2023-12-31 | Rank |
Total deposits | $244,792,000 | 2,531 |
Deposits held in domestic offices | $244,792,000 | 2,531 |
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 | $107,294,000 | 2,191 |
Demand deposits | $74,615,000 | 2,022 |
Nontransaction accounts | $137,499,000 | 2,467 |
Money market deposit accounts (MMDAs) | $13,097,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $31,552,000 | 2,150 |
Total time deposits | $92,849,000 | 1,929 |
Total time and savings deposits | $170,178,000 | 2,535 |
Noninterest-bearing deposits | $74,615,000 | 1,987 |
Interest-bearing deposits | $170,177,000 | 2,597 |
Retail deposits | $210,936,000 | 2,517 |
Estimated insured deposits | $194,985,000 | 2,373 |
IRAs and Keogh plan accounts | $1,810,000 | 3,584 |
Brokered deposits | $248,000 | 1,984 |
Fully insured brokered deposits | $248,000 | 1,720 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $226,560,000 | 2,631 |
Deposits held in domestic offices | $226,560,000 | 2,631 |
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 | $96,933,000 | 2,322 |
Demand deposits | $64,924,000 | 2,204 |
Nontransaction accounts | $129,626,000 | 2,546 |
Money market deposit accounts (MMDAs) | $13,733,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $30,415,000 | 2,262 |
Total time deposits | $85,478,000 | 1,954 |
Total time and savings deposits | $161,635,000 | 2,590 |
Noninterest-bearing deposits | $64,931,000 | 2,185 |
Interest-bearing deposits | $161,629,000 | 2,648 |
Retail deposits | $194,432,000 | 2,614 |
Estimated insured deposits | $187,160,000 | 2,436 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $248,000 | 1,946 |
Fully insured brokered deposits | $248,000 | 1,656 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $223,485,000 | 2,644 |
Deposits held in domestic offices | $223,485,000 | 2,642 |
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 | $97,584,000 | 2,334 |
Demand deposits | $66,935,000 | 2,173 |
Nontransaction accounts | $125,902,000 | 2,567 |
Money market deposit accounts (MMDAs) | $14,986,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $28,984,000 | 2,384 |
Total time deposits | $81,932,000 | 1,934 |
Total time and savings deposits | $156,551,000 | 2,624 |
Noninterest-bearing deposits | $66,990,000 | 2,171 |
Interest-bearing deposits | $156,495,000 | 2,692 |
Retail deposits | $190,163,000 | 2,652 |
Estimated insured deposits | $182,691,000 | 2,472 |
IRAs and Keogh plan accounts | $1,932,000 | 3,570 |
Brokered deposits | $248,000 | 1,837 |
Fully insured brokered deposits | $248,000 | 1,574 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $228,426,000 | 2,638 |
Deposits held in domestic offices | $228,426,000 | 2,637 |
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 | $109,618,000 | 2,265 |
Demand deposits | $76,424,000 | 2,072 |
Nontransaction accounts | $118,808,000 | 2,667 |
Money market deposit accounts (MMDAs) | $16,589,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $31,781,000 | 2,353 |
Total time deposits | $70,438,000 | 2,021 |
Total time and savings deposits | $152,002,000 | 2,695 |
Noninterest-bearing deposits | $76,517,000 | 2,075 |
Interest-bearing deposits | $151,909,000 | 2,758 |
Retail deposits | $199,030,000 | 2,668 |
Estimated insured deposits | $179,778,000 | 2,521 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $234,326,000 | 2,614 |
Deposits held in domestic offices | $234,326,000 | 2,612 |
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 | $112,767,000 | 2,266 |
Demand deposits | $76,648,000 | 2,120 |
Nontransaction accounts | $121,560,000 | 2,619 |
Money market deposit accounts (MMDAs) | $17,327,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $47,098,000 | 1,889 |
Total time deposits | $57,135,000 | 2,145 |
Total time and savings deposits | $157,679,000 | 2,651 |
Noninterest-bearing deposits | $76,882,000 | 2,138 |
Interest-bearing deposits | $157,444,000 | 2,724 |
Retail deposits | $209,407,000 | 2,638 |
Estimated insured deposits | $166,852,000 | 2,621 |
IRAs and Keogh plan accounts | $2,031,000 | 3,622 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $225,668,000 | 2,692 |
Deposits held in domestic offices | $225,668,000 | 2,691 |
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 | $125,141,000 | 2,163 |
Demand deposits | $84,769,000 | 1,999 |
Nontransaction accounts | $100,527,000 | 2,903 |
Money market deposit accounts (MMDAs) | $20,153,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $40,463,000 | 2,152 |
Total time deposits | $39,912,000 | 2,619 |
Total time and savings deposits | $140,899,000 | 2,804 |
Noninterest-bearing deposits | $82,751,000 | 2,081 |
Interest-bearing deposits | $142,917,000 | 2,853 |
Retail deposits | $212,406,000 | 2,655 |
Estimated insured deposits | $173,081,000 | 2,592 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $219,907,000 | 2,761 |
Deposits held in domestic offices | $219,907,000 | 2,761 |
Individuals, partnerships, and corporations | $216,314,000 | 2,588 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,593,000 | 3,799 |
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 | $123,841,000 | 2,172 |
Demand deposits | $80,926,000 | 2,073 |
Nontransaction accounts | $96,066,000 | 3,013 |
Money market deposit accounts (MMDAs) | $19,737,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $35,110,000 | 2,403 |
Total time deposits | $41,219,000 | 2,603 |
Total time and savings deposits | $138,981,000 | 2,877 |
Noninterest-bearing deposits | $79,357,000 | 2,149 |
Interest-bearing deposits | $140,550,000 | 2,934 |
Retail deposits | $206,291,000 | 2,725 |
Estimated insured deposits | $172,624,000 | 2,622 |
IRAs and Keogh plan accounts | $2,109,000 | 3,737 |
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 | $223,157,000 | 2,753 |
Deposits held in domestic offices | $223,157,000 | 2,753 |
Individuals, partnerships, and corporations | $219,596,000 | 2,574 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,560,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $125,276,000 | 2,154 |
Demand deposits | $79,980,000 | 2,065 |
Nontransaction accounts | $97,880,000 | 2,998 |
Money market deposit accounts (MMDAs) | $20,448,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $35,791,000 | 2,363 |
Total time deposits | $41,643,000 | 2,623 |
Total time and savings deposits | $143,176,000 | 2,836 |
Noninterest-bearing deposits | $79,980,000 | 2,118 |
Interest-bearing deposits | $143,177,000 | 2,904 |
Retail deposits | $209,208,000 | 2,723 |
Estimated insured deposits | $175,218,000 | 2,610 |
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 | $220,544,000 | 2,754 |
Deposits held in domestic offices | $220,544,000 | 2,754 |
Individuals, partnerships, and corporations | $216,781,000 | 2,583 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,764,000 | 3,809 |
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 | $123,517,000 | 2,120 |
Demand deposits | $75,712,000 | 2,116 |
Nontransaction accounts | $97,028,000 | 3,008 |
Money market deposit accounts (MMDAs) | $19,203,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $35,444,000 | 2,322 |
Total time deposits | $42,382,000 | 2,654 |
Total time and savings deposits | $144,833,000 | 2,811 |
Noninterest-bearing deposits | $75,712,000 | 2,189 |
Interest-bearing deposits | $144,832,000 | 2,874 |
Retail deposits | $206,757,000 | 2,725 |
Estimated insured deposits | $174,093,000 | 2,620 |
IRAs and Keogh plan accounts | $1,799,000 | 3,908 |
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 | $214,743,000 | 2,785 |
Deposits held in domestic offices | $214,743,000 | 2,785 |
Individuals, partnerships, and corporations | $211,325,000 | 2,621 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,418,000 | 3,902 |
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 | $115,514,000 | 2,166 |
Demand deposits | $73,419,000 | 2,108 |
Nontransaction accounts | $99,229,000 | 3,001 |
Money market deposit accounts (MMDAs) | $19,559,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $35,811,000 | 2,274 |
Total time deposits | $43,861,000 | 2,675 |
Total time and savings deposits | $141,324,000 | 2,857 |
Noninterest-bearing deposits | $73,419,000 | 2,207 |
Interest-bearing deposits | $141,324,000 | 2,929 |
Retail deposits | $200,287,000 | 2,758 |
Estimated insured deposits | $169,372,000 | 2,684 |
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 | $209,397,000 | 2,799 |
Deposits held in domestic offices | $209,397,000 | 2,799 |
Individuals, partnerships, and corporations | $206,013,000 | 2,638 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,385,000 | 3,927 |
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 | $113,251,000 | 2,146 |
Demand deposits | $72,215,000 | 2,095 |
Nontransaction accounts | $96,147,000 | 3,028 |
Money market deposit accounts (MMDAs) | $15,253,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $37,006,000 | 2,200 |
Total time deposits | $43,888,000 | 2,715 |
Total time and savings deposits | $137,183,000 | 2,890 |
Noninterest-bearing deposits | $72,215,000 | 2,201 |
Interest-bearing deposits | $137,182,000 | 2,954 |
Retail deposits | $193,478,000 | 2,776 |
Estimated insured deposits | $167,221,000 | 2,702 |
IRAs and Keogh plan accounts | $1,840,000 | 3,997 |
Brokered deposits | $945,000 | 1,502 |
Fully insured brokered deposits | $945,000 | 1,312 |
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 | $211,132,000 | 2,776 |
Deposits held in domestic offices | $211,132,000 | 2,776 |
Individuals, partnerships, and corporations | $207,799,000 | 2,601 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,334,000 | 3,943 |
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 | $111,713,000 | 2,122 |
Demand deposits | $72,254,000 | 2,073 |
Nontransaction accounts | $99,420,000 | 2,976 |
Money market deposit accounts (MMDAs) | $12,118,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $36,708,000 | 2,158 |
Total time deposits | $50,594,000 | 2,516 |
Total time and savings deposits | $138,879,000 | 2,868 |
Noninterest-bearing deposits | $72,254,000 | 2,183 |
Interest-bearing deposits | $138,878,000 | 2,930 |
Retail deposits | $190,158,000 | 2,793 |
Estimated insured deposits | $170,250,000 | 2,661 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $945,000 | 1,586 |
Fully insured brokered deposits | $945,000 | 1,369 |
Deposits obtained via list services, yet not brokered | $1,486,000 | 936 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $197,016,000 | 2,796 |
Deposits held in domestic offices | $197,016,000 | 2,796 |
Individuals, partnerships, and corporations | $193,707,000 | 2,627 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,308,000 | 3,946 |
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 | $103,312,000 | 2,064 |
Demand deposits | $64,716,000 | 2,036 |
Nontransaction accounts | $93,703,000 | 3,024 |
Money market deposit accounts (MMDAs) | $11,431,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $29,792,000 | 2,339 |
Total time deposits | $52,480,000 | 2,497 |
Total time and savings deposits | $132,299,000 | 2,881 |
Noninterest-bearing deposits | $64,716,000 | 2,184 |
Interest-bearing deposits | $132,300,000 | 2,942 |
Retail deposits | $174,203,000 | 2,853 |
Estimated insured deposits | $160,059,000 | 2,675 |
IRAs and Keogh plan accounts | $1,849,000 | 4,039 |
Brokered deposits | $1,934,000 | 1,496 |
Fully insured brokered deposits | $1,934,000 | 1,295 |
Deposits obtained via list services, yet not brokered | $2,715,000 | 877 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $199,130,000 | 2,721 |
Deposits held in domestic offices | $199,130,000 | 2,721 |
Individuals, partnerships, and corporations | $195,964,000 | 2,554 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,166,000 | 3,977 |
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 | $103,724,000 | 1,923 |
