government | $324,000 | 300 |
States and political subdivisions in the U.S. | $9,725,000 | 2,505 |
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 | $22,088,000 | 4,616 |
Demand deposits | $13,188,000 | 3,906 |
Nontransaction accounts | $55,943,000 | 4,939 |
Money market deposit accounts (MMDAs) | $35,799,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $4,452,000 | 5,921 |
Total time deposits | $15,692,000 | 7,249 |
Total time and savings deposits | $64,843,000 | 5,018 |
Noninterest-bearing deposits | $13,188,000 | 4,016 |
Interest-bearing deposits | $64,843,000 | 5,055 |
Retail deposits | $75,203,000 | 4,469 |
Estimated insured deposits | $57,517,000 | 5,226 |
IRAs and Keogh plan accounts | $4,382,000 | 4,306 |
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 | $78,168,000 | 4,996 |
Deposits held in domestic offices | $78,168,000 | 4,992 |
Individuals, partnerships, and corporations | $66,795,000 | 5,130 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $11,373,000 | 2,182 |
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 | $22,480,000 | 4,225 |
Demand deposits | $13,314,000 | 3,719 |
Nontransaction accounts | $55,688,000 | 4,320 |
Money market deposit accounts (MMDAs) | $35,087,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $4,275,000 | 5,272 |
Total time deposits | $16,326,000 | 6,408 |
Total time and savings deposits | $64,854,000 | 5,029 |
Noninterest-bearing deposits | $13,314,000 | 4,060 |
Interest-bearing deposits | $64,854,000 | 5,042 |
Retail deposits | $75,440,000 | 4,455 |
Estimated insured deposits | $55,268,000 | 5,343 |
IRAs and Keogh plan accounts | $4,586,000 | 4,202 |
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 | $74,518,000 | 5,136 |
Deposits held in domestic offices | $74,518,000 | 5,133 |
Individuals, partnerships, and corporations | $68,036,000 | 5,078 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $6,475,000 | 3,217 |
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 | $21,024,000 | 4,310 |
Demand deposits | $13,123,000 | 3,652 |
Nontransaction accounts | $53,494,000 | 4,476 |
Money market deposit accounts (MMDAs) | $31,030,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $4,723,000 | 5,049 |
Total time deposits | $17,741,000 | 6,298 |
Total time and savings deposits | $61,395,000 | 5,209 |
Noninterest-bearing deposits | $13,123,000 | 3,980 |
Interest-bearing deposits | $61,395,000 | 5,221 |
Retail deposits | $71,802,000 | 4,602 |
Estimated insured deposits | $55,018,000 | 5,381 |
IRAs and Keogh plan accounts | $4,657,000 | 4,209 |
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 | $72,270,000 | 5,241 |
Deposits held in domestic offices | $72,270,000 | 5,238 |
Individuals, partnerships, and corporations | $65,115,000 | 5,207 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $7,148,000 | 3,008 |
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 | $18,733,000 | 4,637 |
Demand deposits | $10,863,000 | 4,169 |
Nontransaction accounts | $53,537,000 | 4,482 |
Money market deposit accounts (MMDAs) | $30,161,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $4,681,000 | 5,016 |
Total time deposits | $18,695,000 | 6,212 |
Total time and savings deposits | $61,407,000 | 5,203 |
Noninterest-bearing deposits | $10,863,000 | 4,525 |
Interest-bearing deposits | $61,407,000 | 5,219 |
Retail deposits | $69,428,000 | 4,698 |
Estimated insured deposits | $62,016,000 | 4,977 |
IRAs and Keogh plan accounts | $4,669,000 | 4,214 |
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 | $69,787,000 | 5,317 |
Deposits held in domestic offices | $69,787,000 | 5,315 |
Individuals, partnerships, and corporations | $63,711,000 | 5,241 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $5,782,000 | 3,483 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,191 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,355,000 | 4,464 |
Demand deposits | $10,978,000 | 4,027 |
Nontransaction accounts | $50,432,000 | 4,634 |
Money market deposit accounts (MMDAs) | $25,805,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $4,262,000 | 5,210 |
Total time deposits | $20,365,000 | 6,019 |
Total time and savings deposits | $58,809,000 | 5,335 |
Noninterest-bearing deposits | $10,978,000 | 4,350 |
Interest-bearing deposits | $58,809,000 | 5,356 |
Retail deposits | $66,803,000 | 4,793 |
Estimated insured deposits | $61,015,000 | 5,013 |
IRAs and Keogh plan accounts | $4,378,000 | 4,351 |
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 | $73,705,000 | 5,088 |
Deposits held in domestic offices | $73,705,000 | 5,084 |
Individuals, partnerships, and corporations | $61,844,000 | 5,281 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $11,563,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,118 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,313,000 | 4,025 |
Demand deposits | $12,201,000 | 3,736 |
Nontransaction accounts | $51,392,000 | 4,511 |
Money market deposit accounts (MMDAs) | $25,066,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $4,290,000 | 5,077 |
