Home > Prism Bank > Total Deposits
Prism Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $264,805,000 | 2,401 |
Deposits held in domestic offices | $264,805,000 | 2,401 |
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 | $57,819,000 | 3,066 |
Demand deposits | $41,907,000 | 2,793 |
Nontransaction accounts | $206,986,000 | 1,931 |
Money market deposit accounts (MMDAs) | $72,128,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $9,458,000 | 3,599 |
Total time deposits | $125,400,000 | 1,567 |
Total time and savings deposits | $222,898,000 | 2,150 |
Noninterest-bearing deposits | $41,419,000 | 2,795 |
Interest-bearing deposits | $223,386,000 | 2,201 |
Retail deposits | $212,129,000 | 2,510 |
Estimated insured deposits | $135,935,000 | 2,905 |
IRAs and Keogh plan accounts | $2,201,000 | 3,416 |
Brokered deposits | $32,500,000 | 885 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $742,000 | 864 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $246,659,000 | 2,498 |
Deposits held in domestic offices | $246,659,000 | 2,497 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,462,000 | 2,953 |
Demand deposits | $44,884,000 | 2,715 |
Nontransaction accounts | $183,197,000 | 2,080 |
Money market deposit accounts (MMDAs) | $67,012,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $10,115,000 | 3,602 |
Total time deposits | $106,070,000 | 1,698 |
Total time and savings deposits | $201,775,000 | 2,280 |
Noninterest-bearing deposits | $44,192,000 | 2,723 |
Interest-bearing deposits | $202,467,000 | 2,340 |
Retail deposits | $194,651,000 | 2,613 |
Estimated insured deposits | $212,743,000 | 2,248 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $39,000,000 | 806 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $742,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $234,510,000 | 2,579 |
Deposits held in domestic offices | $234,510,000 | 2,577 |
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 | $62,260,000 | 3,026 |
Demand deposits | $43,931,000 | 2,757 |
Nontransaction accounts | $172,250,000 | 2,124 |
Money market deposit accounts (MMDAs) | $60,062,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $10,764,000 | 3,608 |
Total time deposits | $101,424,000 | 1,668 |
Total time and savings deposits | $190,579,000 | 2,339 |
Noninterest-bearing deposits | $43,293,000 | 2,780 |
Interest-bearing deposits | $191,217,000 | 2,403 |
Retail deposits | $176,037,000 | 2,776 |
Estimated insured deposits | $124,723,000 | 3,046 |
IRAs and Keogh plan accounts | $2,268,000 | 3,448 |
Brokered deposits | $47,500,000 | 680 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $3,225,000 | 613 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $230,760,000 | 2,621 |
Deposits held in domestic offices | $230,760,000 | 2,620 |
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 | $68,118,000 | 2,975 |
Demand deposits | $49,007,000 | 2,683 |
Nontransaction accounts | $162,642,000 | 2,209 |
Money market deposit accounts (MMDAs) | $63,997,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $9,547,000 | 3,785 |
Total time deposits | $89,098,000 | 1,735 |
Total time and savings deposits | $181,753,000 | 2,434 |
Noninterest-bearing deposits | $48,161,000 | 2,710 |
Interest-bearing deposits | $182,599,000 | 2,503 |
Retail deposits | $180,066,000 | 2,820 |
Estimated insured deposits | $113,824,000 | 3,205 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $41,500,000 | 698 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $3,474,000 | 584 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $205,628,000 | 2,796 |
Deposits held in domestic offices | $205,628,000 | 2,794 |
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 | $74,514,000 | 2,887 |
Demand deposits | $55,189,000 | 2,571 |
Nontransaction accounts | $131,114,000 | 2,514 |
Money market deposit accounts (MMDAs) | $47,481,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $10,649,000 | 3,743 |
Total time deposits | $72,984,000 | 1,826 |
Total time and savings deposits | $150,439,000 | 2,700 |
Noninterest-bearing deposits | $54,659,000 | 2,598 |
Interest-bearing deposits | $150,969,000 | 2,769 |
Retail deposits | $175,650,000 | 2,904 |
Estimated insured deposits | $116,552,000 | 3,169 |
IRAs and Keogh plan accounts | $2,433,000 | 3,460 |
Brokered deposits | $15,500,000 | 929 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $7,190,000 | 447 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $182,448,000 | 3,003 |
Deposits held in domestic offices | $182,448,000 | 3,002 |
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 | $75,469,000 | 2,902 |
Demand deposits | $56,916,000 | 2,562 |
Nontransaction accounts | $106,979,000 | 2,830 |
Money market deposit accounts (MMDAs) | $36,562,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $10,841,000 | 3,801 |
Total time deposits | $59,576,000 | 2,034 |
Total time and savings deposits | $125,532,000 | 2,978 |
Noninterest-bearing deposits | $56,210,000 | 2,604 |
Interest-bearing deposits | $126,238,000 | 3,032 |
Retail deposits | $171,516,000 | 2,978 |
Estimated insured deposits | $143,641,000 | 2,881 |
