Home > Central Bank > Total Deposits
Central Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $127,044,000 | 3,406 |
Deposits held in domestic offices | $127,044,000 | 3,406 |
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 | $63,223,000 | 2,943 |
Demand deposits | $56,325,000 | 2,392 |
Nontransaction accounts | $63,821,000 | 3,458 |
Money market deposit accounts (MMDAs) | $6,707,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $17,249,000 | 2,978 |
Total time deposits | $39,864,000 | 3,024 |
Total time and savings deposits | $70,719,000 | 3,636 |
Noninterest-bearing deposits | $57,230,000 | 2,343 |
Interest-bearing deposits | $69,814,000 | 3,676 |
Retail deposits | $110,157,000 | 3,391 |
Estimated insured deposits | $98,502,000 | 3,353 |
IRAs and Keogh plan accounts | $1,850,000 | 3,565 |
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 | $122,260,000 | 3,451 |
Deposits held in domestic offices | $122,260,000 | 3,451 |
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 | $58,399,000 | 3,070 |
Demand deposits | $50,669,000 | 2,532 |
Nontransaction accounts | $63,861,000 | 3,476 |
Money market deposit accounts (MMDAs) | $7,565,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $17,385,000 | 3,023 |
Total time deposits | $38,911,000 | 2,976 |
Total time and savings deposits | $71,591,000 | 3,615 |
Noninterest-bearing deposits | $52,410,000 | 2,477 |
Interest-bearing deposits | $69,850,000 | 3,682 |
Retail deposits | $105,845,000 | 3,453 |
Estimated insured deposits | $99,992,000 | 3,328 |
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 | $121,394,000 | 3,469 |
Deposits held in domestic offices | $121,394,000 | 3,469 |
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 | $58,364,000 | 3,111 |
Demand deposits | $50,767,000 | 2,562 |
Nontransaction accounts | $63,030,000 | 3,479 |
Money market deposit accounts (MMDAs) | $6,613,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $18,120,000 | 3,048 |
Total time deposits | $38,297,000 | 2,932 |
Total time and savings deposits | $70,627,000 | 3,651 |
Noninterest-bearing deposits | $51,782,000 | 2,515 |
Interest-bearing deposits | $69,612,000 | 3,697 |
Retail deposits | $105,147,000 | 3,485 |
Estimated insured deposits | $101,478,000 | 3,312 |
IRAs and Keogh plan accounts | $2,034,000 | 3,541 |
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 | $119,733,000 | 3,523 |
Deposits held in domestic offices | $119,733,000 | 3,523 |
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 | $58,226,000 | 3,203 |
Demand deposits | $51,166,000 | 2,623 |
Nontransaction accounts | $61,507,000 | 3,553 |
Money market deposit accounts (MMDAs) | $7,201,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $18,232,000 | 3,131 |
Total time deposits | $36,074,000 | 2,948 |
Total time and savings deposits | $68,567,000 | 3,741 |
Noninterest-bearing deposits | $51,316,000 | 2,624 |
Interest-bearing deposits | $68,417,000 | 3,770 |
Retail deposits | $105,415,000 | 3,549 |
Estimated insured deposits | $101,835,000 | 3,353 |
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 | $114,126,000 | 3,600 |
Deposits held in domestic offices | $114,126,000 | 3,599 |
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 | $59,182,000 | 3,233 |
Demand deposits | $48,634,000 | 2,765 |
Nontransaction accounts | $54,944,000 | 3,711 |
Money market deposit accounts (MMDAs) | $8,318,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $18,328,000 | 3,178 |
Total time deposits | $28,298,000 | 3,167 |
Total time and savings deposits | $65,492,000 | 3,810 |
Noninterest-bearing deposits | $51,755,000 | 2,676 |
Interest-bearing deposits | $62,371,000 | 3,885 |
Retail deposits | $106,635,000 | 3,580 |
Estimated insured deposits | $103,009,000 | 3,347 |
IRAs and Keogh plan accounts | $2,232,000 | 3,547 |
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 | $117,181,000 | 3,611 |
Deposits held in domestic offices | $117,181,000 | 3,610 |
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 | $59,266,000 | 3,249 |
Demand deposits | $51,364,000 | 2,712 |
Nontransaction accounts | $57,915,000 | 3,668 |
Money market deposit accounts (MMDAs) | $8,930,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $18,941,000 | 3,211 |
Total time deposits | $30,044,000 | 3,036 |
Total time and savings deposits | $65,817,000 | 3,832 |
Noninterest-bearing deposits | $51,803,000 | 2,712 |
Interest-bearing deposits | $65,378,000 | 3,875 |
Retail deposits | $109,882,000 | 3,584 |
Estimated insured deposits | $104,615,000 | 3,359 |
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 | $119,822,000 | 3,646 |
Deposits held in domestic offices | $119,822,000 | 3,646 |
Individuals, partnerships, and corporations | $113,445,000 | 3,528 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,178,000 | 3,467 |
Commercial banks and other depository institutions in U.S. | $199,000 | 1,912 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,715,000 | 3,311 |
Demand deposits | $49,820,000 | 2,787 |
Nontransaction accounts | $62,107,000 | 3,652 |
Money market deposit accounts (MMDAs) | $11,491,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $19,812,000 | 3,203 |
Total time deposits | $30,804,000 | 3,051 |
Total time and savings deposits | $70,002,000 | 3,833 |
Noninterest-bearing deposits | $50,147,000 | 2,785 |
Interest-bearing deposits | $69,675,000 | 3,885 |
Retail deposits | $112,143,000 | 3,621 |
Estimated insured deposits | $104,904,000 | 3,413 |
IRAs and Keogh plan accounts | $2,359,000 | 3,629 |
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 | $114,867,000 | 3,701 |
Deposits held in domestic offices | $114,867,000 | 3,701 |
Individuals, partnerships, and corporations | $108,969,000 | 3,597 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,699,000 | 3,517 |
Commercial banks and other depository institutions in U.S. | $199,000 | 1,925 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,345,000 | 3,319 |
Demand deposits | $49,113,000 | 2,777 |
Nontransaction accounts | $57,522,000 | 3,756 |
Money market deposit accounts (MMDAs) | $8,372,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $18,647,000 | 3,294 |
Total time deposits | $30,503,000 | 3,109 |
Total time and savings deposits | $65,754,000 | 3,909 |
Noninterest-bearing deposits | $49,457,000 | 2,792 |
Interest-bearing deposits | $65,410,000 | 3,954 |
Retail deposits | $107,630,000 | 3,689 |
Estimated insured deposits | $102,993,000 | 3,459 |
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 | $115,579,000 | 3,695 |
Deposits held in domestic offices | $115,579,000 | 3,695 |
Individuals, partnerships, and corporations | $109,581,000 | 3,575 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,799,000 | 3,534 |
Commercial banks and other depository institutions in U.S. | $199,000 | 1,953 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,616,000 | 3,250 |
Demand deposits | $49,381,000 | 2,745 |
Nontransaction accounts | $55,963,000 | 3,802 |
Money market deposit accounts (MMDAs) | $6,431,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $18,123,000 | 3,278 |
Total time deposits | $31,409,000 | 3,125 |
Total time and savings deposits | $66,198,000 | 3,914 |
Noninterest-bearing deposits | $49,723,000 | 2,787 |
Interest-bearing deposits | $65,856,000 | 3,947 |
Retail deposits | $107,862,000 | 3,678 |
Estimated insured deposits | $102,113,000 | 3,461 |
IRAs and Keogh plan accounts | $2,629,000 | 3,576 |
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 | $113,415,000 | 3,729 |
Deposits held in domestic offices | $113,415,000 | 3,729 |
Individuals, partnerships, and corporations | $107,588,000 | 3,617 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,628,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $199,000 | 1,989 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,111,000 | 3,238 |
Demand deposits | $51,052,000 | 2,641 |
Nontransaction accounts | $55,304,000 | 3,846 |
Money market deposit accounts (MMDAs) | $6,275,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $17,397,000 | 3,339 |
Total time deposits | $31,632,000 | 3,181 |
Total time and savings deposits | $62,363,000 | 4,011 |
Noninterest-bearing deposits | $51,630,000 | 2,690 |
Interest-bearing deposits | $61,785,000 | 4,046 |
Retail deposits | $105,688,000 | 3,714 |
Estimated insured deposits | $101,844,000 | 3,489 |
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 | $109,057,000 | 3,788 |
Deposits held in domestic offices | $109,057,000 | 3,788 |
Individuals, partnerships, and corporations | $102,242,000 | 3,695 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,616,000 | 3,457 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,015 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,025,000 | 3,358 |
Demand deposits | $47,778,000 | 2,716 |
Nontransaction accounts | $55,032,000 | 3,855 |
Money market deposit accounts (MMDAs) | $6,096,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $17,682,000 | 3,295 |
Total time deposits | $31,254,000 | 3,241 |
Total time and savings deposits | $61,279,000 | 4,053 |
Noninterest-bearing deposits | $48,081,000 | 2,779 |
Interest-bearing deposits | $60,976,000 | 4,081 |
Retail deposits | $102,436,000 | 3,775 |
Estimated insured deposits | $100,690,000 | 3,519 |
IRAs and Keogh plan accounts | $2,862,000 | 3,586 |
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 | $110,906,000 | 3,778 |
Deposits held in domestic offices | $110,906,000 | 3,778 |
Individuals, partnerships, and corporations | $105,069,000 | 3,671 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,638,000 | 3,600 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,035 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,539,000 | 3,303 |
Demand deposits | $47,446,000 | 2,718 |
Nontransaction accounts | $55,367,000 | 3,863 |
Money market deposit accounts (MMDAs) | $7,001,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $16,874,000 | 3,319 |
Total time deposits | $31,492,000 | 3,275 |
Total time and savings deposits | $63,460,000 | 4,026 |
Noninterest-bearing deposits | $48,556,000 | 2,762 |
Interest-bearing deposits | $62,350,000 | 4,070 |
Retail deposits | $104,290,000 | 3,749 |
Estimated insured deposits | $100,969,000 | 3,524 |
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 | $101,555,000 | 3,831 |
Deposits held in domestic offices | $101,555,000 | 3,831 |
Individuals, partnerships, and corporations | $95,741,000 | 3,725 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,615,000 | 3,571 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,028 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,754,000 | 3,375 |
Demand deposits | $42,167,000 | 2,722 |
Nontransaction accounts | $52,801,000 | 3,890 |
Money market deposit accounts (MMDAs) | $7,096,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $14,524,000 | 3,396 |
Total time deposits | $31,181,000 | 3,319 |
Total time and savings deposits | $59,388,000 | 4,073 |
Noninterest-bearing deposits | $42,835,000 | 2,804 |
Interest-bearing deposits | $58,720,000 | 4,109 |
Retail deposits | $95,376,000 | 3,801 |
Estimated insured deposits | $93,828,000 | 3,553 |
IRAs and Keogh plan accounts | $2,866,000 | 3,597 |
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 | $98,404,000 | 3,838 |
Deposits held in domestic offices | $98,404,000 | 3,838 |
