Home > State Bank of De Kalb > Total Deposits
State Bank of De Kalb, Total Deposits
2023-12-31 | Rank | |
Total deposits | $370,624,000 | 1,918 |
Deposits held in domestic offices | $370,624,000 | 1,917 |
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 | $169,737,000 | 1,561 |
Demand deposits | $98,433,000 | 1,657 |
Nontransaction accounts | $200,888,000 | 1,969 |
Money market deposit accounts (MMDAs) | $95,512,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $24,140,000 | 2,527 |
Total time deposits | $81,235,000 | 2,105 |
Total time and savings deposits | $272,192,000 | 1,878 |
Noninterest-bearing deposits | $102,134,000 | 1,587 |
Interest-bearing deposits | $268,490,000 | 1,956 |
Retail deposits | $338,838,000 | 1,841 |
Estimated insured deposits | $259,706,000 | 1,966 |
IRAs and Keogh plan accounts | $5,862,000 | 2,281 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $369,127,000 | 1,913 |
Deposits held in domestic offices | $369,127,000 | 1,911 |
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 | $169,168,000 | 1,577 |
Demand deposits | $97,908,000 | 1,682 |
Nontransaction accounts | $199,960,000 | 1,953 |
Money market deposit accounts (MMDAs) | $98,300,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $25,193,000 | 2,520 |
Total time deposits | $76,467,000 | 2,106 |
Total time and savings deposits | $271,220,000 | 1,867 |
Noninterest-bearing deposits | $99,694,000 | 1,642 |
Interest-bearing deposits | $269,433,000 | 1,920 |
Retail deposits | $341,492,000 | 1,832 |
Estimated insured deposits | $255,678,000 | 1,976 |
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 | $368,477,000 | 1,915 |
Deposits held in domestic offices | $368,477,000 | 1,913 |
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 | $179,012,000 | 1,494 |
Demand deposits | $100,591,000 | 1,656 |
Nontransaction accounts | $189,465,000 | 1,997 |
Money market deposit accounts (MMDAs) | $101,233,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $24,019,000 | 2,661 |
Total time deposits | $64,213,000 | 2,234 |
Total time and savings deposits | $267,886,000 | 1,872 |
Noninterest-bearing deposits | $102,231,000 | 1,633 |
Interest-bearing deposits | $266,246,000 | 1,930 |
Retail deposits | $345,036,000 | 1,831 |
Estimated insured deposits | $248,293,000 | 2,014 |
IRAs and Keogh plan accounts | $6,071,000 | 2,267 |
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 | $374,259,000 | 1,910 |
Deposits held in domestic offices | $374,259,000 | 1,909 |
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 | $183,204,000 | 1,530 |
Demand deposits | $102,474,000 | 1,699 |
Nontransaction accounts | $191,056,000 | 1,993 |
Money market deposit accounts (MMDAs) | $103,817,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $25,915,000 | 2,650 |
Total time deposits | $61,325,000 | 2,190 |
Total time and savings deposits | $271,786,000 | 1,859 |
Noninterest-bearing deposits | $104,602,000 | 1,671 |
Interest-bearing deposits | $269,657,000 | 1,932 |
Retail deposits | $353,292,000 | 1,849 |
Estimated insured deposits | $246,980,000 | 2,034 |
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 | $375,549,000 | 1,932 |
Deposits held in domestic offices | $375,549,000 | 1,930 |
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 | $185,375,000 | 1,571 |
Demand deposits | $107,860,000 | 1,666 |
Nontransaction accounts | $190,175,000 | 1,973 |
Money market deposit accounts (MMDAs) | $112,347,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $26,494,000 | 2,672 |
Total time deposits | $51,334,000 | 2,275 |
Total time and savings deposits | $267,690,000 | 1,863 |
Noninterest-bearing deposits | $111,109,000 | 1,655 |
Interest-bearing deposits | $264,440,000 | 1,940 |
Retail deposits | $359,538,000 | 1,876 |
Estimated insured deposits | $243,598,000 | 2,048 |
IRAs and Keogh plan accounts | $6,227,000 | 2,272 |
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 | $397,899,000 | 1,857 |
Deposits held in domestic offices | $397,899,000 | 1,855 |
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 | $199,890,000 | 1,487 |
Demand deposits | $122,289,000 | 1,536 |
Nontransaction accounts | $198,008,000 | 1,941 |
Money market deposit accounts (MMDAs) | $116,833,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $27,774,000 | 2,686 |
Total time deposits | $53,402,000 | 2,169 |
Total time and savings deposits | $275,609,000 | 1,845 |
Noninterest-bearing deposits | $124,999,000 | 1,575 |
Interest-bearing deposits | $272,900,000 | 1,910 |
Retail deposits | $381,158,000 | 1,804 |
Estimated insured deposits | $251,739,000 | 2,007 |
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 | $400,634,000 | 1,854 |
Deposits held in domestic offices | $400,634,000 | 1,854 |
Individuals, partnerships, and corporations | $327,748,000 | 1,961 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $72,887,000 | 928 |
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 | $199,309,000 | 1,491 |
Demand deposits | $124,865,000 | 1,510 |
Nontransaction accounts | $201,326,000 | 1,941 |
Money market deposit accounts (MMDAs) | $118,735,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $26,133,000 | 2,841 |
Total time deposits | $56,458,000 | 2,116 |
Total time and savings deposits | $275,770,000 | 1,871 |
Noninterest-bearing deposits | $127,252,000 | 1,554 |
Interest-bearing deposits | $273,382,000 | 1,924 |
Retail deposits | $383,076,000 | 1,823 |
Estimated insured deposits | $250,376,000 | 2,026 |
IRAs and Keogh plan accounts | $6,371,000 | 2,355 |
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 | $411,294,000 | 1,824 |
Deposits held in domestic offices | $411,294,000 | 1,824 |
Individuals, partnerships, and corporations | $323,990,000 | 1,971 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $87,303,000 | 813 |
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 | $205,901,000 | 1,421 |
Demand deposits | $125,274,000 | 1,477 |
Nontransaction accounts | $205,392,000 | 1,932 |
Money market deposit accounts (MMDAs) | $120,330,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $25,021,000 | 2,899 |
Total time deposits | $60,042,000 | 2,052 |
Total time and savings deposits | $286,019,000 | 1,834 |
Noninterest-bearing deposits | $127,091,000 | 1,543 |
Interest-bearing deposits | $284,203,000 | 1,881 |
Retail deposits | $391,335,000 | 1,795 |
Estimated insured deposits | $251,078,000 | 2,031 |
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 | $430,109,000 | 1,751 |
Deposits held in domestic offices | $430,109,000 | 1,751 |
Individuals, partnerships, and corporations | $368,910,000 | 1,807 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $61,200,000 | 1,074 |
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 | $231,244,000 | 1,236 |
Demand deposits | $165,022,000 | 1,150 |
Nontransaction accounts | $198,866,000 | 1,955 |
Money market deposit accounts (MMDAs) | $117,105,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $23,041,000 | 2,953 |
Total time deposits | $58,721,000 | 2,144 |
Total time and savings deposits | $265,088,000 | 1,933 |
Noninterest-bearing deposits | $166,751,000 | 1,237 |
Interest-bearing deposits | $263,358,000 | 1,973 |
Retail deposits | $410,881,000 | 1,713 |
Estimated insured deposits | $237,335,000 | 2,111 |
IRAs and Keogh plan accounts | $5,861,000 | 2,524 |
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 | $364,309,000 | 1,977 |
Deposits held in domestic offices | $364,309,000 | 1,977 |
Individuals, partnerships, and corporations | $304,359,000 | 2,049 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $59,869,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,073 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,481,000 | 1,628 |
Demand deposits | $104,881,000 | 1,639 |
Nontransaction accounts | $199,829,000 | 1,974 |
Money market deposit accounts (MMDAs) | $116,538,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $21,886,000 | 3,022 |
Total time deposits | $61,406,000 | 2,142 |
Total time and savings deposits | $259,429,000 | 1,970 |
Noninterest-bearing deposits | $105,667,000 | 1,742 |
Interest-bearing deposits | $258,642,000 | 1,989 |
Retail deposits | $343,655,000 | 1,941 |
Estimated insured deposits | $235,783,000 | 2,121 |
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 | $350,581,000 | 2,006 |
Deposits held in domestic offices | $350,581,000 | 2,006 |
Individuals, partnerships, and corporations | $291,968,000 | 2,091 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $58,531,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,109 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,022,000 | 1,689 |
Demand deposits | $92,599,000 | 1,734 |
Nontransaction accounts | $199,559,000 | 1,979 |
Money market deposit accounts (MMDAs) | $120,511,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $20,108,000 | 3,125 |
Total time deposits | $58,941,000 | 2,253 |
Total time and savings deposits | $257,982,000 | 1,971 |
Noninterest-bearing deposits | $93,944,000 | 1,823 |
Interest-bearing deposits | $256,637,000 | 1,996 |
Retail deposits | $331,900,000 | 1,976 |
Estimated insured deposits | $228,967,000 | 2,174 |
IRAs and Keogh plan accounts | $5,621,000 | 2,645 |
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 | $329,689,000 | 2,075 |
Deposits held in domestic offices | $329,689,000 | 2,075 |
Individuals, partnerships, and corporations | $271,453,000 | 2,191 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $58,154,000 | 1,066 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,117 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,579,000 | 1,639 |
Demand deposits | $92,831,000 | 1,667 |
Nontransaction accounts | $180,110,000 | 2,093 |
Money market deposit accounts (MMDAs) | $102,596,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $18,810,000 | 3,158 |
Total time deposits | $58,704,000 | 2,285 |
Total time and savings deposits | $236,858,000 | 2,064 |
Noninterest-bearing deposits | $95,603,000 | 1,789 |
Interest-bearing deposits | $234,086,000 | 2,106 |
Retail deposits | $310,925,000 | 2,035 |
Estimated insured deposits | $221,706,000 | 2,224 |
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 | $290,229,000 | 2,179 |
Deposits held in domestic offices | $290,229,000 | 2,179 |
Individuals, partnerships, and corporations | $239,367,000 | 2,292 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $50,781,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,136 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,677,000 | 1,622 |
Demand deposits | $85,168,000 | 1,597 |
Nontransaction accounts | $155,553,000 | 2,246 |
Money market deposit accounts (MMDAs) | $80,808,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $17,094,000 | 3,175 |
Total time deposits | $57,651,000 | 2,354 |
Total time and savings deposits | $205,062,000 | 2,212 |
Noninterest-bearing deposits | $86,968,000 | 1,764 |
Interest-bearing deposits | $203,261,000 | 2,268 |
Retail deposits | $271,633,000 | 2,134 |
Estimated insured deposits | $204,701,000 | 2,276 |
IRAs and Keogh plan accounts | $5,595,000 | 2,672 |
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 | $279,147,000 | 2,205 |
