Home > Crossroads Bank > Total Deposits
Crossroads Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $297,783,000 | 2,220 |
Deposits held in domestic offices | $297,783,000 | 2,219 |
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 | $136,141,000 | 1,884 |
Demand deposits | $63,408,000 | 2,224 |
Nontransaction accounts | $161,642,000 | 2,260 |
Money market deposit accounts (MMDAs) | $35,112,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $28,696,000 | 2,280 |
Total time deposits | $97,834,000 | 1,865 |
Total time and savings deposits | $234,375,000 | 2,080 |
Noninterest-bearing deposits | $63,337,000 | 2,196 |
Interest-bearing deposits | $234,446,000 | 2,135 |
Retail deposits | $268,781,000 | 2,163 |
Estimated insured deposits | $237,379,000 | 2,103 |
IRAs and Keogh plan accounts | $7,200,000 | 2,018 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $7,539,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $292,885,000 | 2,241 |
Deposits held in domestic offices | $292,885,000 | 2,240 |
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 | $136,559,000 | 1,883 |
Demand deposits | $65,289,000 | 2,196 |
Nontransaction accounts | $156,326,000 | 2,275 |
Money market deposit accounts (MMDAs) | $33,886,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $28,528,000 | 2,338 |
Total time deposits | $93,912,000 | 1,848 |
Total time and savings deposits | $227,596,000 | 2,099 |
Noninterest-bearing deposits | $65,252,000 | 2,180 |
Interest-bearing deposits | $227,633,000 | 2,159 |
Retail deposits | $265,937,000 | 2,178 |
Estimated insured deposits | $235,698,000 | 2,103 |
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 | $8,536,000 | 410 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $295,255,000 | 2,227 |
Deposits held in domestic offices | $295,255,000 | 2,225 |
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 | $134,784,000 | 1,906 |
Demand deposits | $64,761,000 | 2,219 |
Nontransaction accounts | $160,472,000 | 2,228 |
Money market deposit accounts (MMDAs) | $37,897,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $30,161,000 | 2,327 |
Total time deposits | $92,414,000 | 1,779 |
Total time and savings deposits | $230,495,000 | 2,076 |
Noninterest-bearing deposits | $64,705,000 | 2,211 |
Interest-bearing deposits | $230,550,000 | 2,139 |
Retail deposits | $269,288,000 | 2,161 |
Estimated insured deposits | $236,454,000 | 2,096 |
IRAs and Keogh plan accounts | $7,325,000 | 2,003 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $8,536,000 | 418 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $292,520,000 | 2,269 |
Deposits held in domestic offices | $292,520,000 | 2,268 |
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 | $132,502,000 | 2,013 |
Demand deposits | $64,318,000 | 2,305 |
Nontransaction accounts | $160,017,000 | 2,233 |
Money market deposit accounts (MMDAs) | $43,479,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $30,542,000 | 2,416 |
Total time deposits | $85,996,000 | 1,776 |
Total time and savings deposits | $228,201,000 | 2,110 |
Noninterest-bearing deposits | $64,257,000 | 2,292 |
Interest-bearing deposits | $228,263,000 | 2,178 |
Retail deposits | $266,952,000 | 2,242 |
Estimated insured deposits | $232,097,000 | 2,139 |
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 | $6,454,000 | 481 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $293,605,000 | 2,275 |
Deposits held in domestic offices | $293,605,000 | 2,273 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,451,000 | 2,077 |
Demand deposits | $63,831,000 | 2,370 |
Nontransaction accounts | $163,154,000 | 2,194 |
Money market deposit accounts (MMDAs) | $44,813,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $31,582,000 | 2,427 |
Total time deposits | $86,759,000 | 1,599 |
Total time and savings deposits | $229,774,000 | 2,094 |
Noninterest-bearing deposits | $63,746,000 | 2,394 |
Interest-bearing deposits | $229,859,000 | 2,156 |
Retail deposits | $256,950,000 | 2,340 |
Estimated insured deposits | $231,962,000 | 2,123 |
IRAs and Keogh plan accounts | $7,181,000 | 2,066 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $6,454,000 | 467 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $289,388,000 | 2,323 |
Deposits held in domestic offices | $289,388,000 | 2,322 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,067,000 | 1,975 |
Demand deposits | $80,941,000 | 2,069 |
Nontransaction accounts | $146,322,000 | 2,354 |
Money market deposit accounts (MMDAs) | $44,930,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $32,121,000 | 2,471 |
Total time deposits | $69,271,000 | 1,820 |
Total time and savings deposits | $208,448,000 | 2,247 |
Noninterest-bearing deposits | $80,902,000 | 2,115 |
Interest-bearing deposits | $208,486,000 | 2,325 |
Retail deposits | $271,172,000 | 2,296 |
Estimated insured deposits | $219,425,000 | 2,224 |
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 | $1,227,000 | 793 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $285,177,000 | 2,374 |
Deposits held in domestic offices | $285,177,000 | 2,374 |
Individuals, partnerships, and corporations | $256,555,000 | 2,331 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $28,623,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,995,000 | 2,210 |
Demand deposits | $57,926,000 | 2,552 |
Nontransaction accounts | $164,183,000 | 2,221 |
Money market deposit accounts (MMDAs) | $46,308,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $31,899,000 | 2,531 |
Total time deposits | $85,977,000 | 1,518 |
Total time and savings deposits | $227,252,000 | 2,149 |
Noninterest-bearing deposits | $57,851,000 | 2,569 |
Interest-bearing deposits | $227,326,000 | 2,208 |
Retail deposits | $249,320,000 | 2,443 |
Estimated insured deposits | $218,206,000 | 2,249 |
IRAs and Keogh plan accounts | $7,103,000 | 2,183 |
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 | $287,287,000 | 2,363 |
Deposits held in domestic offices | $287,287,000 | 2,363 |
Individuals, partnerships, and corporations | $258,035,000 | 2,333 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $29,252,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,244,000 | 2,162 |
Demand deposits | $60,517,000 | 2,471 |
Nontransaction accounts | $163,043,000 | 2,243 |
Money market deposit accounts (MMDAs) | $48,486,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $28,231,000 | 2,712 |
Total time deposits | $86,326,000 | 1,538 |
Total time and savings deposits | $226,770,000 | 2,154 |
Noninterest-bearing deposits | $60,397,000 | 2,522 |
Interest-bearing deposits | $226,890,000 | 2,223 |
Retail deposits | $252,248,000 | 2,434 |
Estimated insured deposits | $216,625,000 | 2,272 |
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 | $283,717,000 | 2,366 |
Deposits held in domestic offices | $283,717,000 | 2,366 |
Individuals, partnerships, and corporations | $255,183,000 | 2,327 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,535,000 | 1,925 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,253,000 | 2,139 |
Demand deposits | $58,578,000 | 2,504 |
Nontransaction accounts | $161,465,000 | 2,262 |
Money market deposit accounts (MMDAs) | $47,391,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $28,676,000 | 2,618 |
Total time deposits | $85,397,000 | 1,594 |
Total time and savings deposits | $225,140,000 | 2,157 |
Noninterest-bearing deposits | $58,473,000 | 2,556 |
Interest-bearing deposits | $225,244,000 | 2,218 |
Retail deposits | $250,271,000 | 2,424 |
Estimated insured deposits | $213,103,000 | 2,287 |
IRAs and Keogh plan accounts | $7,157,000 | 2,216 |
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 | $267,522,000 | 2,447 |
Deposits held in domestic offices | $267,522,000 | 2,447 |
Individuals, partnerships, and corporations | $241,003,000 | 2,422 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $26,520,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,798,000 | 2,197 |
Demand deposits | $52,086,000 | 2,612 |
Nontransaction accounts | $154,725,000 | 2,338 |
Money market deposit accounts (MMDAs) | $43,214,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $28,460,000 | 2,611 |
Total time deposits | $83,051,000 | 1,708 |
Total time and savings deposits | $215,437,000 | 2,226 |
Noninterest-bearing deposits | $52,056,000 | 2,674 |
Interest-bearing deposits | $215,466,000 | 2,280 |
Retail deposits | $234,954,000 | 2,518 |
Estimated insured deposits | $206,649,000 | 2,347 |
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 | $262,474,000 | 2,447 |
Deposits held in domestic offices | $262,474,000 | 2,447 |
Individuals, partnerships, and corporations | $236,082,000 | 2,422 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $26,393,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,305,000 | 2,219 |
Demand deposits | $51,245,000 | 2,599 |
Nontransaction accounts | $154,170,000 | 2,330 |
Money market deposit accounts (MMDAs) | $43,301,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $26,517,000 | 2,679 |
Total time deposits | $84,351,000 | 1,723 |
Total time and savings deposits | $211,230,000 | 2,245 |
Noninterest-bearing deposits | $51,198,000 | 2,677 |
Interest-bearing deposits | $211,276,000 | 2,299 |
Retail deposits | $228,983,000 | 2,534 |
Estimated insured deposits | $200,178,000 | 2,394 |
IRAs and Keogh plan accounts | $7,428,000 | 2,225 |
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 | $266,384,000 | 2,412 |
Deposits held in domestic offices | $266,384,000 | 2,412 |
Individuals, partnerships, and corporations | $238,341,000 | 2,386 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $28,043,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,372,000 | 2,097 |
Demand deposits | $54,123,000 | 2,508 |
Nontransaction accounts | $153,012,000 | 2,325 |
Money market deposit accounts (MMDAs) | $42,614,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $25,707,000 | 2,685 |
Total time deposits | $84,691,000 | 1,748 |
Total time and savings deposits | $212,261,000 | 2,226 |
Noninterest-bearing deposits | $54,040,000 | 2,594 |
Interest-bearing deposits | $212,344,000 | 2,262 |
Retail deposits | $232,844,000 | 2,484 |
Estimated insured deposits | $199,572,000 | 2,395 |
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 | $252,694,000 | 2,409 |
Deposits held in domestic offices | $252,694,000 | 2,409 |
Individuals, partnerships, and corporations | $225,471,000 | 2,388 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,222,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,473,000 | 2,048 |
Demand deposits | $50,176,000 | 2,440 |
Nontransaction accounts | $148,220,000 | 2,314 |
Money market deposit accounts (MMDAs) | $40,592,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $24,715,000 | 2,628 |
Total time deposits | $82,913,000 | 1,821 |
Total time and savings deposits | $202,517,000 | 2,230 |
Noninterest-bearing deposits | $50,178,000 | 2,565 |
Interest-bearing deposits | $202,516,000 | 2,277 |
Retail deposits | $219,705,000 | 2,477 |
Estimated insured deposits | $190,211,000 | 2,388 |
IRAs and Keogh plan accounts | $7,475,000 | 2,240 |
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 | $221,661,000 | 2,557 |
