Home > Centinel Bank of Taos > Total Deposits
Centinel Bank of Taos, Total Deposits
2023-12-31 | Rank | |
Total deposits | $388,863,000 | 1,863 |
Deposits held in domestic offices | $388,863,000 | 1,862 |
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 | $233,487,000 | 1,207 |
Demand deposits | $147,508,000 | 1,228 |
Nontransaction accounts | $155,376,000 | 2,309 |
Money market deposit accounts (MMDAs) | $59,778,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $38,859,000 | 1,879 |
Total time deposits | $56,739,000 | 2,591 |
Total time and savings deposits | $241,355,000 | 2,040 |
Noninterest-bearing deposits | $147,493,000 | 1,184 |
Interest-bearing deposits | $241,370,000 | 2,088 |
Retail deposits | $354,168,000 | 1,784 |
Estimated insured deposits | $230,132,000 | 2,143 |
IRAs and Keogh plan accounts | $4,523,000 | 2,607 |
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 | $385,113,000 | 1,871 |
Deposits held in domestic offices | $385,113,000 | 1,869 |
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 | $233,420,000 | 1,201 |
Demand deposits | $157,415,000 | 1,178 |
Nontransaction accounts | $151,693,000 | 2,325 |
Money market deposit accounts (MMDAs) | $60,654,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $40,682,000 | 1,887 |
Total time deposits | $50,357,000 | 2,649 |
Total time and savings deposits | $227,698,000 | 2,098 |
Noninterest-bearing deposits | $157,415,000 | 1,147 |
Interest-bearing deposits | $227,698,000 | 2,158 |
Retail deposits | $355,196,000 | 1,787 |
Estimated insured deposits | $235,586,000 | 2,105 |
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 | $374,191,000 | 1,896 |
Deposits held in domestic offices | $374,191,000 | 1,894 |
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 | $226,400,000 | 1,240 |
Demand deposits | $155,400,000 | 1,184 |
Nontransaction accounts | $147,791,000 | 2,336 |
Money market deposit accounts (MMDAs) | $66,557,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $39,931,000 | 1,960 |
Total time deposits | $41,302,000 | 2,843 |
Total time and savings deposits | $218,791,000 | 2,142 |
Noninterest-bearing deposits | $155,402,000 | 1,187 |
Interest-bearing deposits | $218,789,000 | 2,208 |
Retail deposits | $351,163,000 | 1,800 |
Estimated insured deposits | $227,858,000 | 2,145 |
IRAs and Keogh plan accounts | $4,635,000 | 2,620 |
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 | $364,191,000 | 1,951 |
Deposits held in domestic offices | $364,191,000 | 1,950 |
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 | $221,037,000 | 1,317 |
Demand deposits | $152,234,000 | 1,244 |
Nontransaction accounts | $143,154,000 | 2,403 |
Money market deposit accounts (MMDAs) | $67,115,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $39,819,000 | 2,042 |
Total time deposits | $36,221,000 | 2,941 |
Total time and savings deposits | $211,957,000 | 2,213 |
Noninterest-bearing deposits | $152,172,000 | 1,249 |
Interest-bearing deposits | $212,019,000 | 2,290 |
Retail deposits | $344,464,000 | 1,889 |
Estimated insured deposits | $225,949,000 | 2,173 |
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 | $368,763,000 | 1,957 |
Deposits held in domestic offices | $368,763,000 | 1,955 |
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 | $231,398,000 | 1,283 |
Demand deposits | $164,110,000 | 1,201 |
Nontransaction accounts | $137,365,000 | 2,444 |
Money market deposit accounts (MMDAs) | $64,529,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $41,312,000 | 2,058 |
Total time deposits | $31,525,000 | 2,991 |
Total time and savings deposits | $204,653,000 | 2,266 |
Noninterest-bearing deposits | $164,111,000 | 1,234 |
Interest-bearing deposits | $204,652,000 | 2,345 |
Retail deposits | $350,636,000 | 1,906 |
Estimated insured deposits | $226,809,000 | 2,153 |
IRAs and Keogh plan accounts | $3,410,000 | 3,100 |
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 | $369,910,000 | 1,956 |
Deposits held in domestic offices | $369,910,000 | 1,954 |
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 | $232,637,000 | 1,284 |
Demand deposits | $164,164,000 | 1,222 |
Nontransaction accounts | $137,273,000 | 2,457 |
Money market deposit accounts (MMDAs) | $62,269,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $43,112,000 | 2,060 |
Total time deposits | $31,892,000 | 2,939 |
Total time and savings deposits | $205,746,000 | 2,263 |
Noninterest-bearing deposits | $164,164,000 | 1,275 |
Interest-bearing deposits | $205,746,000 | 2,337 |
Retail deposits | $351,092,000 | 1,932 |
Estimated insured deposits | $206,826,000 | 2,304 |
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 | $362,042,000 | 2,013 |
Deposits held in domestic offices | $362,042,000 | 2,013 |
Individuals, partnerships, and corporations | $296,727,000 | 2,111 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $64,693,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $622,000 | 1,563 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,990,000 | 1,307 |
Demand deposits | $156,448,000 | 1,260 |
Nontransaction accounts | $134,052,000 | 2,522 |
Money market deposit accounts (MMDAs) | $61,259,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $40,694,000 | 2,182 |
Total time deposits | $32,099,000 | 2,990 |
Total time and savings deposits | $205,594,000 | 2,290 |
Noninterest-bearing deposits | $156,448,000 | 1,324 |
Interest-bearing deposits | $205,594,000 | 2,367 |
Retail deposits | $343,335,000 | 1,984 |
Estimated insured deposits | $222,946,000 | 2,225 |
IRAs and Keogh plan accounts | $3,498,000 | 3,185 |
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 | $373,725,000 | 1,969 |
Deposits held in domestic offices | $373,725,000 | 1,969 |
Individuals, partnerships, and corporations | $306,318,000 | 2,073 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $66,546,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $861,000 | 1,413 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,843,000 | 1,234 |
Demand deposits | $167,802,000 | 1,169 |
Nontransaction accounts | $135,882,000 | 2,522 |
Money market deposit accounts (MMDAs) | $63,935,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $39,523,000 | 2,216 |
Total time deposits | $32,424,000 | 2,999 |
Total time and savings deposits | $205,923,000 | 2,302 |
Noninterest-bearing deposits | $167,802,000 | 1,244 |
Interest-bearing deposits | $205,923,000 | 2,380 |
Retail deposits | $355,022,000 | 1,938 |
Estimated insured deposits | $223,686,000 | 2,227 |
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 | $346,288,000 | 2,057 |
Deposits held in domestic offices | $346,288,000 | 2,057 |
Individuals, partnerships, and corporations | $298,778,000 | 2,083 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $46,777,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $732,000 | 1,501 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,957,000 | 1,292 |
Demand deposits | $159,340,000 | 1,195 |
Nontransaction accounts | $126,330,000 | 2,620 |
Money market deposit accounts (MMDAs) | $55,831,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $38,429,000 | 2,186 |
Total time deposits | $32,070,000 | 3,084 |
Total time and savings deposits | $186,947,000 | 2,453 |
Noninterest-bearing deposits | $159,340,000 | 1,293 |
Interest-bearing deposits | $186,948,000 | 2,524 |
Retail deposits | $327,729,000 | 2,030 |
Estimated insured deposits | $219,866,000 | 2,242 |
IRAs and Keogh plan accounts | $3,179,000 | 3,348 |
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 | $356,951,000 | 2,005 |
Deposits held in domestic offices | $356,951,000 | 2,005 |
Individuals, partnerships, and corporations | $297,585,000 | 2,085 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $58,813,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $552,000 | 1,586 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,897,000 | 1,206 |
Demand deposits | $165,330,000 | 1,103 |
Nontransaction accounts | $131,053,000 | 2,581 |
Money market deposit accounts (MMDAs) | $62,621,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $36,534,000 | 2,240 |
Total time deposits | $31,898,000 | 3,169 |
Total time and savings deposits | $191,620,000 | 2,400 |
Noninterest-bearing deposits | $165,330,000 | 1,235 |
Interest-bearing deposits | $191,621,000 | 2,466 |
Retail deposits | $338,749,000 | 1,968 |
Estimated insured deposits | $215,949,000 | 2,284 |
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 | $344,158,000 | 2,036 |
Deposits held in domestic offices | $344,158,000 | 2,036 |
Individuals, partnerships, and corporations | $289,495,000 | 2,103 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $53,987,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $677,000 | 1,578 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,018,000 | 1,190 |
Demand deposits | $159,175,000 | 1,081 |
Nontransaction accounts | $127,141,000 | 2,610 |
Money market deposit accounts (MMDAs) | $58,200,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $36,692,000 | 2,208 |
Total time deposits | $32,249,000 | 3,193 |
Total time and savings deposits | $184,984,000 | 2,439 |
Noninterest-bearing deposits | $159,175,000 | 1,235 |
Interest-bearing deposits | $184,983,000 | 2,502 |
Retail deposits | $325,968,000 | 1,996 |
Estimated insured deposits | $211,018,000 | 2,312 |
IRAs and Keogh plan accounts | $3,478,000 | 3,319 |
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 | $322,142,000 | 2,103 |
Deposits held in domestic offices | $322,142,000 | 2,103 |
Individuals, partnerships, and corporations | $266,899,000 | 2,224 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $54,519,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $725,000 | 1,576 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,152,000 | 1,266 |
Demand deposits | $135,722,000 | 1,176 |
Nontransaction accounts | $127,991,000 | 2,588 |
Money market deposit accounts (MMDAs) | $60,342,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $35,248,000 | 2,211 |
Total time deposits | $32,401,000 | 3,236 |
Total time and savings deposits | $186,421,000 | 2,408 |
Noninterest-bearing deposits | $135,722,000 | 1,372 |
Interest-bearing deposits | $186,420,000 | 2,469 |
Retail deposits | $303,955,000 | 2,065 |
Estimated insured deposits | $206,611,000 | 2,338 |
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 | $306,207,000 | 2,093 |
Deposits held in domestic offices | $306,207,000 | 2,093 |
Individuals, partnerships, and corporations | $250,235,000 | 2,221 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $55,066,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $905,000 | 1,514 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,748,000 | 1,203 |
Demand deposits | $127,098,000 | 1,121 |
Nontransaction accounts | $127,458,000 | 2,556 |
Money market deposit accounts (MMDAs) | $61,007,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $34,025,000 | 2,166 |
Total time deposits | $32,427,000 | 3,268 |
Total time and savings deposits | $179,108,000 | 2,409 |
Noninterest-bearing deposits | $127,098,000 | 1,347 |
Interest-bearing deposits | $179,109,000 | 2,471 |
Retail deposits | $288,029,000 | 2,054 |
Estimated insured deposits | $196,043,000 | 2,340 |
IRAs and Keogh plan accounts | $3,572,000 | 3,292 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $299,531,000 | 2,091 |
Deposits held in domestic offices | $299,531,000 | 2,091 |