Individuals, partnerships, and corporations | $92,690,000 | 3,726 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,515,000 | 3,579 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,036 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,576,000 | 3,330 |
Demand deposits | $41,225,000 | 2,659 |
Nontransaction accounts | $51,828,000 | 3,909 |
Money market deposit accounts (MMDAs) | $6,584,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $13,746,000 | 3,449 |
Total time deposits | $31,498,000 | 3,344 |
Total time and savings deposits | $57,179,000 | 4,097 |
Noninterest-bearing deposits | $41,722,000 | 2,753 |
Interest-bearing deposits | $56,682,000 | 4,130 |
Retail deposits | $92,225,000 | 3,800 |
Estimated insured deposits | $90,409,000 | 3,603 |
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 | $97,539,000 | 3,853 |
Deposits held in domestic offices | $97,539,000 | 3,853 |
Individuals, partnerships, and corporations | $91,443,000 | 3,741 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,897,000 | 3,565 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,056 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,066,000 | 3,338 |
Demand deposits | $40,565,000 | 2,648 |
Nontransaction accounts | $51,473,000 | 3,912 |
Money market deposit accounts (MMDAs) | $6,457,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $13,427,000 | 3,439 |
Total time deposits | $31,589,000 | 3,386 |
Total time and savings deposits | $56,974,000 | 4,105 |
Noninterest-bearing deposits | $41,016,000 | 2,775 |
Interest-bearing deposits | $56,523,000 | 4,140 |
Retail deposits | $92,478,000 | 3,797 |
Estimated insured deposits | $90,620,000 | 3,596 |
IRAs and Keogh plan accounts | $3,158,000 | 3,524 |
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 | $87,571,000 | 3,911 |
Deposits held in domestic offices | $87,571,000 | 3,911 |
Individuals, partnerships, and corporations | $81,831,000 | 3,807 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,541,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,064 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,085,000 | 3,426 |
Demand deposits | $31,376,000 | 2,699 |
Nontransaction accounts | $50,486,000 | 3,936 |
Money market deposit accounts (MMDAs) | $6,102,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $12,088,000 | 3,477 |
Total time deposits | $32,296,000 | 3,401 |
Total time and savings deposits | $56,195,000 | 4,125 |
Noninterest-bearing deposits | $32,273,000 | 2,812 |
Interest-bearing deposits | $55,298,000 | 4,165 |
Retail deposits | $82,532,000 | 3,864 |
Estimated insured deposits | $81,169,000 | 3,701 |
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 | $85,355,000 | 3,987 |
Deposits held in domestic offices | $85,355,000 | 3,987 |
Individuals, partnerships, and corporations | $78,903,000 | 3,892 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,253,000 | 3,538 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,058 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,136,000 | 3,549 |
Demand deposits | $30,552,000 | 2,782 |
Nontransaction accounts | $50,219,000 | 3,970 |
Money market deposit accounts (MMDAs) | $5,958,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $11,907,000 | 3,492 |
Total time deposits | $32,354,000 | 3,449 |
Total time and savings deposits | $54,803,000 | 4,187 |
Noninterest-bearing deposits | $30,846,000 | 2,924 |
Interest-bearing deposits | $54,509,000 | 4,217 |
Retail deposits | $80,058,000 | 3,932 |
Estimated insured deposits | $79,649,000 | 3,746 |
IRAs and Keogh plan accounts | $2,905,000 | 3,703 |
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 | $85,461,000 | 4,001 |
Deposits held in domestic offices | $85,461,000 | 4,001 |
Individuals, partnerships, and corporations | $79,486,000 | 3,914 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,776,000 | 3,606 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,036 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,301,000 | 3,441 |
Demand deposits | $33,270,000 | 2,620 |
Nontransaction accounts | $48,160,000 | 4,078 |
Money market deposit accounts (MMDAs) | $5,729,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $11,385,000 | 3,584 |
Total time deposits | $31,046,000 | 3,553 |
Total time and savings deposits | $52,191,000 | 4,280 |
Noninterest-bearing deposits | $33,270,000 | 2,807 |
Interest-bearing deposits | $52,191,000 | 4,295 |
Retail deposits | $81,262,000 | 3,917 |
Estimated insured deposits | $77,980,000 | 3,819 |
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 | $83,867,000 | 4,051 |
Deposits held in domestic offices | $83,867,000 | 4,051 |
Individuals, partnerships, and corporations | $77,526,000 | 3,968 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,142,000 | 3,617 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,041 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,079,000 | 3,506 |
Demand deposits | $30,970,000 | 2,723 |
Nontransaction accounts | $47,788,000 | 4,090 |
Money market deposit accounts (MMDAs) | $6,101,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $11,232,000 | 3,618 |
Total time deposits | $30,455,000 | 3,587 |
Total time and savings deposits | $52,897,000 | 4,287 |
Noninterest-bearing deposits | $30,970,000 | 2,896 |
Interest-bearing deposits | $52,897,000 | 4,300 |
Retail deposits | $79,668,000 | 3,961 |
Estimated insured deposits | $77,915,000 | 3,836 |
IRAs and Keogh plan accounts | $3,004,000 | 3,766 |
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 | $83,242,000 | 4,106 |
Deposits held in domestic offices | $83,242,000 | 4,106 |
Individuals, partnerships, and corporations | $77,262,000 | 4,009 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,781,000 | 3,683 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,069 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,652,000 | 3,566 |
Demand deposits | $31,284,000 | 2,725 |
Nontransaction accounts | $47,590,000 | 4,145 |
Money market deposit accounts (MMDAs) | $6,511,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $11,348,000 | 3,639 |
Total time deposits | $29,731,000 | 3,641 |
Total time and savings deposits | $51,958,000 | 4,356 |
Noninterest-bearing deposits | $31,284,000 | 2,912 |
Interest-bearing deposits | $51,958,000 | 4,376 |
Retail deposits | $79,067,000 | 4,023 |
Estimated insured deposits | $78,198,000 | 3,884 |
IRAs and Keogh plan accounts | $3,058,000 | 3,783 |
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 | $81,838,000 | 4,170 |
Deposits held in domestic offices | $81,838,000 | 4,170 |
Individuals, partnerships, and corporations | $75,525,000 | 4,061 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,114,000 | 3,637 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,076 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,953,000 | 3,688 |
Demand deposits | $29,456,000 | 2,869 |
Nontransaction accounts | $47,885,000 | 4,138 |
Money market deposit accounts (MMDAs) | $6,758,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $11,069,000 | 3,685 |
Total time deposits | $30,058,000 | 3,623 |
Total time and savings deposits | $52,382,000 | 4,367 |
Noninterest-bearing deposits | $29,456,000 | 3,064 |
Interest-bearing deposits | $52,382,000 | 4,390 |
Retail deposits | $77,666,000 | 4,087 |
Estimated insured deposits | $76,187,000 | 3,936 |
IRAs and Keogh plan accounts | $3,164,000 | 3,764 |
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 | $81,872,000 | 4,181 |
Deposits held in domestic offices | $81,872,000 | 4,181 |
Individuals, partnerships, and corporations | $76,111,000 | 4,075 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,562,000 | 3,726 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,108 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,567,000 | 3,726 |
Demand deposits | $28,302,000 | 2,909 |
Nontransaction accounts | $49,305,000 | 4,143 |
Money market deposit accounts (MMDAs) | $7,405,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $10,866,000 | 3,756 |
Total time deposits | $31,034,000 | 3,588 |
Total time and savings deposits | $53,570,000 | 4,372 |
Noninterest-bearing deposits | $28,302,000 | 3,081 |
Interest-bearing deposits | $53,570,000 | 4,399 |
Retail deposits | $77,700,000 | 4,113 |
Estimated insured deposits | $77,483,000 | 3,934 |
IRAs and Keogh plan accounts | $3,401,000 | 3,741 |
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 | $84,664,000 | 4,157 |
Deposits held in domestic offices | $84,664,000 | 4,157 |
Individuals, partnerships, and corporations | $79,115,000 | 4,034 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,240,000 | 3,845 |
Commercial banks and other depository institutions in U.S. | $309,000 | 1,880 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,112,000 | 3,825 |
Demand deposits | $27,945,000 | 2,954 |
Nontransaction accounts | $52,552,000 | 4,069 |
Money market deposit accounts (MMDAs) | $8,487,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $11,214,000 | 3,756 |
Total time deposits | $32,851,000 | 3,510 |
Total time and savings deposits | $56,719,000 | 4,342 |
Noninterest-bearing deposits | $27,945,000 | 3,134 |
Interest-bearing deposits | $56,719,000 | 4,369 |
Retail deposits | $80,492,000 | 4,094 |
Estimated insured deposits | $80,124,000 | 3,905 |
IRAs and Keogh plan accounts | $3,478,000 | 3,748 |
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 | $84,899,000 | 4,202 |
Deposits held in domestic offices | $84,899,000 | 4,202 |
Individuals, partnerships, and corporations | $79,490,000 | 4,083 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,100,000 | 3,848 |
Commercial banks and other depository institutions in U.S. | $309,000 | 1,822 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,964,000 | 3,880 |
Demand deposits | $27,918,000 | 2,950 |
Nontransaction accounts | $52,935,000 | 4,111 |
Money market deposit accounts (MMDAs) | $8,682,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $11,792,000 | 3,696 |
Total time deposits | $32,462,000 | 3,581 |
Total time and savings deposits | $56,981,000 | 4,396 |
Noninterest-bearing deposits | $27,918,000 | 3,138 |
Interest-bearing deposits | $56,981,000 | 4,420 |
Retail deposits | $80,775,000 | 4,140 |
Estimated insured deposits | $79,929,000 | 3,973 |
IRAs and Keogh plan accounts | $3,520,000 | 3,766 |
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 | $83,309,000 | 4,280 |
Deposits held in domestic offices | $83,309,000 | 4,280 |
Individuals, partnerships, and corporations | $77,601,000 | 4,161 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,399,000 | 3,844 |
Commercial banks and other depository institutions in U.S. | $309,000 | 1,868 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,066,000 | 3,921 |
Demand deposits | $27,577,000 | 3,005 |
Nontransaction accounts | $51,243,000 | 4,195 |
Money market deposit accounts (MMDAs) | $9,163,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $10,446,000 | 3,871 |
Total time deposits | $31,634,000 | 3,661 |
Total time and savings deposits | $55,732,000 | 4,468 |
Noninterest-bearing deposits | $27,577,000 | 3,197 |
Interest-bearing deposits | $55,732,000 | 4,493 |
Retail deposits | $79,937,000 | 4,184 |
Estimated insured deposits | $78,600,000 | 4,020 |
IRAs and Keogh plan accounts | $3,659,000 | 3,760 |
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 | $82,092,000 | 4,340 |