Deposits held in domestic offices | $221,661,000 | 2,557 |
Individuals, partnerships, and corporations | $214,826,000 | 2,422 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,835,000 | 3,404 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,083,000 | 2,102 |
Demand deposits | $45,634,000 | 2,490 |
Nontransaction accounts | $128,578,000 | 2,530 |
Money market deposit accounts (MMDAs) | $42,411,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $22,716,000 | 2,700 |
Total time deposits | $63,451,000 | 2,246 |
Total time and savings deposits | $176,027,000 | 2,407 |
Noninterest-bearing deposits | $45,635,000 | 2,636 |
Interest-bearing deposits | $176,026,000 | 2,460 |
Retail deposits | $207,227,000 | 2,517 |
Estimated insured deposits | $186,744,000 | 2,395 |
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 | $222,589,000 | 2,539 |
Deposits held in domestic offices | $222,589,000 | 2,539 |
Individuals, partnerships, and corporations | $215,459,000 | 2,405 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,130,000 | 3,399 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,062,000 | 1,994 |
Demand deposits | $48,469,000 | 2,349 |
Nontransaction accounts | $125,527,000 | 2,565 |
Money market deposit accounts (MMDAs) | $42,693,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $21,869,000 | 2,701 |
Total time deposits | $60,965,000 | 2,352 |
Total time and savings deposits | $174,120,000 | 2,417 |
Noninterest-bearing deposits | $48,469,000 | 2,527 |
Interest-bearing deposits | $174,120,000 | 2,466 |
Retail deposits | $208,907,000 | 2,491 |
Estimated insured deposits | $179,795,000 | 2,461 |
IRAs and Keogh plan accounts | $7,158,000 | 2,299 |
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 | $198,409,000 | 2,594 |
Deposits held in domestic offices | $198,409,000 | 2,594 |
Individuals, partnerships, and corporations | $190,969,000 | 2,447 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,440,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,079,000 | 1,934 |
Demand deposits | $38,421,000 | 2,357 |
Nontransaction accounts | $115,330,000 | 2,651 |
Money market deposit accounts (MMDAs) | $35,849,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $20,779,000 | 2,668 |
Total time deposits | $58,702,000 | 2,461 |
Total time and savings deposits | $159,988,000 | 2,481 |
Noninterest-bearing deposits | $38,422,000 | 2,544 |
Interest-bearing deposits | $159,987,000 | 2,520 |
Retail deposits | $186,845,000 | 2,521 |
Estimated insured deposits | $168,272,000 | 2,444 |
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 | $192,766,000 | 2,639 |
Deposits held in domestic offices | $192,766,000 | 2,639 |
Individuals, partnerships, and corporations | $185,600,000 | 2,488 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,166,000 | 3,406 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,608,000 | 1,974 |
Demand deposits | $39,750,000 | 2,295 |
Nontransaction accounts | $112,158,000 | 2,686 |
Money market deposit accounts (MMDAs) | $36,806,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $20,100,000 | 2,695 |
Total time deposits | $55,253,000 | 2,580 |
Total time and savings deposits | $153,016,000 | 2,541 |
Noninterest-bearing deposits | $39,750,000 | 2,503 |
Interest-bearing deposits | $153,016,000 | 2,584 |
Retail deposits | $181,541,000 | 2,570 |
Estimated insured deposits | $161,711,000 | 2,488 |
IRAs and Keogh plan accounts | $7,197,000 | 2,332 |
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 | $183,569,000 | 2,722 |
Deposits held in domestic offices | $183,569,000 | 2,722 |
Individuals, partnerships, and corporations | $177,634,000 | 2,559 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,690,000 | 3,616 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,940 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,234,000 | 2,033 |
Demand deposits | $38,509,000 | 2,361 |
Nontransaction accounts | $106,335,000 | 2,791 |
Money market deposit accounts (MMDAs) | $35,089,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $19,528,000 | 2,748 |
Total time deposits | $51,718,000 | 2,708 |
Total time and savings deposits | $145,060,000 | 2,627 |
Noninterest-bearing deposits | $38,509,000 | 2,567 |
Interest-bearing deposits | $145,060,000 | 2,673 |
Retail deposits | $173,818,000 | 2,647 |
Estimated insured deposits | $157,712,000 | 2,545 |
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 | $176,466,000 | 2,779 |
Deposits held in domestic offices | $176,466,000 | 2,779 |
Individuals, partnerships, and corporations | $169,521,000 | 2,614 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $6,619,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $325,000 | 1,848 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,927,000 | 2,070 |
Demand deposits | $37,393,000 | 2,371 |
Nontransaction accounts | $101,539,000 | 2,868 |
Money market deposit accounts (MMDAs) | $34,330,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $19,473,000 | 2,769 |
Total time deposits | $47,736,000 | 2,826 |
Total time and savings deposits | $139,073,000 | 2,686 |
Noninterest-bearing deposits | $37,393,000 | 2,591 |
Interest-bearing deposits | $139,073,000 | 2,738 |
Retail deposits | $167,205,000 | 2,696 |
Estimated insured deposits | $152,173,000 | 2,604 |
IRAs and Keogh plan accounts | $6,855,000 | 2,465 |
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 | $178,913,000 | 2,790 |
Deposits held in domestic offices | $178,913,000 | 2,790 |
Individuals, partnerships, and corporations | $171,404,000 | 2,632 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,073,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $436,000 | 1,803 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,881,000 | 2,096 |
Demand deposits | $38,018,000 | 2,343 |
Nontransaction accounts | $104,032,000 | 2,863 |
Money market deposit accounts (MMDAs) | $35,981,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $20,516,000 | 2,730 |
Total time deposits | $47,535,000 | 2,835 |
Total time and savings deposits | $140,895,000 | 2,712 |
Noninterest-bearing deposits | $38,018,000 | 2,577 |
Interest-bearing deposits | $140,895,000 | 2,751 |
Retail deposits | $169,627,000 | 2,699 |
Estimated insured deposits | $151,793,000 | 2,642 |
IRAs and Keogh plan accounts | $6,850,000 | 2,486 |
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 | $179,522,000 | 2,776 |
Deposits held in domestic offices | $179,522,000 | 2,776 |
Individuals, partnerships, and corporations | $172,344,000 | 2,610 |
U.S. Government | $4,000 | 717 |
States and political subdivisions in the U.S. | $6,651,000 | 3,541 |
Commercial banks and other depository institutions in U.S. | $523,000 | 1,709 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,151,000 | 2,003 |
Demand deposits | $40,340,000 | 2,237 |
Nontransaction accounts | $100,371,000 | 2,900 |
Money market deposit accounts (MMDAs) | $35,757,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $19,289,000 | 2,813 |
Total time deposits | $45,325,000 | 2,902 |
Total time and savings deposits | $139,182,000 | 2,723 |
Noninterest-bearing deposits | $40,340,000 | 2,481 |
Interest-bearing deposits | $139,182,000 | 2,762 |
Retail deposits | $170,810,000 | 2,680 |
Estimated insured deposits | $150,747,000 | 2,637 |
IRAs and Keogh plan accounts | $6,871,000 | 2,499 |
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 | $175,151,000 | 2,833 |
Deposits held in domestic offices | $175,151,000 | 2,833 |
Individuals, partnerships, and corporations | $169,262,000 | 2,643 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,590,000 | 3,723 |
Commercial banks and other depository institutions in U.S. | $299,000 | 1,892 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,892,000 | 2,034 |
Demand deposits | $39,342,000 | 2,251 |
Nontransaction accounts | $98,259,000 | 2,947 |
Money market deposit accounts (MMDAs) | $34,443,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $18,415,000 | 2,921 |
Total time deposits | $45,401,000 | 2,910 |
Total time and savings deposits | $135,809,000 | 2,777 |
Noninterest-bearing deposits | $39,342,000 | 2,506 |
Interest-bearing deposits | $135,809,000 | 2,822 |
Retail deposits | $166,466,000 | 2,733 |
Estimated insured deposits | $149,152,000 | 2,658 |
IRAs and Keogh plan accounts | $6,955,000 | 2,535 |
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 | $171,896,000 | 2,863 |
Deposits held in domestic offices | $171,896,000 | 2,863 |
Individuals, partnerships, and corporations | $165,248,000 | 2,693 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $5,975,000 | 3,695 |
Commercial banks and other depository institutions in U.S. | $671,000 | 1,649 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,564,000 | 2,140 |
Demand deposits | $38,481,000 | 2,326 |
Nontransaction accounts | $98,332,000 | 2,951 |
Money market deposit accounts (MMDAs) | $35,108,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $18,018,000 | 2,984 |
Total time deposits | $45,206,000 | 2,909 |
Total time and savings deposits | $133,415,000 | 2,827 |
Noninterest-bearing deposits | $38,481,000 | 2,553 |
Interest-bearing deposits | $133,415,000 | 2,865 |
Retail deposits | $163,237,000 | 2,785 |
Estimated insured deposits | $147,597,000 | 2,691 |
IRAs and Keogh plan accounts | $6,787,000 | 2,589 |
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 | $173,823,000 | 2,885 |
Deposits held in domestic offices | $173,823,000 | 2,885 |
Individuals, partnerships, and corporations | $166,797,000 | 2,710 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $6,730,000 | 3,577 |
Commercial banks and other depository institutions in U.S. | $294,000 | 1,837 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,940,000 | 2,152 |
Demand deposits | $38,944,000 | 2,284 |
Nontransaction accounts | $99,883,000 | 2,961 |
Money market deposit accounts (MMDAs) | $36,220,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $18,103,000 | 2,998 |
Total time deposits | $45,560,000 | 2,923 |
Total time and savings deposits | $134,879,000 | 2,848 |
Noninterest-bearing deposits | $38,944,000 | 2,533 |
Interest-bearing deposits | $134,879,000 | 2,884 |
Retail deposits | $165,470,000 | 2,769 |
Estimated insured deposits | $148,923,000 | 2,716 |
IRAs and Keogh plan accounts | $6,661,000 | 2,661 |
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 | $173,583,000 | 2,896 |
Deposits held in domestic offices | $173,583,000 | 2,896 |
Individuals, partnerships, and corporations | $166,383,000 | 2,733 |
U.S. Government | $6,000 | 710 |
States and political subdivisions in the U.S. | $6,802,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $392,000 | 1,797 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,448,000 | 2,174 |
Demand deposits | $36,494,000 | 2,442 |
Nontransaction accounts | $100,135,000 | 2,980 |
Money market deposit accounts (MMDAs) | $35,809,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $18,686,000 | 2,929 |
Total time deposits | $45,640,000 | 2,947 |
Total time and savings deposits | $137,089,000 | 2,829 |
Noninterest-bearing deposits | $36,494,000 | 2,695 |
Interest-bearing deposits | $137,089,000 | 2,858 |
Retail deposits | $165,748,000 | 2,794 |
Estimated insured deposits | $149,994,000 | 2,705 |