Demand deposits | $69,074,000 | 1,812 |
Nontransaction accounts | $95,406,000 | 2,997 |
Money market deposit accounts (MMDAs) | $11,468,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $30,323,000 | 2,285 |
Total time deposits | $53,615,000 | 2,504 |
Total time and savings deposits | $130,056,000 | 2,886 |
Noninterest-bearing deposits | $69,074,000 | 2,015 |
Interest-bearing deposits | $130,056,000 | 2,934 |
Retail deposits | $175,673,000 | 2,775 |
Estimated insured deposits | $155,959,000 | 2,680 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,934,000 | 1,582 |
Fully insured brokered deposits | $1,934,000 | 1,367 |
Deposits obtained via list services, yet not brokered | $2,715,000 | 907 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $192,815,000 | 2,765 |
Deposits held in domestic offices | $192,815,000 | 2,765 |
Individuals, partnerships, and corporations | $188,202,000 | 2,603 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,613,000 | 3,772 |
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 | $99,661,000 | 1,953 |
Demand deposits | $65,233,000 | 1,880 |
Nontransaction accounts | $93,154,000 | 3,013 |
Money market deposit accounts (MMDAs) | $10,050,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $29,170,000 | 2,296 |
Total time deposits | $53,933,000 | 2,552 |
Total time and savings deposits | $127,582,000 | 2,900 |
Noninterest-bearing deposits | $65,233,000 | 2,091 |
Interest-bearing deposits | $127,582,000 | 2,953 |
Retail deposits | $168,383,000 | 2,831 |
Estimated insured deposits | $152,645,000 | 2,716 |
IRAs and Keogh plan accounts | $1,817,000 | 4,115 |
Brokered deposits | $1,934,000 | 1,632 |
Fully insured brokered deposits | $1,934,000 | 1,429 |
Deposits obtained via list services, yet not brokered | $3,515,000 | 871 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $175,753,000 | 2,796 |
Deposits held in domestic offices | $175,753,000 | 2,796 |
Individuals, partnerships, and corporations | $171,007,000 | 2,613 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,746,000 | 3,725 |
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 | $87,134,000 | 1,842 |
Demand deposits | $53,179,000 | 1,778 |
Nontransaction accounts | $88,619,000 | 3,060 |
Money market deposit accounts (MMDAs) | $9,721,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $23,864,000 | 2,448 |
Total time deposits | $55,033,000 | 2,565 |
Total time and savings deposits | $122,574,000 | 2,907 |
Noninterest-bearing deposits | $53,934,000 | 2,011 |
Interest-bearing deposits | $121,819,000 | 2,963 |
Retail deposits | $150,488,000 | 2,883 |
Estimated insured deposits | $139,708,000 | 2,760 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,934,000 | 1,686 |
Fully insured brokered deposits | $1,934,000 | 1,446 |
Deposits obtained via list services, yet not brokered | $2,965,000 | 923 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $168,704,000 | 2,867 |
Deposits held in domestic offices | $168,704,000 | 2,867 |
Individuals, partnerships, and corporations | $163,924,000 | 2,674 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,779,000 | 3,762 |
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 | $84,257,000 | 1,910 |
Demand deposits | $47,952,000 | 1,967 |
Nontransaction accounts | $84,446,000 | 3,150 |
Money market deposit accounts (MMDAs) | $9,324,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $23,452,000 | 2,463 |
Total time deposits | $51,670,000 | 2,686 |
Total time and savings deposits | $120,751,000 | 2,937 |
Noninterest-bearing deposits | $48,174,000 | 2,201 |
Interest-bearing deposits | $120,530,000 | 2,985 |
Retail deposits | $146,020,000 | 2,936 |
Estimated insured deposits | $136,905,000 | 2,785 |
IRAs and Keogh plan accounts | $1,582,000 | 4,321 |
Brokered deposits | $500,000 | 1,896 |
Fully insured brokered deposits | $500,000 | 1,642 |
Deposits obtained via list services, yet not brokered | $1,985,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $165,071,000 | 2,899 |
Deposits held in domestic offices | $165,071,000 | 2,899 |
Individuals, partnerships, and corporations | $160,342,000 | 2,732 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,729,000 | 3,789 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,928,000 | 1,865 |
Demand deposits | $50,000,000 | 1,871 |
Nontransaction accounts | $81,143,000 | 3,221 |
Money market deposit accounts (MMDAs) | $8,352,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $23,032,000 | 2,506 |
Total time deposits | $49,759,000 | 2,758 |
Total time and savings deposits | $115,071,000 | 3,035 |
Noninterest-bearing deposits | $50,826,000 | 2,127 |
Interest-bearing deposits | $114,245,000 | 3,078 |
Retail deposits | $143,775,000 | 2,966 |
Estimated insured deposits | $130,210,000 | 2,905 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $499,000 | 2,006 |
Fully insured brokered deposits | $499,000 | 1,704 |
Deposits obtained via list services, yet not brokered | $2,234,000 | 995 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $157,244,000 | 2,981 |
Deposits held in domestic offices | $157,244,000 | 2,981 |
Individuals, partnerships, and corporations | $153,483,000 | 2,794 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,761,000 | 3,987 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,894,000 | 1,983 |
Demand deposits | $43,421,000 | 2,088 |
Nontransaction accounts | $79,350,000 | 3,282 |
Money market deposit accounts (MMDAs) | $8,593,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $22,270,000 | 2,564 |
Total time deposits | $48,487,000 | 2,801 |
Total time and savings deposits | $113,823,000 | 3,062 |
Noninterest-bearing deposits | $44,087,000 | 2,315 |
Interest-bearing deposits | $113,157,000 | 3,110 |
Retail deposits | $135,566,000 | 3,058 |
Estimated insured deposits | $128,494,000 | 2,928 |
IRAs and Keogh plan accounts | $1,635,000 | 4,404 |
Brokered deposits | $1,245,000 | 1,924 |
Fully insured brokered deposits | $1,245,000 | 1,647 |
Deposits obtained via list services, yet not brokered | $2,731,000 | 971 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $153,279,000 | 3,069 |
Deposits held in domestic offices | $153,279,000 | 3,069 |
Individuals, partnerships, and corporations | $149,515,000 | 2,872 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,763,000 | 4,017 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,484,000 | 2,047 |
Demand deposits | $39,979,000 | 2,240 |
Nontransaction accounts | $76,794,000 | 3,353 |
Money market deposit accounts (MMDAs) | $9,208,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $22,159,000 | 2,615 |
Total time deposits | $45,428,000 | 2,923 |
Total time and savings deposits | $113,299,000 | 3,104 |
Noninterest-bearing deposits | $40,817,000 | 2,445 |
Interest-bearing deposits | $112,462,000 | 3,154 |
Retail deposits | $132,003,000 | 3,152 |
Estimated insured deposits | $127,601,000 | 2,968 |
IRAs and Keogh plan accounts | $1,785,000 | 4,381 |
Brokered deposits | $1,243,000 | 1,984 |
Fully insured brokered deposits | $1,243,000 | 1,704 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $156,427,000 | 3,025 |
Deposits held in domestic offices | $156,427,000 | 3,025 |
Individuals, partnerships, and corporations | $150,552,000 | 2,842 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,875,000 | 3,674 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,373,000 | 2,024 |
Demand deposits | $40,136,000 | 2,249 |
Nontransaction accounts | $78,054,000 | 3,335 |
Money market deposit accounts (MMDAs) | $9,593,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $22,573,000 | 2,572 |
Total time deposits | $45,888,000 | 2,880 |
Total time and savings deposits | $116,291,000 | 3,058 |
Noninterest-bearing deposits | $40,800,000 | 2,465 |
Interest-bearing deposits | $115,627,000 | 3,099 |
Retail deposits | $134,371,000 | 3,124 |
Estimated insured deposits | $129,333,000 | 2,932 |
IRAs and Keogh plan accounts | $1,815,000 | 4,404 |
Brokered deposits | $1,243,000 | 1,993 |
Fully insured brokered deposits | $1,243,000 | 1,708 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $158,647,000 | 2,988 |
Deposits held in domestic offices | $158,647,000 | 2,988 |
Individuals, partnerships, and corporations | $152,645,000 | 2,835 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,002,000 | 3,641 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,213,000 | 1,891 |
Demand deposits | $44,026,000 | 2,045 |
Nontransaction accounts | $76,434,000 | 3,400 |
Money market deposit accounts (MMDAs) | $9,560,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $21,532,000 | 2,678 |
Total time deposits | $45,341,000 | 2,915 |
Total time and savings deposits | $114,621,000 | 3,080 |
Noninterest-bearing deposits | $44,765,000 | 2,310 |
Interest-bearing deposits | $113,882,000 | 3,138 |
Retail deposits | $136,757,000 | 3,093 |
Estimated insured deposits | $127,744,000 | 2,969 |
IRAs and Keogh plan accounts | $1,980,000 | 4,399 |
Brokered deposits | $1,242,000 | 1,992 |
Fully insured brokered deposits | $1,242,000 | 1,702 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $151,041,000 | 3,112 |
Deposits held in domestic offices | $151,041,000 | 3,112 |
Individuals, partnerships, and corporations | $144,058,000 | 2,959 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,984,000 | 3,537 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,168,000 | 2,027 |
Demand deposits | $38,250,000 | 2,341 |
Nontransaction accounts | $72,874,000 | 3,500 |
Money market deposit accounts (MMDAs) | $8,787,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $20,978,000 | 2,742 |
Total time deposits | $43,108,000 | 3,004 |
Total time and savings deposits | $112,792,000 | 3,137 |
Noninterest-bearing deposits | $38,878,000 | 2,536 |
Interest-bearing deposits | $112,163,000 | 3,185 |
Retail deposits | $128,571,000 | 3,234 |
Estimated insured deposits | $122,191,000 | 3,086 |
IRAs and Keogh plan accounts | $1,981,000 | 4,450 |
Brokered deposits | $1,242,000 | 1,991 |
Fully insured brokered deposits | $1,242,000 | 1,735 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $145,465,000 | 3,205 |
Deposits held in domestic offices | $145,465,000 | 3,205 |
Individuals, partnerships, and corporations | $138,505,000 | 3,066 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,959,000 | 3,530 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,650,000 | 2,033 |
Demand deposits | $39,574,000 | 2,252 |
Nontransaction accounts | $66,814,000 | 3,706 |
Money market deposit accounts (MMDAs) | $10,447,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $21,465,000 | 2,742 |
Total time deposits | $34,901,000 | 3,418 |
Total time and savings deposits | $105,890,000 | 3,296 |
Noninterest-bearing deposits | $39,753,000 | 2,499 |
Interest-bearing deposits | $105,712,000 | 3,334 |
Retail deposits | $127,902,000 | 3,271 |
Estimated insured deposits | $121,457,000 | 3,139 |
IRAs and Keogh plan accounts | $1,982,000 | 4,494 |
Brokered deposits | $1,242,000 | 2,250 |
Fully insured brokered deposits | $1,242,000 | 2,058 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $139,849,000 | 3,307 |
Deposits held in domestic offices | $139,849,000 | 3,307 |
Individuals, partnerships, and corporations | $132,872,000 | 3,169 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,977,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,795,000 | 2,092 |
Demand deposits | $37,022,000 | 2,410 |
Nontransaction accounts | $63,054,000 | 3,820 |
Money market deposit accounts (MMDAs) | $10,532,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $20,833,000 | 2,766 |
Total time deposits | $31,690,000 | 3,656 |
Total time and savings deposits | $102,827,000 | 3,372 |
Noninterest-bearing deposits | $37,227,000 | 2,655 |
Interest-bearing deposits | $102,622,000 | 3,405 |