Deposits held in domestic offices | $279,147,000 | 2,205 |
Individuals, partnerships, and corporations | $233,357,000 | 2,287 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $45,708,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,150 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,005,000 | 1,643 |
Demand deposits | $73,818,000 | 1,711 |
Nontransaction accounts | $157,142,000 | 2,226 |
Money market deposit accounts (MMDAs) | $82,975,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $15,697,000 | 3,261 |
Total time deposits | $58,471,000 | 2,375 |
Total time and savings deposits | $205,329,000 | 2,182 |
Noninterest-bearing deposits | $75,782,000 | 1,894 |
Interest-bearing deposits | $203,365,000 | 2,225 |
Retail deposits | $259,478,000 | 2,175 |
Estimated insured deposits | $200,527,000 | 2,286 |
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 | $286,607,000 | 2,142 |
Deposits held in domestic offices | $286,607,000 | 2,142 |
Individuals, partnerships, and corporations | $243,387,000 | 2,196 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $43,138,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,164 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,656,000 | 1,546 |
Demand deposits | $80,344,000 | 1,528 |
Nontransaction accounts | $159,951,000 | 2,192 |
Money market deposit accounts (MMDAs) | $86,960,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $14,093,000 | 3,373 |
Total time deposits | $58,898,000 | 2,399 |
Total time and savings deposits | $206,263,000 | 2,159 |
Noninterest-bearing deposits | $82,400,000 | 1,763 |
Interest-bearing deposits | $204,207,000 | 2,204 |
Retail deposits | $267,723,000 | 2,113 |
Estimated insured deposits | $201,411,000 | 2,261 |
IRAs and Keogh plan accounts | $5,485,000 | 2,707 |
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 | $258,120,000 | 2,169 |
Deposits held in domestic offices | $258,120,000 | 2,169 |
Individuals, partnerships, and corporations | $210,884,000 | 2,273 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $47,154,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,189 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,207,000 | 1,528 |
Demand deposits | $58,264,000 | 1,629 |
Nontransaction accounts | $154,913,000 | 2,207 |
Money market deposit accounts (MMDAs) | $82,872,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $12,236,000 | 3,459 |
Total time deposits | $59,806,000 | 2,425 |
Total time and savings deposits | $199,856,000 | 2,143 |
Noninterest-bearing deposits | $60,423,000 | 1,846 |
Interest-bearing deposits | $197,697,000 | 2,176 |
Retail deposits | $238,663,000 | 2,134 |
Estimated insured deposits | $181,345,000 | 2,318 |
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 | $232,406,000 | 2,340 |
Deposits held in domestic offices | $232,406,000 | 2,340 |
Individuals, partnerships, and corporations | $189,850,000 | 2,453 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $42,474,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,180 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,504,000 | 1,632 |
Demand deposits | $53,870,000 | 1,755 |
Nontransaction accounts | $135,902,000 | 2,386 |
Money market deposit accounts (MMDAs) | $63,158,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $11,884,000 | 3,496 |
Total time deposits | $60,860,000 | 2,407 |
Total time and savings deposits | $178,536,000 | 2,310 |
Noninterest-bearing deposits | $54,952,000 | 1,980 |
Interest-bearing deposits | $177,454,000 | 2,337 |
Retail deposits | $211,675,000 | 2,331 |
Estimated insured deposits | $172,574,000 | 2,403 |
IRAs and Keogh plan accounts | $5,435,000 | 2,785 |
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 | $225,977,000 | 2,389 |
Deposits held in domestic offices | $225,977,000 | 2,389 |
Individuals, partnerships, and corporations | $187,984,000 | 2,467 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $37,911,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,173 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,209,000 | 1,712 |
Demand deposits | $51,614,000 | 1,818 |
Nontransaction accounts | $134,768,000 | 2,409 |
Money market deposit accounts (MMDAs) | $61,135,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $11,514,000 | 3,570 |
Total time deposits | $62,119,000 | 2,399 |
Total time and savings deposits | $174,363,000 | 2,357 |
Noninterest-bearing deposits | $53,171,000 | 2,059 |
Interest-bearing deposits | $172,806,000 | 2,386 |
Retail deposits | $205,077,000 | 2,368 |
Estimated insured deposits | $171,061,000 | 2,424 |
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 | $237,142,000 | 2,281 |
Deposits held in domestic offices | $237,142,000 | 2,281 |
Individuals, partnerships, and corporations | $194,281,000 | 2,403 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $42,779,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,185 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,353,000 | 1,636 |
Demand deposits | $53,550,000 | 1,709 |
Nontransaction accounts | $143,789,000 | 2,305 |
Money market deposit accounts (MMDAs) | $69,296,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $12,130,000 | 3,510 |
Total time deposits | $62,363,000 | 2,401 |
Total time and savings deposits | $183,592,000 | 2,280 |
Noninterest-bearing deposits | $55,257,000 | 1,955 |
Interest-bearing deposits | $181,885,000 | 2,302 |
Retail deposits | $215,956,000 | 2,274 |
Estimated insured deposits | $170,088,000 | 2,428 |
IRAs and Keogh plan accounts | $5,686,000 | 2,775 |
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 | $243,854,000 | 2,259 |
Deposits held in domestic offices | $243,854,000 | 2,259 |
Individuals, partnerships, and corporations | $195,874,000 | 2,402 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $47,898,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,213 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,044,000 | 1,497 |
Demand deposits | $59,372,000 | 1,542 |
Nontransaction accounts | $143,810,000 | 2,331 |
Money market deposit accounts (MMDAs) | $69,785,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $12,641,000 | 3,492 |
Total time deposits | $61,384,000 | 2,425 |
Total time and savings deposits | $184,482,000 | 2,301 |
Noninterest-bearing deposits | $61,556,000 | 1,816 |
Interest-bearing deposits | $182,298,000 | 2,344 |
Retail deposits | $223,187,000 | 2,244 |
Estimated insured deposits | $169,877,000 | 2,447 |
IRAs and Keogh plan accounts | $5,861,000 | 2,742 |
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 | $218,928,000 | 2,434 |
Deposits held in domestic offices | $218,928,000 | 2,434 |
Individuals, partnerships, and corporations | $177,296,000 | 2,566 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $41,551,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,232 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,542,000 | 1,696 |
Demand deposits | $53,726,000 | 1,723 |
Nontransaction accounts | $127,387,000 | 2,505 |
Money market deposit accounts (MMDAs) | $54,982,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $11,799,000 | 3,602 |
Total time deposits | $60,605,000 | 2,412 |
Total time and savings deposits | $165,203,000 | 2,439 |
Noninterest-bearing deposits | $56,226,000 | 1,960 |
Interest-bearing deposits | $162,702,000 | 2,484 |
Retail deposits | $199,397,000 | 2,418 |
Estimated insured deposits | $162,412,000 | 2,508 |
IRAs and Keogh plan accounts | $5,891,000 | 2,757 |
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 | $185,858,000 | 2,710 |
Deposits held in domestic offices | $185,858,000 | 2,710 |
Individuals, partnerships, and corporations | $163,222,000 | 2,718 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $22,554,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,250 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,898,000 | 2,010 |
Demand deposits | $49,350,000 | 1,853 |
Nontransaction accounts | $107,960,000 | 2,798 |
Money market deposit accounts (MMDAs) | $42,918,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $11,262,000 | 3,708 |
Total time deposits | $53,780,000 | 2,606 |
Total time and savings deposits | $136,508,000 | 2,763 |
Noninterest-bearing deposits | $50,449,000 | 2,119 |
Interest-bearing deposits | $135,409,000 | 2,828 |
Retail deposits | $171,975,000 | 2,667 |
Estimated insured deposits | $144,904,000 | 2,712 |
IRAs and Keogh plan accounts | $5,794,000 | 2,844 |
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 | $186,891,000 | 2,711 |
Deposits held in domestic offices | $186,891,000 | 2,711 |
Individuals, partnerships, and corporations | $164,701,000 | 2,704 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $22,108,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,266 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,135,000 | 2,149 |
Demand deposits | $44,098,000 | 2,049 |
Nontransaction accounts | $113,756,000 | 2,706 |
Money market deposit accounts (MMDAs) | $47,201,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $11,682,000 | 3,693 |
Total time deposits | $54,872,000 | 2,573 |
Total time and savings deposits | $142,793,000 | 2,695 |
Noninterest-bearing deposits | $45,919,000 | 2,267 |
Interest-bearing deposits | $140,972,000 | 2,757 |
Retail deposits | $172,538,000 | 2,679 |
Estimated insured deposits | $143,791,000 | 2,756 |
IRAs and Keogh plan accounts | $5,812,000 | 2,858 |
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 | $193,521,000 | 2,673 |
Deposits held in domestic offices | $193,521,000 | 2,673 |
Individuals, partnerships, and corporations | $168,713,000 | 2,692 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $24,726,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,231 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,852,000 | 1,989 |
Demand deposits | $51,320,000 | 1,793 |
Nontransaction accounts | $113,669,000 | 2,747 |
Money market deposit accounts (MMDAs) | $44,643,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $10,849,000 | 3,828 |
Total time deposits | $58,177,000 | 2,467 |
Total time and savings deposits | $142,201,000 | 2,744 |
Noninterest-bearing deposits | $52,329,000 | 2,081 |
Interest-bearing deposits | $141,192,000 | 2,798 |
Retail deposits | $177,388,000 | 2,642 |
Estimated insured deposits | $143,885,000 | 2,783 |
IRAs and Keogh plan accounts | $5,617,000 | 2,953 |
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 | $176,366,000 | 2,861 |
Deposits held in domestic offices | $176,366,000 | 2,861 |
Individuals, partnerships, and corporations | $151,328,000 | 2,895 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $24,955,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,276 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,982,000 | 2,252 |
Demand deposits | $40,235,000 | 2,248 |
Nontransaction accounts | $106,383,000 | 2,861 |
Money market deposit accounts (MMDAs) | $37,834,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $10,265,000 | 3,900 |
Total time deposits | $58,285,000 | 2,494 |
Total time and savings deposits | $136,130,000 | 2,844 |
Noninterest-bearing deposits | $42,438,000 | 2,434 |
Interest-bearing deposits | $133,928,000 | 2,905 |
Retail deposits | $160,204,000 | 2,857 |