Deposits held in domestic offices | $82,092,000 | 4,340 |
Individuals, partnerships, and corporations | $76,329,000 | 4,218 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,205,000 | 3,851 |
Commercial banks and other depository institutions in U.S. | $558,000 | 1,682 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,724,000 | 3,940 |
Demand deposits | $26,623,000 | 3,031 |
Nontransaction accounts | $51,368,000 | 4,252 |
Money market deposit accounts (MMDAs) | $8,594,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $10,118,000 | 3,967 |
Total time deposits | $32,656,000 | 3,648 |
Total time and savings deposits | $55,469,000 | 4,515 |
Noninterest-bearing deposits | $26,623,000 | 3,215 |
Interest-bearing deposits | $55,469,000 | 4,536 |
Retail deposits | $78,720,000 | 4,238 |
Estimated insured deposits | $78,749,000 | 4,046 |
IRAs and Keogh plan accounts | $3,781,000 | 3,774 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $84,132,000 | 4,309 |
Deposits held in domestic offices | $84,132,000 | 4,309 |
Individuals, partnerships, and corporations | $77,979,000 | 4,205 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,856,000 | 3,954 |
Commercial banks and other depository institutions in U.S. | $1,297,000 | 1,397 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,645,000 | 4,002 |
Demand deposits | $26,629,000 | 3,031 |
Nontransaction accounts | $53,487,000 | 4,207 |
Money market deposit accounts (MMDAs) | $8,574,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $10,064,000 | 3,988 |
Total time deposits | $34,849,000 | 3,553 |
Total time and savings deposits | $57,503,000 | 4,502 |
Noninterest-bearing deposits | $26,629,000 | 3,223 |
Interest-bearing deposits | $57,503,000 | 4,527 |
Retail deposits | $80,333,000 | 4,233 |
Estimated insured deposits | $80,599,000 | 4,022 |
IRAs and Keogh plan accounts | $4,625,000 | 3,436 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $988,000 | 1,204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $89,121,000 | 4,276 |
Deposits held in domestic offices | $89,121,000 | 4,276 |
Individuals, partnerships, and corporations | $81,852,000 | 4,165 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,886,000 | 3,986 |
Commercial banks and other depository institutions in U.S. | $2,383,000 | 1,216 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,294,000 | 3,864 |
Demand deposits | $28,762,000 | 2,888 |
Nontransaction accounts | $55,827,000 | 4,152 |
Money market deposit accounts (MMDAs) | $9,056,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $9,688,000 | 4,079 |
Total time deposits | $37,084,000 | 3,467 |
Total time and savings deposits | $60,359,000 | 4,475 |
Noninterest-bearing deposits | $28,762,000 | 3,105 |
Interest-bearing deposits | $60,359,000 | 4,494 |
Retail deposits | $85,324,000 | 4,172 |
Estimated insured deposits | $84,639,000 | 3,976 |
IRAs and Keogh plan accounts | $4,900,000 | 3,386 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $2,074,000 | 1,093 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $88,086,000 | 4,302 |
Deposits held in domestic offices | $88,086,000 | 4,302 |
Individuals, partnerships, and corporations | $79,736,000 | 4,233 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,470,000 | 3,865 |
Commercial banks and other depository institutions in U.S. | $2,880,000 | 1,177 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,357,000 | 4,064 |
Demand deposits | $25,874,000 | 3,122 |
Nontransaction accounts | $57,729,000 | 4,113 |
Money market deposit accounts (MMDAs) | $9,528,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $9,509,000 | 4,084 |
Total time deposits | $38,693,000 | 3,407 |
Total time and savings deposits | $62,212,000 | 4,450 |
Noninterest-bearing deposits | $25,874,000 | 3,330 |
Interest-bearing deposits | $62,212,000 | 4,466 |
Retail deposits | $84,100,000 | 4,230 |
Estimated insured deposits | $83,268,000 | 4,008 |
IRAs and Keogh plan accounts | $4,854,000 | 3,438 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $2,572,000 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $87,414,000 | 4,319 |
Deposits held in domestic offices | $87,414,000 | 4,319 |
Individuals, partnerships, and corporations | $79,187,000 | 4,244 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,347,000 | 3,880 |
Commercial banks and other depository institutions in U.S. | $2,880,000 | 1,183 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,367,000 | 4,081 |
Demand deposits | $25,254,000 | 3,116 |
Nontransaction accounts | $58,047,000 | 4,134 |
Money market deposit accounts (MMDAs) | $9,747,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $9,208,000 | 4,143 |
Total time deposits | $39,093,000 | 3,430 |
Total time and savings deposits | $62,160,000 | 4,458 |
Noninterest-bearing deposits | $25,254,000 | 3,329 |
Interest-bearing deposits | $62,160,000 | 4,470 |
Retail deposits | $83,401,000 | 4,239 |
Estimated insured deposits | $83,416,000 | 4,019 |
IRAs and Keogh plan accounts | $5,018,000 | 3,414 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $2,572,000 | 1,033 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $89,142,000 | 4,297 |
Deposits held in domestic offices | $89,142,000 | 4,297 |
Individuals, partnerships, and corporations | $80,541,000 | 4,213 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,773,000 | 4,056 |
Commercial banks and other depository institutions in U.S. | $3,828,000 | 1,104 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,905,000 | 4,131 |
Demand deposits | $25,276,000 | 3,080 |
Nontransaction accounts | $60,237,000 | 4,097 |
Money market deposit accounts (MMDAs) | $8,635,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $9,601,000 | 4,099 |
Total time deposits | $42,002,000 | 3,316 |
Total time and savings deposits | $63,866,000 | 4,445 |
Noninterest-bearing deposits | $25,276,000 | 3,290 |
Interest-bearing deposits | $63,866,000 | 4,452 |
Retail deposits | $84,261,000 | 4,244 |
Estimated insured deposits | $84,352,000 | 4,020 |
IRAs and Keogh plan accounts | $4,860,000 | 3,501 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $3,320,000 | 981 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $89,787,000 | 4,330 |
Deposits held in domestic offices | $89,787,000 | 4,330 |
Individuals, partnerships, and corporations | $79,814,000 | 4,289 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,905,000 | 4,038 |
Commercial banks and other depository institutions in U.S. | $5,068,000 | 985 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,323,000 | 4,259 |
Demand deposits | $23,637,000 | 3,232 |
Nontransaction accounts | $62,464,000 | 4,063 |
Money market deposit accounts (MMDAs) | $8,625,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $9,858,000 | 4,067 |
Total time deposits | $43,981,000 | 3,242 |
Total time and savings deposits | $66,150,000 | 4,434 |
Noninterest-bearing deposits | $23,637,000 | 3,424 |
Interest-bearing deposits | $66,150,000 | 4,447 |
Retail deposits | $84,908,000 | 4,264 |
Estimated insured deposits | $85,845,000 | 4,008 |
IRAs and Keogh plan accounts | $4,843,000 | 3,525 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $4,560,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $91,629,000 | 4,305 |
Deposits held in domestic offices | $91,629,000 | 4,305 |
Individuals, partnerships, and corporations | $81,453,000 | 4,277 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,518,000 | 4,140 |
Commercial banks and other depository institutions in U.S. | $5,658,000 | 954 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,300,000 | 4,255 |
Demand deposits | $24,356,000 | 3,240 |
Nontransaction accounts | $63,329,000 | 4,052 |
Money market deposit accounts (MMDAs) | $8,490,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $9,026,000 | 4,190 |
Total time deposits | $45,814,000 | 3,180 |
Total time and savings deposits | $67,273,000 | 4,413 |
Noninterest-bearing deposits | $24,356,000 | 3,451 |
Interest-bearing deposits | $67,273,000 | 4,429 |
Retail deposits | $86,421,000 | 4,260 |
Estimated insured deposits | $87,235,000 | 3,992 |
IRAs and Keogh plan accounts | $4,974,000 | 3,511 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $5,459,000 | 835 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $90,796,000 | 4,343 |
Deposits held in domestic offices | $90,796,000 | 4,343 |
Individuals, partnerships, and corporations | $80,297,000 | 4,339 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,841,000 | 4,070 |
Commercial banks and other depository institutions in U.S. | $5,658,000 | 963 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,233,000 | 4,334 |
Demand deposits | $22,026,000 | 3,363 |
Nontransaction accounts | $64,563,000 | 4,054 |
Money market deposit accounts (MMDAs) | $8,693,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $8,885,000 | 4,229 |
Total time deposits | $46,985,000 | 3,176 |
Total time and savings deposits | $68,770,000 | 4,405 |
Noninterest-bearing deposits | $22,026,000 | 3,582 |
Interest-bearing deposits | $68,770,000 | 4,413 |
Retail deposits | $85,588,000 | 4,296 |
Estimated insured deposits | $86,405,000 | 4,034 |
IRAs and Keogh plan accounts | $5,292,000 | 3,450 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $5,459,000 | 843 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $95,312,000 | 4,270 |
Deposits held in domestic offices | $95,312,000 | 4,269 |
Individuals, partnerships, and corporations | $82,776,000 | 4,306 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,894,000 | 4,099 |
Commercial banks and other depository institutions in U.S. | $7,642,000 | 864 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,759,000 | 4,323 |
Demand deposits | $22,877,000 | 3,257 |
Nontransaction accounts | $68,553,000 | 3,966 |
Money market deposit accounts (MMDAs) | $9,219,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $8,515,000 | 4,338 |
Total time deposits | $50,819,000 | 3,059 |
Total time and savings deposits | $72,435,000 | 4,360 |
Noninterest-bearing deposits | $22,877,000 | 3,487 |
Interest-bearing deposits | $72,435,000 | 4,368 |
Retail deposits | $90,105,000 | 4,204 |
Estimated insured deposits | $90,533,000 | 3,952 |
IRAs and Keogh plan accounts | $5,307,000 | 3,477 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $7,691,000 | 724 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $98,516,000 | 4,242 |
Deposits held in domestic offices | $98,516,000 | 4,241 |
Individuals, partnerships, and corporations | $83,442,000 | 4,333 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,857,000 | 4,133 |
Commercial banks and other depository institutions in U.S. | $10,217,000 | 726 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,017,000 | 4,413 |
Demand deposits | $22,165,000 | 3,351 |
Nontransaction accounts | $72,499,000 | 3,877 |
Money market deposit accounts (MMDAs) | $8,879,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $8,237,000 | 4,419 |
Total time deposits | $55,384,000 | 2,879 |
Total time and savings deposits | $76,351,000 | 4,294 |
Noninterest-bearing deposits | $22,165,000 | 3,586 |
Interest-bearing deposits | $76,351,000 | 4,303 |
Retail deposits | $93,296,000 | 4,185 |
Estimated insured deposits | $93,999,000 | 3,916 |
IRAs and Keogh plan accounts | $5,421,000 | 3,474 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $10,467,000 | 608 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $98,993,000 | 4,246 |