Retail deposits | $123,626,000 | 3,369 |
Estimated insured deposits | $118,127,000 | 3,211 |
IRAs and Keogh plan accounts | $1,951,000 | 4,577 |
Brokered deposits | $1,242,000 | 2,253 |
Fully insured brokered deposits | $1,242,000 | 2,053 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $138,913,000 | 3,320 |
Deposits held in domestic offices | $138,913,000 | 3,320 |
Individuals, partnerships, and corporations | $132,113,000 | 3,192 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,799,000 | 3,558 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,908,000 | 2,018 |
Demand deposits | $38,986,000 | 2,257 |
Nontransaction accounts | $62,004,000 | 3,900 |
Money market deposit accounts (MMDAs) | $11,044,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $20,759,000 | 2,795 |
Total time deposits | $30,201,000 | 3,782 |
Total time and savings deposits | $99,926,000 | 3,456 |
Noninterest-bearing deposits | $39,118,000 | 2,542 |
Interest-bearing deposits | $99,795,000 | 3,496 |
Retail deposits | $123,809,000 | 3,363 |
Estimated insured deposits | $115,885,000 | 3,251 |
IRAs and Keogh plan accounts | $1,938,000 | 4,661 |
Brokered deposits | $1,242,000 | 2,270 |
Fully insured brokered deposits | $1,242,000 | 2,071 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $137,237,000 | 3,358 |
Deposits held in domestic offices | $137,237,000 | 3,358 |
Individuals, partnerships, and corporations | $131,089,000 | 3,219 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,148,000 | 3,694 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,219,000 | 2,033 |
Demand deposits | $38,876,000 | 2,262 |
Nontransaction accounts | $60,018,000 | 3,978 |
Money market deposit accounts (MMDAs) | $11,836,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $20,439,000 | 2,825 |
Total time deposits | $27,741,000 | 3,978 |
Total time and savings deposits | $98,361,000 | 3,508 |
Noninterest-bearing deposits | $38,972,000 | 2,530 |
Interest-bearing deposits | $98,265,000 | 3,542 |
Retail deposits | $123,703,000 | 3,385 |
Estimated insured deposits | $114,463,000 | 3,301 |
IRAs and Keogh plan accounts | $1,539,000 | 4,932 |
Brokered deposits | $1,732,000 | 2,181 |
Fully insured brokered deposits | $1,732,000 | 1,977 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $137,814,000 | 3,393 |
Deposits held in domestic offices | $137,814,000 | 3,393 |
Individuals, partnerships, and corporations | $131,293,000 | 3,249 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,521,000 | 3,655 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,585,000 | 2,065 |
Demand deposits | $37,412,000 | 2,339 |
Nontransaction accounts | $61,229,000 | 3,990 |
Money market deposit accounts (MMDAs) | $12,740,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $22,428,000 | 2,689 |
Total time deposits | $26,063,000 | 4,152 |
Total time and savings deposits | $100,402,000 | 3,498 |
Noninterest-bearing deposits | $37,583,000 | 2,602 |
Interest-bearing deposits | $100,231,000 | 3,534 |
Retail deposits | $125,485,000 | 3,394 |
Estimated insured deposits | $112,001,000 | 3,373 |
IRAs and Keogh plan accounts | $1,602,000 | 4,962 |
Brokered deposits | $1,732,000 | 2,152 |
Fully insured brokered deposits | $1,732,000 | 1,947 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $135,281,000 | 3,421 |
Deposits held in domestic offices | $135,281,000 | 3,421 |
Individuals, partnerships, and corporations | $128,773,000 | 3,279 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,509,000 | 3,688 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,070,000 | 2,024 |
Demand deposits | $38,680,000 | 2,253 |
Nontransaction accounts | $58,212,000 | 4,092 |
Money market deposit accounts (MMDAs) | $11,816,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $19,841,000 | 2,841 |
Total time deposits | $26,553,000 | 4,154 |
Total time and savings deposits | $96,602,000 | 3,563 |
Noninterest-bearing deposits | $38,758,000 | 2,552 |
Interest-bearing deposits | $96,523,000 | 3,596 |
Retail deposits | $121,975,000 | 3,455 |
Estimated insured deposits | $114,328,000 | 3,324 |
IRAs and Keogh plan accounts | $1,301,000 | 5,187 |
Brokered deposits | $2,231,000 | 2,045 |
Fully insured brokered deposits | $2,231,000 | 1,868 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $127,901,000 | 3,518 |
Deposits held in domestic offices | $127,901,000 | 3,518 |
Individuals, partnerships, and corporations | $121,560,000 | 3,384 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,340,000 | 3,657 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,304,000 | 2,161 |
Demand deposits | $33,818,000 | 2,452 |
Nontransaction accounts | $57,596,000 | 4,150 |
Money market deposit accounts (MMDAs) | $11,055,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $18,674,000 | 2,916 |
Total time deposits | $27,866,000 | 4,115 |
Total time and savings deposits | $94,082,000 | 3,620 |
Noninterest-bearing deposits | $33,950,000 | 2,736 |
Interest-bearing deposits | $93,951,000 | 3,648 |
Retail deposits | $117,059,000 | 3,529 |
Estimated insured deposits | $109,412,000 | 3,409 |
IRAs and Keogh plan accounts | $2,009,000 | 4,849 |
Brokered deposits | $2,279,000 | 2,035 |
Fully insured brokered deposits | $2,279,000 | 1,863 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $125,281,000 | 3,573 |
Deposits held in domestic offices | $125,281,000 | 3,573 |
Individuals, partnerships, and corporations | $120,464,000 | 3,418 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,817,000 | 4,045 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,732,000 | 2,163 |
Demand deposits | $35,551,000 | 2,323 |
Nontransaction accounts | $55,549,000 | 4,249 |
Money market deposit accounts (MMDAs) | $11,463,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $18,528,000 | 2,948 |
Total time deposits | $25,558,000 | 4,331 |
Total time and savings deposits | $89,730,000 | 3,752 |
Noninterest-bearing deposits | $35,630,000 | 2,613 |
Interest-bearing deposits | $89,651,000 | 3,779 |
Retail deposits | $116,234,000 | 3,538 |
Estimated insured deposits | $106,578,000 | 3,481 |
IRAs and Keogh plan accounts | $2,011,000 | 4,901 |
Brokered deposits | $997,000 | 2,317 |
Fully insured brokered deposits | $997,000 | 2,114 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $126,756,000 | 3,572 |
Deposits held in domestic offices | $126,756,000 | 3,572 |
Individuals, partnerships, and corporations | $121,927,000 | 3,402 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,830,000 | 4,054 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,389,000 | 2,154 |
Demand deposits | $33,402,000 | 2,439 |
Nontransaction accounts | $56,368,000 | 4,276 |
Money market deposit accounts (MMDAs) | $9,607,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $19,067,000 | 2,905 |
Total time deposits | $27,694,000 | 4,226 |
Total time and savings deposits | $93,355,000 | 3,700 |
Noninterest-bearing deposits | $33,534,000 | 2,734 |
Interest-bearing deposits | $93,222,000 | 3,732 |
Retail deposits | $116,732,000 | 3,557 |
Estimated insured deposits | $109,066,000 | 3,452 |
IRAs and Keogh plan accounts | $2,353,000 | 4,743 |
Brokered deposits | $1,491,000 | 2,189 |
Fully insured brokered deposits | $1,491,000 | 1,996 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $126,606,000 | 3,598 |
Deposits held in domestic offices | $126,606,000 | 3,598 |
Individuals, partnerships, and corporations | $121,165,000 | 3,427 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,440,000 | 3,940 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,838,000 | 2,226 |
Demand deposits | $33,401,000 | 2,503 |
Nontransaction accounts | $58,767,000 | 4,201 |
Money market deposit accounts (MMDAs) | $9,233,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $20,003,000 | 2,782 |
Total time deposits | $29,530,000 | 4,144 |
Total time and savings deposits | $93,204,000 | 3,713 |
Noninterest-bearing deposits | $33,597,000 | 2,796 |
Interest-bearing deposits | $93,009,000 | 3,736 |
Retail deposits | $115,871,000 | 3,604 |
Estimated insured deposits | $104,724,000 | 3,560 |
IRAs and Keogh plan accounts | $2,520,000 | 4,706 |
Brokered deposits | $1,491,000 | 2,184 |
Fully insured brokered deposits | $1,491,000 | 2,011 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $127,724,000 | 3,581 |
Deposits held in domestic offices | $127,724,000 | 3,581 |
Individuals, partnerships, and corporations | $121,630,000 | 3,427 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,843,000 | 3,810 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,244 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,658,000 | 2,092 |
Demand deposits | $33,591,000 | 2,402 |
Nontransaction accounts | $58,065,000 | 4,296 |
Money market deposit accounts (MMDAs) | $8,404,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $17,695,000 | 2,968 |
Total time deposits | $31,966,000 | 4,057 |
Total time and savings deposits | $94,132,000 | 3,707 |
Noninterest-bearing deposits | $33,891,000 | 2,731 |
Interest-bearing deposits | $93,833,000 | 3,725 |
Retail deposits | $111,747,000 | 3,677 |
Estimated insured deposits | $104,306,000 | 3,592 |
IRAs and Keogh plan accounts | $2,552,000 | 4,770 |
Brokered deposits | $2,275,000 | 2,026 |
Fully insured brokered deposits | $2,275,000 | 1,871 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $125,000,000 | 3,648 |
Deposits held in domestic offices | $125,000,000 | 3,648 |
Individuals, partnerships, and corporations | $119,013,000 | 3,489 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,737,000 | 3,892 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,268 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,526,000 | 2,157 |
Demand deposits | $32,493,000 | 2,465 |
Nontransaction accounts | $57,474,000 | 4,368 |
Money market deposit accounts (MMDAs) | $7,130,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $18,167,000 | 2,961 |
Total time deposits | $32,178,000 | 4,086 |
Total time and savings deposits | $92,507,000 | 3,782 |
Noninterest-bearing deposits | $32,761,000 | 2,768 |
Interest-bearing deposits | $92,239,000 | 3,799 |
Retail deposits | $114,971,000 | 3,642 |
Estimated insured deposits | $100,971,000 | 3,695 |
IRAs and Keogh plan accounts | $2,567,000 | 4,813 |
Brokered deposits | $2,275,000 | 1,993 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $128,301,000 | 3,620 |
Deposits held in domestic offices | $128,301,000 | 3,620 |
Individuals, partnerships, and corporations | $122,181,000 | 3,455 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,870,000 | 3,873 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,270 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,568,000 | 2,023 |
Demand deposits | $35,063,000 | 2,263 |
Nontransaction accounts | $56,733,000 | 4,436 |
Money market deposit accounts (MMDAs) | $6,939,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $17,215,000 | 3,053 |
Total time deposits | $32,579,000 | 4,124 |
Total time and savings deposits | $93,238,000 | 3,800 |
Noninterest-bearing deposits | $35,352,000 | 2,597 |
Interest-bearing deposits | $92,949,000 | 3,815 |
Retail deposits | $116,344,000 | 3,655 |
Estimated insured deposits | $104,069,000 | 3,651 |
IRAs and Keogh plan accounts | $2,626,000 | 4,827 |
Brokered deposits | $2,524,000 | 1,936 |
Fully insured brokered deposits | $2,524,000 | 1,795 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $125,258,000 | 3,699 |
Deposits held in domestic offices | $125,258,000 | 3,699 |
Individuals, partnerships, and corporations | $119,202,000 | 3,542 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,806,000 | 3,921 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,830,000 | 2,073 |
Demand deposits | $31,374,000 | 2,518 |
Nontransaction accounts | $55,428,000 | 4,532 |