Total time deposits | $22,036,000 | 5,752 |
Total time and savings deposits | $61,504,000 | 5,110 |
Noninterest-bearing deposits | $12,201,000 | 4,041 |
Interest-bearing deposits | $61,504,000 | 5,135 |
Retail deposits | $69,914,000 | 4,592 |
Estimated insured deposits | $68,449,000 | 4,542 |
IRAs and Keogh plan accounts | $4,437,000 | 4,259 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $61,250,000 | 5,619 |
Deposits held in domestic offices | $61,250,000 | 5,615 |
Individuals, partnerships, and corporations | $56,521,000 | 5,513 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $4,709,000 | 3,812 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,092 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,437,000 | 4,309 |
Demand deposits | $12,766,000 | 3,512 |
Nontransaction accounts | $41,813,000 | 5,055 |
Money market deposit accounts (MMDAs) | $5,902,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $4,189,000 | 4,909 |
Total time deposits | $31,722,000 | 4,679 |
Total time and savings deposits | $48,484,000 | 5,850 |
Noninterest-bearing deposits | $12,766,000 | 3,778 |
Interest-bearing deposits | $48,484,000 | 5,882 |
Retail deposits | $52,823,000 | 5,475 |
Estimated insured deposits | $53,866,000 | 5,339 |
IRAs and Keogh plan accounts | $4,417,000 | 4,185 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $60,106,000 | 5,556 |
Deposits held in domestic offices | $60,106,000 | 5,551 |
Individuals, partnerships, and corporations | $55,065,000 | 5,470 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $5,009,000 | 3,645 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,941 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,221,000 | 3,985 |
Demand deposits | $14,376,000 | 3,047 |
Nontransaction accounts | $39,885,000 | 5,093 |
Money market deposit accounts (MMDAs) | $5,620,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $3,977,000 | 4,887 |
Total time deposits | $30,288,000 | 4,824 |
Total time and savings deposits | $45,730,000 | 5,913 |
Noninterest-bearing deposits | $14,376,000 | 3,288 |
Interest-bearing deposits | $45,730,000 | 5,969 |
Retail deposits | $53,174,000 | 5,318 |
Estimated insured deposits | $51,848,000 | 5,411 |
IRAs and Keogh plan accounts | $4,169,000 | 4,313 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $56,510,000 | 5,790 |
Deposits held in domestic offices | $56,510,000 | 5,788 |
Individuals, partnerships, and corporations | $51,821,000 | 5,748 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $4,621,000 | 3,743 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,805 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,541,000 | 4,177 |
Demand deposits | $12,552,000 | 3,395 |
Nontransaction accounts | $36,969,000 | 5,321 |
Money market deposit accounts (MMDAs) | $3,744,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $4,100,000 | 5,134 |
Total time deposits | $29,125,000 | 4,838 |
Total time and savings deposits | $43,958,000 | 6,112 |
Noninterest-bearing deposits | $12,552,000 | 3,605 |
Interest-bearing deposits | $43,958,000 | 6,157 |
Retail deposits | $49,101,000 | 5,711 |
Estimated insured deposits | $48,603,000 | 5,733 |
IRAs and Keogh plan accounts | $4,090,000 | 4,493 |
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 | $57,165,000 | 5,813 |
Deposits held in domestic offices | $57,165,000 | 5,810 |
Individuals, partnerships, and corporations | $50,131,000 | 5,942 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $7,008,000 | 2,555 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,218 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,362,000 | 4,448 |
Demand deposits | $12,083,000 | 3,602 |
Nontransaction accounts | $38,803,000 | 5,183 |
Money market deposit accounts (MMDAs) | $3,620,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $4,139,000 | 5,175 |
Total time deposits | $31,044,000 | 4,645 |
Total time and savings deposits | $45,082,000 | 6,063 |
Noninterest-bearing deposits | $12,083,000 | 3,815 |
Interest-bearing deposits | $45,082,000 | 6,109 |
Retail deposits | $49,326,000 | 5,809 |
Estimated insured deposits | $47,168,000 | 5,963 |
IRAs and Keogh plan accounts | $4,190,000 | 4,510 |
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 | $51,077,000 | 6,326 |
Deposits held in domestic offices | $51,077,000 | 6,321 |
Individuals, partnerships, and corporations | $45,925,000 | 6,328 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,101,000 | 3,399 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,114 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,428,000 | 4,763 |
Demand deposits | $11,257,000 | 3,717 |
Nontransaction accounts | $34,649,000 | 5,596 |
Money market deposit accounts (MMDAs) | $2,900,000 | 6,128 |
Other savings deposits (excluding MMDAs) | $4,363,000 | 5,195 |
Total time deposits | $27,386,000 | 5,120 |
Total time and savings deposits | $39,820,000 | 6,625 |
Noninterest-bearing deposits | $11,257,000 | 3,938 |
Interest-bearing deposits | $39,820,000 | 6,687 |
Retail deposits | $45,965,000 | 6,155 |
Estimated insured deposits | $44,752,000 | 6,263 |