Deposits held in domestic offices | $98,993,000 | 4,246 |
Individuals, partnerships, and corporations | $83,347,000 | 4,369 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,981,000 | 4,109 |
Commercial banks and other depository institutions in U.S. | $10,665,000 | 711 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,091,000 | 4,555 |
Demand deposits | $20,825,000 | 3,520 |
Nontransaction accounts | $73,902,000 | 3,853 |
Money market deposit accounts (MMDAs) | $9,465,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $7,819,000 | 4,463 |
Total time deposits | $56,617,000 | 2,860 |
Total time and savings deposits | $78,168,000 | 4,247 |
Noninterest-bearing deposits | $20,825,000 | 3,755 |
Interest-bearing deposits | $78,167,000 | 4,261 |
Retail deposits | $93,780,000 | 4,202 |
Estimated insured deposits | $94,056,000 | 3,922 |
IRAs and Keogh plan accounts | $5,689,000 | 3,425 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $10,713,000 | 590 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $98,934,000 | 4,267 |
Deposits held in domestic offices | $98,934,000 | 4,266 |
Individuals, partnerships, and corporations | $83,371,000 | 4,381 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,899,000 | 4,129 |
Commercial banks and other depository institutions in U.S. | $10,664,000 | 712 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,434,000 | 4,535 |
Demand deposits | $20,583,000 | 3,453 |
Nontransaction accounts | $74,500,000 | 3,894 |
Money market deposit accounts (MMDAs) | $9,033,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $7,651,000 | 4,533 |
Total time deposits | $57,816,000 | 2,868 |
Total time and savings deposits | $78,351,000 | 4,284 |
Noninterest-bearing deposits | $20,583,000 | 3,701 |
Interest-bearing deposits | $78,351,000 | 4,296 |
Retail deposits | $93,986,000 | 4,197 |
Estimated insured deposits | $94,117,000 | 3,954 |
IRAs and Keogh plan accounts | $5,797,000 | 3,454 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $10,714,000 | 586 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $101,923,000 | 4,221 |
Deposits held in domestic offices | $101,923,000 | 4,220 |
Individuals, partnerships, and corporations | $86,740,000 | 4,323 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,854,000 | 4,152 |
Commercial banks and other depository institutions in U.S. | $10,329,000 | 707 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,081,000 | 4,508 |
Demand deposits | $20,845,000 | 3,429 |
Nontransaction accounts | $76,842,000 | 3,864 |
Money market deposit accounts (MMDAs) | $9,127,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $7,671,000 | 4,543 |
Total time deposits | $60,044,000 | 2,834 |
Total time and savings deposits | $81,078,000 | 4,238 |
Noninterest-bearing deposits | $20,845,000 | 3,687 |
Interest-bearing deposits | $81,078,000 | 4,248 |
Retail deposits | $96,976,000 | 4,159 |
Estimated insured deposits | $97,688,000 | 3,882 |
IRAs and Keogh plan accounts | $5,870,000 | 3,461 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $10,131,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $107,004,000 | 4,166 |
Deposits held in domestic offices | $107,004,000 | 4,165 |
Individuals, partnerships, and corporations | $91,529,000 | 4,239 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,698,000 | 4,233 |
Commercial banks and other depository institutions in U.S. | $10,777,000 | 685 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,715,000 | 4,374 |
Demand deposits | $22,709,000 | 3,211 |
Nontransaction accounts | $80,289,000 | 3,815 |
Money market deposit accounts (MMDAs) | $9,142,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $7,936,000 | 4,526 |
Total time deposits | $63,210,000 | 2,768 |
Total time and savings deposits | $84,295,000 | 4,203 |
Noninterest-bearing deposits | $22,709,000 | 3,523 |
Interest-bearing deposits | $84,295,000 | 4,217 |
Retail deposits | $102,057,000 | 4,070 |
Estimated insured deposits | $102,167,000 | 3,810 |
IRAs and Keogh plan accounts | $5,926,000 | 3,490 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $10,578,000 | 576 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $107,687,000 | 4,127 |
Deposits held in domestic offices | $107,687,000 | 4,126 |
Individuals, partnerships, and corporations | $91,689,000 | 4,265 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,826,000 | 4,506 |
Commercial banks and other depository institutions in U.S. | $12,172,000 | 635 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,922,000 | 4,565 |
Demand deposits | $20,645,000 | 3,444 |
Nontransaction accounts | $82,765,000 | 3,739 |
Money market deposit accounts (MMDAs) | $8,685,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $7,724,000 | 4,502 |
Total time deposits | $66,356,000 | 2,692 |
Total time and savings deposits | $87,042,000 | 4,114 |
Noninterest-bearing deposits | $20,645,000 | 3,745 |
Interest-bearing deposits | $87,042,000 | 4,124 |
Retail deposits | $103,804,000 | 4,022 |
Estimated insured deposits | $103,643,000 | 3,775 |
IRAs and Keogh plan accounts | $4,598,000 | 4,105 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $11,973,000 | 525 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $115,581,000 | 3,974 |
Deposits held in domestic offices | $115,581,000 | 3,974 |
Individuals, partnerships, and corporations | $99,091,000 | 4,082 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,318,000 | 4,328 |
Commercial banks and other depository institutions in U.S. | $12,172,000 | 643 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,481,000 | 4,252 |
Demand deposits | $23,087,000 | 3,087 |
Nontransaction accounts | $88,100,000 | 3,641 |
Money market deposit accounts (MMDAs) | $8,770,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $7,780,000 | 4,507 |
Total time deposits | $71,550,000 | 2,560 |
Total time and savings deposits | $92,494,000 | 3,978 |
Noninterest-bearing deposits | $23,087,000 | 3,427 |
Interest-bearing deposits | $92,494,000 | 3,981 |
Retail deposits | $110,606,000 | 3,861 |
Estimated insured deposits | $110,835,000 | 3,623 |
IRAs and Keogh plan accounts | $4,671,000 | 4,134 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $11,973,000 | 521 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $120,360,000 | 3,895 |
Deposits held in domestic offices | $120,360,000 | 3,894 |
Individuals, partnerships, and corporations | $105,373,000 | 3,945 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,207,000 | 4,386 |
Commercial banks and other depository institutions in U.S. | $10,780,000 | 700 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,133,000 | 4,274 |
Demand deposits | $22,910,000 | 3,048 |
Nontransaction accounts | $93,227,000 | 3,522 |
Money market deposit accounts (MMDAs) | $8,839,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $7,651,000 | 4,536 |
Total time deposits | $76,737,000 | 2,456 |
Total time and savings deposits | $97,450,000 | 3,903 |
Noninterest-bearing deposits | $22,910,000 | 3,400 |
Interest-bearing deposits | $97,449,000 | 3,894 |
Retail deposits | $114,086,000 | 3,809 |
Estimated insured deposits | $115,482,000 | 3,559 |
IRAs and Keogh plan accounts | $4,793,000 | 4,105 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $10,481,000 | 570 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $128,377,000 | 3,776 |
Deposits held in domestic offices | $128,377,000 | 3,775 |
Individuals, partnerships, and corporations | $118,133,000 | 3,722 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,268,000 | 4,386 |
Commercial banks and other depository institutions in U.S. | $5,976,000 | 942 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,487,000 | 4,003 |
Demand deposits | $23,949,000 | 2,939 |
Nontransaction accounts | $97,890,000 | 3,456 |
Money market deposit accounts (MMDAs) | $10,077,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $7,756,000 | 4,537 |
Total time deposits | $80,057,000 | 2,402 |
Total time and savings deposits | $104,428,000 | 3,776 |
Noninterest-bearing deposits | $23,949,000 | 3,318 |
Interest-bearing deposits | $104,428,000 | 3,767 |
Retail deposits | $121,803,000 | 3,703 |
Estimated insured deposits | $120,509,000 | 3,488 |
IRAs and Keogh plan accounts | $5,004,000 | 4,019 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $5,677,000 | 798 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $135,344,000 | 3,637 |
Deposits held in domestic offices | $135,344,000 | 3,636 |
Individuals, partnerships, and corporations | $129,615,000 | 3,474 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,227,000 | 4,396 |
Commercial banks and other depository institutions in U.S. | $1,502,000 | 1,569 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,019,000 | 4,009 |
Demand deposits | $24,097,000 | 2,999 |
Nontransaction accounts | $104,325,000 | 3,287 |
Money market deposit accounts (MMDAs) | $11,210,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $7,440,000 | 4,519 |
Total time deposits | $85,675,000 | 2,275 |
Total time and savings deposits | $111,247,000 | 3,610 |
Noninterest-bearing deposits | $24,097,000 | 3,368 |
Interest-bearing deposits | $111,247,000 | 3,598 |
Retail deposits | $128,474,000 | 3,553 |
Estimated insured deposits | $126,581,000 | 3,471 |
IRAs and Keogh plan accounts | $7,189,000 | 3,266 |
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 | $144,421,000 | 3,475 |
Deposits held in domestic offices | $144,421,000 | 3,474 |
Individuals, partnerships, and corporations | $138,168,000 | 3,327 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,651,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $1,602,000 | 1,556 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,261,000 | 4,043 |
Demand deposits | $23,756,000 | 2,830 |
Nontransaction accounts | $116,160,000 | 3,101 |
Money market deposit accounts (MMDAs) | $12,536,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $7,290,000 | 4,551 |
Total time deposits | $96,334,000 | 2,095 |
Total time and savings deposits | $120,665,000 | 3,418 |
Noninterest-bearing deposits | $23,756,000 | 3,255 |
Interest-bearing deposits | $120,666,000 | 3,406 |
Retail deposits | $135,336,000 | 3,421 |
Estimated insured deposits | $137,469,000 | 3,259 |
IRAs and Keogh plan accounts | $7,848,000 | 3,145 |
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 | $143,014,000 | 3,511 |
Deposits held in domestic offices | $143,014,000 | 3,510 |
Individuals, partnerships, and corporations | $136,822,000 | 3,366 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,590,000 | 4,274 |
Commercial banks and other depository institutions in U.S. | $1,602,000 | 1,577 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,864,000 | 4,311 |
Demand deposits | $21,297,000 | 3,088 |
Nontransaction accounts | $117,150,000 | 3,099 |
Money market deposit accounts (MMDAs) | $12,299,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $7,143,000 | 4,590 |
Total time deposits | $97,708,000 | 2,106 |
Total time and savings deposits | $121,717,000 | 3,420 |
Noninterest-bearing deposits | $21,297,000 | 3,466 |
Interest-bearing deposits | $121,716,000 | 3,408 |
Retail deposits | $133,929,000 | 3,449 |
Estimated insured deposits | $136,510,000 | 3,278 |
IRAs and Keogh plan accounts | $8,227,000 | 3,049 |