Individuals, partnerships, and corporations | $246,150,000 | 2,204 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $52,398,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $982,000 | 1,460 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,525,000 | 1,121 |
Demand deposits | $126,502,000 | 1,024 |
Nontransaction accounts | $125,005,000 | 2,575 |
Money market deposit accounts (MMDAs) | $59,609,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $33,084,000 | 2,174 |
Total time deposits | $32,312,000 | 3,304 |
Total time and savings deposits | $173,028,000 | 2,430 |
Noninterest-bearing deposits | $126,502,000 | 1,291 |
Interest-bearing deposits | $173,029,000 | 2,487 |
Retail deposits | $281,550,000 | 2,039 |
Estimated insured deposits | $192,446,000 | 2,341 |
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 | $290,637,000 | 2,120 |
Deposits held in domestic offices | $290,637,000 | 2,120 |
Individuals, partnerships, and corporations | $233,190,000 | 2,268 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $56,189,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $1,257,000 | 1,401 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,212,000 | 1,132 |
Demand deposits | $116,298,000 | 1,074 |
Nontransaction accounts | $124,424,000 | 2,574 |
Money market deposit accounts (MMDAs) | $61,437,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $30,650,000 | 2,233 |
Total time deposits | $32,338,000 | 3,337 |
Total time and savings deposits | $174,338,000 | 2,414 |
Noninterest-bearing deposits | $116,299,000 | 1,366 |
Interest-bearing deposits | $174,338,000 | 2,462 |
Retail deposits | $272,628,000 | 2,079 |
Estimated insured deposits | $184,785,000 | 2,422 |
IRAs and Keogh plan accounts | $3,343,000 | 3,444 |
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 | $258,322,000 | 2,168 |
Deposits held in domestic offices | $258,322,000 | 2,168 |
Individuals, partnerships, and corporations | $203,948,000 | 2,328 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $53,346,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $1,028,000 | 1,541 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,904,000 | 1,039 |
Demand deposits | $95,193,000 | 974 |
Nontransaction accounts | $115,418,000 | 2,649 |
Money market deposit accounts (MMDAs) | $55,093,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $27,612,000 | 2,267 |
Total time deposits | $32,714,000 | 3,381 |
Total time and savings deposits | $163,129,000 | 2,450 |
Noninterest-bearing deposits | $95,193,000 | 1,310 |
Interest-bearing deposits | $163,129,000 | 2,485 |
Retail deposits | $240,298,000 | 2,122 |
Estimated insured deposits | $160,784,000 | 2,509 |
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 | $251,318,000 | 2,202 |
Deposits held in domestic offices | $251,318,000 | 2,202 |
Individuals, partnerships, and corporations | $205,499,000 | 2,313 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $44,726,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $1,094,000 | 1,479 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,995,000 | 1,093 |
Demand deposits | $92,472,000 | 1,003 |
Nontransaction accounts | $117,324,000 | 2,613 |
Money market deposit accounts (MMDAs) | $57,127,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $27,409,000 | 2,242 |
Total time deposits | $32,788,000 | 3,433 |
Total time and savings deposits | $158,847,000 | 2,485 |
Noninterest-bearing deposits | $92,472,000 | 1,352 |
Interest-bearing deposits | $158,846,000 | 2,519 |
Retail deposits | $233,259,000 | 2,156 |
Estimated insured deposits | $159,023,000 | 2,516 |
IRAs and Keogh plan accounts | $3,427,000 | 3,477 |
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 | $248,197,000 | 2,214 |
Deposits held in domestic offices | $248,197,000 | 2,214 |
Individuals, partnerships, and corporations | $205,720,000 | 2,328 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $41,846,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $631,000 | 1,646 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,603,000 | 988 |
Demand deposits | $99,719,000 | 912 |
Nontransaction accounts | $106,594,000 | 2,782 |
Money market deposit accounts (MMDAs) | $47,225,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $26,895,000 | 2,266 |
Total time deposits | $32,473,000 | 3,479 |
Total time and savings deposits | $148,478,000 | 2,586 |
Noninterest-bearing deposits | $99,719,000 | 1,261 |
Interest-bearing deposits | $148,478,000 | 2,628 |
Retail deposits | $230,218,000 | 2,164 |
Estimated insured deposits | $159,613,000 | 2,528 |
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 | $236,248,000 | 2,292 |
Deposits held in domestic offices | $236,248,000 | 2,292 |
Individuals, partnerships, and corporations | $195,265,000 | 2,394 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $40,304,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $679,000 | 1,648 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,647,000 | 1,079 |
Demand deposits | $90,268,000 | 981 |
Nontransaction accounts | $104,601,000 | 2,813 |
Money market deposit accounts (MMDAs) | $46,931,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $26,408,000 | 2,315 |
Total time deposits | $31,262,000 | 3,540 |
Total time and savings deposits | $145,980,000 | 2,615 |
Noninterest-bearing deposits | $90,268,000 | 1,334 |
Interest-bearing deposits | $145,980,000 | 2,660 |
Retail deposits | $219,602,000 | 2,236 |
Estimated insured deposits | $154,890,000 | 2,571 |
IRAs and Keogh plan accounts | $3,434,000 | 3,571 |
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 | $229,192,000 | 2,364 |
Deposits held in domestic offices | $229,192,000 | 2,364 |
Individuals, partnerships, and corporations | $190,936,000 | 2,448 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $37,456,000 | 1,352 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,570 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,312,000 | 1,115 |
Demand deposits | $84,990,000 | 1,043 |
Nontransaction accounts | $100,880,000 | 2,901 |
Money market deposit accounts (MMDAs) | $43,389,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $26,710,000 | 2,340 |
Total time deposits | $30,781,000 | 3,579 |
Total time and savings deposits | $144,202,000 | 2,674 |
Noninterest-bearing deposits | $84,990,000 | 1,398 |
Interest-bearing deposits | $144,202,000 | 2,713 |
Retail deposits | $212,621,000 | 2,317 |
Estimated insured deposits | $151,795,000 | 2,640 |
IRAs and Keogh plan accounts | $3,402,000 | 3,623 |
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 | $230,471,000 | 2,338 |
Deposits held in domestic offices | $230,471,000 | 2,338 |
Individuals, partnerships, and corporations | $191,751,000 | 2,427 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $38,247,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $473,000 | 1,774 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,637,000 | 1,120 |
Demand deposits | $85,741,000 | 1,048 |
Nontransaction accounts | $101,834,000 | 2,877 |
Money market deposit accounts (MMDAs) | $44,470,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $25,990,000 | 2,367 |
Total time deposits | $31,373,000 | 3,548 |
Total time and savings deposits | $144,730,000 | 2,655 |
Noninterest-bearing deposits | $85,741,000 | 1,408 |
Interest-bearing deposits | $144,730,000 | 2,699 |
Retail deposits | $213,009,000 | 2,301 |
Estimated insured deposits | $149,702,000 | 2,653 |
IRAs and Keogh plan accounts | $3,170,000 | 3,763 |
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 | $226,865,000 | 2,362 |
Deposits held in domestic offices | $226,865,000 | 2,362 |
Individuals, partnerships, and corporations | $188,553,000 | 2,447 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $37,702,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $610,000 | 1,674 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,097,000 | 1,141 |
Demand deposits | $83,776,000 | 1,056 |
Nontransaction accounts | $101,768,000 | 2,897 |
Money market deposit accounts (MMDAs) | $44,301,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $25,973,000 | 2,387 |
Total time deposits | $31,496,000 | 3,560 |
Total time and savings deposits | $143,089,000 | 2,673 |
Noninterest-bearing deposits | $83,776,000 | 1,443 |
Interest-bearing deposits | $143,089,000 | 2,703 |
Retail deposits | $209,673,000 | 2,310 |
Estimated insured deposits | $151,275,000 | 2,631 |
IRAs and Keogh plan accounts | $3,216,000 | 3,825 |
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 | $223,379,000 | 2,380 |
Deposits held in domestic offices | $223,379,000 | 2,380 |
Individuals, partnerships, and corporations | $183,085,000 | 2,515 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $39,501,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,568 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,674,000 | 1,148 |
Demand deposits | $81,728,000 | 1,099 |
Nontransaction accounts | $98,705,000 | 2,944 |
Money market deposit accounts (MMDAs) | $40,871,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $26,299,000 | 2,383 |
Total time deposits | $31,534,000 | 3,575 |
Total time and savings deposits | $141,651,000 | 2,709 |
Noninterest-bearing deposits | $81,728,000 | 1,457 |
Interest-bearing deposits | $141,651,000 | 2,743 |
Retail deposits | $206,224,000 | 2,359 |
Estimated insured deposits | $149,368,000 | 2,672 |
IRAs and Keogh plan accounts | $3,279,000 | 3,844 |
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 | $218,122,000 | 2,453 |
Deposits held in domestic offices | $218,122,000 | 2,453 |
Individuals, partnerships, and corporations | $180,329,000 | 2,565 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $37,165,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $628,000 | 1,609 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,811,000 | 1,208 |
Demand deposits | $77,955,000 | 1,135 |
Nontransaction accounts | $97,311,000 | 3,005 |
Money market deposit accounts (MMDAs) | $39,424,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $26,486,000 | 2,391 |
Total time deposits | $31,402,000 | 3,639 |
Total time and savings deposits | $140,167,000 | 2,770 |
Noninterest-bearing deposits | $77,951,000 | 1,514 |
Interest-bearing deposits | $140,171,000 | 2,811 |
Retail deposits | $201,124,000 | 2,408 |
Estimated insured deposits | $146,941,000 | 2,739 |
IRAs and Keogh plan accounts | $3,230,000 | 3,910 |
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 | $209,516,000 | 2,536 |
Deposits held in domestic offices | $209,516,000 | 2,536 |
Individuals, partnerships, and corporations | $175,528,000 | 2,626 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $33,594,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $394,000 | 1,793 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,096,000 | 1,287 |
Demand deposits | $74,963,000 | 1,204 |
Nontransaction accounts | $94,420,000 | 3,087 |
Money market deposit accounts (MMDAs) | $37,978,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $25,180,000 | 2,450 |
Total time deposits | $31,262,000 | 3,684 |
Total time and savings deposits | $134,553,000 | 2,864 |
Noninterest-bearing deposits | $74,963,000 | 1,581 |
Interest-bearing deposits | $134,553,000 | 2,893 |
Retail deposits | $192,832,000 | 2,499 |
Estimated insured deposits | $144,203,000 | 2,779 |
IRAs and Keogh plan accounts | $3,416,000 | 3,885 |
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 | $209,998,000 | 2,527 |