Estimated insured deposits | $140,536,000 | 2,837 |
IRAs and Keogh plan accounts | $5,660,000 | 2,997 |
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 | $177,547,000 | 2,860 |
Deposits held in domestic offices | $177,547,000 | 2,860 |
Individuals, partnerships, and corporations | $155,178,000 | 2,860 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,287,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,308 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,128,000 | 2,124 |
Demand deposits | $45,402,000 | 1,979 |
Nontransaction accounts | $104,419,000 | 2,946 |
Money market deposit accounts (MMDAs) | $36,137,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $12,032,000 | 3,668 |
Total time deposits | $56,251,000 | 2,580 |
Total time and savings deposits | $132,145,000 | 2,927 |
Noninterest-bearing deposits | $47,402,000 | 2,216 |
Interest-bearing deposits | $130,145,000 | 2,982 |
Retail deposits | $163,171,000 | 2,819 |
Estimated insured deposits | $135,966,000 | 2,932 |
IRAs and Keogh plan accounts | $5,495,000 | 3,115 |
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 | $164,905,000 | 2,999 |
Deposits held in domestic offices | $164,905,000 | 2,999 |
Individuals, partnerships, and corporations | $141,447,000 | 3,069 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $23,376,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,363 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,088,000 | 2,363 |
Demand deposits | $36,633,000 | 2,372 |
Nontransaction accounts | $99,817,000 | 3,042 |
Money market deposit accounts (MMDAs) | $36,754,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $9,801,000 | 4,030 |
Total time deposits | $53,261,000 | 2,704 |
Total time and savings deposits | $128,272,000 | 2,999 |
Noninterest-bearing deposits | $38,217,000 | 2,566 |
Interest-bearing deposits | $126,688,000 | 3,033 |
Retail deposits | $151,976,000 | 2,984 |
Estimated insured deposits | $129,870,000 | 3,054 |
IRAs and Keogh plan accounts | $5,391,000 | 3,193 |
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 | $163,514,000 | 3,056 |
Deposits held in domestic offices | $163,514,000 | 3,056 |
Individuals, partnerships, and corporations | $137,058,000 | 3,159 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $26,374,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,389 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,167,000 | 2,457 |
Demand deposits | $35,895,000 | 2,422 |
Nontransaction accounts | $100,347,000 | 3,064 |
Money market deposit accounts (MMDAs) | $45,071,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $9,102,000 | 4,191 |
Total time deposits | $46,174,000 | 3,023 |
Total time and savings deposits | $127,619,000 | 3,038 |
Noninterest-bearing deposits | $36,943,000 | 2,625 |
Interest-bearing deposits | $126,571,000 | 3,080 |
Retail deposits | $153,638,000 | 3,001 |
Estimated insured deposits | $124,096,000 | 3,170 |
IRAs and Keogh plan accounts | $5,577,000 | 3,144 |
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 | $154,911,000 | 3,157 |
Deposits held in domestic offices | $154,911,000 | 3,157 |
Individuals, partnerships, and corporations | $129,033,000 | 3,275 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $25,796,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,415 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,307,000 | 2,398 |
Demand deposits | $37,678,000 | 2,309 |
Nontransaction accounts | $90,604,000 | 3,240 |
Money market deposit accounts (MMDAs) | $36,528,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $8,638,000 | 4,244 |
Total time deposits | $45,439,000 | 3,065 |
Total time and savings deposits | $117,233,000 | 3,186 |
Noninterest-bearing deposits | $38,864,000 | 2,548 |
Interest-bearing deposits | $116,047,000 | 3,232 |
Retail deposits | $145,053,000 | 3,107 |
Estimated insured deposits | $122,856,000 | 3,180 |
IRAs and Keogh plan accounts | $5,319,000 | 3,274 |
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 | $153,017,000 | 3,163 |
Deposits held in domestic offices | $153,017,000 | 3,163 |
Individuals, partnerships, and corporations | $129,019,000 | 3,274 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $23,916,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,461 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,167,000 | 2,482 |
Demand deposits | $36,760,000 | 2,300 |
Nontransaction accounts | $92,850,000 | 3,216 |
Money market deposit accounts (MMDAs) | $39,499,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $8,592,000 | 4,262 |
Total time deposits | $44,760,000 | 3,151 |
Total time and savings deposits | $116,257,000 | 3,196 |
Noninterest-bearing deposits | $38,515,000 | 2,529 |
Interest-bearing deposits | $114,502,000 | 3,251 |
Retail deposits | $144,221,000 | 3,094 |
Estimated insured deposits | $117,932,000 | 3,259 |
IRAs and Keogh plan accounts | $5,443,000 | 3,267 |
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 | $151,629,000 | 3,183 |
Deposits held in domestic offices | $151,629,000 | 3,183 |
Individuals, partnerships, and corporations | $127,927,000 | 3,280 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,620,000 | 1,796 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,566,000 | 2,516 |
Demand deposits | $35,727,000 | 2,310 |
Nontransaction accounts | $93,063,000 | 3,221 |
Money market deposit accounts (MMDAs) | $38,877,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $8,767,000 | 4,253 |
Total time deposits | $45,419,000 | 3,158 |
Total time and savings deposits | $115,902,000 | 3,210 |
Noninterest-bearing deposits | $36,464,000 | 2,575 |
Interest-bearing deposits | $115,165,000 | 3,249 |
Retail deposits | $142,275,000 | 3,124 |
Estimated insured deposits | $117,643,000 | 3,285 |
IRAs and Keogh plan accounts | $5,506,000 | 3,264 |
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 | $151,198,000 | 3,197 |
Deposits held in domestic offices | $151,198,000 | 3,197 |
Individuals, partnerships, and corporations | $134,405,000 | 3,186 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,711,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,528 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,350,000 | 2,535 |
Demand deposits | $35,769,000 | 2,299 |
Nontransaction accounts | $92,848,000 | 3,241 |
Money market deposit accounts (MMDAs) | $39,047,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $8,410,000 | 4,341 |
Total time deposits | $45,389,000 | 3,176 |
Total time and savings deposits | $115,429,000 | 3,264 |
Noninterest-bearing deposits | $36,282,000 | 2,574 |
Interest-bearing deposits | $114,916,000 | 3,293 |
Retail deposits | $141,208,000 | 3,158 |
Estimated insured deposits | $115,947,000 | 3,321 |
IRAs and Keogh plan accounts | $5,319,000 | 3,344 |
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 | $144,015,000 | 3,300 |
Deposits held in domestic offices | $144,015,000 | 3,300 |
Individuals, partnerships, and corporations | $127,538,000 | 3,310 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,395,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,609 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,311,000 | 2,456 |
Demand deposits | $38,646,000 | 2,198 |
Nontransaction accounts | $82,704,000 | 3,484 |
Money market deposit accounts (MMDAs) | $29,856,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $8,012,000 | 4,388 |
Total time deposits | $44,834,000 | 3,229 |
Total time and savings deposits | $105,369,000 | 3,434 |
Noninterest-bearing deposits | $39,442,000 | 2,492 |
Interest-bearing deposits | $104,573,000 | 3,471 |
Retail deposits | $134,235,000 | 3,271 |
Estimated insured deposits | $115,767,000 | 3,333 |
IRAs and Keogh plan accounts | $5,227,000 | 3,409 |
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 | $143,025,000 | 3,333 |
Deposits held in domestic offices | $143,025,000 | 3,333 |
Individuals, partnerships, and corporations | $128,802,000 | 3,298 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,141,000 | 2,488 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,657 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,694,000 | 2,430 |
Demand deposits | $36,789,000 | 2,205 |
Nontransaction accounts | $83,331,000 | 3,515 |
Money market deposit accounts (MMDAs) | $31,837,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $8,079,000 | 4,391 |
Total time deposits | $43,415,000 | 3,365 |
Total time and savings deposits | $106,236,000 | 3,452 |
Noninterest-bearing deposits | $38,081,000 | 2,507 |
Interest-bearing deposits | $104,944,000 | 3,480 |
Retail deposits | $134,889,000 | 3,265 |
Estimated insured deposits | $112,779,000 | 3,408 |
IRAs and Keogh plan accounts | $5,325,000 | 3,444 |
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 | $138,866,000 | 3,414 |
Deposits held in domestic offices | $138,866,000 | 3,414 |
Individuals, partnerships, and corporations | $123,293,000 | 3,402 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,491,000 | 2,372 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,696 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,854,000 | 2,548 |
Demand deposits | $34,038,000 | 2,371 |
Nontransaction accounts | $82,012,000 | 3,571 |
Money market deposit accounts (MMDAs) | $29,702,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $7,992,000 | 4,439 |
Total time deposits | $44,319,000 | 3,341 |
Total time and savings deposits | $104,828,000 | 3,502 |
Noninterest-bearing deposits | $34,754,000 | 2,659 |
Interest-bearing deposits | $104,112,000 | 3,521 |
Retail deposits | $130,019,000 | 3,363 |
Estimated insured deposits | $111,262,000 | 3,459 |
IRAs and Keogh plan accounts | $5,407,000 | 3,443 |
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 | $140,024,000 | 3,421 |
Deposits held in domestic offices | $140,024,000 | 3,421 |
Individuals, partnerships, and corporations | $123,299,000 | 3,436 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,643,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,696 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,288,000 | 2,520 |
Demand deposits | $33,209,000 | 2,378 |
Nontransaction accounts | $82,736,000 | 3,595 |
Money market deposit accounts (MMDAs) | $30,544,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $7,653,000 | 4,529 |
Total time deposits | $44,539,000 | 3,362 |
Total time and savings deposits | $106,815,000 | 3,496 |
Noninterest-bearing deposits | $35,130,000 | 2,612 |
Interest-bearing deposits | $104,894,000 | 3,545 |
Retail deposits | $130,738,000 | 3,377 |
Estimated insured deposits | $111,692,000 | 3,479 |
IRAs and Keogh plan accounts | $5,392,000 | 3,489 |
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 | $127,411,000 | 3,659 |
Deposits held in domestic offices | $127,411,000 | 3,659 |
Individuals, partnerships, and corporations | $110,383,000 | 3,721 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,946,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,763 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,916,000 | 2,748 |
Demand deposits | $29,972,000 | 2,640 |
Nontransaction accounts | $75,495,000 | 3,816 |
Money market deposit accounts (MMDAs) | $23,559,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $7,315,000 | 4,580 |