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 | $145,260,000 | 3,514 |
Deposits held in domestic offices | $145,260,000 | 3,513 |
Individuals, partnerships, and corporations | $140,414,000 | 3,326 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,241,000 | 4,411 |
Commercial banks and other depository institutions in U.S. | $605,000 | 2,121 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,093,000 | 4,118 |
Demand deposits | $23,818,000 | 2,760 |
Nontransaction accounts | $117,167,000 | 3,141 |
Money market deposit accounts (MMDAs) | $12,051,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $6,833,000 | 4,689 |
Total time deposits | $98,282,000 | 2,157 |
Total time and savings deposits | $121,442,000 | 3,483 |
Noninterest-bearing deposits | $23,818,000 | 3,196 |
Interest-bearing deposits | $121,442,000 | 3,468 |
Retail deposits | $134,801,000 | 3,460 |
Estimated insured deposits | $137,910,000 | 3,285 |
IRAs and Keogh plan accounts | $8,354,000 | 3,028 |
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 | $144,041,000 | 3,494 |
Deposits held in domestic offices | $144,041,000 | 3,493 |
Individuals, partnerships, and corporations | $139,239,000 | 3,308 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,199,000 | 4,295 |
Commercial banks and other depository institutions in U.S. | $603,000 | 2,000 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,177,000 | 4,247 |
Demand deposits | $21,376,000 | 2,993 |
Nontransaction accounts | $117,864,000 | 3,090 |
Money market deposit accounts (MMDAs) | $11,327,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $6,228,000 | 4,745 |
Total time deposits | $100,309,000 | 2,146 |
Total time and savings deposits | $122,665,000 | 3,389 |
Noninterest-bearing deposits | $21,376,000 | 3,378 |
Interest-bearing deposits | $122,665,000 | 3,404 |
Retail deposits | $134,344,000 | 3,426 |
Estimated insured deposits | $134,393,000 | 3,317 |
IRAs and Keogh plan accounts | $8,176,000 | 3,079 |
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 | $148,783,000 | 3,416 |
Deposits held in domestic offices | $148,783,000 | 3,415 |
Individuals, partnerships, and corporations | $144,093,000 | 3,197 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,087,000 | 4,299 |
Commercial banks and other depository institutions in U.S. | $603,000 | 2,029 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,229,000 | 3,901 |
Demand deposits | $23,429,000 | 2,610 |
Nontransaction accounts | $120,554,000 | 3,082 |
Money market deposit accounts (MMDAs) | $10,987,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $6,112,000 | 4,796 |
Total time deposits | $103,455,000 | 2,147 |
Total time and savings deposits | $125,354,000 | 3,365 |
Noninterest-bearing deposits | $23,429,000 | 3,046 |
Interest-bearing deposits | $125,354,000 | 3,371 |
Retail deposits | $140,141,000 | 3,295 |
Estimated insured deposits | $143,349,000 | 3,143 |
IRAs and Keogh plan accounts | $8,394,000 | 3,071 |
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 | $153,259,000 | 3,331 |
Deposits held in domestic offices | $153,259,000 | 3,329 |
Individuals, partnerships, and corporations | $147,310,000 | 3,157 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,346,000 | 3,896 |
Commercial banks and other depository institutions in U.S. | $603,000 | 2,080 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,136,000 | 4,194 |
Demand deposits | $21,258,000 | 2,759 |
Nontransaction accounts | $128,123,000 | 2,969 |
Money market deposit accounts (MMDAs) | $10,744,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $6,491,000 | 4,661 |
Total time deposits | $110,888,000 | 2,064 |
Total time and savings deposits | $132,001,000 | 3,257 |
Noninterest-bearing deposits | $21,258,000 | 3,179 |
Interest-bearing deposits | $132,001,000 | 3,256 |
Retail deposits | $142,028,000 | 3,246 |
Estimated insured deposits | $146,965,000 | 3,085 |
IRAs and Keogh plan accounts | $8,522,000 | 3,051 |
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 | $151,420,000 | 3,392 |
Deposits held in domestic offices | $151,420,000 | 3,389 |
Individuals, partnerships, and corporations | $145,861,000 | 3,201 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,956,000 | 4,025 |
Commercial banks and other depository institutions in U.S. | $603,000 | 2,080 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,642,000 | 4,143 |
Demand deposits | $21,093,000 | 2,751 |
Nontransaction accounts | $125,778,000 | 3,050 |
Money market deposit accounts (MMDAs) | $10,323,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $6,519,000 | 4,641 |
Total time deposits | $108,936,000 | 2,152 |
Total time and savings deposits | $130,327,000 | 3,326 |
Noninterest-bearing deposits | $21,093,000 | 3,183 |
Interest-bearing deposits | $130,327,000 | 3,333 |
Retail deposits | $140,235,000 | 3,313 |
Estimated insured deposits | $144,700,000 | 3,162 |
IRAs and Keogh plan accounts | $8,323,000 | 3,126 |
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 | $143,692,000 | 3,532 |
Deposits held in domestic offices | $143,692,000 | 3,529 |
Individuals, partnerships, and corporations | $138,178,000 | 3,370 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,915,000 | 4,033 |
Commercial banks and other depository institutions in U.S. | $599,000 | 2,085 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,129,000 | 4,574 |
Demand deposits | $17,856,000 | 3,189 |
Nontransaction accounts | $121,563,000 | 3,148 |
Money market deposit accounts (MMDAs) | $9,942,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $6,029,000 | 4,687 |
Total time deposits | $105,592,000 | 2,251 |
Total time and savings deposits | $125,836,000 | 3,424 |
Noninterest-bearing deposits | $17,856,000 | 3,572 |
Interest-bearing deposits | $125,836,000 | 3,421 |
Retail deposits | $132,499,000 | 3,451 |
Estimated insured deposits | $137,241,000 | 3,300 |
IRAs and Keogh plan accounts | $8,444,000 | 3,112 |
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 | $140,404,000 | 3,614 |
Deposits held in domestic offices | $140,404,000 | 3,612 |
Individuals, partnerships, and corporations | $134,975,000 | 3,445 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,830,000 | 4,085 |
Commercial banks and other depository institutions in U.S. | $599,000 | 2,073 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,175,000 | 4,598 |
Demand deposits | $17,275,000 | 3,141 |
Nontransaction accounts | $119,229,000 | 3,241 |
Money market deposit accounts (MMDAs) | $9,467,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $5,818,000 | 4,804 |
Total time deposits | $103,945,000 | 2,353 |
Total time and savings deposits | $123,129,000 | 3,526 |
Noninterest-bearing deposits | $17,275,000 | 3,545 |
Interest-bearing deposits | $123,129,000 | 3,536 |
Retail deposits | $128,410,000 | 3,539 |
Estimated insured deposits | $133,893,000 | 3,305 |
IRAs and Keogh plan accounts | $8,655,000 | 3,089 |
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 | $130,063,000 | 3,844 |
Deposits held in domestic offices | $130,063,000 | 3,843 |
Individuals, partnerships, and corporations | $125,558,000 | 3,657 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,906,000 | 4,448 |
Commercial banks and other depository institutions in U.S. | $599,000 | 2,107 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,776,000 | 4,604 |
Demand deposits | $16,814,000 | 3,156 |
Nontransaction accounts | $109,287,000 | 3,486 |
Money market deposit accounts (MMDAs) | $6,820,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $6,121,000 | 4,692 |
Total time deposits | $96,346,000 | 2,599 |
Total time and savings deposits | $113,249,000 | 3,784 |
Noninterest-bearing deposits | $16,814,000 | 3,557 |
Interest-bearing deposits | $113,249,000 | 3,794 |
Retail deposits | $121,062,000 | 3,700 |
Estimated insured deposits | $122,151,000 | 3,579 |
IRAs and Keogh plan accounts | $8,473,000 | 3,139 |
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 | $127,139,000 | 3,945 |
Deposits held in domestic offices | $127,139,000 | 3,943 |
Individuals, partnerships, and corporations | $122,649,000 | 3,752 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,886,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $604,000 | 2,117 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,551,000 | 4,682 |
Demand deposits | $16,254,000 | 3,279 |
Nontransaction accounts | $106,588,000 | 3,610 |
Money market deposit accounts (MMDAs) | $8,004,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $6,162,000 | 4,698 |
Total time deposits | $92,422,000 | 2,769 |
Total time and savings deposits | $110,885,000 | 3,891 |
Noninterest-bearing deposits | $16,254,000 | 3,666 |
Interest-bearing deposits | $110,885,000 | 3,903 |
Retail deposits | $118,138,000 | 3,803 |
Estimated insured deposits | $119,577,000 | 3,696 |
IRAs and Keogh plan accounts | $8,084,000 | 3,268 |
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 | $125,161,000 | 3,973 |
Deposits held in domestic offices | $125,161,000 | 3,972 |
Individuals, partnerships, and corporations | $121,398,000 | 3,782 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,358,000 | 4,708 |
Commercial banks and other depository institutions in U.S. | $405,000 | 2,346 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,180,000 | 4,704 |
Demand deposits | $16,934,000 | 3,254 |
Nontransaction accounts | $103,981,000 | 3,662 |
Money market deposit accounts (MMDAs) | $7,689,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $6,059,000 | 4,640 |
Total time deposits | $90,233,000 | 2,861 |
Total time and savings deposits | $108,227,000 | 3,943 |
Noninterest-bearing deposits | $16,934,000 | 3,647 |
Interest-bearing deposits | $108,228,000 | 3,956 |
Retail deposits | $81,351,000 | 4,470 |
Estimated insured deposits | $117,620,000 | 3,715 |
IRAs and Keogh plan accounts | $7,384,000 | 3,450 |
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 | $116,708,000 | 4,164 |
Deposits held in domestic offices | $116,708,000 | 4,162 |
Individuals, partnerships, and corporations | $113,021,000 | 3,977 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,288,000 | 4,708 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,398 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,769,000 | 4,684 |
Demand deposits | $15,696,000 | 3,290 |
Nontransaction accounts | $96,939,000 | 3,866 |
Money market deposit accounts (MMDAs) | $8,073,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $6,113,000 | 4,632 |
Total time deposits | $82,753,000 | 3,148 |
Total time and savings deposits | $101,012,000 | 4,128 |
Noninterest-bearing deposits | $15,696,000 | 3,684 |
Interest-bearing deposits | $101,011,000 | 4,143 |
Retail deposits | $77,663,000 | 4,596 |
Estimated insured deposits | $110,237,000 | 3,894 |
IRAs and Keogh plan accounts | $7,169,000 | 3,506 |
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 | $111,513,000 | 4,299 |
Deposits held in domestic offices | $111,513,000 | 4,296 |
Individuals, partnerships, and corporations | $108,423,000 | 4,097 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,791,000 | 4,994 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,573 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,314,000 | 4,650 |
Demand deposits | $16,283,000 | 3,248 |
Nontransaction accounts | $91,199,000 | 4,038 |