IRAs and Keogh plan accounts | $6,571,000 | 2,726 |
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 | $168,214,000 | 2,963 |
Deposits held in domestic offices | $168,214,000 | 2,963 |
Individuals, partnerships, and corporations | $162,425,000 | 2,773 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $5,608,000 | 3,771 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,167 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,059,000 | 2,297 |
Demand deposits | $33,861,000 | 2,538 |
Nontransaction accounts | $101,155,000 | 2,998 |
Money market deposit accounts (MMDAs) | $35,627,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $18,941,000 | 2,931 |
Total time deposits | $46,587,000 | 2,947 |
Total time and savings deposits | $134,353,000 | 2,896 |
Noninterest-bearing deposits | $33,861,000 | 2,787 |
Interest-bearing deposits | $134,353,000 | 2,924 |
Retail deposits | $159,888,000 | 2,861 |
Estimated insured deposits | $148,274,000 | 2,743 |
IRAs and Keogh plan accounts | $6,768,000 | 2,737 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $166,926,000 | 2,978 |
Deposits held in domestic offices | $166,926,000 | 2,978 |
Individuals, partnerships, and corporations | $160,541,000 | 2,800 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $6,134,000 | 3,695 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,000 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,470,000 | 2,353 |
Demand deposits | $32,708,000 | 2,624 |
Nontransaction accounts | $101,456,000 | 3,009 |
Money market deposit accounts (MMDAs) | $36,943,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $18,272,000 | 2,998 |
Total time deposits | $46,241,000 | 2,991 |
Total time and savings deposits | $134,218,000 | 2,909 |
Noninterest-bearing deposits | $32,708,000 | 2,855 |
Interest-bearing deposits | $134,218,000 | 2,925 |
Retail deposits | $158,104,000 | 2,900 |
Estimated insured deposits | $146,317,000 | 2,784 |
IRAs and Keogh plan accounts | $6,802,000 | 2,765 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $167,122,000 | 3,018 |
Deposits held in domestic offices | $167,122,000 | 3,018 |
Individuals, partnerships, and corporations | $160,361,000 | 2,832 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $6,443,000 | 3,672 |
Commercial banks and other depository institutions in U.S. | $317,000 | 1,953 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,196,000 | 2,319 |
Demand deposits | $35,827,000 | 2,425 |
Nontransaction accounts | $99,926,000 | 3,070 |
Money market deposit accounts (MMDAs) | $37,752,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $17,091,000 | 3,126 |
Total time deposits | $45,083,000 | 3,063 |
Total time and savings deposits | $131,295,000 | 2,986 |
Noninterest-bearing deposits | $35,827,000 | 2,686 |
Interest-bearing deposits | $131,295,000 | 3,011 |
Retail deposits | $158,823,000 | 2,919 |
Estimated insured deposits | $143,233,000 | 2,858 |
IRAs and Keogh plan accounts | $6,713,000 | 2,819 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $166,166,000 | 3,025 |
Deposits held in domestic offices | $166,166,000 | 3,025 |
Individuals, partnerships, and corporations | $159,108,000 | 2,848 |
U.S. Government | $4,000 | 854 |
States and political subdivisions in the U.S. | $6,514,000 | 3,685 |
Commercial banks and other depository institutions in U.S. | $540,000 | 1,753 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,723,000 | 2,283 |
Demand deposits | $36,617,000 | 2,362 |
Nontransaction accounts | $98,443,000 | 3,094 |
Money market deposit accounts (MMDAs) | $36,631,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $17,047,000 | 3,066 |
Total time deposits | $44,765,000 | 3,103 |
Total time and savings deposits | $129,549,000 | 3,003 |
Noninterest-bearing deposits | $36,617,000 | 2,651 |
Interest-bearing deposits | $129,549,000 | 3,026 |
Retail deposits | $157,529,000 | 2,933 |
Estimated insured deposits | $142,856,000 | 2,835 |
IRAs and Keogh plan accounts | $6,559,000 | 2,889 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $163,950,000 | 3,030 |
Deposits held in domestic offices | $163,950,000 | 3,030 |
Individuals, partnerships, and corporations | $158,058,000 | 2,850 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $5,528,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $362,000 | 1,964 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,638,000 | 2,330 |
Demand deposits | $34,573,000 | 2,416 |
Nontransaction accounts | $99,312,000 | 3,103 |
Money market deposit accounts (MMDAs) | $36,391,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $17,370,000 | 3,033 |
Total time deposits | $45,551,000 | 3,109 |
Total time and savings deposits | $129,377,000 | 2,992 |
Noninterest-bearing deposits | $34,573,000 | 2,709 |
Interest-bearing deposits | $129,377,000 | 3,009 |
Retail deposits | $158,234,000 | 2,918 |
Estimated insured deposits | $142,530,000 | 2,857 |
IRAs and Keogh plan accounts | $6,757,000 | 2,875 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $165,098,000 | 3,018 |
Deposits held in domestic offices | $165,098,000 | 3,018 |
Individuals, partnerships, and corporations | $158,623,000 | 2,837 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $6,002,000 | 3,784 |
Commercial banks and other depository institutions in U.S. | $472,000 | 1,897 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,243,000 | 2,288 |
Demand deposits | $35,668,000 | 2,313 |
Nontransaction accounts | $99,855,000 | 3,105 |
Money market deposit accounts (MMDAs) | $36,849,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $18,371,000 | 2,965 |
Total time deposits | $44,634,000 | 3,197 |
Total time and savings deposits | $129,430,000 | 3,024 |
Noninterest-bearing deposits | $35,667,000 | 2,611 |
Interest-bearing deposits | $129,431,000 | 3,036 |
Retail deposits | $159,398,000 | 2,899 |
Estimated insured deposits | $142,545,000 | 2,861 |
IRAs and Keogh plan accounts | $6,571,000 | 2,947 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $167,493,000 | 3,007 |
Deposits held in domestic offices | $167,493,000 | 3,007 |
Individuals, partnerships, and corporations | $160,681,000 | 2,822 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,491,000 | 3,708 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,061 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,335,000 | 2,273 |
Demand deposits | $36,969,000 | 2,235 |
Nontransaction accounts | $101,158,000 | 3,093 |
Money market deposit accounts (MMDAs) | $38,561,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $18,672,000 | 2,933 |
Total time deposits | $43,925,000 | 3,245 |
Total time and savings deposits | $130,524,000 | 3,024 |
Noninterest-bearing deposits | $36,969,000 | 2,549 |
Interest-bearing deposits | $130,524,000 | 3,036 |
Retail deposits | $162,058,000 | 2,878 |
Estimated insured deposits | $143,552,000 | 2,859 |
IRAs and Keogh plan accounts | $6,619,000 | 2,950 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $166,752,000 | 3,016 |
Deposits held in domestic offices | $166,752,000 | 3,016 |
Individuals, partnerships, and corporations | $159,504,000 | 2,839 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $6,614,000 | 3,689 |
Commercial banks and other depository institutions in U.S. | $631,000 | 1,781 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,584,000 | 2,280 |
Demand deposits | $37,820,000 | 2,241 |
Nontransaction accounts | $100,168,000 | 3,101 |
Money market deposit accounts (MMDAs) | $38,082,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $19,402,000 | 2,845 |
Total time deposits | $42,685,000 | 3,329 |
Total time and savings deposits | $128,932,000 | 3,029 |
Noninterest-bearing deposits | $37,820,000 | 2,562 |
Interest-bearing deposits | $128,932,000 | 3,043 |
Retail deposits | $162,828,000 | 2,879 |
Estimated insured deposits | $144,772,000 | 2,833 |
IRAs and Keogh plan accounts | $6,620,000 | 2,967 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $165,834,000 | 3,034 |
Deposits held in domestic offices | $165,834,000 | 3,034 |
Individuals, partnerships, and corporations | $159,772,000 | 2,828 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,712,000 | 3,841 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,114 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,154,000 | 2,242 |
Demand deposits | $36,718,000 | 2,208 |
Nontransaction accounts | $100,680,000 | 3,127 |
Money market deposit accounts (MMDAs) | $39,765,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $19,337,000 | 2,830 |
Total time deposits | $41,578,000 | 3,460 |
Total time and savings deposits | $129,116,000 | 3,034 |
Noninterest-bearing deposits | $36,718,000 | 2,562 |
Interest-bearing deposits | $129,116,000 | 3,038 |
Retail deposits | $163,116,000 | 2,861 |
Estimated insured deposits | $142,559,000 | 2,867 |
IRAs and Keogh plan accounts | $6,731,000 | 2,975 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $163,578,000 | 3,059 |
Deposits held in domestic offices | $163,578,000 | 3,059 |
Individuals, partnerships, and corporations | $157,102,000 | 2,886 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $6,083,000 | 3,806 |
Commercial banks and other depository institutions in U.S. | $392,000 | 2,100 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,077,000 | 2,212 |
Demand deposits | $38,553,000 | 2,110 |
Nontransaction accounts | $97,501,000 | 3,199 |
Money market deposit accounts (MMDAs) | $37,071,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $19,044,000 | 2,893 |
Total time deposits | $41,386,000 | 3,513 |
Total time and savings deposits | $125,025,000 | 3,114 |
Noninterest-bearing deposits | $38,553,000 | 2,461 |
Interest-bearing deposits | $125,025,000 | 3,120 |
Retail deposits | $160,866,000 | 2,888 |
Estimated insured deposits | $141,785,000 | 2,891 |
IRAs and Keogh plan accounts | $6,777,000 | 2,984 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $168,994,000 | 3,016 |
Deposits held in domestic offices | $168,994,000 | 3,016 |
Individuals, partnerships, and corporations | $161,865,000 | 2,845 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,749,000 | 3,683 |
Commercial banks and other depository institutions in U.S. | $380,000 | 2,112 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,501,000 | 2,068 |
Demand deposits | $42,455,000 | 1,884 |
Nontransaction accounts | $98,493,000 | 3,216 |
Money market deposit accounts (MMDAs) | $38,971,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $19,679,000 | 2,824 |
Total time deposits | $39,843,000 | 3,660 |
Total time and savings deposits | $126,539,000 | 3,129 |
Noninterest-bearing deposits | $42,455,000 | 2,283 |
Interest-bearing deposits | $126,539,000 | 3,137 |
Retail deposits | $166,890,000 | 2,860 |
Estimated insured deposits | $143,804,000 | 2,893 |
IRAs and Keogh plan accounts | $6,829,000 | 2,997 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $166,493,000 | 3,058 |
Deposits held in domestic offices | $166,493,000 | 3,058 |
Individuals, partnerships, and corporations | $159,418,000 | 2,881 |
U.S. Government | $6,000 | 804 |
States and political subdivisions in the U.S. | $6,754,000 | 3,700 |