Total time deposits | $44,622,000 | 3,424 |
Total time and savings deposits | $97,439,000 | 3,720 |
Noninterest-bearing deposits | $30,576,000 | 2,916 |
Interest-bearing deposits | $96,835,000 | 3,738 |
Retail deposits | $117,338,000 | 3,638 |
Estimated insured deposits | $106,028,000 | 3,626 |
IRAs and Keogh plan accounts | $5,432,000 | 3,523 |
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 | $127,116,000 | 3,675 |
Deposits held in domestic offices | $127,116,000 | 3,675 |
Individuals, partnerships, and corporations | $111,496,000 | 3,698 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,538,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,816 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,050,000 | 2,652 |
Demand deposits | $30,432,000 | 2,515 |
Nontransaction accounts | $75,066,000 | 3,875 |
Money market deposit accounts (MMDAs) | $23,696,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $7,259,000 | 4,642 |
Total time deposits | $44,111,000 | 3,522 |
Total time and savings deposits | $96,684,000 | 3,772 |
Noninterest-bearing deposits | $30,889,000 | 2,829 |
Interest-bearing deposits | $96,227,000 | 3,790 |
Retail deposits | $117,855,000 | 3,637 |
Estimated insured deposits | $104,956,000 | 3,671 |
IRAs and Keogh plan accounts | $5,468,000 | 3,576 |
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 | $124,127,000 | 3,753 |
Deposits held in domestic offices | $124,127,000 | 3,753 |
Individuals, partnerships, and corporations | $108,937,000 | 3,783 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,108,000 | 2,344 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,840 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,384,000 | 2,729 |
Demand deposits | $29,107,000 | 2,591 |
Nontransaction accounts | $73,743,000 | 3,955 |
Money market deposit accounts (MMDAs) | $21,860,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $7,581,000 | 4,567 |
Total time deposits | $44,302,000 | 3,572 |
Total time and savings deposits | $95,020,000 | 3,832 |
Noninterest-bearing deposits | $30,259,000 | 2,851 |
Interest-bearing deposits | $93,868,000 | 3,862 |
Retail deposits | $115,252,000 | 3,708 |
Estimated insured deposits | $103,237,000 | 3,749 |
IRAs and Keogh plan accounts | $5,517,000 | 3,600 |
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 | $125,921,000 | 3,755 |
Deposits held in domestic offices | $125,921,000 | 3,755 |
Individuals, partnerships, and corporations | $108,161,000 | 3,845 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,679,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,866 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,177,000 | 2,600 |
Demand deposits | $31,152,000 | 2,388 |
Nontransaction accounts | $72,745,000 | 4,036 |
Money market deposit accounts (MMDAs) | $22,847,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $7,827,000 | 4,547 |
Total time deposits | $42,071,000 | 3,758 |
Total time and savings deposits | $94,770,000 | 3,896 |
Noninterest-bearing deposits | $31,646,000 | 2,743 |
Interest-bearing deposits | $94,275,000 | 3,912 |
Retail deposits | $118,407,000 | 3,686 |
Estimated insured deposits | $101,075,000 | 3,841 |
IRAs and Keogh plan accounts | $5,509,000 | 3,655 |
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 | $117,895,000 | 3,897 |
Deposits held in domestic offices | $117,895,000 | 3,897 |
Individuals, partnerships, and corporations | $99,392,000 | 4,049 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,421,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,898 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,069,000 | 2,676 |
Demand deposits | $28,835,000 | 2,556 |
Nontransaction accounts | $66,826,000 | 4,243 |
Money market deposit accounts (MMDAs) | $17,268,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $7,141,000 | 4,656 |
Total time deposits | $42,418,000 | 3,785 |
Total time and savings deposits | $89,060,000 | 4,057 |
Noninterest-bearing deposits | $29,009,000 | 2,947 |
Interest-bearing deposits | $88,886,000 | 4,068 |
Retail deposits | $110,462,000 | 3,858 |
Estimated insured deposits | $99,969,000 | 3,865 |
IRAs and Keogh plan accounts | $5,522,000 | 3,706 |
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 | $118,829,000 | 3,897 |
Deposits held in domestic offices | $118,829,000 | 3,897 |
Individuals, partnerships, and corporations | $101,857,000 | 4,017 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,890,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,947 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,828,000 | 2,713 |
Demand deposits | $26,060,000 | 2,747 |
Nontransaction accounts | $70,001,000 | 4,181 |
Money market deposit accounts (MMDAs) | $19,946,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $6,764,000 | 4,773 |
Total time deposits | $43,292,000 | 3,829 |
Total time and savings deposits | $92,769,000 | 3,973 |
Noninterest-bearing deposits | $27,522,000 | 3,013 |
Interest-bearing deposits | $91,307,000 | 4,012 |
Retail deposits | $111,077,000 | 3,848 |
Estimated insured deposits | $99,055,000 | 3,929 |
IRAs and Keogh plan accounts | $5,421,000 | 3,811 |
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 | $113,262,000 | 4,044 |
Deposits held in domestic offices | $113,262,000 | 4,044 |
Individuals, partnerships, and corporations | $96,523,000 | 4,177 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,657,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,950 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,132,000 | 2,938 |
Demand deposits | $23,634,000 | 2,947 |
Nontransaction accounts | $69,130,000 | 4,242 |
Money market deposit accounts (MMDAs) | $18,161,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $6,927,000 | 4,745 |
Total time deposits | $44,041,000 | 3,842 |
Total time and savings deposits | $89,628,000 | 4,102 |
Noninterest-bearing deposits | $24,029,000 | 3,255 |
Interest-bearing deposits | $89,233,000 | 4,124 |
Retail deposits | $105,565,000 | 4,006 |
Estimated insured deposits | $96,090,000 | 4,032 |
IRAs and Keogh plan accounts | $5,584,000 | 3,773 |
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 | $113,640,000 | 4,088 |
Deposits held in domestic offices | $113,640,000 | 4,087 |
Individuals, partnerships, and corporations | $96,522,000 | 4,226 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,036,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $82,000 | 3,011 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,312,000 | 2,956 |
Demand deposits | $23,878,000 | 2,950 |
Nontransaction accounts | $69,328,000 | 4,286 |
Money market deposit accounts (MMDAs) | $16,780,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $6,883,000 | 4,785 |
Total time deposits | $45,665,000 | 3,794 |
Total time and savings deposits | $89,762,000 | 4,166 |
Noninterest-bearing deposits | $24,325,000 | 3,279 |
Interest-bearing deposits | $89,315,000 | 4,180 |
Retail deposits | $104,705,000 | 4,089 |
Estimated insured deposits | $96,414,000 | 4,083 |
IRAs and Keogh plan accounts | $4,490,000 | 4,244 |
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 | $106,813,000 | 4,268 |
Deposits held in domestic offices | $106,813,000 | 4,267 |
Individuals, partnerships, and corporations | $90,648,000 | 4,410 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,083,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $82,000 | 3,052 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,291,000 | 3,065 |
Demand deposits | $23,293,000 | 3,089 |
Nontransaction accounts | $63,522,000 | 4,517 |
Money market deposit accounts (MMDAs) | $10,475,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $7,692,000 | 4,450 |
Total time deposits | $45,355,000 | 3,871 |
Total time and savings deposits | $83,520,000 | 4,344 |
Noninterest-bearing deposits | $24,612,000 | 3,315 |
Interest-bearing deposits | $82,201,000 | 4,382 |
Retail deposits | $98,387,000 | 4,271 |
Estimated insured deposits | $97,635,000 | 4,169 |
IRAs and Keogh plan accounts | $4,943,000 | 4,075 |
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 | $102,832,000 | 4,356 |
Deposits held in domestic offices | $102,832,000 | 4,356 |
Individuals, partnerships, and corporations | $86,816,000 | 4,497 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,934,000 | 2,185 |
Commercial banks and other depository institutions in U.S. | $82,000 | 3,089 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,620,000 | 2,976 |
Demand deposits | $23,028,000 | 2,915 |
Nontransaction accounts | $61,212,000 | 4,679 |
Money market deposit accounts (MMDAs) | $10,394,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $6,967,000 | 4,662 |
Total time deposits | $43,851,000 | 4,053 |
Total time and savings deposits | $79,804,000 | 4,493 |
Noninterest-bearing deposits | $23,246,000 | 3,313 |
Interest-bearing deposits | $79,586,000 | 4,496 |
Retail deposits | $95,015,000 | 4,332 |
Estimated insured deposits | $93,789,000 | 4,281 |
IRAs and Keogh plan accounts | $5,098,000 | 4,075 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $102,358,000 | 4,389 |
Deposits held in domestic offices | $102,358,000 | 4,387 |
Individuals, partnerships, and corporations | $83,513,000 | 4,621 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,763,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $82,000 | 3,114 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,457,000 | 3,017 |
Demand deposits | $20,611,000 | 3,175 |
Nontransaction accounts | $61,901,000 | 4,688 |
Money market deposit accounts (MMDAs) | $9,520,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $6,647,000 | 4,762 |
Total time deposits | $45,734,000 | 4,010 |
Total time and savings deposits | $81,747,000 | 4,469 |
Noninterest-bearing deposits | $20,743,000 | 3,526 |
Interest-bearing deposits | $81,615,000 | 4,477 |
Retail deposits | $92,247,000 | 4,447 |
Estimated insured deposits | $91,912,000 | 4,361 |
IRAs and Keogh plan accounts | $5,131,000 | 4,076 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $105,530,000 | 4,361 |
Deposits held in domestic offices | $105,530,000 | 4,359 |
Individuals, partnerships, and corporations | $83,930,000 | 4,657 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,522,000 | 1,769 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,154 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,701,000 | 2,955 |
Demand deposits | $20,889,000 | 3,150 |
Nontransaction accounts | $63,829,000 | 4,662 |
Money market deposit accounts (MMDAs) | $8,971,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $6,673,000 | 4,742 |
Total time deposits | $48,185,000 | 3,943 |
Total time and savings deposits | $84,641,000 | 4,437 |
Noninterest-bearing deposits | $21,298,000 | 3,483 |
Interest-bearing deposits | $84,232,000 | 4,457 |
Retail deposits | $93,272,000 | 4,470 |
Estimated insured deposits | $92,397,000 | 4,394 |
IRAs and Keogh plan accounts | $5,181,000 | 4,090 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $102,827,000 | 4,398 |
Deposits held in domestic offices | $102,827,000 | 4,396 |
Individuals, partnerships, and corporations | $81,278,000 | 4,708 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $21,471,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,960 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,618,000 | 3,015 |