Money market deposit accounts (MMDAs) | $7,812,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $6,817,000 | 4,402 |
Total time deposits | $76,570,000 | 3,408 |
Total time and savings deposits | $95,230,000 | 4,283 |
Noninterest-bearing deposits | $16,283,000 | 3,636 |
Interest-bearing deposits | $95,230,000 | 4,303 |
Retail deposits | $76,254,000 | 4,680 |
Estimated insured deposits | $91,047,000 | 4,046 |
IRAs and Keogh plan accounts | $6,991,000 | 3,547 |
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 | $107,958,000 | 4,401 |
Deposits held in domestic offices | $107,958,000 | 4,398 |
Individuals, partnerships, and corporations | $104,894,000 | 4,182 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,765,000 | 5,052 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,531 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,434,000 | 4,778 |
Demand deposits | $15,363,000 | 3,400 |
Nontransaction accounts | $88,524,000 | 4,106 |
Money market deposit accounts (MMDAs) | $7,961,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $6,546,000 | 4,467 |
Total time deposits | $74,017,000 | 3,513 |
Total time and savings deposits | $92,595,000 | 4,361 |
Noninterest-bearing deposits | $15,363,000 | 3,782 |
Interest-bearing deposits | $92,595,000 | 4,378 |
Retail deposits | $74,534,000 | 4,752 |
Estimated insured deposits | $94,999,000 | 3,934 |
IRAs and Keogh plan accounts | $6,926,000 | 3,509 |
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 | $110,194,000 | 4,255 |
Deposits held in domestic offices | $110,194,000 | 4,252 |
Individuals, partnerships, and corporations | $106,211,000 | 4,065 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,778,000 | 4,565 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,590 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,681,000 | 4,406 |
Demand deposits | $17,707,000 | 3,022 |
Nontransaction accounts | $88,513,000 | 4,033 |
Money market deposit accounts (MMDAs) | $7,324,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $6,063,000 | 4,519 |
Total time deposits | $75,126,000 | 3,389 |
Total time and savings deposits | $92,487,000 | 4,281 |
Noninterest-bearing deposits | $17,707,000 | 3,449 |
Interest-bearing deposits | $92,487,000 | 4,304 |
Retail deposits | $75,551,000 | 4,659 |
Estimated insured deposits | $94,375,000 | 3,890 |
IRAs and Keogh plan accounts | $6,797,000 | 3,470 |
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 | $109,936,000 | 4,222 |
Deposits held in domestic offices | $109,936,000 | 4,219 |
Individuals, partnerships, and corporations | $106,029,000 | 4,048 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,702,000 | 4,517 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,470 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,136,000 | 4,260 |
Demand deposits | $18,639,000 | 2,788 |
Nontransaction accounts | $87,800,000 | 4,036 |
Money market deposit accounts (MMDAs) | $6,577,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $6,008,000 | 4,577 |
Total time deposits | $75,215,000 | 3,333 |
Total time and savings deposits | $91,297,000 | 4,302 |
Noninterest-bearing deposits | $18,639,000 | 3,261 |
Interest-bearing deposits | $91,297,000 | 4,309 |
Retail deposits | $76,099,000 | 4,599 |
Estimated insured deposits | $95,459,000 | 3,847 |
IRAs and Keogh plan accounts | $7,155,000 | 3,302 |
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 | $108,714,000 | 4,282 |
Deposits held in domestic offices | $108,714,000 | 4,278 |
Individuals, partnerships, and corporations | $105,911,000 | 4,063 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,703,000 | 5,027 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,043,000 | 4,227 |
Demand deposits | $19,696,000 | 2,704 |
Nontransaction accounts | $85,671,000 | 4,115 |
Money market deposit accounts (MMDAs) | $6,875,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $5,914,000 | 4,660 |
Total time deposits | $72,881,000 | 3,382 |
Total time and savings deposits | $89,018,000 | 4,366 |
Noninterest-bearing deposits | $19,696,000 | 3,170 |
Interest-bearing deposits | $89,018,000 | 4,373 |
Retail deposits | $76,527,000 | 4,589 |
Estimated insured deposits | $95,194,000 | 3,823 |
IRAs and Keogh plan accounts | $6,910,000 | 3,367 |
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 | $106,323,000 | 4,345 |
Deposits held in domestic offices | $106,323,000 | 4,341 |
Individuals, partnerships, and corporations | $103,534,000 | 4,135 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,689,000 | 5,034 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,249,000 | 4,470 |
Demand deposits | $17,509,000 | 3,030 |
Nontransaction accounts | $85,074,000 | 4,109 |
Money market deposit accounts (MMDAs) | $7,003,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $6,025,000 | 4,567 |
Total time deposits | $72,046,000 | 3,414 |
Total time and savings deposits | $88,814,000 | 4,373 |
Noninterest-bearing deposits | $17,509,000 | 3,441 |
Interest-bearing deposits | $88,814,000 | 4,390 |
Retail deposits | $74,226,000 | 4,674 |
Estimated insured deposits | $94,668,000 | 3,826 |
IRAs and Keogh plan accounts | $6,869,000 | 3,364 |
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 | $100,667,000 | 4,460 |
Deposits held in domestic offices | $100,667,000 | 4,458 |
Individuals, partnerships, and corporations | $97,744,000 | 4,276 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,823,000 | 4,935 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,077,000 | 4,692 |
Demand deposits | $16,549,000 | 3,309 |
Nontransaction accounts | $80,590,000 | 4,221 |
Money market deposit accounts (MMDAs) | $7,341,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $5,346,000 | 4,773 |
Total time deposits | $67,903,000 | 3,563 |
Total time and savings deposits | $84,118,000 | 4,483 |
Noninterest-bearing deposits | $16,549,000 | 3,676 |
Interest-bearing deposits | $84,118,000 | 4,491 |
Retail deposits | $71,487,000 | 4,748 |
Estimated insured deposits | $88,406,000 | 3,973 |
IRAs and Keogh plan accounts | $6,869,000 | 3,340 |
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 | $96,456,000 | 4,541 |
Deposits held in domestic offices | $96,456,000 | 4,538 |
Individuals, partnerships, and corporations | $93,645,000 | 4,368 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,711,000 | 4,926 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,663,000 | 4,825 |
Demand deposits | $15,146,000 | 3,480 |
Nontransaction accounts | $77,793,000 | 4,302 |
Money market deposit accounts (MMDAs) | $7,248,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $5,459,000 | 4,775 |
Total time deposits | $65,084,000 | 3,652 |
Total time and savings deposits | $81,310,000 | 4,553 |
Noninterest-bearing deposits | $15,146,000 | 3,820 |
Interest-bearing deposits | $81,309,000 | 4,571 |
Retail deposits | $68,075,000 | 4,867 |
Estimated insured deposits | $85,788,000 | 4,035 |
IRAs and Keogh plan accounts | $6,692,000 | 3,409 |
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 | $92,460,000 | 4,661 |
Deposits held in domestic offices | $92,460,000 | 4,659 |
Individuals, partnerships, and corporations | $89,713,000 | 4,503 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,639,000 | 4,986 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,448 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,273,000 | 5,010 |
Demand deposits | $14,786,000 | 3,656 |
Nontransaction accounts | $74,187,000 | 4,408 |
Money market deposit accounts (MMDAs) | $6,696,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $5,449,000 | 4,898 |
Total time deposits | $62,042,000 | 3,764 |
Total time and savings deposits | $77,674,000 | 4,693 |
Noninterest-bearing deposits | $14,786,000 | 3,946 |
Interest-bearing deposits | $77,673,000 | 4,705 |
Retail deposits | $65,348,000 | 5,009 |
Estimated insured deposits | $82,204,000 | 4,194 |
IRAs and Keogh plan accounts | $5,936,000 | 3,693 |
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 | $91,339,000 | 4,746 |
Deposits held in domestic offices | $91,339,000 | 4,744 |
Individuals, partnerships, and corporations | $88,733,000 | 4,535 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,506,000 | 5,126 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,652,000 | 5,215 |
Demand deposits | $14,201,000 | 3,823 |
Nontransaction accounts | $73,687,000 | 4,426 |
Money market deposit accounts (MMDAs) | $6,960,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $5,707,000 | 4,834 |
Total time deposits | $61,020,000 | 3,812 |
Total time and savings deposits | $77,138,000 | 4,727 |
Noninterest-bearing deposits | $14,201,000 | 4,084 |
Interest-bearing deposits | $77,138,000 | 4,743 |
Retail deposits | $64,389,000 | 5,094 |
Estimated insured deposits | $81,363,000 | 4,204 |
IRAs and Keogh plan accounts | $5,696,000 | 3,730 |
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 | $87,731,000 | 4,826 |
Deposits held in domestic offices | $87,731,000 | 4,824 |
Individuals, partnerships, and corporations | $85,233,000 | 4,623 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $2,397,000 | 5,188 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,992,000 | 5,403 |
Demand deposits | $13,710,000 | 4,038 |
Nontransaction accounts | $70,739,000 | 4,481 |
Money market deposit accounts (MMDAs) | $5,990,000 | 5,382 |
Other savings deposits (excluding MMDAs) | $5,137,000 | 5,056 |
Total time deposits | $59,612,000 | 3,811 |
Total time and savings deposits | $74,021,000 | 4,797 |
Noninterest-bearing deposits | $74,021,000 | 896 |
Interest-bearing deposits | $13,710,000 | 8,168 |
Retail deposits | $61,191,000 | 5,150 |
Estimated insured deposits | $78,504,000 | 4,270 |
IRAs and Keogh plan accounts | $5,449,000 | 3,795 |
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 | $87,190,000 | 4,793 |
Deposits held in domestic offices | $87,190,000 | 4,790 |
Individuals, partnerships, and corporations | $84,189,000 | 4,611 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,901,000 | 4,854 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,723,000 | 5,356 |
Demand deposits | $13,260,000 | 4,083 |
Nontransaction accounts | $70,467,000 | 4,465 |
Money market deposit accounts (MMDAs) | $7,022,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $5,492,000 | 4,981 |
Total time deposits | $57,953,000 | 3,828 |
Total time and savings deposits | $73,930,000 | 4,751 |
Noninterest-bearing deposits | $13,260,000 | 4,313 |
Interest-bearing deposits | $73,930,000 | 4,765 |
Retail deposits | $61,283,000 | 5,109 |
Estimated insured deposits | $78,392,000 | 4,246 |
IRAs and Keogh plan accounts | $5,482,000 | 3,754 |
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 | $84,352,000 | 4,878 |
Deposits held in domestic offices | $84,352,000 | 4,874 |
Individuals, partnerships, and corporations | $81,567,000 | 4,690 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $2,681,000 | 5,018 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,260,000 | 5,216 |
Demand deposits | $14,448,000 | 3,935 |
Nontransaction accounts | $66,092,000 | 4,578 |
Money market deposit accounts (MMDAs) | $7,520,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $4,909,000 | 5,345 |
Total time deposits | $53,663,000 | 3,945 |
Total time and savings deposits | $69,904,000 | 4,897 |
Noninterest-bearing deposits | $14,448,000 | 4,142 |
Interest-bearing deposits | $69,904,000 | 4,918 |