Deposits held in domestic offices | $209,998,000 | 2,527 |
Individuals, partnerships, and corporations | $176,951,000 | 2,597 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,494,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $553,000 | 1,686 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,486,000 | 1,196 |
Demand deposits | $81,313,000 | 1,067 |
Nontransaction accounts | $91,512,000 | 3,190 |
Money market deposit accounts (MMDAs) | $37,553,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $24,409,000 | 2,532 |
Total time deposits | $29,550,000 | 3,828 |
Total time and savings deposits | $128,685,000 | 2,968 |
Noninterest-bearing deposits | $81,313,000 | 1,450 |
Interest-bearing deposits | $128,685,000 | 2,996 |
Retail deposits | $195,328,000 | 2,452 |
Estimated insured deposits | $142,201,000 | 2,835 |
IRAs and Keogh plan accounts | $3,351,000 | 3,993 |
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 | $198,581,000 | 2,635 |
Deposits held in domestic offices | $198,581,000 | 2,635 |
Individuals, partnerships, and corporations | $160,737,000 | 2,795 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $37,050,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,571 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,181,000 | 1,377 |
Demand deposits | $68,307,000 | 1,303 |
Nontransaction accounts | $91,400,000 | 3,199 |
Money market deposit accounts (MMDAs) | $39,642,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $22,858,000 | 2,649 |
Total time deposits | $28,900,000 | 3,899 |
Total time and savings deposits | $130,274,000 | 2,968 |
Noninterest-bearing deposits | $68,307,000 | 1,676 |
Interest-bearing deposits | $130,274,000 | 2,992 |
Retail deposits | $184,394,000 | 2,589 |
Estimated insured deposits | $138,561,000 | 2,907 |
IRAs and Keogh plan accounts | $3,232,000 | 4,085 |
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 | $202,765,000 | 2,624 |
Deposits held in domestic offices | $202,765,000 | 2,624 |
Individuals, partnerships, and corporations | $162,943,000 | 2,806 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $39,039,000 | 1,243 |
Commercial banks and other depository institutions in U.S. | $783,000 | 1,592 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,844,000 | 1,323 |
Demand deposits | $66,740,000 | 1,321 |
Nontransaction accounts | $91,921,000 | 3,229 |
Money market deposit accounts (MMDAs) | $38,909,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $24,060,000 | 2,571 |
Total time deposits | $28,952,000 | 3,944 |
Total time and savings deposits | $136,025,000 | 2,929 |
Noninterest-bearing deposits | $66,740,000 | 1,698 |
Interest-bearing deposits | $136,025,000 | 2,945 |
Retail deposits | $188,600,000 | 2,575 |
Estimated insured deposits | $138,133,000 | 2,955 |
IRAs and Keogh plan accounts | $3,190,000 | 4,146 |
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 | $201,305,000 | 2,631 |
Deposits held in domestic offices | $201,305,000 | 2,631 |
Individuals, partnerships, and corporations | $166,496,000 | 2,765 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $34,441,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $368,000 | 1,940 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,221,000 | 1,292 |
Demand deposits | $68,817,000 | 1,255 |
Nontransaction accounts | $89,084,000 | 3,274 |
Money market deposit accounts (MMDAs) | $37,775,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $22,331,000 | 2,646 |
Total time deposits | $28,978,000 | 3,977 |
Total time and savings deposits | $132,488,000 | 2,965 |
Noninterest-bearing deposits | $68,817,000 | 1,639 |
Interest-bearing deposits | $132,488,000 | 2,983 |
Retail deposits | $187,162,000 | 2,582 |
Estimated insured deposits | $136,330,000 | 2,953 |
IRAs and Keogh plan accounts | $3,201,000 | 4,179 |
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 | $195,231,000 | 2,683 |
Deposits held in domestic offices | $195,231,000 | 2,683 |
Individuals, partnerships, and corporations | $159,055,000 | 2,836 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $35,748,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $428,000 | 1,906 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,310,000 | 1,341 |
Demand deposits | $66,540,000 | 1,274 |
Nontransaction accounts | $89,921,000 | 3,266 |
Money market deposit accounts (MMDAs) | $39,598,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $22,700,000 | 2,591 |
Total time deposits | $27,623,000 | 4,132 |
Total time and savings deposits | $128,691,000 | 3,007 |
Noninterest-bearing deposits | $66,540,000 | 1,671 |
Interest-bearing deposits | $128,691,000 | 3,023 |
Retail deposits | $182,107,000 | 2,620 |
Estimated insured deposits | $137,354,000 | 2,942 |
IRAs and Keogh plan accounts | $3,227,000 | 4,223 |
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 | $190,233,000 | 2,732 |
Deposits held in domestic offices | $190,233,000 | 2,732 |
Individuals, partnerships, and corporations | $150,436,000 | 2,939 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $38,955,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $842,000 | 1,634 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,286,000 | 1,346 |
Demand deposits | $62,317,000 | 1,335 |
Nontransaction accounts | $86,947,000 | 3,352 |
Money market deposit accounts (MMDAs) | $36,974,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $22,591,000 | 2,612 |
Total time deposits | $27,382,000 | 4,199 |
Total time and savings deposits | $127,916,000 | 3,044 |
Noninterest-bearing deposits | $62,317,000 | 1,714 |
Interest-bearing deposits | $127,916,000 | 3,059 |
Retail deposits | $177,134,000 | 2,682 |
Estimated insured deposits | $133,823,000 | 3,014 |
IRAs and Keogh plan accounts | $3,157,000 | 4,297 |
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 | $191,740,000 | 2,729 |
Deposits held in domestic offices | $191,740,000 | 2,729 |
Individuals, partnerships, and corporations | $152,610,000 | 2,918 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $38,592,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $538,000 | 1,801 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,802,000 | 1,354 |
Demand deposits | $59,528,000 | 1,404 |
Nontransaction accounts | $88,938,000 | 3,319 |
Money market deposit accounts (MMDAs) | $38,580,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $22,647,000 | 2,606 |
Total time deposits | $27,711,000 | 4,223 |
Total time and savings deposits | $132,212,000 | 2,995 |
Noninterest-bearing deposits | $59,528,000 | 1,792 |
Interest-bearing deposits | $132,212,000 | 3,009 |
Retail deposits | $178,658,000 | 2,684 |
Estimated insured deposits | $133,743,000 | 3,020 |
IRAs and Keogh plan accounts | $3,200,000 | 4,296 |
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 | $189,502,000 | 2,741 |
Deposits held in domestic offices | $189,502,000 | 2,740 |
Individuals, partnerships, and corporations | $154,248,000 | 2,907 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $34,547,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $707,000 | 1,741 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,951,000 | 1,349 |
Demand deposits | $64,426,000 | 1,293 |
Nontransaction accounts | $85,551,000 | 3,410 |
Money market deposit accounts (MMDAs) | $35,135,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $22,799,000 | 2,552 |
Total time deposits | $27,617,000 | 4,272 |
Total time and savings deposits | $125,076,000 | 3,079 |
Noninterest-bearing deposits | $64,425,000 | 1,690 |
Interest-bearing deposits | $125,077,000 | 3,092 |
Retail deposits | $176,457,000 | 2,703 |
Estimated insured deposits | $135,633,000 | 2,970 |
IRAs and Keogh plan accounts | $3,163,000 | 4,358 |
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 | $176,554,000 | 2,887 |
Deposits held in domestic offices | $176,554,000 | 2,887 |
Individuals, partnerships, and corporations | $147,556,000 | 3,009 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $28,368,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $630,000 | 1,829 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,155,000 | 1,407 |
Demand deposits | $62,761,000 | 1,255 |
Nontransaction accounts | $80,399,000 | 3,596 |
Money market deposit accounts (MMDAs) | $33,305,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $22,016,000 | 2,614 |
Total time deposits | $25,078,000 | 4,547 |
Total time and savings deposits | $113,793,000 | 3,310 |
Noninterest-bearing deposits | $62,761,000 | 1,686 |
Interest-bearing deposits | $113,793,000 | 3,323 |
Retail deposits | $165,523,000 | 2,836 |
Estimated insured deposits | $129,223,000 | 3,093 |
IRAs and Keogh plan accounts | $2,982,000 | 4,547 |
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 | $176,334,000 | 2,893 |
Deposits held in domestic offices | $176,334,000 | 2,893 |
Individuals, partnerships, and corporations | $144,693,000 | 3,058 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $30,922,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $719,000 | 1,798 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,798,000 | 1,395 |
Demand deposits | $61,747,000 | 1,265 |
Nontransaction accounts | $79,536,000 | 3,647 |
Money market deposit accounts (MMDAs) | $32,323,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $22,199,000 | 2,613 |
Total time deposits | $25,014,000 | 4,608 |
Total time and savings deposits | $114,587,000 | 3,311 |
Noninterest-bearing deposits | $61,747,000 | 1,676 |
Interest-bearing deposits | $114,587,000 | 3,323 |
Retail deposits | $165,589,000 | 2,829 |
Estimated insured deposits | $127,625,000 | 3,131 |
IRAs and Keogh plan accounts | $3,017,000 | 4,569 |
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 | $184,894,000 | 2,823 |
Deposits held in domestic offices | $184,894,000 | 2,823 |
Individuals, partnerships, and corporations | $151,602,000 | 2,976 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $32,758,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $534,000 | 1,932 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,308,000 | 1,287 |
Demand deposits | $64,676,000 | 1,205 |
Nontransaction accounts | $82,586,000 | 3,601 |
Money market deposit accounts (MMDAs) | $36,987,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $21,506,000 | 2,670 |
Total time deposits | $24,093,000 | 4,746 |
Total time and savings deposits | $120,218,000 | 3,239 |
Noninterest-bearing deposits | $64,675,000 | 1,620 |
Interest-bearing deposits | $120,219,000 | 3,256 |
Retail deposits | $175,265,000 | 2,752 |
Estimated insured deposits | $125,470,000 | 3,214 |
IRAs and Keogh plan accounts | $2,956,000 | 4,648 |
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 | $177,275,000 | 2,916 |
Deposits held in domestic offices | $177,275,000 | 2,916 |
Individuals, partnerships, and corporations | $150,003,000 | 3,024 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $26,550,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $722,000 | 1,837 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,292,000 | 1,389 |
Demand deposits | $60,956,000 | 1,263 |
Nontransaction accounts | $80,983,000 | 3,663 |
Money market deposit accounts (MMDAs) | $31,875,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $21,080,000 | 2,672 |
Total time deposits | $28,028,000 | 4,531 |
Total time and savings deposits | $116,319,000 | 3,327 |
Noninterest-bearing deposits | $60,956,000 | 1,664 |