IRAs and Keogh plan accounts | $4,430,000 | 4,496 |
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 | $54,201,000 | 6,275 |
Deposits held in domestic offices | $54,201,000 | 6,266 |
Individuals, partnerships, and corporations | $47,812,000 | 6,370 |
U.S. Government | $70,000 | 3,587 |
States and political subdivisions in the U.S. | $6,157,000 | 2,860 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,589 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,735,000 | 4,661 |
Demand deposits | $12,603,000 | 3,518 |
Nontransaction accounts | $36,466,000 | 5,490 |
Money market deposit accounts (MMDAs) | $3,262,000 | 6,060 |
Other savings deposits (excluding MMDAs) | $5,147,000 | 4,989 |
Total time deposits | $28,057,000 | 5,055 |
Total time and savings deposits | $41,598,000 | 6,632 |
Noninterest-bearing deposits | $12,603,000 | 3,710 |
Interest-bearing deposits | $41,598,000 | 6,706 |
Retail deposits | $49,024,000 | 6,108 |
Estimated insured deposits | $46,700,000 | 6,309 |
IRAs and Keogh plan accounts | $4,315,000 | 4,832 |
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 | $52,515,000 | 6,553 |
Deposits held in domestic offices | $52,515,000 | 6,546 |
Individuals, partnerships, and corporations | $45,980,000 | 6,705 |
U.S. Government | $102,000 | 3,266 |
States and political subdivisions in the U.S. | $6,260,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,618 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,513,000 | 4,770 |
Demand deposits | $12,514,000 | 3,517 |
Nontransaction accounts | $35,002,000 | 5,699 |
Money market deposit accounts (MMDAs) | $3,586,000 | 6,020 |
Other savings deposits (excluding MMDAs) | $5,238,000 | 5,146 |
Total time deposits | $26,178,000 | 5,315 |
Total time and savings deposits | $40,001,000 | 6,941 |
Noninterest-bearing deposits | $12,514,000 | 3,707 |
Interest-bearing deposits | $40,001,000 | 7,030 |
Retail deposits | $48,308,000 | 6,376 |
Estimated insured deposits | $48,994,000 | 6,288 |
IRAs and Keogh plan accounts | $4,335,000 | 4,960 |
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 | $49,863,000 | 6,816 |
Deposits held in domestic offices | $49,863,000 | 6,809 |
Individuals, partnerships, and corporations | $49,107,000 | 6,464 |
U.S. Government | $57,000 | 4,364 |
States and political subdivisions in the U.S. | $661,000 | 8,617 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,828 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,026,000 | 5,276 |
Demand deposits | $9,927,000 | 4,303 |
Nontransaction accounts | $33,837,000 | 5,798 |
Money market deposit accounts (MMDAs) | $3,825,000 | 6,419 |
Other savings deposits (excluding MMDAs) | $7,077,000 | 4,721 |
Total time deposits | $22,935,000 | 5,455 |
Total time and savings deposits | $39,936,000 | 7,019 |
Noninterest-bearing deposits | $9,927,000 | 4,524 |
Interest-bearing deposits | $39,936,000 | 7,095 |
Retail deposits | $48,228,000 | 6,481 |
Estimated insured deposits | $46,574,000 | 6,576 |
IRAs and Keogh plan accounts | $3,962,000 | 5,242 |
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 | $48,959,000 | 7,153 |
Deposits held in domestic offices | $48,959,000 | 7,145 |
Individuals, partnerships, and corporations | $47,615,000 | 6,837 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,304,000 | 7,307 |
Commercial banks and other depository institutions in U.S. | $40,000 | 4,217 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,430,000 | 6,128 |
Demand deposits | $7,637,000 | 5,219 |
Nontransaction accounts | $35,529,000 | 5,730 |
Money market deposit accounts (MMDAs) | $4,448,000 | 6,433 |
Other savings deposits (excluding MMDAs) | $8,362,000 | 4,452 |
Total time deposits | $22,719,000 | 5,427 |
Total time and savings deposits | $41,322,000 | 7,087 |
Noninterest-bearing deposits | $7,637,000 | 5,494 |
Interest-bearing deposits | $41,322,000 | 7,229 |
Retail deposits | $48,039,000 | 6,781 |
Estimated insured deposits | $44,791,000 | 7,046 |
IRAs and Keogh plan accounts | $3,908,000 | 5,551 |
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 | $51,332,000 | 7,074 |
Deposits held in domestic offices | $51,332,000 | 7,067 |
Individuals, partnerships, and corporations | $49,407,000 | 6,945 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,864,000 | 6,156 |
Commercial banks and other depository institutions in U.S. | $61,000 | 4,122 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,029,000 | 5,802 |
Demand deposits | $8,254,000 | 4,768 |
Nontransaction accounts | $37,303,000 | 5,574 |
Money market deposit accounts (MMDAs) | $5,491,000 | 5,876 |
Other savings deposits (excluding MMDAs) | $6,754,000 | 4,836 |
Total time deposits | $25,058,000 | 5,225 |
Total time and savings deposits | $43,078,000 | 7,244 |
Noninterest-bearing deposits | $8,254,000 | 5,101 |
Interest-bearing deposits | $43,078,000 | 7,234 |
Retail deposits | $50,338,000 | 6,680 |
Estimated insured deposits | $47,786,000 | 6,928 |
IRAs and Keogh plan accounts | $3,966,000 | 5,815 |
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 |