Retail deposits | $61,479,000 | 5,122 |
Estimated insured deposits | $75,702,000 | 4,334 |
IRAs and Keogh plan accounts | $5,075,000 | 3,925 |
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 | $81,834,000 | 4,977 |
Deposits held in domestic offices | $81,834,000 | 4,973 |
Individuals, partnerships, and corporations | $79,622,000 | 4,759 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,112,000 | 5,380 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,664,000 | 5,531 |
Demand deposits | $13,256,000 | 4,206 |
Nontransaction accounts | $65,170,000 | 4,610 |
Money market deposit accounts (MMDAs) | $7,704,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $4,899,000 | 5,468 |
Total time deposits | $52,567,000 | 3,920 |
Total time and savings deposits | $68,578,000 | 4,944 |
Noninterest-bearing deposits | $13,256,000 | 4,381 |
Interest-bearing deposits | $68,578,000 | 4,967 |
Retail deposits | $59,274,000 | 5,247 |
Estimated insured deposits | $74,408,000 | 4,359 |
IRAs and Keogh plan accounts | $4,840,000 | 4,001 |
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 | $80,805,000 | 4,997 |
Deposits held in domestic offices | $80,805,000 | 4,994 |
Individuals, partnerships, and corporations | $78,348,000 | 4,783 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $2,345,000 | 5,291 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,056,000 | 5,743 |
Demand deposits | $12,691,000 | 4,428 |
Nontransaction accounts | $64,749,000 | 4,586 |
Money market deposit accounts (MMDAs) | $8,801,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $4,666,000 | 5,581 |
Total time deposits | $51,282,000 | 3,895 |
Total time and savings deposits | $68,114,000 | 4,923 |
Noninterest-bearing deposits | $12,691,000 | 4,597 |
Interest-bearing deposits | $68,114,000 | 4,946 |
Retail deposits | $58,467,000 | 5,306 |
Estimated insured deposits | $72,230,000 | 4,419 |
IRAs and Keogh plan accounts | $4,349,000 | 4,251 |
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 | $79,763,000 | 4,986 |
Deposits held in domestic offices | $79,763,000 | 4,982 |
Individuals, partnerships, and corporations | $76,927,000 | 4,789 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,717,000 | 5,049 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,498 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,938,000 | 5,856 |
Demand deposits | $11,675,000 | 4,557 |
Nontransaction accounts | $64,825,000 | 4,566 |
Money market deposit accounts (MMDAs) | $9,158,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $4,693,000 | 5,608 |
Total time deposits | $50,974,000 | 3,859 |
Total time and savings deposits | $68,088,000 | 4,891 |
Noninterest-bearing deposits | $11,675,000 | 4,693 |
Interest-bearing deposits | $68,088,000 | 4,913 |
Retail deposits | $57,723,000 | 5,309 |
Estimated insured deposits | $72,307,000 | 4,392 |
IRAs and Keogh plan accounts | $4,334,000 | 4,269 |
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 | $76,465,000 | 5,071 |
Deposits held in domestic offices | $76,465,000 | 5,068 |
Individuals, partnerships, and corporations | $74,185,000 | 4,853 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,162,000 | 5,424 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,496 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,623,000 | 5,893 |
Demand deposits | $11,237,000 | 4,613 |
Nontransaction accounts | $61,842,000 | 4,650 |
Money market deposit accounts (MMDAs) | $8,752,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $4,276,000 | 5,914 |
Total time deposits | $48,814,000 | 3,908 |
Total time and savings deposits | $65,228,000 | 4,995 |
Noninterest-bearing deposits | $11,237,000 | 4,718 |
Interest-bearing deposits | $65,228,000 | 5,028 |
Retail deposits | $56,378,000 | 5,349 |
Estimated insured deposits | $68,909,000 | 4,520 |
IRAs and Keogh plan accounts | $4,164,000 | 4,346 |
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 | $72,118,000 | 5,298 |
Deposits held in domestic offices | $72,118,000 | 5,294 |
Individuals, partnerships, and corporations | $69,518,000 | 5,061 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,412,000 | 5,298 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,374 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,399,000 | 6,186 |
Demand deposits | $9,682,000 | 5,013 |
Nontransaction accounts | $58,719,000 | 4,811 |
Money market deposit accounts (MMDAs) | $8,357,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $4,177,000 | 6,051 |
Total time deposits | $46,185,000 | 4,006 |
Total time and savings deposits | $62,436,000 | 5,174 |
Noninterest-bearing deposits | $9,682,000 | 5,100 |
Interest-bearing deposits | $62,436,000 | 5,214 |
Retail deposits | $53,609,000 | 5,568 |
Estimated insured deposits | $64,672,000 | 4,777 |
IRAs and Keogh plan accounts | $4,224,000 | 4,323 |
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 | $67,126,000 | 5,514 |
Deposits held in domestic offices | $67,126,000 | 5,511 |
Individuals, partnerships, and corporations | $64,671,000 | 5,287 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,355,000 | 5,364 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,560,000 | 6,411 |
Demand deposits | $9,640,000 | 5,079 |
Nontransaction accounts | $54,566,000 | 5,020 |
Money market deposit accounts (MMDAs) | $7,774,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $3,848,000 | 6,198 |
Total time deposits | $42,944,000 | 4,177 |
Total time and savings deposits | $57,486,000 | 5,414 |
Noninterest-bearing deposits | $9,640,000 | 5,178 |
Interest-bearing deposits | $57,486,000 | 5,459 |
Retail deposits | $50,344,000 | 5,786 |
Estimated insured deposits | $59,015,000 | 5,081 |
IRAs and Keogh plan accounts | $4,217,000 | 4,339 |
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 | $66,686,000 | 5,483 |
Deposits held in domestic offices | $66,686,000 | 5,480 |
Individuals, partnerships, and corporations | $64,033,000 | 5,281 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,546,000 | 5,152 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,564 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,876,000 | 6,662 |
Demand deposits | $8,255,000 | 5,399 |
Nontransaction accounts | $55,810,000 | 4,938 |
Money market deposit accounts (MMDAs) | $8,148,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $3,672,000 | 6,321 |
Total time deposits | $43,990,000 | 4,091 |
Total time and savings deposits | $58,431,000 | 5,333 |
Noninterest-bearing deposits | $8,255,000 | 5,471 |
Interest-bearing deposits | $58,431,000 | 5,368 |
Retail deposits | $49,100,000 | 5,851 |
Estimated insured deposits | $59,023,000 | 5,066 |
IRAs and Keogh plan accounts | $4,083,000 | 4,443 |
Brokered deposits | $291,000 | 2,255 |
Fully insured brokered deposits | $291,000 | 2,018 |
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 | $68,152,000 | 5,439 |
Deposits held in domestic offices | $68,152,000 | 5,436 |
Individuals, partnerships, and corporations | $63,703,000 | 5,317 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,342,000 | 4,188 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,605 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,155,000 | 6,616 |
Demand deposits | $8,569,000 | 5,298 |
Nontransaction accounts | $56,997,000 | 4,848 |
Money market deposit accounts (MMDAs) | $8,352,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $3,700,000 | 6,342 |
Total time deposits | $44,945,000 | 4,009 |
Total time and savings deposits | $59,583,000 | 5,278 |
Noninterest-bearing deposits | $8,569,000 | 5,366 |
Interest-bearing deposits | $59,583,000 | 5,318 |
Retail deposits | $50,340,000 | 5,769 |
Estimated insured deposits | $59,130,000 | 5,101 |
IRAs and Keogh plan accounts | $4,081,000 | 4,489 |
Brokered deposits | $970,000 | 1,858 |
Fully insured brokered deposits | $970,000 | 1,639 |
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 | $68,558,000 | 5,430 |
Deposits held in domestic offices | $68,558,000 | 5,428 |
Individuals, partnerships, and corporations | $64,046,000 | 5,292 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,405,000 | 4,180 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,618 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,381,000 | 6,584 |
Demand deposits | $8,643,000 | 5,203 |
Nontransaction accounts | $57,177,000 | 4,858 |
Money market deposit accounts (MMDAs) | $9,215,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $3,704,000 | 6,351 |
Total time deposits | $44,258,000 | 4,103 |
Total time and savings deposits | $59,915,000 | 5,280 |
Noninterest-bearing deposits | $8,643,000 | 5,282 |
Interest-bearing deposits | $59,915,000 | 5,323 |
Retail deposits | $51,386,000 | 5,726 |
Estimated insured deposits | $60,245,000 | 5,042 |
IRAs and Keogh plan accounts | $3,964,000 | 4,566 |
Brokered deposits | $970,000 | 1,763 |
Fully insured brokered deposits | $970,000 | 1,564 |
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 | $66,015,000 | 5,546 |
Deposits held in domestic offices | $66,015,000 | 5,544 |
Individuals, partnerships, and corporations | $61,547,000 | 5,381 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,361,000 | 4,231 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,633 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,224,000 | 6,346 |
Demand deposits | $7,863,000 | 5,235 |
Nontransaction accounts | $55,791,000 | 4,311 |
Money market deposit accounts (MMDAs) | $9,084,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $3,199,000 | 5,898 |
Total time deposits | $43,508,000 | 3,620 |
Total time and savings deposits | $58,152,000 | 5,380 |
Noninterest-bearing deposits | $7,863,000 | 5,606 |
Interest-bearing deposits | $58,152,000 | 5,401 |
Retail deposits | $49,209,000 | 5,899 |
Estimated insured deposits | $59,458,000 | 5,091 |
IRAs and Keogh plan accounts | $4,022,000 | 4,560 |
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 | $67,439,000 | 5,478 |
Deposits held in domestic offices | $67,439,000 | 5,476 |
Individuals, partnerships, and corporations | $62,772,000 | 5,350 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $4,552,000 | 3,977 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,676 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,194,000 | 6,258 |
Demand deposits | $7,789,000 | 5,189 |
Nontransaction accounts | $57,245,000 | 4,255 |
Money market deposit accounts (MMDAs) | $8,748,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $3,418,000 | 5,747 |
Total time deposits | $45,079,000 | 3,541 |
Total time and savings deposits | $59,650,000 | 5,305 |
Noninterest-bearing deposits | $7,789,000 | 5,548 |
Interest-bearing deposits | $59,650,000 | 5,322 |
Retail deposits | $49,794,000 | 5,839 |
Estimated insured deposits | $58,663,000 | 5,171 |
IRAs and Keogh plan accounts | $4,061,000 | 4,603 |
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 | $66,475,000 | 5,523 |
Deposits held in domestic offices | $66,475,000 | 5,521 |
Individuals, partnerships, and corporations | $61,891,000 | 5,381 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $4,469,000 | 4,050 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,699 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,040,000 | 6,493 |
Demand deposits | $6,723,000 | 5,501 |
Nontransaction accounts | $57,435,000 | 4,239 |
Money market deposit accounts (MMDAs) | $9,326,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $3,374,000 | 5,763 |