Money market deposit accounts (MMDAs) | $7,277,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $14,609,000 | 3,289 |
Total time deposits | $33,543,000 | 4,137 |
Total time and savings deposits | $93,884,000 | 3,805 |
Noninterest-bearing deposits | $31,639,000 | 2,842 |
Interest-bearing deposits | $93,619,000 | 3,820 |
Retail deposits | $112,016,000 | 3,747 |
Estimated insured deposits | $102,773,000 | 3,700 |
IRAs and Keogh plan accounts | $2,770,000 | 4,815 |
Brokered deposits | $3,757,000 | 1,766 |
Fully insured brokered deposits | $3,024,000 | 1,734 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $121,446,000 | 3,770 |
Deposits held in domestic offices | $121,446,000 | 3,770 |
Individuals, partnerships, and corporations | $115,267,000 | 3,625 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,929,000 | 3,861 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,394 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,162,000 | 2,087 |
Demand deposits | $30,199,000 | 2,532 |
Nontransaction accounts | $55,284,000 | 4,600 |
Money market deposit accounts (MMDAs) | $6,853,000 | 4,888 |
Other savings deposits (excluding MMDAs) | $14,800,000 | 3,288 |
Total time deposits | $33,629,000 | 4,219 |
Total time and savings deposits | $91,247,000 | 3,896 |
Noninterest-bearing deposits | $30,380,000 | 2,864 |
Interest-bearing deposits | $91,066,000 | 3,910 |
Retail deposits | $108,173,000 | 3,839 |
Estimated insured deposits | $98,684,000 | 3,830 |
IRAs and Keogh plan accounts | $2,791,000 | 4,888 |
Brokered deposits | $3,566,000 | 1,789 |
Fully insured brokered deposits | $3,566,000 | 1,661 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $117,075,000 | 3,886 |
Deposits held in domestic offices | $117,075,000 | 3,886 |
Individuals, partnerships, and corporations | $110,281,000 | 3,756 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,800,000 | 3,903 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,707 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,796,000 | 2,257 |
Demand deposits | $27,378,000 | 2,726 |
Nontransaction accounts | $56,279,000 | 4,618 |
Money market deposit accounts (MMDAs) | $6,922,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $14,556,000 | 3,318 |
Total time deposits | $34,802,000 | 4,187 |
Total time and savings deposits | $89,697,000 | 3,981 |
Noninterest-bearing deposits | $27,550,000 | 3,058 |
Interest-bearing deposits | $89,525,000 | 3,992 |
Retail deposits | $102,808,000 | 4,006 |
Estimated insured deposits | $93,875,000 | 3,994 |
IRAs and Keogh plan accounts | $2,933,000 | 4,862 |
Brokered deposits | $3,564,000 | 1,775 |
Fully insured brokered deposits | $3,564,000 | 1,648 |
Deposits obtained via list services, yet not brokered | $994,000 | 1,206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $116,810,000 | 3,935 |
Deposits held in domestic offices | $116,810,000 | 3,935 |
Individuals, partnerships, and corporations | $109,401,000 | 3,816 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,669,000 | 3,975 |
Commercial banks and other depository institutions in U.S. | $1,740,000 | 1,435 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,779,000 | 2,267 |
Demand deposits | $26,948,000 | 2,737 |
Nontransaction accounts | $56,031,000 | 4,680 |
Money market deposit accounts (MMDAs) | $7,156,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $15,689,000 | 3,209 |
Total time deposits | $33,186,000 | 4,366 |
Total time and savings deposits | $89,862,000 | 4,050 |
Noninterest-bearing deposits | $27,110,000 | 3,071 |
Interest-bearing deposits | $89,700,000 | 4,068 |
Retail deposits | $106,855,000 | 3,954 |
Estimated insured deposits | $92,499,000 | 4,087 |
IRAs and Keogh plan accounts | $3,022,000 | 4,874 |
Brokered deposits | $1,539,000 | 2,125 |
Fully insured brokered deposits | $1,539,000 | 1,957 |
Deposits obtained via list services, yet not brokered | $1,740,000 | 1,084 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $118,022,000 | 3,894 |
Deposits held in domestic offices | $118,022,000 | 3,894 |
Individuals, partnerships, and corporations | $108,240,000 | 3,837 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,817,000 | 3,483 |
Commercial banks and other depository institutions in U.S. | $1,965,000 | 1,393 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,786,000 | 2,292 |
Demand deposits | $25,388,000 | 2,898 |
Nontransaction accounts | $58,236,000 | 4,597 |
Money market deposit accounts (MMDAs) | $7,642,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $14,155,000 | 3,326 |
Total time deposits | $36,437,000 | 4,190 |
Total time and savings deposits | $92,634,000 | 3,945 |
Noninterest-bearing deposits | $25,537,000 | 3,240 |
Interest-bearing deposits | $92,485,000 | 3,953 |
Retail deposits | $106,179,000 | 3,955 |
Estimated insured deposits | $92,962,000 | 4,075 |
IRAs and Keogh plan accounts | $3,168,000 | 4,849 |
Brokered deposits | $1,538,000 | 2,108 |
Fully insured brokered deposits | $1,538,000 | 1,947 |
Deposits obtained via list services, yet not brokered | $1,965,000 | 1,069 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $117,023,000 | 3,934 |
Deposits held in domestic offices | $117,023,000 | 3,934 |
Individuals, partnerships, and corporations | $107,174,000 | 3,882 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,884,000 | 3,389 |
Commercial banks and other depository institutions in U.S. | $1,965,000 | 1,394 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,367,000 | 2,234 |
Demand deposits | $25,147,000 | 2,847 |
Nontransaction accounts | $57,656,000 | 4,683 |
Money market deposit accounts (MMDAs) | $7,636,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $13,293,000 | 3,427 |
Total time deposits | $36,727,000 | 4,262 |
Total time and savings deposits | $91,876,000 | 3,993 |
Noninterest-bearing deposits | $25,176,000 | 3,202 |
Interest-bearing deposits | $91,847,000 | 3,996 |
Retail deposits | $104,896,000 | 4,006 |
Estimated insured deposits | $91,562,000 | 4,149 |
IRAs and Keogh plan accounts | $3,160,000 | 4,919 |
Brokered deposits | $1,534,000 | 2,130 |
Fully insured brokered deposits | $1,534,000 | 1,966 |
Deposits obtained via list services, yet not brokered | $1,965,000 | 1,069 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $113,550,000 | 4,032 |
Deposits held in domestic offices | $113,550,000 | 4,032 |
Individuals, partnerships, and corporations | $103,789,000 | 3,994 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,796,000 | 3,426 |
Commercial banks and other depository institutions in U.S. | $1,965,000 | 1,417 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,926,000 | 2,265 |
Demand deposits | $23,938,000 | 2,915 |
Nontransaction accounts | $55,624,000 | 4,781 |
Money market deposit accounts (MMDAs) | $5,166,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $14,013,000 | 3,324 |
Total time deposits | $36,445,000 | 4,333 |
Total time and savings deposits | $89,612,000 | 4,103 |
Noninterest-bearing deposits | $23,951,000 | 3,269 |
Interest-bearing deposits | $89,599,000 | 4,114 |
Retail deposits | $101,439,000 | 4,112 |
Estimated insured deposits | $89,486,000 | 4,248 |
IRAs and Keogh plan accounts | $3,157,000 | 4,939 |
Brokered deposits | $1,533,000 | 2,134 |
Fully insured brokered deposits | $1,533,000 | 1,977 |
Deposits obtained via list services, yet not brokered | $1,965,000 | 1,064 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $114,750,000 | 4,057 |
Deposits held in domestic offices | $114,750,000 | 4,056 |
Individuals, partnerships, and corporations | $104,122,000 | 4,043 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,570,000 | 3,508 |
Commercial banks and other depository institutions in U.S. | $3,058,000 | 1,221 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,593,000 | 2,322 |
Demand deposits | $21,718,000 | 3,220 |
Nontransaction accounts | $58,157,000 | 4,727 |
Money market deposit accounts (MMDAs) | $6,513,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $15,115,000 | 3,222 |
Total time deposits | $36,529,000 | 4,374 |
Total time and savings deposits | $93,032,000 | 4,076 |
Noninterest-bearing deposits | $21,792,000 | 3,556 |
Interest-bearing deposits | $92,958,000 | 4,081 |
Retail deposits | $102,656,000 | 4,149 |
Estimated insured deposits | $92,545,000 | 4,193 |
IRAs and Keogh plan accounts | $2,865,000 | 5,153 |
Brokered deposits | $1,531,000 | 2,145 |
Fully insured brokered deposits | $1,531,000 | 1,991 |
Deposits obtained via list services, yet not brokered | $3,058,000 | 956 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $104,937,000 | 4,323 |
Deposits held in domestic offices | $104,937,000 | 4,321 |
Individuals, partnerships, and corporations | $94,408,000 | 4,307 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,900,000 | 3,654 |
Commercial banks and other depository institutions in U.S. | $3,629,000 | 1,154 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,104,000 | 2,504 |
Demand deposits | $22,872,000 | 3,139 |
Nontransaction accounts | $51,833,000 | 5,006 |
Money market deposit accounts (MMDAs) | $4,812,000 | 5,531 |
Other savings deposits (excluding MMDAs) | $13,105,000 | 3,402 |
Total time deposits | $33,915,000 | 4,629 |
Total time and savings deposits | $82,065,000 | 4,389 |
Noninterest-bearing deposits | $22,805,000 | 3,510 |
Interest-bearing deposits | $82,132,000 | 4,386 |
Retail deposits | $95,065,000 | 4,378 |
Estimated insured deposits | $92,232,000 | 4,333 |
IRAs and Keogh plan accounts | $2,817,000 | 5,228 |
Brokered deposits | $1,531,000 | 2,170 |
Fully insured brokered deposits | $1,531,000 | 2,019 |
Deposits obtained via list services, yet not brokered | $3,547,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $93,972,000 | 4,606 |
Deposits held in domestic offices | $93,972,000 | 4,605 |
Individuals, partnerships, and corporations | $83,532,000 | 4,597 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,598,000 | 3,698 |
Commercial banks and other depository institutions in U.S. | $3,842,000 | 1,145 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,684,000 | 2,908 |
Demand deposits | $20,236,000 | 3,273 |
Nontransaction accounts | $51,288,000 | 5,095 |
Money market deposit accounts (MMDAs) | $5,150,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $11,889,000 | 3,557 |
Total time deposits | $34,249,000 | 4,712 |
Total time and savings deposits | $73,736,000 | 4,712 |
Noninterest-bearing deposits | $20,317,000 | 3,629 |
Interest-bearing deposits | $73,655,000 | 4,712 |
Retail deposits | $82,523,000 | 4,741 |
Estimated insured deposits | $78,959,000 | 4,740 |
IRAs and Keogh plan accounts | $2,656,000 | 5,401 |
Brokered deposits | $3,076,000 | 1,924 |
Fully insured brokered deposits | $3,076,000 | 1,773 |
Deposits obtained via list services, yet not brokered | $3,547,000 | 927 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $89,311,000 | 4,763 |
Deposits held in domestic offices | $89,311,000 | 4,761 |
Individuals, partnerships, and corporations | $79,066,000 | 4,747 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,072,000 | 3,844 |
Commercial banks and other depository institutions in U.S. | $4,173,000 | 1,094 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,177,000 | 3,274 |
Demand deposits | $20,579,000 | 3,181 |
Nontransaction accounts | $52,134,000 | 5,103 |
Money market deposit accounts (MMDAs) | $6,437,000 | 5,282 |
Other savings deposits (excluding MMDAs) | $11,357,000 | 3,627 |
Total time deposits | $34,339,000 | 4,764 |
Total time and savings deposits | $68,732,000 | 4,927 |
Noninterest-bearing deposits | $20,581,000 | 3,543 |
Interest-bearing deposits | $68,730,000 | 4,928 |
Retail deposits | $77,518,000 | 4,921 |
Estimated insured deposits | $75,434,000 | 4,896 |
IRAs and Keogh plan accounts | $2,605,000 | 5,463 |