Interest-bearing deposits | $116,319,000 | 3,339 |
Retail deposits | $164,025,000 | 2,895 |
Estimated insured deposits | $125,355,000 | 3,212 |
IRAs and Keogh plan accounts | $2,871,000 | 4,752 |
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 | $170,933,000 | 2,994 |
Deposits held in domestic offices | $170,933,000 | 2,994 |
Individuals, partnerships, and corporations | $140,996,000 | 3,166 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $28,742,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $1,195,000 | 1,632 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,172,000 | 1,410 |
Demand deposits | $55,462,000 | 1,338 |
Nontransaction accounts | $80,761,000 | 3,723 |
Money market deposit accounts (MMDAs) | $32,306,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $20,287,000 | 2,736 |
Total time deposits | $28,168,000 | 4,599 |
Total time and savings deposits | $115,471,000 | 3,371 |
Noninterest-bearing deposits | $55,462,000 | 1,789 |
Interest-bearing deposits | $115,471,000 | 3,378 |
Retail deposits | $157,980,000 | 2,972 |
Estimated insured deposits | $123,065,000 | 3,301 |
IRAs and Keogh plan accounts | $2,854,000 | 4,848 |
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 | $175,307,000 | 2,949 |
Deposits held in domestic offices | $175,307,000 | 2,948 |
Individuals, partnerships, and corporations | $140,230,000 | 3,189 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $34,036,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $1,041,000 | 1,679 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,806,000 | 1,241 |
Demand deposits | $57,299,000 | 1,249 |
Nontransaction accounts | $76,501,000 | 3,874 |
Money market deposit accounts (MMDAs) | $28,651,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $19,298,000 | 2,842 |
Total time deposits | $28,552,000 | 4,624 |
Total time and savings deposits | $118,008,000 | 3,347 |
Noninterest-bearing deposits | $57,299,000 | 1,694 |
Interest-bearing deposits | $118,008,000 | 3,345 |
Retail deposits | $162,436,000 | 2,921 |
Estimated insured deposits | $119,085,000 | 3,395 |
IRAs and Keogh plan accounts | $2,896,000 | 4,885 |
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 | $173,972,000 | 3,004 |
Deposits held in domestic offices | $173,972,000 | 3,004 |
Individuals, partnerships, and corporations | $139,884,000 | 3,239 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $32,668,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $1,420,000 | 1,533 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,625,000 | 1,324 |
Demand deposits | $51,518,000 | 1,388 |
Nontransaction accounts | $80,347,000 | 3,812 |
Money market deposit accounts (MMDAs) | $32,754,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $18,227,000 | 2,938 |
Total time deposits | $29,366,000 | 4,626 |
Total time and savings deposits | $122,454,000 | 3,302 |
Noninterest-bearing deposits | $51,517,000 | 1,835 |
Interest-bearing deposits | $122,455,000 | 3,298 |
Retail deposits | $161,138,000 | 2,976 |
Estimated insured deposits | $121,623,000 | 3,393 |
IRAs and Keogh plan accounts | $3,005,000 | 4,884 |
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 | $169,674,000 | 3,053 |
Deposits held in domestic offices | $169,674,000 | 3,053 |
Individuals, partnerships, and corporations | $138,464,000 | 3,250 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $30,083,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $1,127,000 | 1,630 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,183,000 | 1,483 |
Demand deposits | $51,783,000 | 1,369 |
Nontransaction accounts | $84,491,000 | 3,687 |
Money market deposit accounts (MMDAs) | $36,201,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $17,902,000 | 2,920 |
Total time deposits | $30,388,000 | 4,607 |
Total time and savings deposits | $117,891,000 | 3,392 |
Noninterest-bearing deposits | $51,783,000 | 1,806 |
Interest-bearing deposits | $117,891,000 | 3,393 |
Retail deposits | $156,308,000 | 3,031 |
Estimated insured deposits | $121,835,000 | 3,372 |
IRAs and Keogh plan accounts | $3,033,000 | 4,927 |
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 | $167,674,000 | 3,075 |
Deposits held in domestic offices | $167,674,000 | 3,075 |
Individuals, partnerships, and corporations | $137,521,000 | 3,282 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $29,560,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,990 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,397,000 | 1,412 |
Demand deposits | $53,759,000 | 1,255 |
Nontransaction accounts | $82,277,000 | 3,815 |
Money market deposit accounts (MMDAs) | $33,216,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $18,207,000 | 2,889 |
Total time deposits | $30,854,000 | 4,664 |
Total time and savings deposits | $113,915,000 | 3,503 |
Noninterest-bearing deposits | $53,759,000 | 1,732 |
Interest-bearing deposits | $113,915,000 | 3,500 |
Retail deposits | $154,319,000 | 3,057 |
Estimated insured deposits | $122,039,000 | 3,401 |
IRAs and Keogh plan accounts | $3,056,000 | 4,982 |
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 | $162,091,000 | 3,175 |
Deposits held in domestic offices | $162,091,000 | 3,174 |
Individuals, partnerships, and corporations | $130,739,000 | 3,418 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $30,181,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $1,171,000 | 1,655 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,522,000 | 1,505 |
Demand deposits | $47,657,000 | 1,409 |
Nontransaction accounts | $82,569,000 | 3,827 |
Money market deposit accounts (MMDAs) | $33,619,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $17,011,000 | 2,997 |
Total time deposits | $31,939,000 | 4,652 |
Total time and savings deposits | $114,434,000 | 3,507 |
Noninterest-bearing deposits | $47,657,000 | 1,873 |
Interest-bearing deposits | $114,434,000 | 3,501 |
Retail deposits | $148,018,000 | 3,163 |
Estimated insured deposits | $119,267,000 | 3,477 |
IRAs and Keogh plan accounts | $3,148,000 | 4,944 |
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 | $175,570,000 | 3,012 |
Deposits held in domestic offices | $175,570,000 | 3,011 |
Individuals, partnerships, and corporations | $138,311,000 | 3,305 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $36,158,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $1,101,000 | 1,700 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,460,000 | 1,389 |
Demand deposits | $49,504,000 | 1,321 |
Nontransaction accounts | $90,110,000 | 3,664 |
Money market deposit accounts (MMDAs) | $40,111,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $17,767,000 | 2,929 |
Total time deposits | $32,232,000 | 4,690 |
Total time and savings deposits | $126,066,000 | 3,308 |
Noninterest-bearing deposits | $49,504,000 | 1,803 |
Interest-bearing deposits | $126,066,000 | 3,303 |
Retail deposits | $161,348,000 | 3,006 |
Estimated insured deposits | $120,831,000 | 3,484 |
IRAs and Keogh plan accounts | $3,162,000 | 4,952 |
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 | $170,402,000 | 3,068 |
Deposits held in domestic offices | $170,402,000 | 3,067 |
Individuals, partnerships, and corporations | $136,028,000 | 3,348 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $33,656,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $718,000 | 1,996 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,406,000 | 1,410 |
Demand deposits | $51,016,000 | 1,306 |
Nontransaction accounts | $84,996,000 | 3,807 |
Money market deposit accounts (MMDAs) | $38,619,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $16,941,000 | 2,944 |
Total time deposits | $29,436,000 | 4,952 |
Total time and savings deposits | $119,386,000 | 3,431 |
Noninterest-bearing deposits | $51,016,000 | 1,785 |
Interest-bearing deposits | $119,386,000 | 3,426 |
Retail deposits | $159,242,000 | 3,022 |
Estimated insured deposits | $130,207,000 | 3,397 |
IRAs and Keogh plan accounts | $3,206,000 | 4,957 |
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 | $166,599,000 | 3,114 |
Deposits held in domestic offices | $166,599,000 | 3,113 |
Individuals, partnerships, and corporations | $133,775,000 | 3,403 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $32,236,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $588,000 | 2,116 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,945,000 | 1,279 |
Demand deposits | $51,309,000 | 1,182 |
Nontransaction accounts | $82,654,000 | 3,911 |
Money market deposit accounts (MMDAs) | $35,296,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $15,693,000 | 3,063 |
Total time deposits | $31,665,000 | 4,886 |
Total time and savings deposits | $115,290,000 | 3,535 |
Noninterest-bearing deposits | $51,309,000 | 1,684 |
Interest-bearing deposits | $115,290,000 | 3,529 |
Retail deposits | $153,499,000 | 3,080 |
Estimated insured deposits | $125,007,000 | 3,523 |
IRAs and Keogh plan accounts | $3,158,000 | 5,081 |
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 | $165,331,000 | 3,138 |
Deposits held in domestic offices | $165,331,000 | 3,137 |
Individuals, partnerships, and corporations | $127,946,000 | 3,531 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $36,796,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $589,000 | 2,141 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,174,000 | 1,242 |
Demand deposits | $47,096,000 | 1,274 |
Nontransaction accounts | $81,157,000 | 4,013 |
Money market deposit accounts (MMDAs) | $36,507,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $15,224,000 | 3,106 |
Total time deposits | $29,426,000 | 5,133 |
Total time and savings deposits | $118,235,000 | 3,496 |
Noninterest-bearing deposits | $47,096,000 | 1,779 |
Interest-bearing deposits | $118,235,000 | 3,484 |
Retail deposits | $154,162,000 | 3,058 |
Estimated insured deposits | $122,831,000 | 3,574 |
IRAs and Keogh plan accounts | $3,153,000 | 5,094 |
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 | $175,132,000 | 3,028 |
Deposits held in domestic offices | $175,132,000 | 3,027 |
Individuals, partnerships, and corporations | $134,035,000 | 3,449 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $40,291,000 | 948 |
Commercial banks and other depository institutions in U.S. | $806,000 | 1,964 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,754,000 | 1,117 |
Demand deposits | $44,632,000 | 1,327 |
Nontransaction accounts | $85,378,000 | 3,924 |
Money market deposit accounts (MMDAs) | $39,531,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $15,101,000 | 3,110 |
Total time deposits | $30,746,000 | 5,109 |
Total time and savings deposits | $130,500,000 | 3,313 |
Noninterest-bearing deposits | $44,632,000 | 1,855 |
Interest-bearing deposits | $130,500,000 | 3,288 |
Retail deposits | $162,924,000 | 2,974 |
Estimated insured deposits | $122,608,000 | 3,622 |
IRAs and Keogh plan accounts | $3,269,000 | 5,069 |
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 | $160,477,000 | 3,200 |
Deposits held in domestic offices | $160,477,000 | 3,199 |
Individuals, partnerships, and corporations | $122,693,000 | 3,641 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $36,898,000 | 988 |
Commercial banks and other depository institutions in U.S. | $886,000 | 1,788 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,757,000 | 1,269 |
Demand deposits | $40,374,000 | 1,433 |
Nontransaction accounts | $79,720,000 | 4,099 |