Total time deposits | $44,735,000 | 3,597 |
Total time and savings deposits | $59,752,000 | 5,299 |
Noninterest-bearing deposits | $6,723,000 | 5,907 |
Interest-bearing deposits | $59,752,000 | 5,312 |
Retail deposits | $49,088,000 | 5,906 |
Estimated insured deposits | $58,051,000 | 5,235 |
IRAs and Keogh plan accounts | $3,949,000 | 4,694 |
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 | $66,436,000 | 5,488 |
Deposits held in domestic offices | $66,436,000 | 5,486 |
Individuals, partnerships, and corporations | $62,269,000 | 5,308 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,060,000 | 4,292 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,663 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,282,000 | 6,666 |
Demand deposits | $6,083,000 | 5,644 |
Nontransaction accounts | $58,154,000 | 4,166 |
Money market deposit accounts (MMDAs) | $9,756,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $3,302,000 | 5,788 |
Total time deposits | $45,096,000 | 3,587 |
Total time and savings deposits | $60,353,000 | 5,243 |
Noninterest-bearing deposits | $6,083,000 | 6,055 |
Interest-bearing deposits | $60,353,000 | 5,259 |
Retail deposits | $49,118,000 | 5,861 |
Estimated insured deposits | $59,286,000 | 5,113 |
IRAs and Keogh plan accounts | $3,971,000 | 4,628 |
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 | $63,683,000 | 5,586 |
Deposits held in domestic offices | $63,683,000 | 5,582 |
Individuals, partnerships, and corporations | $59,058,000 | 5,435 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $4,517,000 | 4,043 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,568 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,965,000 | 7,000 |
Demand deposits | $4,975,000 | 6,183 |
Nontransaction accounts | $56,718,000 | 4,199 |
Money market deposit accounts (MMDAs) | $10,238,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $2,931,000 | 5,937 |
Total time deposits | $43,549,000 | 3,671 |
Total time and savings deposits | $58,708,000 | 5,272 |
Noninterest-bearing deposits | $4,975,000 | 6,605 |
Interest-bearing deposits | $58,708,000 | 5,300 |
Retail deposits | $46,803,000 | 6,000 |
Estimated insured deposits | $56,556,000 | 5,235 |
IRAs and Keogh plan accounts | $3,957,000 | 4,590 |
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 | $65,580,000 | 5,385 |
Deposits held in domestic offices | $65,580,000 | 5,381 |
Individuals, partnerships, and corporations | $62,076,000 | 5,218 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,404,000 | 4,541 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,685,000 | 6,848 |
Demand deposits | $5,846,000 | 5,754 |
Nontransaction accounts | $57,895,000 | 4,020 |
Money market deposit accounts (MMDAs) | $12,922,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $4,072,000 | 4,975 |
Total time deposits | $40,901,000 | 3,862 |
Total time and savings deposits | $59,734,000 | 5,098 |
Noninterest-bearing deposits | $5,846,000 | 6,145 |
Interest-bearing deposits | $59,734,000 | 5,126 |
Retail deposits | $52,448,000 | 5,501 |
Estimated insured deposits | $60,001,000 | 4,960 |
IRAs and Keogh plan accounts | $4,413,000 | 4,192 |
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 | $70,629,000 | 4,968 |
Deposits held in domestic offices | $70,629,000 | 4,964 |
Individuals, partnerships, and corporations | $68,038,000 | 4,762 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $2,490,000 | 5,251 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,977,000 | 7,030 |
Demand deposits | $5,071,000 | 6,066 |
Nontransaction accounts | $63,652,000 | 3,640 |
Money market deposit accounts (MMDAs) | $10,103,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $3,629,000 | 5,115 |
Total time deposits | $49,920,000 | 3,245 |
Total time and savings deposits | $65,558,000 | 4,656 |
Noninterest-bearing deposits | $5,071,000 | 6,441 |
Interest-bearing deposits | $65,558,000 | 4,698 |
Retail deposits | $52,815,000 | 5,336 |
Estimated insured deposits | $64,116,000 | 4,664 |
IRAs and Keogh plan accounts | $4,318,000 | 4,216 |
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 | $66,645,000 | 5,217 |
Deposits held in domestic offices | $66,645,000 | 5,214 |
Individuals, partnerships, and corporations | $63,801,000 | 5,030 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,694,000 | 5,069 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,223 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,663,000 | 7,667 |
Demand deposits | $4,353,000 | 6,558 |
Nontransaction accounts | $60,982,000 | 3,709 |
Money market deposit accounts (MMDAs) | $12,821,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $3,516,000 | 5,548 |
Total time deposits | $44,645,000 | 3,425 |
Total time and savings deposits | $62,292,000 | 4,863 |
Noninterest-bearing deposits | $4,353,000 | 6,948 |
Interest-bearing deposits | $62,292,000 | 4,898 |
Retail deposits | $51,813,000 | 5,510 |
Estimated insured deposits | $60,065,000 | 4,946 |
IRAs and Keogh plan accounts | $4,236,000 | 4,378 |
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 | $62,969,000 | 5,461 |
Deposits held in domestic offices | $62,969,000 | 5,458 |
Individuals, partnerships, and corporations | $60,649,000 | 5,259 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,170,000 | 5,551 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,282 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,985,000 | 8,102 |
Demand deposits | $3,928,000 | 6,936 |
Nontransaction accounts | $57,984,000 | 3,851 |
Money market deposit accounts (MMDAs) | $14,721,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $2,840,000 | 6,257 |
Total time deposits | $40,423,000 | 3,732 |
Total time and savings deposits | $59,041,000 | 5,060 |
Noninterest-bearing deposits | $3,928,000 | 7,347 |
Interest-bearing deposits | $59,041,000 | 5,094 |
Retail deposits | $50,338,000 | 5,737 |
Estimated insured deposits | $57,070,000 | 5,236 |
IRAs and Keogh plan accounts | $3,802,000 | 4,784 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $51,713,000 | 6,275 |
Deposits held in domestic offices | $51,713,000 | 6,270 |
Individuals, partnerships, and corporations | $49,326,000 | 6,055 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,237,000 | 5,679 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,392 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,359,000 | 8,968 |
Demand deposits | $2,250,000 | 8,357 |
Nontransaction accounts | $48,354,000 | 4,408 |
Money market deposit accounts (MMDAs) | $10,321,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $2,444,000 | 6,846 |
Total time deposits | $35,589,000 | 4,153 |
Total time and savings deposits | $49,463,000 | 5,747 |
Noninterest-bearing deposits | $2,250,000 | 8,900 |
Interest-bearing deposits | $49,463,000 | 5,804 |
Retail deposits | $40,025,000 | 6,707 |
Estimated insured deposits | $46,790,000 | 6,081 |
IRAs and Keogh plan accounts | $3,528,000 | 5,232 |
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 | $40,371,000 | 7,465 |
Deposits held in domestic offices | $40,371,000 | 7,459 |
Individuals, partnerships, and corporations | $38,420,000 | 7,229 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,701,000 | 6,396 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,199 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,507,000 | 9,664 |
Demand deposits | $1,618,000 | 9,244 |
Nontransaction accounts | $37,864,000 | 5,367 |
Money market deposit accounts (MMDAs) | $9,976,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $2,219,000 | 7,470 |
Total time deposits | $25,669,000 | 5,407 |
Total time and savings deposits | $38,753,000 | 6,931 |
Noninterest-bearing deposits | $1,618,000 | 9,864 |
Interest-bearing deposits | $38,753,000 | 7,012 |
Retail deposits | $34,977,000 | 7,520 |
Estimated insured deposits | $38,125,000 | 7,199 |
IRAs and Keogh plan accounts | $3,017,000 | 6,028 |
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 | $37,243,000 | 8,031 |
Deposits held in domestic offices | $37,243,000 | 8,026 |
Individuals, partnerships, and corporations | $35,847,000 | 7,744 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,296,000 | 7,137 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,993,000 | 10,193 |
Demand deposits | $1,254,000 | 9,855 |
Nontransaction accounts | $35,250,000 | 5,673 |
Money market deposit accounts (MMDAs) | $8,612,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $2,174,000 | 7,812 |
Total time deposits | $24,464,000 | 5,585 |
Total time and savings deposits | $35,989,000 | 7,413 |
Noninterest-bearing deposits | $1,254,000 | 10,572 |
Interest-bearing deposits | $35,989,000 | 7,502 |
Retail deposits | $32,867,000 | 8,067 |
Estimated insured deposits | $36,308,000 | 7,645 |
IRAs and Keogh plan accounts | $2,985,000 | 6,274 |
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 | $36,593,000 | 8,266 |
Deposits held in domestic offices | $36,593,000 | 8,259 |
Individuals, partnerships, and corporations | $35,049,000 | 8,008 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $1,137,000 | 7,578 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,909 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,992,000 | 10,726 |
Demand deposits | $1,182,000 | 10,391 |
Nontransaction accounts | $34,601,000 | 5,708 |
Money market deposit accounts (MMDAs) | $8,761,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $2,099,000 | 8,476 |
Total time deposits | $23,741,000 | 5,287 |
Total time and savings deposits | $35,411,000 | 7,572 |
Noninterest-bearing deposits | $1,182,000 | 11,118 |
Interest-bearing deposits | $35,411,000 | 7,659 |
Retail deposits | $31,841,000 | 8,431 |
Estimated insured deposits | $35,706,000 | 7,859 |
IRAs and Keogh plan accounts | $2,926,000 | 6,380 |
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 | $35,655,000 | 8,735 |
Deposits held in domestic offices | $35,655,000 | 8,729 |
Individuals, partnerships, and corporations | $33,319,000 | 8,498 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $1,132,000 | 7,676 |
Commercial banks and other depository institutions in U.S. | $1,194,000 | 1,254 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,322,000 | 11,117 |
Demand deposits | $1,215,000 | 10,796 |
Nontransaction accounts | $33,333,000 | 5,990 |
Money market deposit accounts (MMDAs) | $8,521,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $2,109,000 | 8,819 |
Total time deposits | $22,703,000 | 5,432 |
Total time and savings deposits | $34,440,000 | 7,955 |
Noninterest-bearing deposits | $1,215,000 | 11,537 |
Interest-bearing deposits | $34,440,000 | 8,112 |
Retail deposits | $32,089,000 | 8,769 |
Estimated insured deposits | $35,389,000 | 8,231 |
IRAs and Keogh plan accounts | $2,913,000 | 6,699 |
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 | $35,622,000 | 8,922 |
Deposits held in domestic offices | $35,622,000 | 8,916 |
Individuals, partnerships, and corporations | $35,622,000 | 8,564 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $35,481,000 | 8,207 |
Noninterest-bearing deposits | $284,000 | 13,209 |
Interest-bearing deposits | $35,338,000 | 8,223 |
Retail deposits | $34,392,000 | 8,616 |
Estimated insured deposits | $35,392,000 | 8,476 |
IRAs and Keogh plan accounts | $3,186,000 | 6,647 |
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 |