Demand deposits | $19,180,000 | 3,308 |
Nontransaction accounts | $63,209,000 | 4,684 |
Money market deposit accounts (MMDAs) | $7,739,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $6,954,000 | 4,526 |
Total time deposits | $48,517,000 | 3,974 |
Total time and savings deposits | $83,647,000 | 4,433 |
Noninterest-bearing deposits | $19,371,000 | 3,625 |
Interest-bearing deposits | $83,456,000 | 4,470 |
Retail deposits | $90,478,000 | 4,529 |
Estimated insured deposits | $90,481,000 | 4,429 |
IRAs and Keogh plan accounts | $5,337,000 | 4,037 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $103,954,000 | 4,385 |
Deposits held in domestic offices | $103,954,000 | 4,383 |
Individuals, partnerships, and corporations | $83,582,000 | 4,655 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,294,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,965 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,280,000 | 2,770 |
Demand deposits | $21,408,000 | 2,845 |
Nontransaction accounts | $62,674,000 | 4,754 |
Money market deposit accounts (MMDAs) | $6,986,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $6,970,000 | 4,503 |
Total time deposits | $48,717,000 | 4,029 |
Total time and savings deposits | $82,546,000 | 4,469 |
Noninterest-bearing deposits | $21,714,000 | 3,214 |
Interest-bearing deposits | $82,240,000 | 4,501 |
Retail deposits | $91,464,000 | 4,486 |
Estimated insured deposits | $93,125,000 | 4,356 |
IRAs and Keogh plan accounts | $5,174,000 | 4,158 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $101,156,000 | 4,478 |
Deposits held in domestic offices | $101,156,000 | 4,476 |
Individuals, partnerships, and corporations | $82,684,000 | 4,685 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,394,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,043 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,462,000 | 2,921 |
Demand deposits | $19,352,000 | 3,045 |
Nontransaction accounts | $62,694,000 | 4,807 |
Money market deposit accounts (MMDAs) | $6,742,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $7,179,000 | 4,446 |
Total time deposits | $48,773,000 | 4,095 |
Total time and savings deposits | $81,804,000 | 4,536 |
Noninterest-bearing deposits | $19,677,000 | 3,379 |
Interest-bearing deposits | $81,479,000 | 4,556 |
Retail deposits | $89,475,000 | 4,537 |
Estimated insured deposits | $90,307,000 | 4,438 |
IRAs and Keogh plan accounts | $5,190,000 | 4,158 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $103,362,000 | 4,446 |
Deposits held in domestic offices | $103,362,000 | 4,443 |
Individuals, partnerships, and corporations | $85,261,000 | 4,657 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $18,023,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,044 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,046,000 | 2,774 |
Demand deposits | $19,792,000 | 2,930 |
Nontransaction accounts | $63,316,000 | 4,821 |
Money market deposit accounts (MMDAs) | $8,523,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $7,341,000 | 4,396 |
Total time deposits | $47,452,000 | 4,248 |
Total time and savings deposits | $83,570,000 | 4,537 |
Noninterest-bearing deposits | $20,340,000 | 3,274 |
Interest-bearing deposits | $83,022,000 | 4,573 |
Retail deposits | $93,895,000 | 4,452 |
Estimated insured deposits | $92,764,000 | 4,419 |
IRAs and Keogh plan accounts | $5,141,000 | 4,204 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $100,991,000 | 4,505 |
Deposits held in domestic offices | $100,991,000 | 4,502 |
Individuals, partnerships, and corporations | $83,346,000 | 4,716 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $17,566,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,064 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,674,000 | 2,839 |
Demand deposits | $18,546,000 | 3,082 |
Nontransaction accounts | $62,316,000 | 4,886 |
Money market deposit accounts (MMDAs) | $7,413,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $6,895,000 | 4,415 |
Total time deposits | $48,008,000 | 4,285 |
Total time and savings deposits | $82,444,000 | 4,588 |
Noninterest-bearing deposits | $18,946,000 | 3,427 |
Interest-bearing deposits | $82,045,000 | 4,612 |
Retail deposits | $90,929,000 | 4,542 |
Estimated insured deposits | $91,396,000 | 4,444 |
IRAs and Keogh plan accounts | $5,333,000 | 4,140 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $99,992,000 | 4,574 |
Deposits held in domestic offices | $99,992,000 | 4,571 |
Individuals, partnerships, and corporations | $82,941,000 | 4,781 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $16,973,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,098 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,847,000 | 2,692 |
Demand deposits | $19,620,000 | 2,783 |
Nontransaction accounts | $61,145,000 | 5,007 |
Money market deposit accounts (MMDAs) | $6,851,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $6,436,000 | 4,576 |
Total time deposits | $47,860,000 | 4,406 |
Total time and savings deposits | $80,372,000 | 4,705 |
Noninterest-bearing deposits | $19,797,000 | 3,219 |
Interest-bearing deposits | $80,195,000 | 4,724 |
Retail deposits | $89,394,000 | 4,612 |
Estimated insured deposits | $88,611,000 | 4,504 |
IRAs and Keogh plan accounts | $5,503,000 | 4,132 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $100,137,000 | 4,584 |
Deposits held in domestic offices | $100,137,000 | 4,582 |
Individuals, partnerships, and corporations | $83,217,000 | 4,769 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $16,841,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,104 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,705,000 | 2,736 |
Demand deposits | $19,388,000 | 2,764 |
Nontransaction accounts | $62,431,000 | 4,977 |
Money market deposit accounts (MMDAs) | $6,502,000 | 5,381 |
Other savings deposits (excluding MMDAs) | $6,759,000 | 4,483 |
Total time deposits | $49,169,000 | 4,376 |
Total time and savings deposits | $80,748,000 | 4,711 |
Noninterest-bearing deposits | $19,530,000 | 3,211 |
Interest-bearing deposits | $80,607,000 | 4,730 |
Retail deposits | $89,705,000 | 4,583 |
Estimated insured deposits | $89,450,000 | 4,495 |
IRAs and Keogh plan accounts | $4,387,000 | 4,657 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $100,233,000 | 4,646 |
Deposits held in domestic offices | $100,233,000 | 4,644 |
Individuals, partnerships, and corporations | $81,853,000 | 4,883 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $18,302,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,148 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,467,000 | 2,941 |
Demand deposits | $16,948,000 | 3,135 |
Nontransaction accounts | $64,766,000 | 4,954 |
Money market deposit accounts (MMDAs) | $7,833,000 | 5,155 |
Other savings deposits (excluding MMDAs) | $6,300,000 | 4,655 |
Total time deposits | $50,633,000 | 4,386 |
Total time and savings deposits | $83,285,000 | 4,692 |
Noninterest-bearing deposits | $17,185,000 | 3,523 |
Interest-bearing deposits | $83,048,000 | 4,712 |
Retail deposits | $89,526,000 | 4,641 |
Estimated insured deposits | $89,377,000 | 4,534 |
IRAs and Keogh plan accounts | $5,376,000 | 4,205 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $101,056,000 | 4,595 |
Deposits held in domestic offices | $101,056,000 | 4,594 |
Individuals, partnerships, and corporations | $82,077,000 | 4,884 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $18,901,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,149 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,984,000 | 2,854 |
Demand deposits | $17,641,000 | 3,128 |
Nontransaction accounts | $64,072,000 | 4,946 |
Money market deposit accounts (MMDAs) | $7,597,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $6,138,000 | 4,618 |
Total time deposits | $50,338,000 | 4,426 |
Total time and savings deposits | $83,415,000 | 4,667 |
Noninterest-bearing deposits | $17,937,000 | 3,492 |
Interest-bearing deposits | $83,120,000 | 4,703 |
Retail deposits | $76,634,000 | 4,663 |
Estimated insured deposits | $89,920,000 | 4,501 |
IRAs and Keogh plan accounts | $5,580,000 | 4,108 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $98,908,000 | 4,638 |
Deposits held in domestic offices | $98,908,000 | 4,636 |
Individuals, partnerships, and corporations | $81,931,000 | 4,874 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $16,899,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,191 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,818,000 | 2,783 |
Demand deposits | $17,637,000 | 2,917 |
Nontransaction accounts | $63,090,000 | 5,027 |
Money market deposit accounts (MMDAs) | $6,412,000 | 5,446 |
Other savings deposits (excluding MMDAs) | $6,261,000 | 4,582 |
Total time deposits | $50,416,000 | 4,490 |
Total time and savings deposits | $81,271,000 | 4,742 |
Noninterest-bearing deposits | $17,900,000 | 3,346 |
Interest-bearing deposits | $81,008,000 | 4,763 |
Retail deposits | $74,593,000 | 4,723 |
Estimated insured deposits | $88,959,000 | 4,523 |
IRAs and Keogh plan accounts | $5,287,000 | 4,244 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $100,683,000 | 4,606 |
Deposits held in domestic offices | $100,683,000 | 4,603 |
Individuals, partnerships, and corporations | $82,818,000 | 4,858 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $17,787,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,206 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,489,000 | 2,579 |
Demand deposits | $17,201,000 | 3,060 |
Nontransaction accounts | $62,194,000 | 5,073 |
Money market deposit accounts (MMDAs) | $5,252,000 | 5,766 |
Other savings deposits (excluding MMDAs) | $6,381,000 | 4,558 |
Total time deposits | $50,561,000 | 4,515 |
Total time and savings deposits | $83,482,000 | 4,679 |
Noninterest-bearing deposits | $17,427,000 | 3,457 |
Interest-bearing deposits | $83,256,000 | 4,697 |
Retail deposits | $76,731,000 | 4,660 |
Estimated insured deposits | $79,039,000 | 4,456 |
IRAs and Keogh plan accounts | $5,388,000 | 4,203 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $100,588,000 | 4,603 |
Deposits held in domestic offices | $100,588,000 | 4,600 |
Individuals, partnerships, and corporations | $83,413,000 | 4,817 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $17,090,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,182 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,095,000 | 2,635 |
Demand deposits | $16,775,000 | 3,110 |
Nontransaction accounts | $63,493,000 | 5,005 |
Money market deposit accounts (MMDAs) | $6,192,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $6,374,000 | 4,531 |
Total time deposits | $50,927,000 | 4,509 |
Total time and savings deposits | $83,813,000 | 4,666 |
Noninterest-bearing deposits | $16,940,000 | 3,495 |
Interest-bearing deposits | $83,648,000 | 4,684 |
Retail deposits | $75,818,000 | 4,681 |
Estimated insured deposits | $78,457,000 | 4,487 |
IRAs and Keogh plan accounts | $4,792,000 | 4,388 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $102,300,000 | 4,489 |