Money market deposit accounts (MMDAs) | $34,326,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $13,986,000 | 3,147 |
Total time deposits | $31,408,000 | 5,127 |
Total time and savings deposits | $120,103,000 | 3,436 |
Noninterest-bearing deposits | $40,374,000 | 1,947 |
Interest-bearing deposits | $120,103,000 | 3,446 |
Retail deposits | $148,247,000 | 3,146 |
Estimated insured deposits | $116,438,000 | 3,723 |
IRAs and Keogh plan accounts | $3,303,000 | 5,058 |
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 | $150,937,000 | 3,370 |
Deposits held in domestic offices | $150,937,000 | 3,369 |
Individuals, partnerships, and corporations | $121,589,000 | 3,677 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $28,342,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $1,006,000 | 1,752 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,821,000 | 1,372 |
Demand deposits | $41,756,000 | 1,299 |
Nontransaction accounts | $78,116,000 | 4,183 |
Money market deposit accounts (MMDAs) | $32,110,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $14,246,000 | 3,091 |
Total time deposits | $31,760,000 | 5,170 |
Total time and savings deposits | $109,181,000 | 3,728 |
Noninterest-bearing deposits | $41,756,000 | 1,810 |
Interest-bearing deposits | $109,181,000 | 3,743 |
Retail deposits | $138,477,000 | 3,328 |
Estimated insured deposits | $117,572,000 | 3,702 |
IRAs and Keogh plan accounts | $3,354,000 | 5,064 |
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 | $146,489,000 | 3,453 |
Deposits held in domestic offices | $146,489,000 | 3,451 |
Individuals, partnerships, and corporations | $116,834,000 | 3,781 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $28,796,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $859,000 | 1,889 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,659,000 | 1,394 |
Demand deposits | $36,673,000 | 1,454 |
Nontransaction accounts | $75,830,000 | 4,294 |
Money market deposit accounts (MMDAs) | $30,347,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $13,829,000 | 3,123 |
Total time deposits | $31,654,000 | 5,255 |
Total time and savings deposits | $109,816,000 | 3,741 |
Noninterest-bearing deposits | $36,673,000 | 1,992 |
Interest-bearing deposits | $109,816,000 | 3,756 |
Retail deposits | $134,055,000 | 3,404 |
Estimated insured deposits | $112,415,000 | 3,838 |
IRAs and Keogh plan accounts | $3,231,000 | 5,183 |
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 | $150,089,000 | 3,415 |
Deposits held in domestic offices | $150,089,000 | 3,412 |
Individuals, partnerships, and corporations | $118,448,000 | 3,791 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $30,648,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,800 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,920,000 | 1,302 |
Demand deposits | $36,591,000 | 1,389 |
Nontransaction accounts | $77,169,000 | 4,310 |
Money market deposit accounts (MMDAs) | $31,620,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $13,639,000 | 3,135 |
Total time deposits | $31,910,000 | 5,311 |
Total time and savings deposits | $113,498,000 | 3,694 |
Noninterest-bearing deposits | $36,592,000 | 1,937 |
Interest-bearing deposits | $113,497,000 | 3,711 |
Retail deposits | $137,378,000 | 3,370 |
Estimated insured deposits | $110,883,000 | 3,914 |
IRAs and Keogh plan accounts | $3,213,000 | 5,227 |
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 | $148,414,000 | 3,452 |
Deposits held in domestic offices | $148,414,000 | 3,449 |
Individuals, partnerships, and corporations | $115,695,000 | 3,846 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $32,284,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $426,000 | 2,311 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,846,000 | 1,193 |
Demand deposits | $37,146,000 | 1,328 |
Nontransaction accounts | $73,568,000 | 4,449 |
Money market deposit accounts (MMDAs) | $28,996,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $13,306,000 | 3,095 |
Total time deposits | $31,266,000 | 5,439 |
Total time and savings deposits | $111,268,000 | 3,746 |
Noninterest-bearing deposits | $37,146,000 | 1,865 |
Interest-bearing deposits | $111,268,000 | 3,760 |
Retail deposits | $137,334,000 | 3,350 |
Estimated insured deposits | $122,857,000 | 3,603 |
IRAs and Keogh plan accounts | $3,440,000 | 5,101 |
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 | $154,840,000 | 3,347 |
Deposits held in domestic offices | $154,840,000 | 3,344 |
Individuals, partnerships, and corporations | $118,890,000 | 3,807 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $35,654,000 | 965 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,486 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,789,000 | 962 |
Demand deposits | $36,841,000 | 1,258 |
Nontransaction accounts | $73,051,000 | 4,548 |
Money market deposit accounts (MMDAs) | $28,091,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $13,309,000 | 3,111 |
Total time deposits | $31,651,000 | 5,523 |
Total time and savings deposits | $117,999,000 | 3,650 |
Noninterest-bearing deposits | $36,842,000 | 1,821 |
Interest-bearing deposits | $117,998,000 | 3,664 |
Retail deposits | $143,743,000 | 3,220 |
Estimated insured deposits | $107,777,000 | 3,921 |
IRAs and Keogh plan accounts | $3,426,000 | 5,175 |
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 | $162,358,000 | 3,232 |
Deposits held in domestic offices | $162,358,000 | 3,231 |
Individuals, partnerships, and corporations | $117,625,000 | 3,845 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $43,779,000 | 761 |
Commercial banks and other depository institutions in U.S. | $943,000 | 1,854 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,469,000 | 869 |
Demand deposits | $37,134,000 | 1,220 |
Nontransaction accounts | $75,889,000 | 4,474 |
Money market deposit accounts (MMDAs) | $29,280,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $12,859,000 | 3,146 |
Total time deposits | $33,750,000 | 5,389 |
Total time and savings deposits | $125,224,000 | 3,507 |
Noninterest-bearing deposits | $37,134,000 | 1,787 |
Interest-bearing deposits | $125,224,000 | 3,519 |
Retail deposits | $150,459,000 | 3,113 |
Estimated insured deposits | $105,029,000 | 4,019 |
IRAs and Keogh plan accounts | $3,288,000 | 5,288 |
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 | $158,909,000 | 3,341 |
Deposits held in domestic offices | $158,909,000 | 3,339 |
Individuals, partnerships, and corporations | $113,465,000 | 3,982 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $44,886,000 | 777 |
Commercial banks and other depository institutions in U.S. | $550,000 | 2,166 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,852,000 | 990 |
Demand deposits | $29,913,000 | 1,623 |
Nontransaction accounts | $80,057,000 | 4,382 |
Money market deposit accounts (MMDAs) | $32,374,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $12,524,000 | 3,194 |
Total time deposits | $35,159,000 | 5,392 |
Total time and savings deposits | $128,996,000 | 3,496 |
Noninterest-bearing deposits | $29,913,000 | 2,212 |
Interest-bearing deposits | $128,996,000 | 3,495 |
Retail deposits | $146,669,000 | 3,210 |
Estimated insured deposits | $105,058,000 | 4,068 |
IRAs and Keogh plan accounts | $3,260,000 | 5,315 |
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 | $157,193,000 | 3,345 |
Deposits held in domestic offices | $157,193,000 | 3,344 |
Individuals, partnerships, and corporations | $113,787,000 | 3,971 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $42,841,000 | 801 |
Commercial banks and other depository institutions in U.S. | $553,000 | 2,131 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,387,000 | 931 |
Demand deposits | $32,322,000 | 1,482 |
Nontransaction accounts | $74,806,000 | 4,551 |
Money market deposit accounts (MMDAs) | $28,632,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $12,446,000 | 3,143 |
Total time deposits | $33,728,000 | 5,515 |
Total time and savings deposits | $124,871,000 | 3,559 |
Noninterest-bearing deposits | $32,322,000 | 2,066 |
Interest-bearing deposits | $124,871,000 | 3,566 |
Retail deposits | $137,308,000 | 3,059 |
Estimated insured deposits | $106,642,000 | 4,012 |
IRAs and Keogh plan accounts | $3,407,000 | 5,223 |
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 | $145,201,000 | 3,562 |
Deposits held in domestic offices | $145,201,000 | 3,561 |
Individuals, partnerships, and corporations | $112,882,000 | 3,983 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $31,846,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $466,000 | 2,313 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,759,000 | 1,030 |
Demand deposits | $35,079,000 | 1,238 |
Nontransaction accounts | $73,442,000 | 4,625 |
Money market deposit accounts (MMDAs) | $27,788,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $12,457,000 | 3,150 |
Total time deposits | $33,197,000 | 5,614 |
Total time and savings deposits | $110,122,000 | 3,888 |
Noninterest-bearing deposits | $35,079,000 | 1,830 |
Interest-bearing deposits | $110,122,000 | 3,905 |
Retail deposits | $126,703,000 | 3,226 |
Estimated insured deposits | $106,544,000 | 4,009 |
IRAs and Keogh plan accounts | $3,457,000 | 5,194 |
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 | $152,564,000 | 3,431 |
Deposits held in domestic offices | $152,564,000 | 3,429 |
Individuals, partnerships, and corporations | $113,669,000 | 3,957 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $38,608,000 | 850 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,630 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,053,000 | 935 |
Demand deposits | $33,914,000 | 1,328 |
Nontransaction accounts | $75,511,000 | 4,542 |
Money market deposit accounts (MMDAs) | $28,388,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $12,604,000 | 3,149 |
Total time deposits | $34,520,000 | 5,548 |
Total time and savings deposits | $118,650,000 | 3,693 |
Noninterest-bearing deposits | $33,914,000 | 1,892 |
Interest-bearing deposits | $118,650,000 | 3,697 |
Retail deposits | $133,106,000 | 3,116 |
Estimated insured deposits | $89,889,000 | 4,082 |
IRAs and Keogh plan accounts | $3,370,000 | 5,253 |
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 | $145,587,000 | 3,544 |
Deposits held in domestic offices | $145,587,000 | 3,542 |
Individuals, partnerships, and corporations | $114,535,000 | 3,920 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $30,529,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $518,000 | 2,240 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,560,000 | 1,139 |
Demand deposits | $31,010,000 | 1,463 |
Nontransaction accounts | $78,027,000 | 4,476 |
Money market deposit accounts (MMDAs) | $30,046,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $12,307,000 | 3,155 |
Total time deposits | $35,674,000 | 5,476 |
Total time and savings deposits | $114,577,000 | 3,770 |
Noninterest-bearing deposits | $31,010,000 | 2,053 |
Interest-bearing deposits | $114,577,000 | 3,777 |
Retail deposits | $125,155,000 | 3,258 |
Estimated insured deposits | $88,148,000 | 4,140 |
IRAs and Keogh plan accounts | $3,428,000 | 5,129 |
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 | $137,622,000 | 3,643 |
Deposits held in domestic offices | $137,622,000 | 3,641 |
Individuals, partnerships, and corporations | $108,861,000 | 3,996 |
U.S. Government | $27,000 | 1,633 |