Commercial banks and other depository institutions in U.S. | $315,000 | 2,235 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,062,000 | 2,023 |
Demand deposits | $42,134,000 | 1,918 |
Nontransaction accounts | $95,431,000 | 3,292 |
Money market deposit accounts (MMDAs) | $36,476,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $18,933,000 | 2,862 |
Total time deposits | $40,022,000 | 3,701 |
Total time and savings deposits | $124,359,000 | 3,160 |
Noninterest-bearing deposits | $42,134,000 | 2,304 |
Interest-bearing deposits | $124,359,000 | 3,168 |
Retail deposits | $164,395,000 | 2,893 |
Estimated insured deposits | $142,704,000 | 2,889 |
IRAs and Keogh plan accounts | $6,804,000 | 3,067 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $158,931,000 | 3,164 |
Deposits held in domestic offices | $158,931,000 | 3,164 |
Individuals, partnerships, and corporations | $153,060,000 | 2,976 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,565,000 | 3,952 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,301 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,873,000 | 2,034 |
Demand deposits | $40,176,000 | 1,925 |
Nontransaction accounts | $91,058,000 | 3,436 |
Money market deposit accounts (MMDAs) | $34,734,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $16,917,000 | 3,062 |
Total time deposits | $39,407,000 | 3,831 |
Total time and savings deposits | $118,755,000 | 3,313 |
Noninterest-bearing deposits | $40,176,000 | 2,344 |
Interest-bearing deposits | $118,755,000 | 3,315 |
Retail deposits | $157,126,000 | 2,985 |
Estimated insured deposits | $139,603,000 | 2,968 |
IRAs and Keogh plan accounts | $6,645,000 | 3,180 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $154,429,000 | 3,222 |
Deposits held in domestic offices | $154,429,000 | 3,222 |
Individuals, partnerships, and corporations | $148,458,000 | 3,068 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $5,600,000 | 3,956 |
Commercial banks and other depository institutions in U.S. | $370,000 | 2,228 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,620,000 | 2,126 |
Demand deposits | $37,372,000 | 2,021 |
Nontransaction accounts | $89,809,000 | 3,483 |
Money market deposit accounts (MMDAs) | $33,228,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $17,184,000 | 3,033 |
Total time deposits | $39,397,000 | 3,881 |
Total time and savings deposits | $117,057,000 | 3,367 |
Noninterest-bearing deposits | $37,372,000 | 2,442 |
Interest-bearing deposits | $117,057,000 | 3,369 |
Retail deposits | $152,601,000 | 3,055 |
Estimated insured deposits | $135,172,000 | 3,067 |
IRAs and Keogh plan accounts | $6,615,000 | 3,222 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $155,949,000 | 3,242 |
Deposits held in domestic offices | $155,949,000 | 3,242 |
Individuals, partnerships, and corporations | $150,115,000 | 3,071 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,533,000 | 4,007 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,316 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,431,000 | 2,199 |
Demand deposits | $34,909,000 | 2,140 |
Nontransaction accounts | $93,518,000 | 3,441 |
Money market deposit accounts (MMDAs) | $36,588,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $16,865,000 | 3,075 |
Total time deposits | $40,065,000 | 3,909 |
Total time and savings deposits | $121,040,000 | 3,328 |
Noninterest-bearing deposits | $34,909,000 | 2,552 |
Interest-bearing deposits | $121,040,000 | 3,327 |
Retail deposits | $154,129,000 | 3,059 |
Estimated insured deposits | $136,297,000 | 3,073 |
IRAs and Keogh plan accounts | $6,622,000 | 3,269 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $147,221,000 | 3,352 |
Deposits held in domestic offices | $147,221,000 | 3,352 |
Individuals, partnerships, and corporations | $141,703,000 | 3,202 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $5,303,000 | 4,069 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,631 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,268,000 | 2,231 |
Demand deposits | $36,630,000 | 2,010 |
Nontransaction accounts | $85,953,000 | 3,646 |
Money market deposit accounts (MMDAs) | $32,121,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $13,651,000 | 3,383 |
Total time deposits | $40,181,000 | 3,939 |
Total time and savings deposits | $110,591,000 | 3,524 |
Noninterest-bearing deposits | $36,630,000 | 2,459 |
Interest-bearing deposits | $110,591,000 | 3,528 |
Retail deposits | $145,409,000 | 3,196 |
Estimated insured deposits | $129,730,000 | 3,195 |
IRAs and Keogh plan accounts | $6,720,000 | 3,290 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $139,152,000 | 3,515 |
Deposits held in domestic offices | $139,152,000 | 3,515 |
Individuals, partnerships, and corporations | $133,888,000 | 3,349 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,969,000 | 4,110 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,381 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,315,000 | 2,396 |
Demand deposits | $32,968,000 | 2,189 |
Nontransaction accounts | $83,837,000 | 3,776 |
Money market deposit accounts (MMDAs) | $30,675,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $12,551,000 | 3,545 |
Total time deposits | $40,611,000 | 3,980 |
Total time and savings deposits | $106,184,000 | 3,647 |
Noninterest-bearing deposits | $32,968,000 | 2,621 |
Interest-bearing deposits | $106,184,000 | 3,651 |
Retail deposits | $137,348,000 | 3,344 |
Estimated insured deposits | $123,938,000 | 3,369 |
IRAs and Keogh plan accounts | $6,748,000 | 3,338 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $135,359,000 | 3,601 |
Deposits held in domestic offices | $135,359,000 | 3,600 |
Individuals, partnerships, and corporations | $129,619,000 | 3,441 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,482,000 | 3,989 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,442 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,343,000 | 2,507 |
Demand deposits | $29,770,000 | 2,355 |
Nontransaction accounts | $83,016,000 | 3,817 |
Money market deposit accounts (MMDAs) | $29,826,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $12,235,000 | 3,593 |
Total time deposits | $40,955,000 | 4,018 |
Total time and savings deposits | $105,589,000 | 3,675 |
Noninterest-bearing deposits | $29,770,000 | 2,786 |
Interest-bearing deposits | $105,589,000 | 3,673 |
Retail deposits | $133,563,000 | 3,422 |
Estimated insured deposits | $121,547,000 | 3,425 |
IRAs and Keogh plan accounts | $6,764,000 | 3,358 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $136,360,000 | 3,631 |
Deposits held in domestic offices | $136,360,000 | 3,630 |
Individuals, partnerships, and corporations | $130,185,000 | 3,479 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,664,000 | 3,967 |
Commercial banks and other depository institutions in U.S. | $511,000 | 2,137 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,634,000 | 2,516 |
Demand deposits | $30,492,000 | 2,285 |
Nontransaction accounts | $83,726,000 | 3,845 |
Money market deposit accounts (MMDAs) | $31,847,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $11,047,000 | 3,820 |
Total time deposits | $40,832,000 | 4,079 |
Total time and savings deposits | $105,868,000 | 3,731 |
Noninterest-bearing deposits | $30,492,000 | 2,738 |
Interest-bearing deposits | $105,868,000 | 3,726 |
Retail deposits | $134,571,000 | 3,449 |
Estimated insured deposits | $121,076,000 | 3,479 |
IRAs and Keogh plan accounts | $6,541,000 | 3,436 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $130,939,000 | 3,734 |
Deposits held in domestic offices | $130,939,000 | 3,734 |
Individuals, partnerships, and corporations | $124,440,000 | 3,599 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $6,006,000 | 3,881 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,225 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,074,000 | 2,557 |
Demand deposits | $30,124,000 | 2,400 |
Nontransaction accounts | $78,865,000 | 3,981 |
Money market deposit accounts (MMDAs) | $27,462,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $9,775,000 | 3,967 |
Total time deposits | $41,628,000 | 4,094 |
Total time and savings deposits | $100,815,000 | 3,846 |
Noninterest-bearing deposits | $30,125,000 | 2,825 |
Interest-bearing deposits | $100,814,000 | 3,838 |
Retail deposits | $129,659,000 | 3,534 |
Estimated insured deposits | $122,527,000 | 3,566 |
IRAs and Keogh plan accounts | $6,717,000 | 3,411 |
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 | $127,152,000 | 3,785 |
Deposits held in domestic offices | $127,152,000 | 3,785 |
Individuals, partnerships, and corporations | $121,085,000 | 3,661 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $5,557,000 | 3,970 |
Commercial banks and other depository institutions in U.S. | $509,000 | 2,182 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,056,000 | 2,615 |
Demand deposits | $26,198,000 | 2,582 |
Nontransaction accounts | $79,096,000 | 4,037 |
Money market deposit accounts (MMDAs) | $27,151,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $9,337,000 | 4,051 |
Total time deposits | $42,608,000 | 4,130 |
Total time and savings deposits | $100,954,000 | 3,884 |
Noninterest-bearing deposits | $26,199,000 | 3,020 |
Interest-bearing deposits | $100,953,000 | 3,877 |
Retail deposits | $125,877,000 | 3,606 |
Estimated insured deposits | $120,419,000 | 3,612 |
IRAs and Keogh plan accounts | $6,498,000 | 3,545 |
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 | $122,830,000 | 3,887 |
Deposits held in domestic offices | $122,830,000 | 3,887 |
Individuals, partnerships, and corporations | $116,735,000 | 3,759 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $5,799,000 | 3,927 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,539 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,527,000 | 2,658 |
Demand deposits | $25,720,000 | 2,578 |
Nontransaction accounts | $76,303,000 | 4,164 |
Money market deposit accounts (MMDAs) | $24,767,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $9,174,000 | 4,094 |
Total time deposits | $42,362,000 | 4,230 |
Total time and savings deposits | $97,110,000 | 4,005 |
Noninterest-bearing deposits | $25,720,000 | 3,000 |
Interest-bearing deposits | $97,110,000 | 3,998 |
Retail deposits | $121,811,000 | 3,670 |
Estimated insured deposits | $117,183,000 | 3,691 |
IRAs and Keogh plan accounts | $6,573,000 | 3,537 |
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 | $124,724,000 | 3,898 |
Deposits held in domestic offices | $124,724,000 | 3,897 |
Individuals, partnerships, and corporations | $117,910,000 | 3,775 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $5,999,000 | 3,911 |
Commercial banks and other depository institutions in U.S. | $814,000 | 1,960 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,491,000 | 2,596 |
Demand deposits | $27,142,000 | 2,398 |
Nontransaction accounts | $77,233,000 | 4,183 |
Money market deposit accounts (MMDAs) | $25,410,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $9,216,000 | 4,069 |
Total time deposits | $42,606,000 | 4,295 |
Total time and savings deposits | $97,582,000 | 4,056 |
Noninterest-bearing deposits | $27,142,000 | 2,870 |
Interest-bearing deposits | $97,582,000 | 4,049 |