Deposits held in domestic offices | $102,300,000 | 4,486 |
Individuals, partnerships, and corporations | $84,955,000 | 4,702 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $17,269,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,062 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,570,000 | 2,505 |
Demand deposits | $19,431,000 | 2,742 |
Nontransaction accounts | $63,730,000 | 4,937 |
Money market deposit accounts (MMDAs) | $6,163,000 | 5,447 |
Other savings deposits (excluding MMDAs) | $6,406,000 | 4,399 |
Total time deposits | $51,161,000 | 4,441 |
Total time and savings deposits | $82,869,000 | 4,611 |
Noninterest-bearing deposits | $19,695,000 | 3,180 |
Interest-bearing deposits | $82,605,000 | 4,637 |
Retail deposits | $77,468,000 | 4,578 |
Estimated insured deposits | $78,414,000 | 4,437 |
IRAs and Keogh plan accounts | $4,875,000 | 4,244 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $99,220,000 | 4,541 |
Deposits held in domestic offices | $99,220,000 | 4,537 |
Individuals, partnerships, and corporations | $82,853,000 | 4,748 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $16,291,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,953 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,335,000 | 2,567 |
Demand deposits | $17,077,000 | 3,074 |
Nontransaction accounts | $62,885,000 | 4,950 |
Money market deposit accounts (MMDAs) | $5,482,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $6,620,000 | 4,365 |
Total time deposits | $50,784,000 | 4,399 |
Total time and savings deposits | $82,143,000 | 4,593 |
Noninterest-bearing deposits | $17,471,000 | 3,430 |
Interest-bearing deposits | $81,748,000 | 4,626 |
Retail deposits | $74,724,000 | 4,654 |
Estimated insured deposits | $78,246,000 | 4,407 |
IRAs and Keogh plan accounts | $4,869,000 | 4,198 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $100,997,000 | 4,495 |
Deposits held in domestic offices | $100,997,000 | 4,491 |
Individuals, partnerships, and corporations | $83,192,000 | 4,766 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $17,729,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,912 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,869,000 | 2,606 |
Demand deposits | $17,924,000 | 3,003 |
Nontransaction accounts | $64,128,000 | 4,885 |
Money market deposit accounts (MMDAs) | $4,500,000 | 5,962 |
Other savings deposits (excluding MMDAs) | $6,600,000 | 4,409 |
Total time deposits | $53,028,000 | 4,247 |
Total time and savings deposits | $83,073,000 | 4,566 |
Noninterest-bearing deposits | $18,181,000 | 3,389 |
Interest-bearing deposits | $82,816,000 | 4,587 |
Retail deposits | $74,475,000 | 4,672 |
Estimated insured deposits | $78,342,000 | 4,399 |
IRAs and Keogh plan accounts | $4,858,000 | 4,196 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $101,810,000 | 4,472 |
Deposits held in domestic offices | $101,810,000 | 4,468 |
Individuals, partnerships, and corporations | $85,042,000 | 4,694 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $16,567,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,422 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,080,000 | 2,500 |
Demand deposits | $17,696,000 | 3,004 |
Nontransaction accounts | $63,730,000 | 4,903 |
Money market deposit accounts (MMDAs) | $5,199,000 | 5,694 |
Other savings deposits (excluding MMDAs) | $6,307,000 | 4,463 |
Total time deposits | $52,224,000 | 4,320 |
Total time and savings deposits | $84,114,000 | 4,551 |
Noninterest-bearing deposits | $19,198,000 | 3,182 |
Interest-bearing deposits | $82,612,000 | 4,613 |
Retail deposits | $76,541,000 | 4,592 |
Estimated insured deposits | $79,370,000 | 4,355 |
IRAs and Keogh plan accounts | $4,781,000 | 4,234 |
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 | $104,260,000 | 4,362 |
Deposits held in domestic offices | $104,260,000 | 4,360 |
Individuals, partnerships, and corporations | $83,944,000 | 4,718 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $20,110,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,227 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,642,000 | 2,619 |
Demand deposits | $17,109,000 | 3,189 |
Nontransaction accounts | $67,618,000 | 4,704 |
Money market deposit accounts (MMDAs) | $10,019,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $6,185,000 | 4,434 |
Total time deposits | $51,415,000 | 4,335 |
Total time and savings deposits | $87,151,000 | 4,380 |
Noninterest-bearing deposits | $17,393,000 | 3,537 |
Interest-bearing deposits | $86,866,000 | 4,403 |
Retail deposits | $79,298,000 | 4,435 |
Estimated insured deposits | $79,067,000 | 4,294 |
IRAs and Keogh plan accounts | $4,941,000 | 4,121 |
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 | $98,892,000 | 4,475 |
Deposits held in domestic offices | $98,892,000 | 4,472 |
Individuals, partnerships, and corporations | $82,544,000 | 4,734 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $16,264,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,668 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,157,000 | 2,418 |
Demand deposits | $18,832,000 | 2,786 |
Nontransaction accounts | $60,735,000 | 5,005 |
Money market deposit accounts (MMDAs) | $5,650,000 | 5,507 |
Other savings deposits (excluding MMDAs) | $6,492,000 | 4,353 |
Total time deposits | $48,593,000 | 4,479 |
Total time and savings deposits | $80,060,000 | 4,596 |
Noninterest-bearing deposits | $18,832,000 | 3,235 |
Interest-bearing deposits | $80,060,000 | 4,613 |
Retail deposits | $76,575,000 | 4,498 |
Estimated insured deposits | $78,320,000 | 4,308 |
IRAs and Keogh plan accounts | $5,144,000 | 4,023 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $99,237,000 | 4,465 |
Deposits held in domestic offices | $99,237,000 | 4,463 |
Individuals, partnerships, and corporations | $81,049,000 | 4,790 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $17,968,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,163 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,139,000 | 2,692 |
Demand deposits | $19,291,000 | 2,873 |
Nontransaction accounts | $62,098,000 | 4,917 |
Money market deposit accounts (MMDAs) | $6,061,000 | 5,368 |
Other savings deposits (excluding MMDAs) | $6,456,000 | 4,483 |
Total time deposits | $49,580,000 | 4,377 |
Total time and savings deposits | $79,946,000 | 4,588 |
Noninterest-bearing deposits | $19,291,000 | 3,265 |
Interest-bearing deposits | $79,946,000 | 4,598 |
Retail deposits | $75,606,000 | 4,575 |
Estimated insured deposits | $77,705,000 | 4,347 |
IRAs and Keogh plan accounts | $4,876,000 | 4,167 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $100,839,000 | 4,441 |
Deposits held in domestic offices | $100,839,000 | 4,439 |
Individuals, partnerships, and corporations | $81,642,000 | 4,784 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $19,042,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,348 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,622,000 | 2,733 |
Demand deposits | $19,068,000 | 2,904 |
Nontransaction accounts | $63,217,000 | 4,865 |
Money market deposit accounts (MMDAs) | $6,896,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $6,683,000 | 4,461 |
Total time deposits | $49,638,000 | 4,358 |
Total time and savings deposits | $81,771,000 | 4,537 |
Noninterest-bearing deposits | $19,068,000 | 3,260 |
Interest-bearing deposits | $81,771,000 | 4,552 |
Retail deposits | $77,538,000 | 4,538 |
Estimated insured deposits | $77,624,000 | 4,357 |
IRAs and Keogh plan accounts | $4,801,000 | 4,164 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $96,503,000 | 4,528 |
Deposits held in domestic offices | $96,503,000 | 4,526 |
Individuals, partnerships, and corporations | $80,127,000 | 4,800 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $16,297,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,769 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,075,000 | 2,896 |
Demand deposits | $18,093,000 | 3,149 |
Nontransaction accounts | $60,428,000 | 4,939 |
Money market deposit accounts (MMDAs) | $6,197,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $6,429,000 | 4,540 |
Total time deposits | $47,801,000 | 4,400 |
Total time and savings deposits | $78,410,000 | 4,611 |
Noninterest-bearing deposits | $18,094,000 | 3,488 |
Interest-bearing deposits | $78,409,000 | 4,633 |
Retail deposits | $74,893,000 | 4,531 |
Estimated insured deposits | $76,205,000 | 4,353 |
IRAs and Keogh plan accounts | $5,026,000 | 4,004 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $96,257,000 | 4,478 |
Deposits held in domestic offices | $96,257,000 | 4,475 |
Individuals, partnerships, and corporations | $79,530,000 | 4,785 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $16,433,000 | 1,638 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,062 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,892,000 | 2,775 |
Demand deposits | $18,534,000 | 3,029 |
Nontransaction accounts | $59,365,000 | 4,972 |
Money market deposit accounts (MMDAs) | $5,130,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $6,716,000 | 4,515 |
Total time deposits | $47,520,000 | 4,379 |
Total time and savings deposits | $77,723,000 | 4,587 |
Noninterest-bearing deposits | $18,534,000 | 3,375 |
Interest-bearing deposits | $77,723,000 | 4,609 |
Retail deposits | $74,973,000 | 4,453 |
Estimated insured deposits | $80,190,000 | 4,172 |
IRAs and Keogh plan accounts | $5,008,000 | 3,995 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $96,373,000 | 4,465 |
Deposits held in domestic offices | $96,373,000 | 4,460 |
Individuals, partnerships, and corporations | $78,310,000 | 4,821 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $17,970,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,736 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,966,000 | 2,991 |
Demand deposits | $17,306,000 | 3,365 |
Nontransaction accounts | $60,407,000 | 4,855 |
Money market deposit accounts (MMDAs) | $5,418,000 | 5,598 |
Other savings deposits (excluding MMDAs) | $6,477,000 | 4,678 |
Total time deposits | $48,511,000 | 4,239 |
Total time and savings deposits | $79,067,000 | 4,503 |
Noninterest-bearing deposits | $17,306,000 | 3,626 |
Interest-bearing deposits | $79,067,000 | 4,532 |
Retail deposits | $73,611,000 | 4,539 |
Estimated insured deposits | $78,485,000 | 4,212 |
IRAs and Keogh plan accounts | $4,985,000 | 3,966 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $97,824,000 | 4,437 |
Deposits held in domestic offices | $97,824,000 | 4,432 |
Individuals, partnerships, and corporations | $79,755,000 | 4,751 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $17,967,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,526 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,497,000 | 2,888 |
Demand deposits | $19,664,000 | 3,029 |
Nontransaction accounts | $59,327,000 | 4,889 |
Money market deposit accounts (MMDAs) | $6,441,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $6,525,000 | 4,767 |
Total time deposits | $46,361,000 | 4,309 |
Total time and savings deposits | $78,160,000 | 4,540 |
Noninterest-bearing deposits | $19,664,000 | 3,285 |
Interest-bearing deposits | $78,161,000 | 4,558 |