States and political subdivisions in the U.S. | $28,200,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $534,000 | 2,130 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,040,000 | 1,180 |
Demand deposits | $31,189,000 | 1,453 |
Nontransaction accounts | $73,582,000 | 4,534 |
Money market deposit accounts (MMDAs) | $24,878,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $11,748,000 | 3,133 |
Total time deposits | $36,956,000 | 5,353 |
Total time and savings deposits | $106,433,000 | 3,894 |
Noninterest-bearing deposits | $31,189,000 | 2,029 |
Interest-bearing deposits | $106,433,000 | 3,911 |
Retail deposits | $115,980,000 | 3,436 |
Estimated insured deposits | $89,058,000 | 4,070 |
IRAs and Keogh plan accounts | $2,969,000 | 5,389 |
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 | $131,398,000 | 3,715 |
Deposits held in domestic offices | $131,398,000 | 3,712 |
Individuals, partnerships, and corporations | $111,596,000 | 3,900 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $19,290,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $503,000 | 2,051 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,806,000 | 1,312 |
Demand deposits | $34,940,000 | 1,216 |
Nontransaction accounts | $73,592,000 | 4,523 |
Money market deposit accounts (MMDAs) | $23,917,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $11,183,000 | 3,258 |
Total time deposits | $38,491,000 | 5,209 |
Total time and savings deposits | $96,458,000 | 4,127 |
Noninterest-bearing deposits | $34,940,000 | 1,810 |
Interest-bearing deposits | $96,458,000 | 4,141 |
Retail deposits | $109,139,000 | 3,550 |
Estimated insured deposits | $91,484,000 | 3,984 |
IRAs and Keogh plan accounts | $2,867,000 | 5,430 |
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 | $129,486,000 | 3,773 |
Deposits held in domestic offices | $129,486,000 | 3,770 |
Individuals, partnerships, and corporations | $108,737,000 | 3,990 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $20,412,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,229 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,480,000 | 1,391 |
Demand deposits | $34,673,000 | 1,283 |
Nontransaction accounts | $72,006,000 | 4,562 |
Money market deposit accounts (MMDAs) | $22,057,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $10,752,000 | 3,365 |
Total time deposits | $39,197,000 | 5,141 |
Total time and savings deposits | $94,813,000 | 4,186 |
Noninterest-bearing deposits | $34,673,000 | 1,853 |
Interest-bearing deposits | $94,813,000 | 4,193 |
Retail deposits | $106,625,000 | 3,627 |
Estimated insured deposits | $90,772,000 | 3,966 |
IRAs and Keogh plan accounts | $2,847,000 | 5,436 |
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 | $131,564,000 | 3,739 |
Deposits held in domestic offices | $131,564,000 | 3,736 |
Individuals, partnerships, and corporations | $114,901,000 | 3,832 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $16,216,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $439,000 | 2,031 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,584,000 | 1,363 |
Demand deposits | $32,099,000 | 1,411 |
Nontransaction accounts | $73,980,000 | 4,515 |
Money market deposit accounts (MMDAs) | $21,441,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $11,454,000 | 3,193 |
Total time deposits | $41,085,000 | 5,045 |
Total time and savings deposits | $99,465,000 | 4,057 |
Noninterest-bearing deposits | $32,099,000 | 1,970 |
Interest-bearing deposits | $99,465,000 | 4,069 |
Retail deposits | $106,865,000 | 3,630 |
Estimated insured deposits | $89,855,000 | 4,006 |
IRAs and Keogh plan accounts | $2,840,000 | 5,435 |
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 | $128,755,000 | 3,755 |
Deposits held in domestic offices | $128,755,000 | 3,753 |
Individuals, partnerships, and corporations | $114,154,000 | 3,824 |
U.S. Government | $29,000 | 1,752 |
States and political subdivisions in the U.S. | $14,133,000 | 2,088 |
Commercial banks and other depository institutions in U.S. | $439,000 | 1,877 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,914,000 | 1,268 |
Demand deposits | $36,092,000 | 1,227 |
Nontransaction accounts | $67,841,000 | 4,697 |
Money market deposit accounts (MMDAs) | $16,050,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $11,708,000 | 3,094 |
Total time deposits | $40,083,000 | 5,054 |
Total time and savings deposits | $92,663,000 | 4,221 |
Noninterest-bearing deposits | $36,092,000 | 1,763 |
Interest-bearing deposits | $92,663,000 | 4,234 |
Retail deposits | $105,040,000 | 3,634 |
Estimated insured deposits | $88,443,000 | 3,972 |
IRAs and Keogh plan accounts | $2,859,000 | 5,394 |
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 | $126,761,000 | 3,771 |
Deposits held in domestic offices | $126,761,000 | 3,769 |
Individuals, partnerships, and corporations | $110,771,000 | 3,889 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $15,677,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $307,000 | 1,946 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,146,000 | 1,195 |
Demand deposits | $34,787,000 | 1,284 |
Nontransaction accounts | $65,615,000 | 4,791 |
Money market deposit accounts (MMDAs) | $15,920,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $11,656,000 | 3,152 |
Total time deposits | $38,039,000 | 5,208 |
Total time and savings deposits | $91,974,000 | 4,217 |
Noninterest-bearing deposits | $34,787,000 | 1,826 |
Interest-bearing deposits | $91,974,000 | 4,229 |
Retail deposits | $105,367,000 | 3,622 |
Estimated insured deposits | $88,609,000 | 3,958 |
IRAs and Keogh plan accounts | $2,894,000 | 5,404 |
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 | $122,984,000 | 3,866 |
Deposits held in domestic offices | $122,984,000 | 3,864 |
Individuals, partnerships, and corporations | $107,471,000 | 3,983 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $15,149,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,925 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,479,000 | 1,416 |
Demand deposits | $33,526,000 | 1,495 |
Nontransaction accounts | $64,505,000 | 4,823 |
Money market deposit accounts (MMDAs) | $15,752,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $11,135,000 | 3,298 |
Total time deposits | $37,616,000 | 5,210 |
Total time and savings deposits | $89,458,000 | 4,269 |
Noninterest-bearing deposits | $33,526,000 | 2,023 |
Interest-bearing deposits | $89,458,000 | 4,282 |
Retail deposits | $102,439,000 | 3,730 |
Estimated insured deposits | $87,969,000 | 3,998 |
IRAs and Keogh plan accounts | $2,828,000 | 5,451 |
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 | $125,933,000 | 3,805 |
Deposits held in domestic offices | $125,933,000 | 3,803 |
Individuals, partnerships, and corporations | $110,963,000 | 3,890 |
U.S. Government | $16,000 | 1,766 |
States and political subdivisions in the U.S. | $14,472,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $482,000 | 1,774 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,761,000 | 1,355 |
Demand deposits | $33,636,000 | 1,530 |
Nontransaction accounts | $64,172,000 | 4,825 |
Money market deposit accounts (MMDAs) | $15,915,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $11,750,000 | 3,230 |
Total time deposits | $36,505,000 | 5,281 |
Total time and savings deposits | $92,297,000 | 4,195 |
Noninterest-bearing deposits | $33,636,000 | 2,020 |
Interest-bearing deposits | $92,297,000 | 4,210 |
Retail deposits | $106,640,000 | 3,649 |
Estimated insured deposits | $86,769,000 | 4,026 |
IRAs and Keogh plan accounts | $2,857,000 | 5,394 |
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 | $128,825,000 | 3,727 |
Deposits held in domestic offices | $128,825,000 | 3,725 |
Individuals, partnerships, and corporations | $114,128,000 | 3,772 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $14,230,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $464,000 | 1,830 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,075,000 | 1,290 |
Demand deposits | $37,301,000 | 1,378 |
Nontransaction accounts | $63,750,000 | 4,773 |
Money market deposit accounts (MMDAs) | $15,141,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $11,722,000 | 3,208 |
Total time deposits | $36,887,000 | 5,170 |
Total time and savings deposits | $91,524,000 | 4,168 |
Noninterest-bearing deposits | $37,303,000 | 1,856 |
Interest-bearing deposits | $91,522,000 | 4,186 |
Retail deposits | $109,019,000 | 3,455 |
Estimated insured deposits | $89,647,000 | 3,878 |
IRAs and Keogh plan accounts | $2,802,000 | 5,400 |
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 | $130,497,000 | 3,639 |
Deposits held in domestic offices | $130,497,000 | 3,636 |
Individuals, partnerships, and corporations | $113,854,000 | 3,766 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $16,134,000 | 1,669 |
Commercial banks and other depository institutions in U.S. | $504,000 | 1,759 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,022,000 | 1,204 |
Demand deposits | $39,290,000 | 1,283 |
Nontransaction accounts | $63,475,000 | 4,755 |
Money market deposit accounts (MMDAs) | $17,378,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $11,511,000 | 3,287 |
Total time deposits | $34,587,000 | 5,326 |
Total time and savings deposits | $91,207,000 | 4,125 |
Noninterest-bearing deposits | $39,290,000 | 1,736 |
Interest-bearing deposits | $91,207,000 | 4,141 |
Retail deposits | $112,777,000 | 3,306 |
Estimated insured deposits | $89,006,000 | 3,860 |
IRAs and Keogh plan accounts | $2,880,000 | 5,335 |
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 | $131,719,000 | 3,590 |
Deposits held in domestic offices | $131,719,000 | 3,587 |
Individuals, partnerships, and corporations | $114,554,000 | 3,714 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $16,666,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $485,000 | 1,826 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,560,000 | 1,328 |
Demand deposits | $38,501,000 | 1,449 |
Nontransaction accounts | $64,159,000 | 4,672 |
Money market deposit accounts (MMDAs) | $17,130,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $12,166,000 | 3,251 |
Total time deposits | $34,864,000 | 5,223 |
Total time and savings deposits | $93,218,000 | 4,036 |
Noninterest-bearing deposits | $38,522,000 | 1,852 |
Interest-bearing deposits | $93,197,000 | 4,054 |
Retail deposits | $113,560,000 | 3,290 |
Estimated insured deposits | $89,588,000 | 3,839 |
IRAs and Keogh plan accounts | $2,845,000 | 5,356 |
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 | $129,988,000 | 3,614 |
Deposits held in domestic offices | $129,988,000 | 3,610 |
Individuals, partnerships, and corporations | $113,052,000 | 3,727 |
U.S. Government | $20,000 | 1,653 |
States and political subdivisions in the U.S. | $16,420,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,822 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,708,000 | 1,384 |
Demand deposits | $38,120,000 | 1,488 |
Nontransaction accounts | $62,280,000 | 4,737 |
Money market deposit accounts (MMDAs) | $18,546,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $13,116,000 | 3,149 |
Total time deposits | $30,618,000 | 5,525 |
Total time and savings deposits | $91,868,000 | 4,067 |
Noninterest-bearing deposits | $38,309,000 | 1,860 |
Interest-bearing deposits | $91,679,000 | 4,093 |
Retail deposits | $115,761,000 | 3,247 |