Retail deposits | $123,709,000 | 3,675 |
Estimated insured deposits | $119,344,000 | 3,699 |
IRAs and Keogh plan accounts | $6,529,000 | 3,566 |
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 | $121,852,000 | 3,927 |
Deposits held in domestic offices | $121,852,000 | 3,926 |
Individuals, partnerships, and corporations | $115,137,000 | 3,803 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $5,936,000 | 3,755 |
Commercial banks and other depository institutions in U.S. | $774,000 | 1,854 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,343,000 | 2,680 |
Demand deposits | $24,531,000 | 2,603 |
Nontransaction accounts | $77,509,000 | 4,159 |
Money market deposit accounts (MMDAs) | $25,447,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $9,230,000 | 3,961 |
Total time deposits | $42,832,000 | 4,329 |
Total time and savings deposits | $97,321,000 | 4,005 |
Noninterest-bearing deposits | $24,531,000 | 3,025 |
Interest-bearing deposits | $97,321,000 | 4,028 |
Retail deposits | $120,839,000 | 3,684 |
Estimated insured deposits | $116,307,000 | 3,728 |
IRAs and Keogh plan accounts | $6,530,000 | 3,582 |
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 | $119,180,000 | 3,977 |
Deposits held in domestic offices | $119,180,000 | 3,975 |
Individuals, partnerships, and corporations | $112,727,000 | 3,866 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $6,452,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,127,000 | 2,597 |
Demand deposits | $22,314,000 | 2,739 |
Nontransaction accounts | $75,053,000 | 4,294 |
Money market deposit accounts (MMDAs) | $23,601,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $9,093,000 | 3,975 |
Total time deposits | $42,359,000 | 4,422 |
Total time and savings deposits | $96,866,000 | 4,031 |
Noninterest-bearing deposits | $22,314,000 | 3,159 |
Interest-bearing deposits | $96,866,000 | 4,060 |
Retail deposits | $118,171,000 | 3,743 |
Estimated insured deposits | $112,701,000 | 3,805 |
IRAs and Keogh plan accounts | $6,625,000 | 3,587 |
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 | $115,966,000 | 4,075 |
Deposits held in domestic offices | $115,966,000 | 4,073 |
Individuals, partnerships, and corporations | $109,891,000 | 3,934 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,075,000 | 3,695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,825,000 | 2,676 |
Demand deposits | $21,689,000 | 2,705 |
Nontransaction accounts | $74,141,000 | 4,362 |
Money market deposit accounts (MMDAs) | $23,226,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $9,096,000 | 3,956 |
Total time deposits | $41,819,000 | 4,535 |
Total time and savings deposits | $94,277,000 | 4,144 |
Noninterest-bearing deposits | $21,689,000 | 3,128 |
Interest-bearing deposits | $94,277,000 | 4,164 |
Retail deposits | $115,056,000 | 3,824 |
Estimated insured deposits | $110,180,000 | 3,897 |
IRAs and Keogh plan accounts | $6,655,000 | 3,594 |
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 | $113,097,000 | 4,178 |
Deposits held in domestic offices | $113,097,000 | 4,175 |
Individuals, partnerships, and corporations | $107,575,000 | 4,039 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $5,521,000 | 3,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,709,000 | 2,808 |
Demand deposits | $20,441,000 | 2,841 |
Nontransaction accounts | $73,388,000 | 4,435 |
Money market deposit accounts (MMDAs) | $23,429,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $9,452,000 | 3,880 |
Total time deposits | $40,507,000 | 4,716 |
Total time and savings deposits | $92,656,000 | 4,247 |
Noninterest-bearing deposits | $20,441,000 | 3,262 |
Interest-bearing deposits | $92,656,000 | 4,274 |
Retail deposits | $112,439,000 | 3,915 |
Estimated insured deposits | $107,618,000 | 3,998 |
IRAs and Keogh plan accounts | $6,429,000 | 3,691 |
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 | $105,763,000 | 4,372 |
Deposits held in domestic offices | $105,763,000 | 4,369 |
Individuals, partnerships, and corporations | $100,397,000 | 4,220 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $5,361,000 | 3,895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,456,000 | 2,945 |
Demand deposits | $19,451,000 | 2,946 |
Nontransaction accounts | $68,307,000 | 4,645 |
Money market deposit accounts (MMDAs) | $20,558,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $7,847,000 | 4,153 |
Total time deposits | $39,901,000 | 4,826 |
Total time and savings deposits | $86,312,000 | 4,472 |
Noninterest-bearing deposits | $19,451,000 | 3,366 |
Interest-bearing deposits | $86,311,000 | 4,489 |
Retail deposits | $105,109,000 | 4,095 |
Estimated insured deposits | $102,450,000 | 4,116 |
IRAs and Keogh plan accounts | $6,377,000 | 3,725 |
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 | $109,190,000 | 4,309 |
Deposits held in domestic offices | $109,190,000 | 4,306 |
Individuals, partnerships, and corporations | $95,241,000 | 4,407 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $13,946,000 | 2,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,225,000 | 2,463 |
Demand deposits | $18,049,000 | 3,026 |
Nontransaction accounts | $66,965,000 | 4,742 |
Money market deposit accounts (MMDAs) | $22,768,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $7,075,000 | 4,371 |
Total time deposits | $37,121,000 | 5,105 |
Total time and savings deposits | $91,141,000 | 4,362 |
Noninterest-bearing deposits | $18,049,000 | 3,447 |
Interest-bearing deposits | $91,141,000 | 4,381 |
Retail deposits | $108,537,000 | 4,023 |
Estimated insured deposits | $93,536,000 | 4,346 |
IRAs and Keogh plan accounts | $6,470,000 | 3,746 |
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 | $107,484,000 | 4,372 |
Deposits held in domestic offices | $107,484,000 | 4,370 |
Individuals, partnerships, and corporations | $91,823,000 | 4,525 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $15,657,000 | 2,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,696,000 | 3,091 |
Demand deposits | $16,496,000 | 3,212 |
Nontransaction accounts | $73,788,000 | 4,563 |
Money market deposit accounts (MMDAs) | $20,546,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $7,126,000 | 4,361 |
Total time deposits | $46,117,000 | 4,565 |
Total time and savings deposits | $90,988,000 | 4,394 |
Noninterest-bearing deposits | $16,496,000 | 3,600 |
Interest-bearing deposits | $90,988,000 | 4,405 |
Retail deposits | $97,832,000 | 4,337 |
Estimated insured deposits | $94,467,000 | 4,333 |
IRAs and Keogh plan accounts | $6,428,000 | 3,772 |
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 | $105,366,000 | 4,493 |
Deposits held in domestic offices | $105,366,000 | 4,491 |
Individuals, partnerships, and corporations | $89,271,000 | 4,654 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $16,086,000 | 2,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,699,000 | 3,115 |
Demand deposits | $16,401,000 | 3,245 |
Nontransaction accounts | $71,667,000 | 4,676 |
Money market deposit accounts (MMDAs) | $18,928,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $6,731,000 | 4,502 |
Total time deposits | $46,008,000 | 4,646 |
Total time and savings deposits | $88,965,000 | 4,526 |
Noninterest-bearing deposits | $16,401,000 | 3,641 |
Interest-bearing deposits | $88,965,000 | 4,542 |
Retail deposits | $95,983,000 | 4,433 |
Estimated insured deposits | $92,563,000 | 4,440 |
IRAs and Keogh plan accounts | $6,327,000 | 3,816 |
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 | $100,320,000 | 4,619 |
Deposits held in domestic offices | $100,320,000 | 4,618 |
Individuals, partnerships, and corporations | $87,529,000 | 4,709 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $12,788,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,932,000 | 3,152 |
Demand deposits | $17,047,000 | 3,238 |
Nontransaction accounts | $66,388,000 | 4,849 |
Money market deposit accounts (MMDAs) | $16,827,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $6,362,000 | 4,546 |
Total time deposits | $43,199,000 | 4,850 |
Total time and savings deposits | $83,273,000 | 4,676 |
Noninterest-bearing deposits | $17,047,000 | 3,631 |
Interest-bearing deposits | $83,273,000 | 4,692 |
Retail deposits | $81,667,000 | 4,454 |
Estimated insured deposits | $90,068,000 | 4,498 |
IRAs and Keogh plan accounts | $6,313,000 | 3,811 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $98,389,000 | 4,649 |
Deposits held in domestic offices | $98,389,000 | 4,647 |
Individuals, partnerships, and corporations | $86,232,000 | 4,733 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $12,152,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,609,000 | 3,074 |
Demand deposits | $16,440,000 | 3,131 |
Nontransaction accounts | $65,780,000 | 4,919 |
Money market deposit accounts (MMDAs) | $17,103,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $5,954,000 | 4,701 |
Total time deposits | $42,723,000 | 4,969 |
Total time and savings deposits | $81,949,000 | 4,723 |
Noninterest-bearing deposits | $16,440,000 | 3,554 |
Interest-bearing deposits | $81,949,000 | 4,737 |
Retail deposits | $80,309,000 | 4,496 |
Estimated insured deposits | $96,155,000 | 4,309 |
IRAs and Keogh plan accounts | $6,176,000 | 3,865 |
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 | $97,421,000 | 4,695 |
Deposits held in domestic offices | $97,421,000 | 4,692 |
Individuals, partnerships, and corporations | $84,412,000 | 4,801 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $13,005,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,645,000 | 3,195 |
Demand deposits | $15,683,000 | 3,358 |
Nontransaction accounts | $65,776,000 | 4,918 |
Money market deposit accounts (MMDAs) | $16,975,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $6,025,000 | 4,686 |
Total time deposits | $42,776,000 | 5,011 |
Total time and savings deposits | $81,738,000 | 4,723 |
Noninterest-bearing deposits | $15,683,000 | 3,731 |
Interest-bearing deposits | $81,739,000 | 4,733 |
Retail deposits | $79,136,000 | 4,569 |
Estimated insured deposits | $78,960,000 | 4,461 |
IRAs and Keogh plan accounts | $6,208,000 | 3,836 |
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 | $97,815,000 | 4,683 |
Deposits held in domestic offices | $97,815,000 | 4,680 |
Individuals, partnerships, and corporations | $84,432,000 | 4,779 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $13,379,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,555,000 | 3,068 |
Demand deposits | $16,767,000 | 3,113 |
Nontransaction accounts | $65,260,000 | 4,936 |
Money market deposit accounts (MMDAs) | $16,697,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $6,192,000 | 4,598 |
Total time deposits | $42,371,000 | 5,044 |
Total time and savings deposits | $81,048,000 | 4,765 |
Noninterest-bearing deposits | $16,767,000 | 3,524 |
Interest-bearing deposits | $81,048,000 | 4,773 |
Retail deposits | $79,680,000 | 4,540 |
Estimated insured deposits | $79,119,000 | 4,464 |
IRAs and Keogh plan accounts | $6,152,000 | 3,763 |
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 | $96,743,000 | 4,637 |
Deposits held in domestic offices | $96,743,000 | 4,634 |
Individuals, partnerships, and corporations | $84,172,000 | 4,730 |