Brokered deposits | $3,074,000 | 1,961 |
Fully insured brokered deposits | $3,074,000 | 1,811 |
Deposits obtained via list services, yet not brokered | $3,797,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $86,941,000 | 4,890 |
Deposits held in domestic offices | $86,941,000 | 4,888 |
Individuals, partnerships, and corporations | $77,098,000 | 4,863 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,083,000 | 3,893 |
Commercial banks and other depository institutions in U.S. | $3,760,000 | 1,158 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,524,000 | 3,268 |
Demand deposits | $18,554,000 | 3,465 |
Nontransaction accounts | $49,417,000 | 5,292 |
Money market deposit accounts (MMDAs) | $4,040,000 | 5,861 |
Other savings deposits (excluding MMDAs) | $11,304,000 | 3,646 |
Total time deposits | $34,072,000 | 4,862 |
Total time and savings deposits | $68,387,000 | 4,994 |
Noninterest-bearing deposits | $18,675,000 | 3,798 |
Interest-bearing deposits | $68,266,000 | 5,001 |
Retail deposits | $75,161,000 | 5,047 |
Estimated insured deposits | $71,897,000 | 5,092 |
IRAs and Keogh plan accounts | $2,515,000 | 5,565 |
Brokered deposits | $3,071,000 | 2,018 |
Fully insured brokered deposits | $3,071,000 | 1,865 |
Deposits obtained via list services, yet not brokered | $3,547,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $76,194,000 | 5,210 |
Deposits held in domestic offices | $76,194,000 | 5,209 |
Individuals, partnerships, and corporations | $65,440,000 | 5,264 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,522,000 | 3,894 |
Commercial banks and other depository institutions in U.S. | $5,232,000 | 951 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,572,000 | 3,989 |
Demand deposits | $16,413,000 | 3,714 |
Nontransaction accounts | $47,622,000 | 5,369 |
Money market deposit accounts (MMDAs) | $3,488,000 | 5,982 |
Other savings deposits (excluding MMDAs) | $10,654,000 | 3,649 |
Total time deposits | $33,479,000 | 4,975 |
Total time and savings deposits | $59,781,000 | 5,278 |
Noninterest-bearing deposits | $16,478,000 | 3,993 |
Interest-bearing deposits | $59,716,000 | 5,296 |
Retail deposits | $64,534,000 | 5,387 |
Estimated insured deposits | $68,373,000 | 5,175 |
IRAs and Keogh plan accounts | $2,430,000 | 5,638 |
Brokered deposits | $3,574,000 | 2,019 |
Fully insured brokered deposits | $3,574,000 | 1,868 |
Deposits obtained via list services, yet not brokered | $3,547,000 | 950 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $73,227,000 | 5,308 |
Deposits held in domestic offices | $73,227,000 | 5,307 |
Individuals, partnerships, and corporations | $62,088,000 | 5,394 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,905,000 | 3,706 |
Commercial banks and other depository institutions in U.S. | $5,234,000 | 975 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,228,000 | 4,131 |
Demand deposits | $14,803,000 | 3,878 |
Nontransaction accounts | $46,999,000 | 5,450 |
Money market deposit accounts (MMDAs) | $3,686,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $10,363,000 | 3,689 |
Total time deposits | $32,949,000 | 5,074 |
Total time and savings deposits | $58,424,000 | 5,357 |
Noninterest-bearing deposits | $14,928,000 | 4,139 |
Interest-bearing deposits | $58,299,000 | 5,381 |
Retail deposits | $62,774,000 | 5,453 |
Estimated insured deposits | $63,519,000 | 5,398 |
IRAs and Keogh plan accounts | $1,694,000 | 6,180 |
Brokered deposits | $2,530,000 | 2,270 |
Fully insured brokered deposits | $2,530,000 | 2,109 |
Deposits obtained via list services, yet not brokered | $3,881,000 | 932 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $72,681,000 | 5,361 |
Deposits held in domestic offices | $72,681,000 | 5,360 |
Individuals, partnerships, and corporations | $63,698,000 | 5,355 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,479,000 | 3,854 |
Commercial banks and other depository institutions in U.S. | $3,504,000 | 1,152 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,631,000 | 3,803 |
Demand deposits | $18,012,000 | 3,219 |
Nontransaction accounts | $44,050,000 | 5,628 |
Money market deposit accounts (MMDAs) | $3,630,000 | 6,036 |
Other savings deposits (excluding MMDAs) | $9,614,000 | 3,837 |
Total time deposits | $30,805,000 | 5,306 |
Total time and savings deposits | $54,669,000 | 5,578 |
Noninterest-bearing deposits | $18,047,000 | 3,584 |
Interest-bearing deposits | $54,634,000 | 5,584 |
Retail deposits | $62,231,000 | 5,503 |
Estimated insured deposits | $63,973,000 | 5,405 |
IRAs and Keogh plan accounts | $1,665,000 | 6,262 |
Brokered deposits | $2,528,000 | 2,361 |
Fully insured brokered deposits | $2,528,000 | 2,185 |
Deposits obtained via list services, yet not brokered | $2,315,000 | 1,069 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $66,238,000 | 5,627 |
Deposits held in domestic offices | $66,238,000 | 5,625 |
Individuals, partnerships, and corporations | $60,178,000 | 5,549 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,088,000 | 3,991 |
Commercial banks and other depository institutions in U.S. | $972,000 | 1,814 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,846,000 | 4,234 |
Demand deposits | $15,636,000 | 3,611 |
Nontransaction accounts | $41,392,000 | 5,829 |
Money market deposit accounts (MMDAs) | $3,608,000 | 6,096 |
Other savings deposits (excluding MMDAs) | $9,382,000 | 3,896 |
Total time deposits | $28,401,000 | 5,566 |
Total time and savings deposits | $50,602,000 | 5,791 |
Noninterest-bearing deposits | $15,788,000 | 3,909 |
Interest-bearing deposits | $50,450,000 | 5,807 |
Retail deposits | $55,501,000 | 5,798 |
Estimated insured deposits | $58,462,000 | 5,667 |
IRAs and Keogh plan accounts | $1,432,000 | 6,445 |
Brokered deposits | $3,565,000 | 2,237 |
Fully insured brokered deposits | $3,565,000 | 2,074 |
Deposits obtained via list services, yet not brokered | $726,000 | 1,226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $62,726,000 | 5,775 |
Deposits held in domestic offices | $62,726,000 | 5,774 |
Individuals, partnerships, and corporations | $58,952,000 | 5,608 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,523,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,559 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,544,000 | 4,369 |
Demand deposits | $15,322,000 | 3,655 |
Nontransaction accounts | $39,182,000 | 5,997 |
Money market deposit accounts (MMDAs) | $3,171,000 | 6,214 |
Other savings deposits (excluding MMDAs) | $8,645,000 | 3,949 |
Total time deposits | $27,367,000 | 5,714 |
Total time and savings deposits | $47,404,000 | 5,961 |
Noninterest-bearing deposits | $15,430,000 | 3,945 |
Interest-bearing deposits | $47,296,000 | 5,977 |
Retail deposits | $52,417,000 | 5,948 |
Estimated insured deposits | $56,519,000 | 5,768 |
IRAs and Keogh plan accounts | $1,474,000 | 6,478 |
Brokered deposits | $5,063,000 | 2,066 |
Fully insured brokered deposits | $5,063,000 | 1,912 |
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 | $60,033,000 | 5,915 |
Deposits held in domestic offices | $60,033,000 | 5,914 |
Individuals, partnerships, and corporations | $53,644,000 | 5,879 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,690,000 | 3,812 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,992 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,865,000 | 4,493 |
Demand deposits | $15,337,000 | 3,524 |
Nontransaction accounts | $38,168,000 | 6,132 |
Money market deposit accounts (MMDAs) | $2,728,000 | 6,411 |
Other savings deposits (excluding MMDAs) | $8,100,000 | 4,085 |
Total time deposits | $27,339,000 | 5,815 |
Total time and savings deposits | $44,696,000 | 6,141 |
Noninterest-bearing deposits | $15,344,000 | 3,866 |
Interest-bearing deposits | $44,689,000 | 6,153 |
Retail deposits | $48,820,000 | 6,142 |
Estimated insured deposits | $50,049,000 | 6,026 |
IRAs and Keogh plan accounts | $1,416,000 | 6,578 |
Brokered deposits | $5,055,000 | 2,145 |
Fully insured brokered deposits | $5,055,000 | 1,971 |
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 | $58,343,000 | 5,994 |
Deposits held in domestic offices | $58,343,000 | 5,993 |
Individuals, partnerships, and corporations | $52,928,000 | 5,938 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,163,000 | 4,000 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,572 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,298,000 | 4,847 |
Demand deposits | $12,638,000 | 4,053 |
Nontransaction accounts | $39,045,000 | 6,125 |
Money market deposit accounts (MMDAs) | $3,420,000 | 6,215 |
Other savings deposits (excluding MMDAs) | $8,110,000 | 4,080 |
Total time deposits | $27,516,000 | 5,864 |
Total time and savings deposits | $45,705,000 | 6,134 |
Noninterest-bearing deposits | $13,909,000 | 4,079 |
Interest-bearing deposits | $44,434,000 | 6,197 |
Retail deposits | $47,136,000 | 6,236 |
Estimated insured deposits | $51,465,000 | 5,988 |
IRAs and Keogh plan accounts | $1,452,000 | 6,591 |
Brokered deposits | $4,053,000 | 2,400 |
Fully insured brokered deposits | $4,053,000 | 2,224 |
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 | $56,635,000 | 6,123 |
Deposits held in domestic offices | $56,635,000 | 6,121 |
Individuals, partnerships, and corporations | $49,390,000 | 6,143 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,547,000 | 3,656 |
Commercial banks and other depository institutions in U.S. | $698,000 | 2,035 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,452,000 | 4,854 |
Demand deposits | $12,635,000 | 4,049 |
Nontransaction accounts | $37,183,000 | 6,293 |
Money market deposit accounts (MMDAs) | $2,804,000 | 6,471 |
Other savings deposits (excluding MMDAs) | $7,679,000 | 4,202 |
Total time deposits | $26,700,000 | 6,026 |
Total time and savings deposits | $44,000,000 | 6,294 |
Noninterest-bearing deposits | $13,855,000 | 4,079 |
Interest-bearing deposits | $42,780,000 | 6,349 |
Retail deposits | $45,439,000 | 6,375 |
Estimated insured deposits | $50,024,000 | 6,113 |
IRAs and Keogh plan accounts | $1,414,000 | 6,680 |
Brokered deposits | $4,051,000 | 2,498 |
Fully insured brokered deposits | $4,051,000 | 2,315 |
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 | $49,557,000 | 6,427 |
Deposits held in domestic offices | $49,557,000 | 6,427 |
Individuals, partnerships, and corporations | $43,249,000 | 6,453 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,845,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $463,000 | 2,266 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,052,000 | 5,314 |
Demand deposits | $11,942,000 | 4,347 |
Nontransaction accounts | $32,505,000 | 6,573 |
Money market deposit accounts (MMDAs) | $2,258,000 | 6,695 |
Other savings deposits (excluding MMDAs) | $6,661,000 | 4,455 |
Total time deposits | $23,586,000 | 6,316 |
Total time and savings deposits | $37,615,000 | 6,617 |
Noninterest-bearing deposits | $12,660,000 | 4,422 |
Interest-bearing deposits | $36,897,000 | 6,649 |
Retail deposits | $36,442,000 | 6,557 |
Estimated insured deposits | $44,837,000 | 6,377 |
IRAs and Keogh plan accounts | $1,452,000 | 6,658 |
Brokered deposits | $1,424,000 | 3,119 |
Fully insured brokered deposits | $424,000 | 3,142 |
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 | $46,140,000 | 6,558 |
Deposits held in domestic offices | $46,140,000 | 6,558 |
Individuals, partnerships, and corporations | $40,702,000 | 6,586 |
U.S. Government | $24,000 | 1,057 |
States and political subdivisions in the U.S. | $5,414,000 | 3,894 |
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 | $15,694,000 | 5,338 |
Demand deposits | $10,745,000 | 4,486 |
Nontransaction accounts | $30,446,000 | 6,737 |
Money market deposit accounts (MMDAs) | $2,760,000 | 6,542 |
Other savings deposits (excluding MMDAs) | $6,137,000 | 4,623 |