Retail deposits | $76,721,000 | 4,442 |
Estimated insured deposits | $75,317,000 | 4,324 |
IRAs and Keogh plan accounts | $4,943,000 | 3,938 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $92,431,000 | 4,595 |
Deposits held in domestic offices | $92,431,000 | 4,592 |
Individuals, partnerships, and corporations | $76,125,000 | 4,871 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $16,162,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,406 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,949,000 | 3,081 |
Demand deposits | $18,311,000 | 3,302 |
Nontransaction accounts | $55,482,000 | 5,046 |
Money market deposit accounts (MMDAs) | $6,670,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $6,782,000 | 4,631 |
Total time deposits | $42,029,000 | 4,525 |
Total time and savings deposits | $74,120,000 | 4,663 |
Noninterest-bearing deposits | $18,311,000 | 3,549 |
Interest-bearing deposits | $74,120,000 | 4,679 |
Retail deposits | $75,807,000 | 4,481 |
Estimated insured deposits | $77,755,000 | 4,197 |
IRAs and Keogh plan accounts | $4,935,000 | 3,909 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $89,898,000 | 4,626 |
Deposits held in domestic offices | $89,898,000 | 4,622 |
Individuals, partnerships, and corporations | $76,621,000 | 4,798 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $13,132,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,433 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,372,000 | 3,267 |
Demand deposits | $16,431,000 | 3,556 |
Nontransaction accounts | $55,526,000 | 5,025 |
Money market deposit accounts (MMDAs) | $5,494,000 | 5,636 |
Other savings deposits (excluding MMDAs) | $6,908,000 | 4,641 |
Total time deposits | $43,124,000 | 4,386 |
Total time and savings deposits | $73,467,000 | 4,646 |
Noninterest-bearing deposits | $16,431,000 | 3,761 |
Interest-bearing deposits | $73,468,000 | 4,653 |
Retail deposits | $73,450,000 | 4,549 |
Estimated insured deposits | $76,322,000 | 4,219 |
IRAs and Keogh plan accounts | $4,957,000 | 3,916 |
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 | $92,423,000 | 4,476 |
Deposits held in domestic offices | $92,423,000 | 4,473 |
Individuals, partnerships, and corporations | $75,173,000 | 4,806 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $16,818,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $432,000 | 1,890 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,566,000 | 3,265 |
Demand deposits | $16,833,000 | 3,449 |
Nontransaction accounts | $57,857,000 | 4,846 |
Money market deposit accounts (MMDAs) | $5,637,000 | 5,598 |
Other savings deposits (excluding MMDAs) | $6,899,000 | 4,714 |
Total time deposits | $45,320,000 | 4,145 |
Total time and savings deposits | $75,590,000 | 4,515 |
Noninterest-bearing deposits | $16,833,000 | 3,616 |
Interest-bearing deposits | $75,590,000 | 4,531 |
Retail deposits | $73,336,000 | 4,537 |
Estimated insured deposits | $76,465,000 | 4,187 |
IRAs and Keogh plan accounts | $4,744,000 | 4,009 |
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 | $93,797,000 | 4,430 |
Deposits held in domestic offices | $93,797,000 | 4,426 |
Individuals, partnerships, and corporations | $78,685,000 | 4,670 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $14,915,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,348 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,626,000 | 3,279 |
Demand deposits | $15,954,000 | 3,523 |
Nontransaction accounts | $59,171,000 | 4,790 |
Money market deposit accounts (MMDAs) | $6,547,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $7,243,000 | 4,657 |
Total time deposits | $45,381,000 | 4,066 |
Total time and savings deposits | $77,843,000 | 4,435 |
Noninterest-bearing deposits | $15,954,000 | 3,685 |
Interest-bearing deposits | $77,842,000 | 4,465 |
Retail deposits | $77,493,000 | 4,372 |
Estimated insured deposits | $78,305,000 | 4,120 |
IRAs and Keogh plan accounts | $5,274,000 | 3,745 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $95,457,000 | 4,364 |
Deposits held in domestic offices | $95,457,000 | 4,360 |
Individuals, partnerships, and corporations | $80,587,000 | 4,591 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $14,795,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,828 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,213,000 | 3,189 |
Demand deposits | $16,857,000 | 3,430 |
Nontransaction accounts | $59,244,000 | 4,743 |
Money market deposit accounts (MMDAs) | $7,845,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $7,307,000 | 4,620 |
Total time deposits | $44,093,000 | 4,095 |
Total time and savings deposits | $78,600,000 | 4,385 |
Noninterest-bearing deposits | $16,857,000 | 3,579 |
Interest-bearing deposits | $78,600,000 | 4,417 |
Retail deposits | $81,530,000 | 4,221 |
Estimated insured deposits | $80,651,000 | 4,033 |
IRAs and Keogh plan accounts | $4,895,000 | 3,931 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $92,540,000 | 4,411 |
Deposits held in domestic offices | $92,540,000 | 4,408 |
Individuals, partnerships, and corporations | $78,949,000 | 4,599 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $13,290,000 | 1,857 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,067 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,049,000 | 3,264 |
Demand deposits | $15,750,000 | 3,518 |
Nontransaction accounts | $58,491,000 | 4,770 |
Money market deposit accounts (MMDAs) | $6,478,000 | 5,408 |
Other savings deposits (excluding MMDAs) | $7,407,000 | 4,595 |
Total time deposits | $44,606,000 | 4,055 |
Total time and savings deposits | $76,790,000 | 4,439 |
Noninterest-bearing deposits | $15,751,000 | 3,658 |
Interest-bearing deposits | $76,789,000 | 4,473 |
Retail deposits | $78,502,000 | 4,294 |
Estimated insured deposits | $83,192,000 | 3,903 |
IRAs and Keogh plan accounts | $5,054,000 | 3,877 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $95,494,000 | 4,303 |
Deposits held in domestic offices | $95,494,000 | 4,300 |
Individuals, partnerships, and corporations | $79,041,000 | 4,600 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $16,357,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,849 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,165,000 | 3,279 |
Demand deposits | $15,221,000 | 3,566 |
Nontransaction accounts | $61,329,000 | 4,608 |
Money market deposit accounts (MMDAs) | $6,921,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $7,240,000 | 4,688 |
Total time deposits | $47,168,000 | 3,866 |
Total time and savings deposits | $80,273,000 | 4,286 |
Noninterest-bearing deposits | $15,222,000 | 3,707 |
Interest-bearing deposits | $80,272,000 | 4,329 |
Retail deposits | $77,564,000 | 4,349 |
Estimated insured deposits | $86,140,000 | 3,820 |
IRAs and Keogh plan accounts | $5,151,000 | 3,882 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $93,937,000 | 4,367 |
Deposits held in domestic offices | $93,937,000 | 4,363 |
Individuals, partnerships, and corporations | $77,424,000 | 4,669 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $16,361,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,499 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,822,000 | 3,392 |
Demand deposits | $14,972,000 | 3,566 |
Nontransaction accounts | $61,115,000 | 4,617 |
Money market deposit accounts (MMDAs) | $6,948,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $6,927,000 | 4,782 |
Total time deposits | $47,240,000 | 3,901 |
Total time and savings deposits | $78,965,000 | 4,364 |
Noninterest-bearing deposits | $14,972,000 | 3,692 |
Interest-bearing deposits | $78,965,000 | 4,404 |
Retail deposits | $74,899,000 | 4,481 |
Estimated insured deposits | $87,119,000 | 3,792 |
IRAs and Keogh plan accounts | $5,186,000 | 3,865 |
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 | $92,399,000 | 4,398 |
Deposits held in domestic offices | $92,399,000 | 4,395 |
Individuals, partnerships, and corporations | $76,757,000 | 4,673 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $15,552,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,908 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,607,000 | 3,093 |
Demand deposits | $14,175,000 | 3,536 |
Nontransaction accounts | $59,792,000 | 4,087 |
Money market deposit accounts (MMDAs) | $7,235,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $6,769,000 | 4,179 |
Total time deposits | $45,788,000 | 3,462 |
Total time and savings deposits | $78,224,000 | 4,395 |
Noninterest-bearing deposits | $14,175,000 | 3,873 |
Interest-bearing deposits | $78,224,000 | 4,404 |
Retail deposits | $74,987,000 | 4,476 |
Estimated insured deposits | $88,947,000 | 3,732 |
IRAs and Keogh plan accounts | $5,271,000 | 3,838 |
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 | $93,292,000 | 4,339 |
Deposits held in domestic offices | $93,292,000 | 4,336 |
Individuals, partnerships, and corporations | $78,316,000 | 4,599 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $14,733,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,287 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,256,000 | 2,857 |
Demand deposits | $16,500,000 | 3,053 |
Nontransaction accounts | $59,036,000 | 4,147 |
Money market deposit accounts (MMDAs) | $6,283,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $6,933,000 | 4,123 |
Total time deposits | $45,820,000 | 3,495 |
Total time and savings deposits | $76,792,000 | 4,442 |
Noninterest-bearing deposits | $16,500,000 | 3,383 |
Interest-bearing deposits | $76,792,000 | 4,450 |
Retail deposits | $76,748,000 | 4,382 |
Estimated insured deposits | $89,676,000 | 3,730 |
IRAs and Keogh plan accounts | $5,475,000 | 3,776 |
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 | $92,851,000 | 4,365 |
Deposits held in domestic offices | $92,851,000 | 4,363 |
Individuals, partnerships, and corporations | $77,229,000 | 4,629 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $15,554,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $68,000 | 3,005 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,500,000 | 3,012 |
Demand deposits | $14,388,000 | 3,414 |
Nontransaction accounts | $60,351,000 | 4,061 |
Money market deposit accounts (MMDAs) | $6,064,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $6,280,000 | 4,322 |
Total time deposits | $48,006,000 | 3,394 |
Total time and savings deposits | $78,463,000 | 4,376 |
Noninterest-bearing deposits | $14,388,000 | 3,746 |
Interest-bearing deposits | $78,463,000 | 4,390 |
Retail deposits | $74,662,000 | 4,470 |
Estimated insured deposits | $88,879,000 | 3,771 |
IRAs and Keogh plan accounts | $5,605,000 | 3,714 |
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 | $93,907,000 | 4,293 |
Deposits held in domestic offices | $93,907,000 | 4,290 |
Individuals, partnerships, and corporations | $76,482,000 | 4,662 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $17,307,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,616 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,769,000 | 2,876 |
Demand deposits | $14,762,000 | 3,213 |
Nontransaction accounts | $61,138,000 | 4,017 |
Money market deposit accounts (MMDAs) | $6,758,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $5,756,000 | 4,467 |