U.S. Government | $19,000 | 1,917 |
States and political subdivisions in the U.S. | $12,552,000 | 2,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,072,000 | 2,981 |
Demand deposits | $16,723,000 | 3,209 |
Nontransaction accounts | $63,671,000 | 4,938 |
Money market deposit accounts (MMDAs) | $16,879,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $5,903,000 | 4,586 |
Total time deposits | $40,890,000 | 5,075 |
Total time and savings deposits | $80,020,000 | 4,713 |
Noninterest-bearing deposits | $16,723,000 | 3,610 |
Interest-bearing deposits | $80,020,000 | 4,730 |
Retail deposits | $79,676,000 | 4,487 |
Estimated insured deposits | $77,160,000 | 4,484 |
IRAs and Keogh plan accounts | $5,962,000 | 3,746 |
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 | $84,382,000 | 4,998 |
Deposits held in domestic offices | $84,382,000 | 4,995 |
Individuals, partnerships, and corporations | $80,259,000 | 4,839 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $4,120,000 | 4,334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,825,000 | 3,340 |
Demand deposits | $15,945,000 | 3,296 |
Nontransaction accounts | $55,557,000 | 5,302 |
Money market deposit accounts (MMDAs) | $14,249,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $6,176,000 | 4,510 |
Total time deposits | $35,132,000 | 5,461 |
Total time and savings deposits | $68,437,000 | 5,112 |
Noninterest-bearing deposits | $15,945,000 | 3,691 |
Interest-bearing deposits | $68,438,000 | 5,131 |
Retail deposits | $73,046,000 | 4,730 |
Estimated insured deposits | $74,138,000 | 4,562 |
IRAs and Keogh plan accounts | $6,024,000 | 3,671 |
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 | $84,242,000 | 5,028 |
Deposits held in domestic offices | $84,242,000 | 5,024 |
Individuals, partnerships, and corporations | $79,615,000 | 4,888 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $4,621,000 | 4,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,011,000 | 3,540 |
Demand deposits | $15,626,000 | 3,451 |
Nontransaction accounts | $56,231,000 | 5,255 |
Money market deposit accounts (MMDAs) | $14,977,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $6,248,000 | 4,534 |
Total time deposits | $35,006,000 | 5,433 |
Total time and savings deposits | $68,616,000 | 5,095 |
Noninterest-bearing deposits | $15,626,000 | 3,809 |
Interest-bearing deposits | $68,616,000 | 5,101 |
Retail deposits | $73,099,000 | 4,736 |
Estimated insured deposits | $76,039,000 | 4,502 |
IRAs and Keogh plan accounts | $5,907,000 | 3,711 |
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 | $84,400,000 | 5,029 |
Deposits held in domestic offices | $84,400,000 | 5,026 |
Individuals, partnerships, and corporations | $79,213,000 | 4,886 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $4,714,000 | 4,114 |
Commercial banks and other depository institutions in U.S. | $470,000 | 2,017 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,518,000 | 3,436 |
Demand deposits | $16,322,000 | 3,261 |
Nontransaction accounts | $55,882,000 | 5,294 |
Money market deposit accounts (MMDAs) | $15,761,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $5,855,000 | 4,644 |
Total time deposits | $34,266,000 | 5,534 |
Total time and savings deposits | $68,078,000 | 5,131 |
Noninterest-bearing deposits | $16,322,000 | 3,639 |
Interest-bearing deposits | $68,078,000 | 5,146 |
Retail deposits | $73,453,000 | 4,703 |
Estimated insured deposits | $75,030,000 | 4,523 |
IRAs and Keogh plan accounts | $5,858,000 | 3,713 |
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 | $80,658,000 | 5,138 |
Deposits held in domestic offices | $80,658,000 | 5,136 |
Individuals, partnerships, and corporations | $75,898,000 | 4,997 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $4,660,000 | 4,099 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,703 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,862,000 | 3,555 |
Demand deposits | $14,805,000 | 3,625 |
Nontransaction accounts | $52,796,000 | 5,409 |
Money market deposit accounts (MMDAs) | $13,984,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $5,689,000 | 4,611 |
Total time deposits | $33,123,000 | 5,578 |
Total time and savings deposits | $65,853,000 | 5,210 |
Noninterest-bearing deposits | $14,805,000 | 3,947 |
Interest-bearing deposits | $65,853,000 | 5,222 |
Retail deposits | $70,243,000 | 4,813 |
Estimated insured deposits | $71,723,000 | 4,587 |
IRAs and Keogh plan accounts | $5,893,000 | 3,682 |
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 | $79,121,000 | 5,140 |
Deposits held in domestic offices | $79,121,000 | 5,138 |
Individuals, partnerships, and corporations | $75,648,000 | 4,995 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $3,455,000 | 4,534 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,933 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,133,000 | 3,393 |
Demand deposits | $15,819,000 | 3,351 |
Nontransaction accounts | $50,988,000 | 5,514 |
Money market deposit accounts (MMDAs) | $12,900,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $5,596,000 | 4,716 |
Total time deposits | $32,492,000 | 5,649 |
Total time and savings deposits | $63,302,000 | 5,304 |
Noninterest-bearing deposits | $15,819,000 | 3,715 |
Interest-bearing deposits | $63,302,000 | 5,315 |
Retail deposits | $69,624,000 | 4,790 |
Estimated insured deposits | $71,600,000 | 4,575 |
IRAs and Keogh plan accounts | $6,537,000 | 3,469 |
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 | $77,665,000 | 5,208 |
Deposits held in domestic offices | $77,665,000 | 5,206 |
Individuals, partnerships, and corporations | $73,362,000 | 5,076 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $4,250,000 | 4,190 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,796 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,173,000 | 3,689 |
Demand deposits | $14,882,000 | 3,636 |
Nontransaction accounts | $50,492,000 | 5,533 |
Money market deposit accounts (MMDAs) | $12,922,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $5,502,000 | 4,873 |
Total time deposits | $32,067,000 | 5,649 |
Total time and savings deposits | $62,783,000 | 5,332 |
Noninterest-bearing deposits | $14,882,000 | 3,927 |
Interest-bearing deposits | $62,783,000 | 5,340 |
Retail deposits | $68,620,000 | 4,856 |
Estimated insured deposits | $69,918,000 | 4,647 |
IRAs and Keogh plan accounts | $6,061,000 | 3,653 |
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 | $80,626,000 | 5,125 |
Deposits held in domestic offices | $80,626,000 | 5,123 |
Individuals, partnerships, and corporations | $75,959,000 | 4,990 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $4,618,000 | 4,106 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,836 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,172,000 | 3,537 |
Demand deposits | $15,411,000 | 3,564 |
Nontransaction accounts | $51,454,000 | 5,491 |
Money market deposit accounts (MMDAs) | $13,572,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $5,441,000 | 4,953 |
Total time deposits | $32,441,000 | 5,613 |
Total time and savings deposits | $65,215,000 | 5,239 |
Noninterest-bearing deposits | $15,411,000 | 3,856 |
Interest-bearing deposits | $65,215,000 | 5,248 |
Retail deposits | $71,218,000 | 4,787 |
Estimated insured deposits | $72,262,000 | 4,553 |
IRAs and Keogh plan accounts | $6,088,000 | 3,570 |
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 | $81,338,000 | 5,069 |
Deposits held in domestic offices | $81,338,000 | 5,067 |
Individuals, partnerships, and corporations | $76,557,000 | 4,930 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $4,752,000 | 4,059 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,969 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,655,000 | 3,535 |
Demand deposits | $15,710,000 | 3,603 |
Nontransaction accounts | $51,683,000 | 5,413 |
Money market deposit accounts (MMDAs) | $13,859,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $5,143,000 | 5,051 |
Total time deposits | $32,680,000 | 5,526 |
Total time and savings deposits | $65,628,000 | 5,170 |
Noninterest-bearing deposits | $15,710,000 | 3,894 |
Interest-bearing deposits | $65,627,000 | 5,181 |
Retail deposits | $71,813,000 | 4,655 |
Estimated insured deposits | $71,964,000 | 4,540 |
IRAs and Keogh plan accounts | $6,130,000 | 3,508 |
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 | $80,141,000 | 5,070 |
Deposits held in domestic offices | $80,141,000 | 5,067 |
Individuals, partnerships, and corporations | $76,182,000 | 4,918 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $3,911,000 | 4,313 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,913 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,798,000 | 3,559 |
Demand deposits | $15,290,000 | 3,650 |
Nontransaction accounts | $51,343,000 | 5,395 |
Money market deposit accounts (MMDAs) | $13,912,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $4,906,000 | 5,241 |
Total time deposits | $32,525,000 | 5,498 |
Total time and savings deposits | $64,851,000 | 5,156 |
Noninterest-bearing deposits | $15,290,000 | 3,932 |
Interest-bearing deposits | $64,851,000 | 5,178 |
Retail deposits | $70,936,000 | 4,629 |
Estimated insured deposits | $71,009,000 | 4,540 |
IRAs and Keogh plan accounts | $6,293,000 | 3,434 |
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 | $80,410,000 | 5,047 |
Deposits held in domestic offices | $80,410,000 | 5,044 |
Individuals, partnerships, and corporations | $76,059,000 | 4,897 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $4,327,000 | 4,125 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,005 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,863,000 | 3,701 |
Demand deposits | $14,893,000 | 3,838 |
Nontransaction accounts | $51,547,000 | 5,353 |
Money market deposit accounts (MMDAs) | $13,741,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $5,258,000 | 5,168 |
Total time deposits | $32,548,000 | 5,424 |
Total time and savings deposits | $65,517,000 | 5,106 |
Noninterest-bearing deposits | $14,893,000 | 4,056 |
Interest-bearing deposits | $65,517,000 | 5,130 |
Retail deposits | $71,663,000 | 4,632 |
Estimated insured deposits | $71,710,000 | 4,501 |
IRAs and Keogh plan accounts | $6,296,000 | 3,392 |
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 | $82,895,000 | 4,932 |
Deposits held in domestic offices | $82,895,000 | 4,928 |
Individuals, partnerships, and corporations | $78,288,000 | 4,802 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $4,523,000 | 4,092 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,764 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,961,000 | 3,659 |
Demand deposits | $15,300,000 | 3,756 |
Nontransaction accounts | $52,934,000 | 5,246 |
Money market deposit accounts (MMDAs) | $14,842,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $5,929,000 | 4,988 |
Total time deposits | $32,163,000 | 5,380 |
Total time and savings deposits | $67,595,000 | 4,998 |
Noninterest-bearing deposits | $15,301,000 | 3,970 |
Interest-bearing deposits | $67,594,000 | 5,021 |
Retail deposits | $73,945,000 | 4,546 |
Estimated insured deposits | $73,284,000 | 4,401 |
IRAs and Keogh plan accounts | $6,258,000 | 3,351 |