Total time deposits | $21,549,000 | 6,551 |
Total time and savings deposits | $35,395,000 | 6,743 |
Noninterest-bearing deposits | $11,886,000 | 4,435 |
Interest-bearing deposits | $34,254,000 | 6,783 |
Retail deposits | $34,384,000 | 6,667 |
Estimated insured deposits | $41,379,000 | 6,549 |
IRAs and Keogh plan accounts | $1,498,000 | 6,656 |
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 | $41,055,000 | 6,840 |
Deposits held in domestic offices | $41,055,000 | 6,839 |
Individuals, partnerships, and corporations | $37,256,000 | 6,787 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,799,000 | 4,523 |
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 | $13,138,000 | 5,876 |
Demand deposits | $8,439,000 | 5,209 |
Nontransaction accounts | $27,917,000 | 6,917 |
Money market deposit accounts (MMDAs) | $2,061,000 | 6,866 |
Other savings deposits (excluding MMDAs) | $5,623,000 | 4,857 |
Total time deposits | $20,233,000 | 6,708 |
Total time and savings deposits | $32,616,000 | 6,927 |
Noninterest-bearing deposits | $9,907,000 | 4,942 |
Interest-bearing deposits | $31,148,000 | 7,002 |
Retail deposits | $30,843,000 | 6,928 |
Estimated insured deposits | $32,516,000 | 6,799 |
IRAs and Keogh plan accounts | $1,467,000 | 6,691 |
Brokered deposits | $1,019,000 | 3,391 |
Fully insured brokered deposits | $1,019,000 | 3,119 |
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 | $41,420,000 | 6,848 |
Deposits held in domestic offices | $41,420,000 | 6,848 |
Individuals, partnerships, and corporations | $37,460,000 | 6,794 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,960,000 | 4,495 |
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 | $13,420,000 | 5,822 |
Demand deposits | $9,278,000 | 4,958 |
Nontransaction accounts | $28,000,000 | 6,934 |
Money market deposit accounts (MMDAs) | $2,303,000 | 6,794 |
Other savings deposits (excluding MMDAs) | $5,616,000 | 4,826 |
Total time deposits | $20,081,000 | 6,751 |
Total time and savings deposits | $32,142,000 | 6,975 |
Noninterest-bearing deposits | $10,780,000 | 4,735 |
Interest-bearing deposits | $30,640,000 | 7,051 |
Retail deposits | $31,481,000 | 6,919 |
Estimated insured deposits | $33,025,000 | 6,775 |
IRAs and Keogh plan accounts | $1,366,000 | 6,762 |
Brokered deposits | $1,019,000 | 3,426 |
Fully insured brokered deposits | $1,019,000 | 3,187 |
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 | $41,240,000 | 6,823 |
Deposits held in domestic offices | $41,240,000 | 6,823 |
Individuals, partnerships, and corporations | $36,363,000 | 6,828 |
U.S. Government | $36,000 | 1,409 |
States and political subdivisions in the U.S. | $4,841,000 | 4,117 |
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 | $12,601,000 | 5,994 |
Demand deposits | $9,682,000 | 4,889 |
Nontransaction accounts | $28,639,000 | 6,859 |
Money market deposit accounts (MMDAs) | $1,864,000 | 6,977 |
Other savings deposits (excluding MMDAs) | $4,777,000 | 5,070 |
Total time deposits | $21,998,000 | 6,560 |
Total time and savings deposits | $31,558,000 | 6,986 |
Noninterest-bearing deposits | $10,678,000 | 4,837 |
Interest-bearing deposits | $30,562,000 | 7,026 |
Retail deposits | $29,057,000 | 7,061 |
Estimated insured deposits | $32,260,000 | 6,803 |
IRAs and Keogh plan accounts | $1,463,000 | 6,629 |
Brokered deposits | $2,046,000 | 3,114 |
Fully insured brokered deposits | $2,046,000 | 2,937 |
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 | $36,148,000 | 7,081 |
Deposits held in domestic offices | $36,148,000 | 7,080 |
Individuals, partnerships, and corporations | $32,663,000 | 7,025 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,485,000 | 4,609 |
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 | $13,305,000 | 5,800 |
Demand deposits | $9,385,000 | 4,923 |
Nontransaction accounts | $22,843,000 | 7,270 |
Money market deposit accounts (MMDAs) | $1,586,000 | 7,149 |
Other savings deposits (excluding MMDAs) | $4,694,000 | 5,138 |
Total time deposits | $16,563,000 | 7,080 |
Total time and savings deposits | $26,763,000 | 7,260 |
Noninterest-bearing deposits | $11,920,000 | 4,487 |
Interest-bearing deposits | $24,228,000 | 7,408 |
Retail deposits | $28,800,000 | 7,081 |
Estimated insured deposits | $29,942,000 | 6,976 |
IRAs and Keogh plan accounts | $1,593,000 | 6,494 |
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 | $35,345,000 | 7,148 |
Deposits held in domestic offices | $35,345,000 | 7,146 |
Individuals, partnerships, and corporations | $31,976,000 | 7,124 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,369,000 | 4,681 |
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 | $11,678,000 | 6,204 |
Demand deposits | $10,408,000 | 4,730 |
Nontransaction accounts | $23,667,000 | 7,245 |
Money market deposit accounts (MMDAs) | $1,543,000 | 7,198 |
Other savings deposits (excluding MMDAs) | $4,872,000 | 5,103 |
Total time deposits | $17,252,000 | 7,017 |
Total time and savings deposits | $24,937,000 | 7,404 |
Noninterest-bearing deposits | $10,435,000 | 4,941 |
Interest-bearing deposits | $24,910,000 | 7,404 |
Retail deposits | $27,508,000 | 7,186 |
Estimated insured deposits | $30,158,000 | 6,985 |
IRAs and Keogh plan accounts | $1,629,000 | 6,479 |
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 | $35,332,000 | 7,161 |
Deposits held in domestic offices | $35,332,000 | 7,160 |
Individuals, partnerships, and corporations | $32,552,000 | 7,089 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,780,000 | 4,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,717,000 | 6,211 |
Demand deposits | $10,260,000 | 4,715 |
Nontransaction accounts | $23,615,000 | 7,240 |
Money market deposit accounts (MMDAs) | $1,627,000 | 7,177 |
Other savings deposits (excluding MMDAs) | $4,703,000 | 5,150 |
Total time deposits | $17,284,000 | 7,029 |
Total time and savings deposits | $25,072,000 | 7,405 |
Noninterest-bearing deposits | $10,310,000 | 4,910 |
Interest-bearing deposits | $25,021,000 | 7,408 |
Retail deposits | $28,089,000 | 7,154 |
Estimated insured deposits | $30,278,000 | 6,993 |
IRAs and Keogh plan accounts | $1,681,000 | 6,448 |
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 | $35,330,000 | 7,150 |
Deposits held in domestic offices | $35,330,000 | 7,149 |
Individuals, partnerships, and corporations | $33,697,000 | 7,000 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,633,000 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,823,000 | 6,190 |
Demand deposits | $10,191,000 | 4,774 |
Nontransaction accounts | $23,507,000 | 7,240 |
Money market deposit accounts (MMDAs) | $1,449,000 | 7,217 |
Other savings deposits (excluding MMDAs) | $4,413,000 | 5,219 |
Total time deposits | $17,645,000 | 6,984 |
Total time and savings deposits | $25,139,000 | 7,381 |
Noninterest-bearing deposits | $10,265,000 | 4,989 |
Interest-bearing deposits | $25,065,000 | 7,382 |
Retail deposits | $28,500,000 | 7,112 |
Estimated insured deposits | $30,608,000 | 6,908 |
IRAs and Keogh plan accounts | $1,585,000 | 6,518 |
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 | $35,694,000 | 7,117 |
Deposits held in domestic offices | $35,694,000 | 7,117 |
Individuals, partnerships, and corporations | $33,208,000 | 7,023 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $2,483,000 | 5,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,848,000 | 6,319 |
Demand deposits | $9,549,000 | 4,877 |
Nontransaction accounts | $24,846,000 | 7,146 |
Money market deposit accounts (MMDAs) | $1,584,000 | 7,162 |
Other savings deposits (excluding MMDAs) | $4,675,000 | 5,145 |
Total time deposits | $18,587,000 | 6,908 |
Total time and savings deposits | $26,145,000 | 7,323 |
Noninterest-bearing deposits | $9,577,000 | 5,085 |
Interest-bearing deposits | $26,117,000 | 7,326 |
Retail deposits | $27,887,000 | 7,146 |
Estimated insured deposits | $30,169,000 | 6,955 |
IRAs and Keogh plan accounts | $1,553,000 | 6,591 |
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 | $35,168,000 | 7,171 |
Deposits held in domestic offices | $35,168,000 | 7,169 |
Individuals, partnerships, and corporations | $32,073,000 | 7,107 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,095,000 | 4,711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,348,000 | 6,299 |
Demand deposits | $9,918,000 | 4,861 |
Nontransaction accounts | $23,820,000 | 7,248 |
Money market deposit accounts (MMDAs) | $1,222,000 | 7,395 |
Other savings deposits (excluding MMDAs) | $4,705,000 | 5,225 |
Total time deposits | $17,892,000 | 6,973 |
Total time and savings deposits | $25,250,000 | 7,423 |
Noninterest-bearing deposits | $9,950,000 | 5,034 |
Interest-bearing deposits | $25,218,000 | 7,424 |
Retail deposits | $28,014,000 | 7,167 |
Estimated insured deposits | $29,419,000 | 7,034 |
IRAs and Keogh plan accounts | $1,533,000 | 6,639 |
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 | $33,567,000 | 7,285 |
Deposits held in domestic offices | $33,567,000 | 7,283 |
Individuals, partnerships, and corporations | $31,125,000 | 7,198 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $2,439,000 | 5,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,250,000 | 6,575 |
Demand deposits | $8,949,000 | 5,180 |
Nontransaction accounts | $23,317,000 | 7,294 |
Money market deposit accounts (MMDAs) | $1,452,000 | 7,316 |
Other savings deposits (excluding MMDAs) | $4,728,000 | 5,288 |
Total time deposits | $17,137,000 | 7,075 |
Total time and savings deposits | $24,618,000 | 7,483 |
Noninterest-bearing deposits | $8,992,000 | 5,319 |
Interest-bearing deposits | $24,575,000 | 7,484 |
Retail deposits | $27,062,000 | 7,263 |
Estimated insured deposits | $29,664,000 | 7,028 |
IRAs and Keogh plan accounts | $1,495,000 | 6,652 |
Brokered deposits | $599,000 | 3,040 |
Fully insured brokered deposits | $599,000 | 2,799 |
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 | $33,085,000 | 7,307 |
Deposits held in domestic offices | $33,085,000 | 7,306 |
Individuals, partnerships, and corporations | $30,607,000 | 7,220 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $2,474,000 | 5,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,295,000 | 6,653 |
Demand deposits | $8,812,000 | 5,321 |
Nontransaction accounts | $22,790,000 | 7,316 |
Money market deposit accounts (MMDAs) | $1,488,000 | 7,274 |
Other savings deposits (excluding MMDAs) | $4,829,000 | 5,208 |
Total time deposits | $16,473,000 | 7,104 |
Total time and savings deposits | $24,273,000 | 7,498 |
Noninterest-bearing deposits | $8,871,000 | 5,446 |
Interest-bearing deposits | $24,214,000 | 7,504 |
Retail deposits | $26,753,000 | 7,271 |
Estimated insured deposits | $28,767,000 | 7,081 |
IRAs and Keogh plan accounts | $1,396,000 | 6,756 |
Brokered deposits | $995,000 | 2,915 |
Fully insured brokered deposits | $995,000 | 2,628 |
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 | $32,800,000 | 7,310 |
Deposits held in domestic offices | $32,800,000 | 7,308 |
Individuals, partnerships, and corporations | $29,701,000 | 7,292 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $3,096,000 | 4,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,498,000 | 6,762 |
Demand deposits | $8,231,000 | 5,427 |
Nontransaction accounts | $23,302,000 | 7,289 |
Money market deposit accounts (MMDAs) | $1,438,000 | 7,352 |
Other savings deposits (excluding MMDAs) | $4,551,000 | 5,422 |
Total time deposits | $17,313,000 | 7,019 |
Total time and savings deposits | $24,569,000 | 7,480 |
Noninterest-bearing deposits | $8,249,000 | 5,564 |
Interest-bearing deposits | $24,551,000 | 7,476 |
Retail deposits | $26,039,000 | 7,317 |
Estimated insured deposits | $28,434,000 | 7,114 |
IRAs and Keogh plan accounts | $1,335,000 | 6,847 |
Brokered deposits | $995,000 | 2,903 |
Fully insured brokered deposits | $995,000 | 2,597 |