Total time deposits | $48,624,000 | 3,360 |
Total time and savings deposits | $79,145,000 | 4,324 |
Noninterest-bearing deposits | $14,762,000 | 3,517 |
Interest-bearing deposits | $79,145,000 | 4,336 |
Retail deposits | $75,362,000 | 4,417 |
Estimated insured deposits | $89,720,000 | 3,701 |
IRAs and Keogh plan accounts | $5,489,000 | 3,748 |
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 | $92,344,000 | 4,282 |
Deposits held in domestic offices | $92,344,000 | 4,277 |
Individuals, partnerships, and corporations | $75,582,000 | 4,638 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $16,553,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,231 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,388,000 | 2,901 |
Demand deposits | $13,990,000 | 3,355 |
Nontransaction accounts | $59,956,000 | 4,005 |
Money market deposit accounts (MMDAs) | $6,729,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $5,837,000 | 4,317 |
Total time deposits | $47,390,000 | 3,423 |
Total time and savings deposits | $78,354,000 | 4,307 |
Noninterest-bearing deposits | $13,990,000 | 3,652 |
Interest-bearing deposits | $78,354,000 | 4,328 |
Retail deposits | $75,017,000 | 4,379 |
Estimated insured deposits | $88,212,000 | 3,717 |
IRAs and Keogh plan accounts | $5,425,000 | 3,711 |
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 | $93,926,000 | 4,143 |
Deposits held in domestic offices | $93,926,000 | 4,137 |
Individuals, partnerships, and corporations | $76,012,000 | 4,522 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $17,875,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,909 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,977,000 | 2,758 |
Demand deposits | $13,883,000 | 3,265 |
Nontransaction accounts | $60,949,000 | 3,858 |
Money market deposit accounts (MMDAs) | $5,887,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $5,915,000 | 4,046 |
Total time deposits | $49,147,000 | 3,309 |
Total time and savings deposits | $80,043,000 | 4,131 |
Noninterest-bearing deposits | $13,883,000 | 3,528 |
Interest-bearing deposits | $80,043,000 | 4,148 |
Retail deposits | $75,654,000 | 4,233 |
Estimated insured deposits | $78,861,000 | 4,007 |
IRAs and Keogh plan accounts | $5,472,000 | 3,615 |
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 | $87,291,000 | 4,265 |
Deposits held in domestic offices | $87,291,000 | 4,261 |
Individuals, partnerships, and corporations | $73,547,000 | 4,507 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $13,468,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $276,000 | 1,757 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,068,000 | 2,627 |
Demand deposits | $15,426,000 | 2,850 |
Nontransaction accounts | $55,223,000 | 4,062 |
Money market deposit accounts (MMDAs) | $4,382,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $5,209,000 | 4,173 |
Total time deposits | $45,632,000 | 3,477 |
Total time and savings deposits | $71,865,000 | 4,342 |
Noninterest-bearing deposits | $15,427,000 | 3,084 |
Interest-bearing deposits | $71,864,000 | 4,381 |
Retail deposits | $72,458,000 | 4,277 |
Estimated insured deposits | $74,234,000 | 4,172 |
IRAs and Keogh plan accounts | $5,464,000 | 3,566 |
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 | $88,857,000 | 4,149 |
Deposits held in domestic offices | $88,857,000 | 4,144 |
Individuals, partnerships, and corporations | $73,474,000 | 4,537 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $15,237,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,245 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,085,000 | 2,768 |
Demand deposits | $13,451,000 | 3,193 |
Nontransaction accounts | $57,772,000 | 3,879 |
Money market deposit accounts (MMDAs) | $5,556,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $5,283,000 | 4,444 |
Total time deposits | $46,933,000 | 3,251 |
Total time and savings deposits | $75,406,000 | 4,142 |
Noninterest-bearing deposits | $13,451,000 | 3,393 |
Interest-bearing deposits | $75,406,000 | 4,169 |
Retail deposits | $74,031,000 | 4,220 |
Estimated insured deposits | $77,589,000 | 4,008 |
IRAs and Keogh plan accounts | $5,518,000 | 3,641 |
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 | $92,255,000 | 4,022 |
Deposits held in domestic offices | $92,255,000 | 4,016 |
Individuals, partnerships, and corporations | $77,013,000 | 4,366 |
U.S. Government | $19,000 | 3,107 |
States and political subdivisions in the U.S. | $15,057,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,246 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,004,000 | 2,686 |
Demand deposits | $13,534,000 | 3,286 |
Nontransaction accounts | $59,251,000 | 3,771 |
Money market deposit accounts (MMDAs) | $5,439,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $5,588,000 | 4,384 |
Total time deposits | $48,224,000 | 3,157 |
Total time and savings deposits | $78,721,000 | 3,991 |
Noninterest-bearing deposits | $13,534,000 | 3,494 |
Interest-bearing deposits | $78,721,000 | 4,019 |
Retail deposits | $77,347,000 | 4,112 |
Estimated insured deposits | $80,576,000 | 3,884 |
IRAs and Keogh plan accounts | $5,320,000 | 3,833 |
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 | $92,923,000 | 3,966 |
Deposits held in domestic offices | $92,923,000 | 3,958 |
Individuals, partnerships, and corporations | $78,971,000 | 4,227 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $13,689,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,000 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,213,000 | 2,512 |
Demand deposits | $14,299,000 | 3,071 |
Nontransaction accounts | $58,710,000 | 3,747 |
Money market deposit accounts (MMDAs) | $6,276,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $5,487,000 | 4,531 |
Total time deposits | $46,947,000 | 3,231 |
Total time and savings deposits | $78,624,000 | 3,970 |
Noninterest-bearing deposits | $14,299,000 | 3,261 |
Interest-bearing deposits | $78,624,000 | 3,999 |
Retail deposits | $79,262,000 | 3,996 |
Estimated insured deposits | $81,733,000 | 3,832 |
IRAs and Keogh plan accounts | $5,362,000 | 3,938 |
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 | $93,707,000 | 4,030 |
Deposits held in domestic offices | $93,707,000 | 4,018 |
Individuals, partnerships, and corporations | $77,581,000 | 4,430 |
U.S. Government | $878,000 | 743 |
States and political subdivisions in the U.S. | $14,337,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $911,000 | 1,209 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,433,000 | 2,392 |
Demand deposits | $16,788,000 | 2,683 |
Nontransaction accounts | $57,274,000 | 3,904 |
Money market deposit accounts (MMDAs) | $5,783,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $5,783,000 | 4,688 |
Total time deposits | $45,708,000 | 3,314 |
Total time and savings deposits | $76,919,000 | 4,165 |
Noninterest-bearing deposits | $16,788,000 | 2,845 |
Interest-bearing deposits | $76,919,000 | 4,212 |
Retail deposits | $80,891,000 | 4,086 |
Estimated insured deposits | $79,809,000 | 4,069 |
IRAs and Keogh plan accounts | $5,410,000 | 4,141 |
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 | $90,999,000 | 4,163 |
Deposits held in domestic offices | $90,999,000 | 4,154 |
Individuals, partnerships, and corporations | $75,402,000 | 4,591 |
U.S. Government | $391,000 | 1,521 |
States and political subdivisions in the U.S. | $14,587,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $619,000 | 1,540 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,528,000 | 2,522 |
Demand deposits | $15,357,000 | 2,936 |
Nontransaction accounts | $56,471,000 | 3,941 |
Money market deposit accounts (MMDAs) | $5,989,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $5,422,000 | 5,032 |
Total time deposits | $45,060,000 | 3,318 |
Total time and savings deposits | $75,642,000 | 4,252 |
Noninterest-bearing deposits | $15,357,000 | 3,107 |
Interest-bearing deposits | $75,642,000 | 4,298 |
Retail deposits | $78,035,000 | 4,284 |
Estimated insured deposits | $78,739,000 | 4,193 |
IRAs and Keogh plan accounts | $5,308,000 | 4,304 |
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 | $90,151,000 | 4,162 |
Deposits held in domestic offices | $90,151,000 | 4,152 |
Individuals, partnerships, and corporations | $76,130,000 | 4,530 |
U.S. Government | $150,000 | 2,847 |
States and political subdivisions in the U.S. | $13,287,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $584,000 | 1,609 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,436,000 | 2,703 |
Demand deposits | $14,713,000 | 3,039 |
Nontransaction accounts | $56,715,000 | 3,770 |
Money market deposit accounts (MMDAs) | $7,108,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $5,762,000 | 5,276 |
Total time deposits | $43,845,000 | 3,027 |
Total time and savings deposits | $75,438,000 | 4,227 |
Noninterest-bearing deposits | $14,713,000 | 3,197 |
Interest-bearing deposits | $75,438,000 | 4,269 |
Retail deposits | $77,807,000 | 4,318 |
Estimated insured deposits | $79,756,000 | 4,130 |
IRAs and Keogh plan accounts | $5,091,000 | 4,411 |
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 | $89,805,000 | 4,300 |
Deposits held in domestic offices | $89,805,000 | 4,293 |
Individuals, partnerships, and corporations | $77,125,000 | 4,554 |
U.S. Government | $66,000 | 3,867 |
States and political subdivisions in the U.S. | $12,059,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $555,000 | 1,879 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,401,000 | 2,761 |
Demand deposits | $13,256,000 | 3,257 |
Nontransaction accounts | $57,404,000 | 3,767 |
Money market deposit accounts (MMDAs) | $7,173,000 | 4,888 |
Other savings deposits (excluding MMDAs) | $5,584,000 | 5,656 |
Total time deposits | $44,647,000 | 2,860 |
Total time and savings deposits | $76,549,000 | 4,281 |
Noninterest-bearing deposits | $13,256,000 | 3,445 |
Interest-bearing deposits | $76,549,000 | 4,375 |
Retail deposits | $77,255,000 | 4,530 |
Estimated insured deposits | $85,283,000 | 4,035 |
IRAs and Keogh plan accounts | $4,915,000 | 4,741 |
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 | $88,152,000 | 4,516 |
Deposits held in domestic offices | $88,152,000 | 4,509 |
Individuals, partnerships, and corporations | $75,714,000 | 4,884 |
U.S. Government | $37,000 | 5,657 |
States and political subdivisions in the U.S. | $11,941,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $460,000 | 1,992 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,219,000 | 2,777 |
Demand deposits | $13,266,000 | 3,168 |
Nontransaction accounts | $56,933,000 | 3,848 |
Money market deposit accounts (MMDAs) | $6,676,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $5,260,000 | 5,607 |
Total time deposits | $44,997,000 | 3,017 |
Total time and savings deposits | $74,886,000 | 4,611 |
Noninterest-bearing deposits | $13,266,000 | 3,412 |
Interest-bearing deposits | $74,886,000 | 4,605 |
Retail deposits | $76,309,000 | 4,711 |
Estimated insured deposits | $75,635,000 | 4,682 |
IRAs and Keogh plan accounts | $4,737,000 | 5,128 |
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 |