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 | $81,943,000 | 4,948 |
Deposits held in domestic offices | $81,943,000 | 4,945 |
Individuals, partnerships, and corporations | $77,419,000 | 4,823 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $4,483,000 | 4,144 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,940 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,339,000 | 3,819 |
Demand deposits | $15,001,000 | 3,898 |
Nontransaction accounts | $52,604,000 | 5,212 |
Money market deposit accounts (MMDAs) | $15,278,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $5,093,000 | 5,353 |
Total time deposits | $32,233,000 | 5,308 |
Total time and savings deposits | $66,942,000 | 4,979 |
Noninterest-bearing deposits | $15,001,000 | 4,088 |
Interest-bearing deposits | $66,942,000 | 5,009 |
Retail deposits | $72,943,000 | 4,600 |
Estimated insured deposits | $66,951,000 | 4,670 |
IRAs and Keogh plan accounts | $6,267,000 | 3,325 |
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 | $80,012,000 | 4,975 |
Deposits held in domestic offices | $80,012,000 | 4,971 |
Individuals, partnerships, and corporations | $75,951,000 | 4,825 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $4,013,000 | 4,291 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,917 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,462,000 | 3,968 |
Demand deposits | $13,540,000 | 4,124 |
Nontransaction accounts | $52,550,000 | 5,187 |
Money market deposit accounts (MMDAs) | $14,835,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $4,912,000 | 5,502 |
Total time deposits | $32,803,000 | 5,212 |
Total time and savings deposits | $66,472,000 | 4,984 |
Noninterest-bearing deposits | $13,540,000 | 4,282 |
Interest-bearing deposits | $66,472,000 | 5,008 |
Retail deposits | $70,631,000 | 4,665 |
Estimated insured deposits | $66,234,000 | 4,681 |
IRAs and Keogh plan accounts | $6,320,000 | 3,328 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $80,569,000 | 4,910 |
Deposits held in domestic offices | $80,569,000 | 4,907 |
Individuals, partnerships, and corporations | $76,468,000 | 4,751 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $3,940,000 | 4,354 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,405 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,650,000 | 4,074 |
Demand deposits | $12,794,000 | 4,197 |
Nontransaction accounts | $53,919,000 | 5,070 |
Money market deposit accounts (MMDAs) | $15,699,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $4,925,000 | 5,581 |
Total time deposits | $33,295,000 | 5,079 |
Total time and savings deposits | $67,775,000 | 4,874 |
Noninterest-bearing deposits | $12,794,000 | 4,322 |
Interest-bearing deposits | $67,775,000 | 4,900 |
Retail deposits | $70,820,000 | 4,644 |
Estimated insured deposits | $67,359,000 | 4,600 |
IRAs and Keogh plan accounts | $6,311,000 | 3,312 |
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 | $82,961,000 | 4,856 |
Deposits held in domestic offices | $82,961,000 | 4,852 |
Individuals, partnerships, and corporations | $78,550,000 | 4,677 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $4,346,000 | 4,238 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,869 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,870,000 | 3,965 |
Demand deposits | $13,700,000 | 3,985 |
Nontransaction accounts | $55,091,000 | 5,022 |
Money market deposit accounts (MMDAs) | $15,994,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $4,996,000 | 5,634 |
Total time deposits | $34,101,000 | 4,981 |
Total time and savings deposits | $69,261,000 | 4,833 |
Noninterest-bearing deposits | $13,700,000 | 4,117 |
Interest-bearing deposits | $69,261,000 | 4,863 |
Retail deposits | $72,411,000 | 4,603 |
Estimated insured deposits | $68,653,000 | 4,563 |
IRAs and Keogh plan accounts | $6,216,000 | 3,345 |
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 | $83,552,000 | 4,815 |
Deposits held in domestic offices | $83,552,000 | 4,811 |
Individuals, partnerships, and corporations | $79,174,000 | 4,644 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $4,320,000 | 4,270 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,913 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,846,000 | 4,004 |
Demand deposits | $13,313,000 | 4,100 |
Nontransaction accounts | $55,706,000 | 4,944 |
Money market deposit accounts (MMDAs) | $16,594,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $5,025,000 | 5,571 |
Total time deposits | $34,087,000 | 4,926 |
Total time and savings deposits | $70,239,000 | 4,785 |
Noninterest-bearing deposits | $13,313,000 | 4,222 |
Interest-bearing deposits | $70,239,000 | 4,818 |
Retail deposits | $73,408,000 | 4,571 |
Estimated insured deposits | $68,818,000 | 4,550 |
IRAs and Keogh plan accounts | $6,249,000 | 3,332 |
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 | $79,478,000 | 4,950 |
Deposits held in domestic offices | $79,478,000 | 4,947 |
Individuals, partnerships, and corporations | $77,148,000 | 4,684 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $2,294,000 | 5,344 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,013 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,253,000 | 3,951 |
Demand deposits | $11,657,000 | 4,384 |
Nontransaction accounts | $52,225,000 | 5,153 |
Money market deposit accounts (MMDAs) | $15,620,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $4,530,000 | 5,827 |
Total time deposits | $32,075,000 | 5,124 |
Total time and savings deposits | $67,821,000 | 4,841 |
Noninterest-bearing deposits | $11,657,000 | 4,477 |
Interest-bearing deposits | $67,821,000 | 4,879 |
Retail deposits | $71,685,000 | 4,602 |
Estimated insured deposits | $67,885,000 | 4,580 |
IRAs and Keogh plan accounts | $6,282,000 | 3,338 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $77,398,000 | 5,022 |
Deposits held in domestic offices | $77,398,000 | 5,019 |
Individuals, partnerships, and corporations | $76,462,000 | 4,722 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $890,000 | 6,471 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,023 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,612,000 | 4,155 |
Demand deposits | $11,736,000 | 4,347 |
Nontransaction accounts | $51,786,000 | 5,181 |
Money market deposit accounts (MMDAs) | $15,173,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $4,488,000 | 5,892 |
Total time deposits | $32,125,000 | 5,140 |
Total time and savings deposits | $65,662,000 | 4,952 |
Noninterest-bearing deposits | $11,736,000 | 4,451 |
Interest-bearing deposits | $65,662,000 | 4,994 |
Retail deposits | $69,991,000 | 4,704 |
Estimated insured deposits | $67,468,000 | 4,612 |
IRAs and Keogh plan accounts | $6,225,000 | 3,407 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $78,711,000 | 4,965 |
Deposits held in domestic offices | $78,711,000 | 4,962 |
Individuals, partnerships, and corporations | $77,622,000 | 4,660 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $1,035,000 | 6,354 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,998 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,022,000 | 4,103 |
Demand deposits | $11,629,000 | 4,289 |
Nontransaction accounts | $52,689,000 | 5,148 |
Money market deposit accounts (MMDAs) | $14,903,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $4,329,000 | 5,985 |
Total time deposits | $33,457,000 | 5,040 |
Total time and savings deposits | $67,082,000 | 4,906 |
Noninterest-bearing deposits | $11,629,000 | 4,387 |
Interest-bearing deposits | $67,082,000 | 4,948 |
Retail deposits | $70,677,000 | 4,677 |
Estimated insured deposits | $71,217,000 | 4,451 |
IRAs and Keogh plan accounts | $6,292,000 | 3,373 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $78,955,000 | 4,961 |
Deposits held in domestic offices | $78,955,000 | 4,957 |
Individuals, partnerships, and corporations | $77,865,000 | 4,629 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $980,000 | 6,460 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,657 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,611,000 | 3,609 |
Demand deposits | $13,108,000 | 3,758 |
Nontransaction accounts | $51,344,000 | 4,579 |
Money market deposit accounts (MMDAs) | $13,681,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $4,092,000 | 5,372 |
Total time deposits | $33,571,000 | 4,411 |
Total time and savings deposits | $65,847,000 | 4,980 |
Noninterest-bearing deposits | $13,108,000 | 4,101 |
Interest-bearing deposits | $65,847,000 | 4,994 |
Retail deposits | $71,445,000 | 4,629 |
Estimated insured deposits | $71,606,000 | 4,426 |
IRAs and Keogh plan accounts | $6,368,000 | 3,357 |
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 | $77,149,000 | 5,022 |
Deposits held in domestic offices | $77,149,000 | 5,018 |
Individuals, partnerships, and corporations | $76,325,000 | 4,678 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $737,000 | 6,651 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,960 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,465,000 | 3,716 |
Demand deposits | $11,643,000 | 4,005 |
Nontransaction accounts | $51,684,000 | 4,573 |
Money market deposit accounts (MMDAs) | $13,383,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $4,070,000 | 5,391 |
Total time deposits | $34,231,000 | 4,390 |
Total time and savings deposits | $65,506,000 | 5,000 |
Noninterest-bearing deposits | $11,643,000 | 4,342 |
Interest-bearing deposits | $65,506,000 | 5,012 |
Retail deposits | $70,047,000 | 4,683 |
Estimated insured deposits | $76,673,000 | 4,208 |
IRAs and Keogh plan accounts | $6,506,000 | 3,355 |
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 | $74,576,000 | 5,144 |
Deposits held in domestic offices | $74,576,000 | 5,141 |
Individuals, partnerships, and corporations | $73,891,000 | 4,796 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $639,000 | 6,772 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,116 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,204,000 | 3,994 |
Demand deposits | $10,891,000 | 4,161 |
Nontransaction accounts | $51,372,000 | 4,597 |
Money market deposit accounts (MMDAs) | $12,291,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $3,960,000 | 5,434 |
Total time deposits | $35,121,000 | 4,343 |
Total time and savings deposits | $63,685,000 | 5,079 |
Noninterest-bearing deposits | $10,891,000 | 4,514 |
Interest-bearing deposits | $63,685,000 | 5,090 |
Retail deposits | $67,231,000 | 4,810 |
Estimated insured deposits | $74,210,000 | 4,344 |
IRAs and Keogh plan accounts | $6,590,000 | 3,322 |
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 | $74,508,000 | 5,087 |
Deposits held in domestic offices | $74,508,000 | 5,084 |
Individuals, partnerships, and corporations | $73,474,000 | 4,787 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $976,000 | 6,529 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,994 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,966,000 | 3,828 |
Demand deposits | $11,374,000 | 3,916 |
Nontransaction accounts | $50,542,000 | 4,623 |
Money market deposit accounts (MMDAs) | $12,464,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $3,900,000 | 5,413 |
Total time deposits | $34,178,000 | 4,426 |