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 | $33,479,000 | 7,305 |
Deposits held in domestic offices | $33,479,000 | 7,303 |
Individuals, partnerships, and corporations | $29,675,000 | 7,306 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $3,802,000 | 4,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,657,000 | 6,834 |
Demand deposits | $8,473,000 | 5,469 |
Nontransaction accounts | $23,822,000 | 7,260 |
Money market deposit accounts (MMDAs) | $1,147,000 | 7,577 |
Other savings deposits (excluding MMDAs) | $5,090,000 | 5,257 |
Total time deposits | $17,585,000 | 6,953 |
Total time and savings deposits | $25,006,000 | 7,473 |
Noninterest-bearing deposits | $8,484,000 | 5,581 |
Interest-bearing deposits | $24,995,000 | 7,470 |
Retail deposits | $26,187,000 | 7,338 |
Estimated insured deposits | $28,072,000 | 7,174 |
IRAs and Keogh plan accounts | $1,309,000 | 6,889 |
Brokered deposits | $995,000 | 2,756 |
Fully insured brokered deposits | $995,000 | 2,455 |
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 | $31,315,000 | 7,458 |
Deposits held in domestic offices | $31,315,000 | 7,456 |
Individuals, partnerships, and corporations | $27,922,000 | 7,444 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,393,000 | 4,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,117,000 | 7,017 |
Demand deposits | $7,872,000 | 5,658 |
Nontransaction accounts | $22,198,000 | 7,395 |
Money market deposit accounts (MMDAs) | $1,149,000 | 7,613 |
Other savings deposits (excluding MMDAs) | $5,544,000 | 5,142 |
Total time deposits | $15,505,000 | 7,171 |
Total time and savings deposits | $23,443,000 | 7,621 |
Noninterest-bearing deposits | $7,887,000 | 5,750 |
Interest-bearing deposits | $23,428,000 | 7,627 |
Retail deposits | $24,485,000 | 7,502 |
Estimated insured deposits | $26,083,000 | 7,339 |
IRAs and Keogh plan accounts | $1,272,000 | 6,903 |
Brokered deposits | $995,000 | 2,572 |
Fully insured brokered deposits | $995,000 | 2,287 |
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 | $31,933,000 | 7,445 |
Deposits held in domestic offices | $31,933,000 | 7,444 |
Individuals, partnerships, and corporations | $27,876,000 | 7,477 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,057,000 | 4,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,996,000 | 6,915 |
Demand deposits | $8,544,000 | 5,546 |
Nontransaction accounts | $21,937,000 | 7,400 |
Money market deposit accounts (MMDAs) | $1,256,000 | 7,563 |
Other savings deposits (excluding MMDAs) | $5,092,000 | 5,355 |
Total time deposits | $15,588,000 | 7,155 |
Total time and savings deposits | $23,389,000 | 7,641 |
Noninterest-bearing deposits | $8,556,000 | 5,655 |
Interest-bearing deposits | $23,377,000 | 7,641 |
Retail deposits | $24,396,000 | 7,559 |
Estimated insured deposits | $29,735,000 | 7,082 |
IRAs and Keogh plan accounts | $1,068,000 | 7,159 |
Brokered deposits | $995,000 | 2,479 |
Fully insured brokered deposits | $995,000 | 2,184 |
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 | $30,799,000 | 7,515 |
Deposits held in domestic offices | $30,799,000 | 7,513 |
Individuals, partnerships, and corporations | $28,606,000 | 7,432 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,193,000 | 5,395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,715,000 | 6,916 |
Demand deposits | $8,501,000 | 5,470 |
Nontransaction accounts | $21,084,000 | 7,502 |
Money market deposit accounts (MMDAs) | $1,396,000 | 7,493 |
Other savings deposits (excluding MMDAs) | $5,200,000 | 5,345 |
Total time deposits | $14,488,000 | 7,322 |
Total time and savings deposits | $22,298,000 | 7,735 |
Noninterest-bearing deposits | $8,517,000 | 5,556 |
Interest-bearing deposits | $22,282,000 | 7,732 |
Retail deposits | $24,514,000 | 7,551 |
Estimated insured deposits | $28,766,000 | 7,174 |
IRAs and Keogh plan accounts | $965,000 | 7,329 |
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 | $29,689,000 | 7,581 |
Deposits held in domestic offices | $29,689,000 | 7,580 |
Individuals, partnerships, and corporations | $25,964,000 | 7,592 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,725,000 | 4,474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,160,000 | 7,020 |
Demand deposits | $7,704,000 | 5,653 |
Nontransaction accounts | $20,529,000 | 7,556 |
Money market deposit accounts (MMDAs) | $1,482,000 | 7,463 |
Other savings deposits (excluding MMDAs) | $4,966,000 | 5,548 |
Total time deposits | $14,082,000 | 7,331 |
Total time and savings deposits | $21,985,000 | 7,760 |
Noninterest-bearing deposits | $7,727,000 | 5,714 |
Interest-bearing deposits | $21,962,000 | 7,772 |
Retail deposits | $23,379,000 | 7,641 |
Estimated insured deposits | $28,331,000 | 7,202 |
IRAs and Keogh plan accounts | $7,704,000 | 2,811 |
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 | $29,170,000 | 7,676 |
Deposits held in domestic offices | $29,170,000 | 7,674 |
Individuals, partnerships, and corporations | $25,182,000 | 7,713 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,988,000 | 4,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,048,000 | 7,131 |
Demand deposits | $7,624,000 | 5,694 |
Nontransaction accounts | $20,122,000 | 7,666 |
Money market deposit accounts (MMDAs) | $1,343,000 | 7,623 |
Other savings deposits (excluding MMDAs) | $5,539,000 | 5,354 |
Total time deposits | $13,241,000 | 7,476 |
Total time and savings deposits | $21,546,000 | 7,862 |
Noninterest-bearing deposits | $7,650,000 | 5,745 |
Interest-bearing deposits | $21,520,000 | 7,872 |
Retail deposits | $23,323,000 | 7,710 |
Estimated insured deposits | $27,541,000 | 7,336 |
IRAs and Keogh plan accounts | $925,000 | 7,467 |
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 | $28,570,000 | 7,757 |
Deposits held in domestic offices | $28,570,000 | 7,755 |
Individuals, partnerships, and corporations | $24,717,000 | 7,779 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,749,000 | 4,539 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,573 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,083,000 | 7,194 |
Demand deposits | $7,763,000 | 5,691 |
Nontransaction accounts | $19,487,000 | 7,737 |
Money market deposit accounts (MMDAs) | $1,695,000 | 7,412 |
Other savings deposits (excluding MMDAs) | $5,088,000 | 5,538 |
Total time deposits | $12,704,000 | 7,572 |
Total time and savings deposits | $20,807,000 | 7,931 |
Noninterest-bearing deposits | $7,786,000 | 5,757 |
Interest-bearing deposits | $20,784,000 | 7,940 |
Retail deposits | $22,799,000 | 7,797 |
Estimated insured deposits | $26,568,000 | 7,445 |
IRAs and Keogh plan accounts | $921,000 | 7,498 |
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 | $29,630,000 | 7,682 |
Deposits held in domestic offices | $29,630,000 | 7,680 |
Individuals, partnerships, and corporations | $26,197,000 | 7,688 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $3,329,000 | 4,712 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,585 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,320,000 | 7,039 |
Demand deposits | $8,192,000 | 5,420 |
Nontransaction accounts | $20,310,000 | 7,686 |
Money market deposit accounts (MMDAs) | $1,596,000 | 7,505 |
Other savings deposits (excluding MMDAs) | $5,948,000 | 5,148 |
Total time deposits | $12,766,000 | 7,573 |
Total time and savings deposits | $21,438,000 | 7,916 |
Noninterest-bearing deposits | $8,202,000 | 5,486 |
Interest-bearing deposits | $21,428,000 | 7,924 |
Retail deposits | $23,800,000 | 7,725 |
Estimated insured deposits | $28,347,000 | 7,306 |
IRAs and Keogh plan accounts | $949,000 | 7,499 |
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 | $27,271,000 | 7,886 |
Deposits held in domestic offices | $27,271,000 | 7,885 |
Individuals, partnerships, and corporations | $24,830,000 | 7,827 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,338,000 | 5,362 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,631 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,212,000 | 7,339 |
Demand deposits | $6,883,000 | 5,893 |
Nontransaction accounts | $19,059,000 | 7,859 |
Money market deposit accounts (MMDAs) | $1,367,000 | 7,724 |
Other savings deposits (excluding MMDAs) | $5,899,000 | 5,202 |
Total time deposits | $11,793,000 | 7,769 |
Total time and savings deposits | $20,388,000 | 8,039 |
Noninterest-bearing deposits | $6,961,000 | 5,915 |
Interest-bearing deposits | $20,310,000 | 8,053 |
Retail deposits | $21,896,000 | 7,917 |
Estimated insured deposits | $25,988,000 | 7,568 |
IRAs and Keogh plan accounts | $946,000 | 7,588 |
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 | $26,391,000 | 7,974 |
Deposits held in domestic offices | $26,391,000 | 7,972 |
Individuals, partnerships, and corporations | $23,730,000 | 7,926 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $2,556,000 | 5,218 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,641 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,635,000 | 7,486 |
Demand deposits | $6,378,000 | 6,016 |
Nontransaction accounts | $18,756,000 | 7,921 |
Money market deposit accounts (MMDAs) | $1,606,000 | 7,584 |
Other savings deposits (excluding MMDAs) | $5,431,000 | 5,418 |
Total time deposits | $11,717,000 | 7,833 |
Total time and savings deposits | $20,013,000 | 8,111 |
Noninterest-bearing deposits | $6,386,000 | 6,063 |
Interest-bearing deposits | $20,005,000 | 8,116 |
Retail deposits | $21,032,000 | 8,052 |
Estimated insured deposits | $25,314,000 | 7,668 |
IRAs and Keogh plan accounts | $934,000 | 7,633 |
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 | $26,606,000 | 7,976 |
Deposits held in domestic offices | $26,606,000 | 7,975 |
Individuals, partnerships, and corporations | $23,695,000 | 7,933 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $2,807,000 | 5,064 |
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 | $8,007,000 | 6,816 |
Demand deposits | $6,390,000 | 5,741 |
Nontransaction accounts | $18,599,000 | 7,118 |
Money market deposit accounts (MMDAs) | $1,459,000 | 6,962 |
Other savings deposits (excluding MMDAs) | $5,136,000 | 4,847 |
Total time deposits | $12,004,000 | 7,008 |
Total time and savings deposits | $20,216,000 | 8,102 |
Noninterest-bearing deposits | $6,642,000 | 6,046 |
Interest-bearing deposits | $19,964,000 | 8,146 |
Retail deposits | $21,255,000 | 8,053 |
Estimated insured deposits | $24,934,000 | 7,724 |
IRAs and Keogh plan accounts | $1,058,000 | 7,555 |
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 | $26,362,000 | 8,027 |
Deposits held in domestic offices | $26,362,000 | 8,026 |
Individuals, partnerships, and corporations | $23,697,000 | 7,961 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,564,000 | 5,152 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,707 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,799,000 | 6,554 |
Demand deposits | $7,677,000 | 5,227 |
Nontransaction accounts | $17,563,000 | 7,260 |
Money market deposit accounts (MMDAs) | $1,322,000 | 7,076 |
Other savings deposits (excluding MMDAs) | $5,016,000 | 4,897 |
Total time deposits | $11,224,000 | 7,205 |
Total time and savings deposits | $18,685,000 | 8,253 |
Noninterest-bearing deposits | $7,681,000 | 5,589 |
Interest-bearing deposits | $18,681,000 | 8,284 |
Retail deposits | $21,447,000 | 8,060 |
Estimated insured deposits | $25,095,000 | 7,738 |
IRAs and Keogh plan accounts | $1,058,000 | 7,629 |
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 | $25,193,000 | 8,129 |
Deposits held in domestic offices | $25,193,000 | 8,127 |
Individuals, partnerships, and corporations | $22,658,000 | 8,070 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,434,000 | 5,263 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,723 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,876,000 | 6,765 |
Demand deposits | $6,889,000 | 5,433 |