Estimated insured deposits | $90,135,000 | 3,784 |
IRAs and Keogh plan accounts | $2,674,000 | 5,490 |
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 | $124,026,000 | 3,693 |
Deposits held in domestic offices | $124,026,000 | 3,689 |
Individuals, partnerships, and corporations | $108,691,000 | 3,813 |
U.S. Government | $23,000 | 2,216 |
States and political subdivisions in the U.S. | $14,914,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,921 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,792,000 | 1,654 |
Demand deposits | $35,479,000 | 1,699 |
Nontransaction accounts | $62,234,000 | 4,699 |
Money market deposit accounts (MMDAs) | $18,329,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $13,491,000 | 3,084 |
Total time deposits | $30,415,000 | 5,468 |
Total time and savings deposits | $88,547,000 | 4,128 |
Noninterest-bearing deposits | $35,514,000 | 2,044 |
Interest-bearing deposits | $88,512,000 | 4,152 |
Retail deposits | $109,595,000 | 3,378 |
Estimated insured deposits | $103,284,000 | 3,364 |
IRAs and Keogh plan accounts | $2,642,000 | 5,523 |
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 | $116,830,000 | 3,808 |
Deposits held in domestic offices | $116,830,000 | 3,804 |
Individuals, partnerships, and corporations | $101,448,000 | 3,960 |
U.S. Government | $20,000 | 1,732 |
States and political subdivisions in the U.S. | $15,020,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $343,000 | 1,997 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,064,000 | 1,850 |
Demand deposits | $32,555,000 | 1,864 |
Nontransaction accounts | $59,767,000 | 4,792 |
Money market deposit accounts (MMDAs) | $16,901,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $13,308,000 | 3,167 |
Total time deposits | $29,558,000 | 5,512 |
Total time and savings deposits | $84,276,000 | 4,227 |
Noninterest-bearing deposits | $32,604,000 | 2,177 |
Interest-bearing deposits | $84,226,000 | 4,252 |
Retail deposits | $103,086,000 | 3,509 |
Estimated insured deposits | $100,658,000 | 3,390 |
IRAs and Keogh plan accounts | $2,567,000 | 5,609 |
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 | $116,254,000 | 3,767 |
Deposits held in domestic offices | $116,254,000 | 3,765 |
Individuals, partnerships, and corporations | $100,155,000 | 3,928 |
U.S. Government | $32,000 | 1,206 |
States and political subdivisions in the U.S. | $15,628,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $439,000 | 1,883 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,740,000 | 1,796 |
Demand deposits | $35,072,000 | 1,687 |
Nontransaction accounts | $57,514,000 | 4,861 |
Money market deposit accounts (MMDAs) | $16,476,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $13,153,000 | 3,238 |
Total time deposits | $27,885,000 | 5,612 |
Total time and savings deposits | $81,182,000 | 4,287 |
Noninterest-bearing deposits | $35,092,000 | 1,968 |
Interest-bearing deposits | $81,162,000 | 4,316 |
Retail deposits | $103,659,000 | 3,461 |
Estimated insured deposits | $98,117,000 | 3,423 |
IRAs and Keogh plan accounts | $2,438,000 | 5,708 |
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 | $116,921,000 | 3,768 |
Deposits held in domestic offices | $116,921,000 | 3,765 |
Individuals, partnerships, and corporations | $99,723,000 | 3,953 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $16,555,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $635,000 | 1,708 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,263,000 | 1,841 |
Demand deposits | $32,615,000 | 1,807 |
Nontransaction accounts | $58,658,000 | 4,814 |
Money market deposit accounts (MMDAs) | $18,534,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $13,442,000 | 3,252 |
Total time deposits | $26,682,000 | 5,735 |
Total time and savings deposits | $84,306,000 | 4,204 |
Noninterest-bearing deposits | $32,652,000 | 2,067 |
Interest-bearing deposits | $84,269,000 | 4,234 |
Retail deposits | $104,983,000 | 3,454 |
Estimated insured deposits | $102,466,000 | 3,305 |
IRAs and Keogh plan accounts | $2,420,000 | 5,785 |
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 | $113,509,000 | 3,821 |
Deposits held in domestic offices | $113,509,000 | 3,817 |
Individuals, partnerships, and corporations | $97,466,000 | 3,991 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $15,448,000 | 1,669 |
Commercial banks and other depository institutions in U.S. | $578,000 | 1,767 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,611,000 | 1,828 |
Demand deposits | $33,614,000 | 1,736 |
Nontransaction accounts | $54,898,000 | 4,992 |
Money market deposit accounts (MMDAs) | $18,546,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $13,046,000 | 3,297 |
Total time deposits | $23,306,000 | 6,114 |
Total time and savings deposits | $79,895,000 | 4,325 |
Noninterest-bearing deposits | $33,641,000 | 1,983 |
Interest-bearing deposits | $79,868,000 | 4,360 |
Retail deposits | $104,823,000 | 3,457 |
Estimated insured deposits | $98,898,000 | 3,412 |
IRAs and Keogh plan accounts | $2,483,000 | 5,703 |
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 | $109,253,000 | 3,897 |
Deposits held in domestic offices | $109,253,000 | 3,894 |
Individuals, partnerships, and corporations | $94,788,000 | 4,026 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $13,783,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $679,000 | 1,668 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,734,000 | 1,796 |
Demand deposits | $33,872,000 | 1,687 |
Nontransaction accounts | $51,519,000 | 5,196 |
Money market deposit accounts (MMDAs) | $16,484,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $12,117,000 | 3,461 |
Total time deposits | $22,918,000 | 6,165 |
Total time and savings deposits | $75,381,000 | 4,508 |
Noninterest-bearing deposits | $33,884,000 | 1,938 |
Interest-bearing deposits | $75,369,000 | 4,535 |
Retail deposits | $100,679,000 | 3,538 |
Estimated insured deposits | $96,312,000 | 3,460 |
IRAs and Keogh plan accounts | $2,545,000 | 5,703 |
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 | $105,608,000 | 4,003 |
Deposits held in domestic offices | $105,608,000 | 4,000 |
Individuals, partnerships, and corporations | $89,909,000 | 4,184 |
U.S. Government | $18,000 | 1,928 |
States and political subdivisions in the U.S. | $14,945,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,647 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,972,000 | 1,864 |
Demand deposits | $33,223,000 | 1,715 |
Nontransaction accounts | $48,636,000 | 5,393 |
Money market deposit accounts (MMDAs) | $14,467,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $11,581,000 | 3,585 |
Total time deposits | $22,588,000 | 6,252 |
Total time and savings deposits | $72,385,000 | 4,639 |
Noninterest-bearing deposits | $33,240,000 | 1,946 |
Interest-bearing deposits | $72,368,000 | 4,677 |
Retail deposits | $97,814,000 | 3,646 |
Estimated insured deposits | $95,567,000 | 3,515 |
IRAs and Keogh plan accounts | $2,580,000 | 5,751 |
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 | $111,758,000 | 3,830 |
Deposits held in domestic offices | $111,758,000 | 3,825 |
Individuals, partnerships, and corporations | $96,508,000 | 3,966 |
U.S. Government | $21,000 | 1,722 |
States and political subdivisions in the U.S. | $14,529,000 | 1,769 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,677 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,656,000 | 1,691 |
Demand deposits | $36,302,000 | 1,486 |
Nontransaction accounts | $51,102,000 | 5,254 |
Money market deposit accounts (MMDAs) | $16,365,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $12,278,000 | 3,452 |
Total time deposits | $22,459,000 | 6,314 |
Total time and savings deposits | $75,456,000 | 4,511 |
Noninterest-bearing deposits | $36,328,000 | 1,710 |
Interest-bearing deposits | $75,430,000 | 4,549 |
Retail deposits | $104,343,000 | 3,437 |
Estimated insured deposits | $96,687,000 | 3,484 |
IRAs and Keogh plan accounts | $2,564,000 | 5,759 |
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 | $108,693,000 | 3,892 |
Deposits held in domestic offices | $108,693,000 | 3,889 |
Individuals, partnerships, and corporations | $94,509,000 | 3,999 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $13,522,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $652,000 | 1,698 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,828,000 | 1,600 |
Demand deposits | $35,327,000 | 1,409 |
Nontransaction accounts | $49,865,000 | 4,661 |
Money market deposit accounts (MMDAs) | $14,609,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $11,959,000 | 2,958 |
Total time deposits | $23,297,000 | 5,495 |
Total time and savings deposits | $73,366,000 | 4,616 |
Noninterest-bearing deposits | $35,398,000 | 1,730 |
Interest-bearing deposits | $73,295,000 | 4,630 |
Retail deposits | $100,586,000 | 3,530 |
Estimated insured deposits | $95,303,000 | 3,525 |
IRAs and Keogh plan accounts | $2,452,000 | 5,929 |
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 | $106,499,000 | 3,943 |
Deposits held in domestic offices | $106,499,000 | 3,940 |
Individuals, partnerships, and corporations | $91,904,000 | 4,076 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $13,896,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $684,000 | 1,720 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,419,000 | 1,628 |
Demand deposits | $32,515,000 | 1,523 |
Nontransaction accounts | $50,080,000 | 4,667 |
Money market deposit accounts (MMDAs) | $14,876,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $11,723,000 | 3,000 |
Total time deposits | $23,481,000 | 5,535 |
Total time and savings deposits | $73,984,000 | 4,576 |
Noninterest-bearing deposits | $32,540,000 | 1,854 |
Interest-bearing deposits | $73,959,000 | 4,588 |
Retail deposits | $97,841,000 | 3,600 |
Estimated insured deposits | $95,867,000 | 3,503 |
IRAs and Keogh plan accounts | $2,498,000 | 5,945 |
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 | $105,300,000 | 3,975 |
Deposits held in domestic offices | $105,300,000 | 3,973 |
Individuals, partnerships, and corporations | $90,934,000 | 4,120 |
U.S. Government | $31,000 | 1,506 |
States and political subdivisions in the U.S. | $13,641,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,688 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,412,000 | 1,585 |
Demand deposits | $34,547,000 | 1,444 |
Nontransaction accounts | $47,888,000 | 4,792 |
Money market deposit accounts (MMDAs) | $13,051,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $10,576,000 | 3,177 |
Total time deposits | $24,261,000 | 5,464 |
Total time and savings deposits | $70,753,000 | 4,724 |
Noninterest-bearing deposits | $34,718,000 | 1,743 |
Interest-bearing deposits | $70,582,000 | 4,742 |
Retail deposits | $95,704,000 | 3,658 |
Estimated insured deposits | $92,780,000 | 3,613 |
IRAs and Keogh plan accounts | $2,404,000 | 6,055 |
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 | $104,412,000 | 3,975 |
Deposits held in domestic offices | $104,412,000 | 3,972 |
Individuals, partnerships, and corporations | $90,736,000 | 4,083 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $12,919,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,613 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,021,000 | 1,598 |
Demand deposits | $30,733,000 | 1,555 |
Nontransaction accounts | $49,391,000 | 4,694 |