Total time and savings deposits | $63,134,000 | 5,086 |
Noninterest-bearing deposits | $11,374,000 | 4,241 |
Interest-bearing deposits | $63,134,000 | 5,097 |
Retail deposits | $68,340,000 | 4,709 |
Estimated insured deposits | $73,795,000 | 4,340 |
IRAs and Keogh plan accounts | $6,701,000 | 3,247 |
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 | $74,767,000 | 5,027 |
Deposits held in domestic offices | $74,767,000 | 5,023 |
Individuals, partnerships, and corporations | $73,792,000 | 4,721 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $891,000 | 6,596 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,856 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,332,000 | 3,772 |
Demand deposits | $11,578,000 | 3,878 |
Nontransaction accounts | $50,435,000 | 4,570 |
Money market deposit accounts (MMDAs) | $12,378,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $3,660,000 | 5,451 |
Total time deposits | $34,397,000 | 4,396 |
Total time and savings deposits | $63,189,000 | 5,030 |
Noninterest-bearing deposits | $11,579,000 | 4,193 |
Interest-bearing deposits | $63,188,000 | 5,052 |
Retail deposits | $68,428,000 | 4,663 |
Estimated insured deposits | $74,139,000 | 4,265 |
IRAs and Keogh plan accounts | $6,727,000 | 3,167 |
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 | $74,129,000 | 4,937 |
Deposits held in domestic offices | $74,129,000 | 4,932 |
Individuals, partnerships, and corporations | $73,196,000 | 4,632 |
U.S. Government | $27,000 | 2,389 |
States and political subdivisions in the U.S. | $872,000 | 6,684 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,930 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,385,000 | 3,889 |
Demand deposits | $10,919,000 | 3,944 |
Nontransaction accounts | $51,744,000 | 4,380 |
Money market deposit accounts (MMDAs) | $11,316,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $3,356,000 | 5,478 |
Total time deposits | $37,072,000 | 4,188 |
Total time and savings deposits | $63,210,000 | 4,910 |
Noninterest-bearing deposits | $10,919,000 | 4,232 |
Interest-bearing deposits | $63,210,000 | 4,930 |
Retail deposits | $67,078,000 | 4,633 |
Estimated insured deposits | $70,071,000 | 4,409 |
IRAs and Keogh plan accounts | $6,388,000 | 3,235 |
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 | $69,982,000 | 4,999 |
Deposits held in domestic offices | $69,982,000 | 4,995 |
Individuals, partnerships, and corporations | $69,406,000 | 4,700 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $547,000 | 7,149 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,882 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,210,000 | 3,582 |
Demand deposits | $12,659,000 | 3,396 |
Nontransaction accounts | $46,772,000 | 4,597 |
Money market deposit accounts (MMDAs) | $10,167,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $3,048,000 | 5,583 |
Total time deposits | $33,557,000 | 4,503 |
Total time and savings deposits | $57,323,000 | 5,104 |
Noninterest-bearing deposits | $12,659,000 | 3,635 |
Interest-bearing deposits | $57,323,000 | 5,153 |
Retail deposits | $65,435,000 | 4,605 |
Estimated insured deposits | $65,513,000 | 4,587 |
IRAs and Keogh plan accounts | $6,426,000 | 3,144 |
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 | $71,057,000 | 4,972 |
Deposits held in domestic offices | $71,057,000 | 4,968 |
Individuals, partnerships, and corporations | $70,429,000 | 4,681 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $492,000 | 7,437 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,293 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,857,000 | 3,797 |
Demand deposits | $11,494,000 | 3,663 |
Nontransaction accounts | $49,200,000 | 4,389 |
Money market deposit accounts (MMDAs) | $10,973,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $2,839,000 | 6,107 |
Total time deposits | $35,388,000 | 4,160 |
Total time and savings deposits | $59,563,000 | 5,017 |
Noninterest-bearing deposits | $11,494,000 | 3,878 |
Interest-bearing deposits | $59,563,000 | 5,057 |
Retail deposits | $66,148,000 | 4,626 |
Estimated insured deposits | $69,858,000 | 4,414 |
IRAs and Keogh plan accounts | $6,674,000 | 3,142 |
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 | $70,128,000 | 5,041 |
Deposits held in domestic offices | $70,128,000 | 5,037 |
Individuals, partnerships, and corporations | $69,471,000 | 4,764 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $384,000 | 7,764 |
Commercial banks and other depository institutions in U.S. | $266,000 | 1,911 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,473,000 | 4,104 |
Demand deposits | $10,695,000 | 3,971 |
Nontransaction accounts | $49,655,000 | 4,326 |
Money market deposit accounts (MMDAs) | $11,748,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $2,437,000 | 6,648 |
Total time deposits | $35,470,000 | 4,173 |
Total time and savings deposits | $59,433,000 | 5,037 |
Noninterest-bearing deposits | $10,695,000 | 4,203 |
Interest-bearing deposits | $59,433,000 | 5,074 |
Retail deposits | $65,216,000 | 4,717 |
Estimated insured deposits | $66,907,000 | 4,619 |
IRAs and Keogh plan accounts | $6,642,000 | 3,213 |
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 | $72,057,000 | 4,926 |
Deposits held in domestic offices | $72,057,000 | 4,921 |
Individuals, partnerships, and corporations | $70,830,000 | 4,656 |
U.S. Government | $19,000 | 3,766 |
States and political subdivisions in the U.S. | $392,000 | 8,107 |
Commercial banks and other depository institutions in U.S. | $816,000 | 1,182 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,059,000 | 3,785 |
Demand deposits | $11,965,000 | 3,543 |
Nontransaction accounts | $49,998,000 | 4,297 |
Money market deposit accounts (MMDAs) | $11,911,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $2,385,000 | 6,913 |
Total time deposits | $35,702,000 | 4,135 |
Total time and savings deposits | $60,092,000 | 5,013 |
Noninterest-bearing deposits | $11,965,000 | 3,758 |
Interest-bearing deposits | $60,092,000 | 5,065 |
Retail deposits | $67,123,000 | 4,637 |
Estimated insured deposits | $66,303,000 | 4,645 |
IRAs and Keogh plan accounts | $6,525,000 | 3,395 |
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 | $58,481,000 | 5,959 |
Deposits held in domestic offices | $58,481,000 | 5,952 |
Individuals, partnerships, and corporations | $58,031,000 | 5,609 |
U.S. Government | $89,000 | 3,230 |
States and political subdivisions in the U.S. | $234,000 | 8,693 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,738 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,031,000 | 4,595 |
Demand deposits | $8,668,000 | 4,673 |
Nontransaction accounts | $40,450,000 | 5,122 |
Money market deposit accounts (MMDAs) | $10,269,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $2,371,000 | 7,269 |
Total time deposits | $27,810,000 | 5,098 |
Total time and savings deposits | $49,813,000 | 5,894 |
Noninterest-bearing deposits | $8,668,000 | 4,924 |
Interest-bearing deposits | $49,813,000 | 5,964 |
Retail deposits | $54,666,000 | 5,659 |
Estimated insured deposits | $55,860,000 | 5,517 |
IRAs and Keogh plan accounts | $4,417,000 | 4,740 |
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 | $55,643,000 | 6,268 |
Deposits held in domestic offices | $55,643,000 | 6,262 |
Individuals, partnerships, and corporations | $55,139,000 | 5,911 |
U.S. Government | $96,000 | 3,359 |
States and political subdivisions in the U.S. | $297,000 | 8,922 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,910 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,477,000 | 4,986 |
Demand deposits | $7,759,000 | 5,086 |
Nontransaction accounts | $39,166,000 | 5,279 |
Money market deposit accounts (MMDAs) | $10,525,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $2,002,000 | 8,051 |
Total time deposits | $26,639,000 | 5,252 |
Total time and savings deposits | $47,884,000 | 6,171 |
Noninterest-bearing deposits | $7,759,000 | 5,355 |
Interest-bearing deposits | $47,884,000 | 6,257 |
Retail deposits | $52,325,000 | 6,013 |
Estimated insured deposits | $53,354,000 | 5,894 |
IRAs and Keogh plan accounts | $4,207,000 | 5,059 |
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 | $58,357,000 | 6,069 |
Deposits held in domestic offices | $58,357,000 | 6,063 |
Individuals, partnerships, and corporations | $55,078,000 | 5,955 |
U.S. Government | $56,000 | 4,385 |
States and political subdivisions in the U.S. | $3,096,000 | 4,660 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,901 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,427,000 | 4,513 |
Demand deposits | $7,748,000 | 5,168 |
Nontransaction accounts | $38,930,000 | 5,207 |
Money market deposit accounts (MMDAs) | $12,625,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $2,225,000 | 8,316 |
Total time deposits | $24,080,000 | 5,211 |
Total time and savings deposits | $50,609,000 | 5,947 |
Noninterest-bearing deposits | $7,748,000 | 5,416 |
Interest-bearing deposits | $50,609,000 | 6,010 |
Retail deposits | $55,710,000 | 5,783 |
Estimated insured deposits | $53,234,000 | 5,938 |
IRAs and Keogh plan accounts | $3,936,000 | 5,275 |
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 | $59,250,000 | 6,202 |
Deposits held in domestic offices | $59,250,000 | 6,194 |
Individuals, partnerships, and corporations | $56,966,000 | 5,948 |
U.S. Government | $24,000 | 5,648 |
States and political subdivisions in the U.S. | $2,096,000 | 5,845 |
Commercial banks and other depository institutions in U.S. | $164,000 | 3,086 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,528,000 | 4,735 |
Demand deposits | $7,719,000 | 5,161 |
Nontransaction accounts | $40,722,000 | 5,132 |
Money market deposit accounts (MMDAs) | $11,813,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $3,591,000 | 7,126 |
Total time deposits | $25,318,000 | 4,983 |
Total time and savings deposits | $51,531,000 | 6,054 |
Noninterest-bearing deposits | $7,719,000 | 5,434 |
Interest-bearing deposits | $51,531,000 | 6,184 |
Retail deposits | $55,413,000 | 6,054 |
Estimated insured deposits | $55,262,000 | 5,983 |
IRAs and Keogh plan accounts | $3,852,000 | 5,606 |
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 | $59,338,000 | 6,317 |
Deposits held in domestic offices | $59,338,000 | 6,307 |
Individuals, partnerships, and corporations | $56,641,000 | 6,253 |
U.S. Government | $60,000 | 4,722 |
States and political subdivisions in the U.S. | $2,593,000 | 5,028 |
Commercial banks and other depository institutions in U.S. | $44,000 | 4,272 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,772,000 | 4,518 |
Demand deposits | $7,602,000 | 5,076 |
Nontransaction accounts | $40,566,000 | 5,194 |
Money market deposit accounts (MMDAs) | $11,076,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $3,551,000 | 6,920 |
Total time deposits | $25,939,000 | 5,084 |
Total time and savings deposits | $51,736,000 | 6,307 |
Noninterest-bearing deposits | $7,602,000 | 5,432 |
Interest-bearing deposits | $51,736,000 | 6,300 |
Retail deposits | $55,013,000 | 6,222 |
Estimated insured deposits | $56,340,000 | 6,046 |
IRAs and Keogh plan accounts | $3,786,000 | 5,966 |
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 |