Nontransaction accounts | $17,317,000 | 7,309 |
Money market deposit accounts (MMDAs) | $1,120,000 | 7,203 |
Other savings deposits (excluding MMDAs) | $5,528,000 | 4,618 |
Total time deposits | $10,669,000 | 7,340 |
Total time and savings deposits | $18,304,000 | 8,325 |
Noninterest-bearing deposits | $6,891,000 | 5,832 |
Interest-bearing deposits | $18,302,000 | 8,362 |
Retail deposits | $20,627,000 | 8,150 |
Estimated insured deposits | $23,692,000 | 7,888 |
IRAs and Keogh plan accounts | $1,052,000 | 7,659 |
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 | $25,119,000 | 8,171 |
Deposits held in domestic offices | $25,119,000 | 8,170 |
Individuals, partnerships, and corporations | $23,355,000 | 8,044 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $1,662,000 | 5,905 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,556,000 | 6,846 |
Demand deposits | $6,553,000 | 5,465 |
Nontransaction accounts | $17,563,000 | 7,304 |
Money market deposit accounts (MMDAs) | $1,359,000 | 7,076 |
Other savings deposits (excluding MMDAs) | $5,139,000 | 4,741 |
Total time deposits | $11,065,000 | 7,301 |
Total time and savings deposits | $18,566,000 | 8,323 |
Noninterest-bearing deposits | $6,557,000 | 5,880 |
Interest-bearing deposits | $18,562,000 | 8,363 |
Retail deposits | $20,566,000 | 8,176 |
Estimated insured deposits | $23,121,000 | 7,965 |
IRAs and Keogh plan accounts | $1,032,000 | 7,701 |
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 | $23,327,000 | 8,310 |
Deposits held in domestic offices | $23,327,000 | 8,308 |
Individuals, partnerships, and corporations | $21,733,000 | 8,170 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $1,490,000 | 6,053 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,599 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,174,000 | 6,957 |
Demand deposits | $5,954,000 | 5,726 |
Nontransaction accounts | $16,153,000 | 7,425 |
Money market deposit accounts (MMDAs) | $1,408,000 | 7,013 |
Other savings deposits (excluding MMDAs) | $4,339,000 | 5,055 |
Total time deposits | $10,406,000 | 7,428 |
Total time and savings deposits | $17,373,000 | 8,434 |
Noninterest-bearing deposits | $5,963,000 | 6,127 |
Interest-bearing deposits | $17,364,000 | 8,485 |
Retail deposits | $19,388,000 | 8,298 |
Estimated insured deposits | $21,328,000 | 8,128 |
IRAs and Keogh plan accounts | $1,057,000 | 7,684 |
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 | $22,076,000 | 8,498 |
Deposits held in domestic offices | $22,076,000 | 8,496 |
Individuals, partnerships, and corporations | $20,297,000 | 8,395 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $1,778,000 | 5,828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,885,000 | 6,787 |
Demand deposits | $6,648,000 | 5,384 |
Nontransaction accounts | $14,191,000 | 7,714 |
Money market deposit accounts (MMDAs) | $1,278,000 | 7,127 |
Other savings deposits (excluding MMDAs) | $2,482,000 | 6,166 |
Total time deposits | $10,431,000 | 7,584 |
Total time and savings deposits | $15,428,000 | 8,720 |
Noninterest-bearing deposits | $6,654,000 | 5,741 |
Interest-bearing deposits | $15,422,000 | 8,774 |
Retail deposits | $18,376,000 | 8,503 |
Estimated insured deposits | $21,315,000 | 8,249 |
IRAs and Keogh plan accounts | $853,000 | 8,015 |
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 | $18,252,000 | 8,925 |
Deposits held in domestic offices | $18,252,000 | 8,925 |
Individuals, partnerships, and corporations | $16,981,000 | 8,774 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $1,269,000 | 6,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,792,000 | 7,090 |
Demand deposits | $5,538,000 | 5,813 |
Nontransaction accounts | $11,460,000 | 8,079 |
Money market deposit accounts (MMDAs) | $1,044,000 | 7,400 |
Other savings deposits (excluding MMDAs) | $1,987,000 | 6,581 |
Total time deposits | $8,429,000 | 7,986 |
Total time and savings deposits | $12,714,000 | 9,100 |
Noninterest-bearing deposits | $5,538,000 | 6,174 |
Interest-bearing deposits | $12,714,000 | 9,181 |
Retail deposits | $15,752,000 | 8,852 |
Estimated insured deposits | $16,659,000 | 8,797 |
IRAs and Keogh plan accounts | $763,000 | 8,274 |
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 | $17,736,000 | 9,221 |
Deposits held in domestic offices | $17,736,000 | 9,220 |
Individuals, partnerships, and corporations | $16,093,000 | 9,111 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $1,636,000 | 6,116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,290,000 | 7,444 |
Demand deposits | $4,733,000 | 6,320 |
Nontransaction accounts | $11,446,000 | 8,304 |
Money market deposit accounts (MMDAs) | $1,350,000 | 7,332 |
Other savings deposits (excluding MMDAs) | $2,110,000 | 6,813 |
Total time deposits | $7,986,000 | 8,215 |
Total time and savings deposits | $13,003,000 | 9,357 |
Noninterest-bearing deposits | $4,733,000 | 6,693 |
Interest-bearing deposits | $13,003,000 | 9,426 |
Retail deposits | $15,194,000 | 9,202 |
Estimated insured deposits | $15,843,000 | 9,147 |
IRAs and Keogh plan accounts | $1,060,000 | 8,054 |
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 | $17,282,000 | 9,441 |
Deposits held in domestic offices | $17,282,000 | 9,441 |
Individuals, partnerships, and corporations | $15,755,000 | 9,336 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $1,526,000 | 6,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,513,000 | 7,923 |
Demand deposits | $4,418,000 | 6,622 |
Nontransaction accounts | $11,769,000 | 8,384 |
Money market deposit accounts (MMDAs) | $1,079,000 | 7,677 |
Other savings deposits (excluding MMDAs) | $2,472,000 | 6,614 |
Total time deposits | $8,218,000 | 8,323 |
Total time and savings deposits | $12,864,000 | 9,558 |
Noninterest-bearing deposits | $4,418,000 | 7,005 |
Interest-bearing deposits | $12,864,000 | 9,624 |
Retail deposits | $14,782,000 | 9,472 |
Estimated insured deposits | $15,707,000 | 9,385 |
IRAs and Keogh plan accounts | $1,016,000 | 8,348 |
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 | $17,626,000 | 9,734 |
Deposits held in domestic offices | $17,626,000 | 9,733 |
Individuals, partnerships, and corporations | $15,543,000 | 9,695 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $2,082,000 | 5,852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,720,000 | 8,028 |
Demand deposits | $3,889,000 | 7,023 |
Nontransaction accounts | $11,906,000 | 8,635 |
Money market deposit accounts (MMDAs) | $1,027,000 | 7,967 |
Other savings deposits (excluding MMDAs) | $1,845,000 | 7,574 |
Total time deposits | $9,034,000 | 8,426 |
Total time and savings deposits | $13,737,000 | 9,780 |
Noninterest-bearing deposits | $3,889,000 | 7,415 |
Interest-bearing deposits | $13,737,000 | 9,859 |
Retail deposits | $14,578,000 | 9,845 |
Estimated insured deposits | $15,251,000 | 9,771 |
IRAs and Keogh plan accounts | $722,000 | 9,271 |
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 | $16,292,000 | 10,360 |
Deposits held in domestic offices | $16,292,000 | 10,359 |
Individuals, partnerships, and corporations | $14,631,000 | 10,240 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,661,000 | 6,455 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,516,000 | 8,863 |
Demand deposits | $3,516,000 | 7,579 |
Nontransaction accounts | $11,776,000 | 8,981 |
Money market deposit accounts (MMDAs) | $1,291,000 | 7,999 |
Other savings deposits (excluding MMDAs) | $1,832,000 | 7,958 |
Total time deposits | $8,653,000 | 8,789 |
Total time and savings deposits | $12,776,000 | 10,349 |
Noninterest-bearing deposits | $3,516,000 | 7,998 |
Interest-bearing deposits | $12,776,000 | 10,457 |
Retail deposits | $13,383,000 | 10,479 |
Estimated insured deposits | $14,872,000 | 10,310 |
IRAs and Keogh plan accounts | $538,000 | 10,137 |
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 | $16,698,000 | 10,743 |
Deposits held in domestic offices | $16,698,000 | 10,740 |
Individuals, partnerships, and corporations | $14,474,000 | 10,692 |
U.S. Government | $32,000 | 4,949 |
States and political subdivisions in the U.S. | $1,993,000 | 6,033 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,489 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,234,000 | 9,336 |
Demand deposits | $3,269,000 | 7,949 |
Nontransaction accounts | $12,464,000 | 9,155 |
Money market deposit accounts (MMDAs) | $1,631,000 | 7,931 |
Other savings deposits (excluding MMDAs) | $1,524,000 | 8,726 |
Total time deposits | $9,309,000 | 8,927 |
Total time and savings deposits | $13,429,000 | 10,708 |
Noninterest-bearing deposits | $3,269,000 | 8,406 |
Interest-bearing deposits | $13,429,000 | 10,826 |
Retail deposits | $13,613,000 | 10,923 |
Estimated insured deposits | $15,118,000 | 10,739 |
IRAs and Keogh plan accounts | $419,000 | 10,853 |
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 | $15,102,000 | 11,433 |
Deposits held in domestic offices | $15,102,000 | 11,430 |
Individuals, partnerships, and corporations | $12,186,000 | 11,531 |
U.S. Government | $24,000 | 5,698 |
States and political subdivisions in the U.S. | $2,395,000 | 5,488 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,728 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,451,000 | 9,670 |
Demand deposits | $3,308,000 | 8,212 |
Nontransaction accounts | $10,651,000 | 9,824 |
Money market deposit accounts (MMDAs) | $2,235,000 | 7,892 |
Other savings deposits (excluding MMDAs) | $1,490,000 | 9,339 |
Total time deposits | $6,926,000 | 9,675 |
Total time and savings deposits | $11,794,000 | 11,440 |
Noninterest-bearing deposits | $3,308,000 | 8,646 |
Interest-bearing deposits | $11,794,000 | 11,554 |
Retail deposits | $12,080,000 | 11,664 |
Estimated insured deposits | $14,498,000 | 11,295 |
IRAs and Keogh plan accounts | $434,000 | 11,332 |
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 | $15,358,000 | 11,974 |
Deposits held in domestic offices | $15,358,000 | 11,974 |
Individuals, partnerships, and corporations | $12,527,000 | 12,002 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $2,129,000 | 5,805 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,672 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,030,000 | 10,303 |
Demand deposits | $3,020,000 | 8,684 |
Nontransaction accounts | $11,328,000 | 10,047 |
Money market deposit accounts (MMDAs) | $3,220,000 | 7,397 |
Other savings deposits (excluding MMDAs) | $1,556,000 | 9,625 |
Total time deposits | $6,552,000 | 10,110 |
Total time and savings deposits | $12,338,000 | 11,856 |
Noninterest-bearing deposits | $3,020,000 | 9,152 |
Interest-bearing deposits | $12,338,000 | 12,057 |
Retail deposits | $12,838,000 | 12,170 |
Estimated insured deposits | $12,273,000 | 12,256 |
IRAs and Keogh plan accounts | $799,000 | 10,953 |
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 | $14,156,000 | 12,657 |
Deposits held in domestic offices | $14,156,000 | 12,655 |
Individuals, partnerships, and corporations | $10,671,000 | 13,045 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $2,185,000 | 5,598 |
Commercial banks and other depository institutions in U.S. | $1,293,000 | 1,212 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,306,000 | 10,978 |
Demand deposits | $2,542,000 | 9,364 |
Nontransaction accounts | $10,850,000 | 10,426 |
Money market deposit accounts (MMDAs) | $1,911,000 | 9,036 |
Other savings deposits (excluding MMDAs) | $1,457,000 | 9,715 |
Total time deposits | $7,482,000 | 10,180 |
Total time and savings deposits | $11,614,000 | 12,714 |
Noninterest-bearing deposits | $2,542,000 | 10,034 |
Interest-bearing deposits | $11,614,000 | 12,707 |
Retail deposits | $11,648,000 | 12,872 |
Estimated insured deposits | $14,134,000 | 12,428 |
IRAs and Keogh plan accounts | $751,000 | 11,601 |
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 |