Money market deposit accounts (MMDAs) | $14,760,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $10,640,000 | 3,105 |
Total time deposits | $23,991,000 | 5,504 |
Total time and savings deposits | $73,679,000 | 4,573 |
Noninterest-bearing deposits | $30,756,000 | 1,848 |
Interest-bearing deposits | $73,656,000 | 4,589 |
Retail deposits | $94,979,000 | 3,654 |
Estimated insured deposits | $91,718,000 | 3,629 |
IRAs and Keogh plan accounts | $2,357,000 | 6,062 |
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 | $99,941,000 | 4,053 |
Deposits held in domestic offices | $99,941,000 | 4,048 |
Individuals, partnerships, and corporations | $86,164,000 | 4,211 |
U.S. Government | $58,000 | 1,554 |
States and political subdivisions in the U.S. | $13,128,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $591,000 | 1,683 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,247,000 | 1,832 |
Demand deposits | $27,969,000 | 1,734 |
Nontransaction accounts | $50,694,000 | 4,550 |
Money market deposit accounts (MMDAs) | $15,084,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $10,414,000 | 3,018 |
Total time deposits | $25,196,000 | 5,347 |
Total time and savings deposits | $71,972,000 | 4,603 |
Noninterest-bearing deposits | $28,038,000 | 2,017 |
Interest-bearing deposits | $71,903,000 | 4,621 |
Retail deposits | $90,023,000 | 3,770 |
Estimated insured deposits | $91,132,000 | 3,607 |
IRAs and Keogh plan accounts | $2,244,000 | 6,158 |
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 | $94,108,000 | 4,140 |
Deposits held in domestic offices | $94,108,000 | 4,134 |
Individuals, partnerships, and corporations | $80,042,000 | 4,348 |
U.S. Government | $47,000 | 1,807 |
States and political subdivisions in the U.S. | $13,681,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $338,000 | 1,877 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,739,000 | 1,824 |
Demand deposits | $25,520,000 | 1,886 |
Nontransaction accounts | $46,369,000 | 4,736 |
Money market deposit accounts (MMDAs) | $12,940,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $8,638,000 | 3,178 |
Total time deposits | $24,791,000 | 5,471 |
Total time and savings deposits | $68,588,000 | 4,633 |
Noninterest-bearing deposits | $25,597,000 | 2,112 |
Interest-bearing deposits | $68,511,000 | 4,661 |
Retail deposits | $84,794,000 | 3,846 |
Estimated insured deposits | $73,740,000 | 4,226 |
IRAs and Keogh plan accounts | $2,064,000 | 6,361 |
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 | $86,251,000 | 4,300 |
Deposits held in domestic offices | $86,251,000 | 4,296 |
Individuals, partnerships, and corporations | $73,236,000 | 4,522 |
U.S. Government | $23,000 | 2,545 |
States and political subdivisions in the U.S. | $12,821,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,041 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,646,000 | 2,040 |
Demand deposits | $20,991,000 | 2,178 |
Nontransaction accounts | $45,605,000 | 4,692 |
Money market deposit accounts (MMDAs) | $10,760,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $6,744,000 | 3,537 |
Total time deposits | $28,101,000 | 5,072 |
Total time and savings deposits | $65,260,000 | 4,671 |
Noninterest-bearing deposits | $20,991,000 | 2,398 |
Interest-bearing deposits | $65,260,000 | 4,712 |
Retail deposits | $74,904,000 | 4,148 |
Estimated insured deposits | $69,788,000 | 4,365 |
IRAs and Keogh plan accounts | $1,898,000 | 6,578 |
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 | $81,532,000 | 4,485 |
Deposits held in domestic offices | $81,532,000 | 4,480 |
Individuals, partnerships, and corporations | $71,344,000 | 4,631 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $10,071,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,402 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,801,000 | 2,157 |
Demand deposits | $20,023,000 | 2,281 |
Nontransaction accounts | $41,731,000 | 4,936 |
Money market deposit accounts (MMDAs) | $11,252,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $7,258,000 | 3,635 |
Total time deposits | $23,221,000 | 5,585 |
Total time and savings deposits | $61,509,000 | 4,910 |
Noninterest-bearing deposits | $20,023,000 | 2,452 |
Interest-bearing deposits | $61,509,000 | 4,945 |
Retail deposits | $72,585,000 | 4,283 |
Estimated insured deposits | $67,768,000 | 4,529 |
IRAs and Keogh plan accounts | $1,896,000 | 6,794 |
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 | $84,579,000 | 4,323 |
Deposits held in domestic offices | $84,579,000 | 4,317 |
Individuals, partnerships, and corporations | $73,938,000 | 4,524 |
U.S. Government | $109,000 | 1,284 |
States and political subdivisions in the U.S. | $10,348,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,196 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,771,000 | 2,221 |
Demand deposits | $20,305,000 | 2,316 |
Nontransaction accounts | $44,808,000 | 4,680 |
Money market deposit accounts (MMDAs) | $11,940,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $6,332,000 | 4,057 |
Total time deposits | $26,536,000 | 5,198 |
Total time and savings deposits | $64,274,000 | 4,751 |
Noninterest-bearing deposits | $20,305,000 | 2,478 |
Interest-bearing deposits | $64,274,000 | 4,788 |
Retail deposits | $73,748,000 | 4,278 |
Estimated insured deposits | $68,599,000 | 4,521 |
IRAs and Keogh plan accounts | $1,887,000 | 6,980 |
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 | $78,847,000 | 4,579 |
Deposits held in domestic offices | $78,847,000 | 4,571 |
Individuals, partnerships, and corporations | $67,776,000 | 4,837 |
U.S. Government | $292,000 | 835 |
States and political subdivisions in the U.S. | $10,543,000 | 1,695 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,033 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,643,000 | 2,118 |
Demand deposits | $20,092,000 | 2,256 |
Nontransaction accounts | $39,204,000 | 5,141 |
Money market deposit accounts (MMDAs) | $7,081,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $6,253,000 | 4,164 |
Total time deposits | $25,870,000 | 5,323 |
Total time and savings deposits | $58,755,000 | 5,080 |
Noninterest-bearing deposits | $20,092,000 | 2,409 |
Interest-bearing deposits | $58,755,000 | 5,132 |
Retail deposits | $68,330,000 | 4,576 |
Estimated insured deposits | $64,104,000 | 4,795 |
IRAs and Keogh plan accounts | $1,931,000 | 7,177 |
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 | $74,808,000 | 4,914 |
Deposits held in domestic offices | $74,808,000 | 4,903 |
Individuals, partnerships, and corporations | $57,837,000 | 5,624 |
U.S. Government | $466,000 | 1,229 |
States and political subdivisions in the U.S. | $16,226,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,137 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,112,000 | 2,341 |
Demand deposits | $19,508,000 | 2,350 |
Nontransaction accounts | $37,696,000 | 5,384 |
Money market deposit accounts (MMDAs) | $7,829,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $5,899,000 | 4,643 |
Total time deposits | $23,968,000 | 5,670 |
Total time and savings deposits | $55,300,000 | 5,474 |
Noninterest-bearing deposits | $19,879,000 | 2,458 |
Interest-bearing deposits | $54,929,000 | 5,559 |
Retail deposits | $65,142,000 | 4,928 |
Estimated insured deposits | $61,746,000 | 5,124 |
IRAs and Keogh plan accounts | $1,933,000 | 7,517 |
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 | $67,899,000 | 5,403 |
Deposits held in domestic offices | $67,899,000 | 5,393 |
Individuals, partnerships, and corporations | $57,688,000 | 5,710 |
U.S. Government | $1,078,000 | 738 |
States and political subdivisions in the U.S. | $8,919,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,389 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,686,000 | 2,436 |
Demand deposits | $17,952,000 | 2,536 |
Nontransaction accounts | $32,213,000 | 6,053 |
Money market deposit accounts (MMDAs) | $8,185,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $5,674,000 | 4,914 |
Total time deposits | $18,354,000 | 6,757 |
Total time and savings deposits | $49,947,000 | 5,978 |
Noninterest-bearing deposits | $17,952,000 | 2,681 |
Interest-bearing deposits | $49,947,000 | 6,063 |
Retail deposits | $62,578,000 | 5,200 |
Estimated insured deposits | $56,125,000 | 5,643 |
IRAs and Keogh plan accounts | $1,684,000 | 8,207 |
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 | $66,572,000 | 5,450 |
Deposits held in domestic offices | $66,572,000 | 5,443 |
Individuals, partnerships, and corporations | $56,211,000 | 5,850 |
U.S. Government | $529,000 | 1,250 |
States and political subdivisions in the U.S. | $9,737,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,389 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,257,000 | 2,634 |
Demand deposits | $16,698,000 | 2,700 |
Nontransaction accounts | $32,315,000 | 6,017 |
Money market deposit accounts (MMDAs) | $8,248,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $5,674,000 | 5,320 |
Total time deposits | $18,393,000 | 6,353 |
Total time and savings deposits | $49,874,000 | 6,012 |
Noninterest-bearing deposits | $16,698,000 | 2,842 |
Interest-bearing deposits | $49,874,000 | 6,078 |
Retail deposits | $58,677,000 | 5,545 |
Estimated insured deposits | $57,103,000 | 5,598 |
IRAs and Keogh plan accounts | $1,671,000 | 8,401 |
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 | $58,249,000 | 6,286 |
Deposits held in domestic offices | $58,249,000 | 6,278 |
Individuals, partnerships, and corporations | $54,474,000 | 6,164 |
U.S. Government | $62,000 | 3,972 |
States and political subdivisions in the U.S. | $3,679,000 | 4,018 |
Commercial banks and other depository institutions in U.S. | $34,000 | 4,303 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,549,000 | 2,744 |
Demand deposits | $15,410,000 | 2,815 |
Nontransaction accounts | $25,700,000 | 7,125 |
Money market deposit accounts (MMDAs) | $6,709,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $5,455,000 | 5,732 |
Total time deposits | $13,536,000 | 7,693 |
Total time and savings deposits | $42,839,000 | 6,902 |
Noninterest-bearing deposits | $15,410,000 | 2,981 |
Interest-bearing deposits | $42,839,000 | 7,045 |
Retail deposits | $55,439,000 | 6,049 |
Estimated insured deposits | $52,775,000 | 6,224 |
IRAs and Keogh plan accounts | $1,645,000 | 8,817 |
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 | $57,794,000 | 6,456 |
Deposits held in domestic offices | $57,794,000 | 6,446 |
Individuals, partnerships, and corporations | $51,594,000 | 6,724 |
U.S. Government | $319,000 | 1,953 |
States and political subdivisions in the U.S. | $5,842,000 | 2,529 |
Commercial banks and other depository institutions in U.S. | $39,000 | 4,322 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,951,000 | 2,902 |
Demand deposits | $12,428,000 | 3,356 |
Nontransaction accounts | $27,843,000 | 6,837 |
Money market deposit accounts (MMDAs) | $7,327,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $5,328,000 | 5,571 |
Total time deposits | $15,188,000 | 7,492 |
Total time and savings deposits | $45,366,000 | 6,986 |
Noninterest-bearing deposits | $12,428,000 | 3,604 |
Interest-bearing deposits | $45,366,000 | 6,980 |
Retail deposits | $54,048,000 | 6,328 |
Estimated insured deposits | $49,858,000 | 6,690 |
IRAs and Keogh plan accounts | $1,735,000 | 9,002 |
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 |