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 | $14,229,000 | 306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $176,818,000 | 3,094 |
Deposits held in domestic offices | $176,818,000 | 3,094 |
Individuals, partnerships, and corporations | $153,508,000 | 3,096 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,600,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $14,711,000 | 469 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,222,000 | 2,964 |
Demand deposits | $54,390,000 | 2,648 |
Nontransaction accounts | $103,597,000 | 2,907 |
Money market deposit accounts (MMDAs) | $40,450,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $11,494,000 | 3,819 |
Total time deposits | $51,653,000 | 2,248 |
Total time and savings deposits | $122,429,000 | 3,062 |
Noninterest-bearing deposits | $53,603,000 | 2,690 |
Interest-bearing deposits | $123,215,000 | 3,121 |
Retail deposits | $167,120,000 | 3,067 |
Estimated insured deposits | $135,150,000 | 3,028 |
IRAs and Keogh plan accounts | $2,279,000 | 3,662 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $14,211,000 | 313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $173,821,000 | 3,117 |
Deposits held in domestic offices | $173,821,000 | 3,117 |
Individuals, partnerships, and corporations | $156,427,000 | 3,082 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,086,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $11,309,000 | 541 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,733,000 | 2,898 |
Demand deposits | $53,092,000 | 2,673 |
Nontransaction accounts | $98,089,000 | 2,995 |
Money market deposit accounts (MMDAs) | $44,085,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $11,110,000 | 3,863 |
Total time deposits | $42,893,000 | 2,580 |
Total time and savings deposits | $120,730,000 | 3,088 |
Noninterest-bearing deposits | $53,091,000 | 2,708 |
Interest-bearing deposits | $120,730,000 | 3,154 |
Retail deposits | $168,092,000 | 3,063 |
Estimated insured deposits | $132,518,000 | 3,077 |
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 | $11,309,000 | 368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $171,220,000 | 3,128 |
Deposits held in domestic offices | $171,220,000 | 3,127 |
Individuals, partnerships, and corporations | $164,862,000 | 2,999 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,358,000 | 3,467 |
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 | $73,981,000 | 2,915 |
Demand deposits | $51,829,000 | 2,677 |
Nontransaction accounts | $97,239,000 | 3,005 |
Money market deposit accounts (MMDAs) | $48,395,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $11,021,000 | 3,847 |
Total time deposits | $37,823,000 | 2,824 |
Total time and savings deposits | $119,391,000 | 3,093 |
Noninterest-bearing deposits | $51,841,000 | 2,719 |
Interest-bearing deposits | $119,379,000 | 3,157 |
Retail deposits | $164,160,000 | 3,086 |
Estimated insured deposits | $126,089,000 | 3,132 |
IRAs and Keogh plan accounts | $2,273,000 | 3,727 |
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 | $177,256,000 | 3,090 |
Deposits held in domestic offices | $177,256,000 | 3,090 |
Individuals, partnerships, and corporations | $172,132,000 | 2,938 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,868,000 | 3,683 |
Commercial banks and other depository institutions in U.S. | $256,000 | 1,799 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,231,000 | 2,846 |
Demand deposits | $58,466,000 | 2,448 |
Nontransaction accounts | $103,025,000 | 2,952 |
Money market deposit accounts (MMDAs) | $51,729,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $11,251,000 | 3,854 |
Total time deposits | $40,044,000 | 2,804 |
Total time and savings deposits | $118,790,000 | 3,100 |
Noninterest-bearing deposits | $58,477,000 | 2,514 |
Interest-bearing deposits | $118,779,000 | 3,162 |
Retail deposits | $170,562,000 | 3,031 |
Estimated insured deposits | $131,647,000 | 3,090 |
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 | $178,886,000 | 3,054 |
Deposits held in domestic offices | $178,886,000 | 3,054 |
Individuals, partnerships, and corporations | $172,251,000 | 2,919 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,379,000 | 3,496 |
Commercial banks and other depository institutions in U.S. | $256,000 | 1,842 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,670,000 | 2,933 |
Demand deposits | $54,730,000 | 2,500 |
Nontransaction accounts | $109,216,000 | 2,835 |
Money market deposit accounts (MMDAs) | $57,555,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $10,843,000 | 3,887 |
Total time deposits | $40,818,000 | 2,825 |
Total time and savings deposits | $124,156,000 | 3,039 |
Noninterest-bearing deposits | $54,742,000 | 2,589 |
Interest-bearing deposits | $124,144,000 | 3,100 |
Retail deposits | $172,473,000 | 2,981 |
Estimated insured deposits | $132,085,000 | 3,085 |
IRAs and Keogh plan accounts | $2,188,000 | 3,847 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $173,449,000 | 3,089 |
Deposits held in domestic offices | $173,449,000 | 3,089 |
Individuals, partnerships, and corporations | $166,427,000 | 2,963 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,766,000 | 3,457 |
Commercial banks and other depository institutions in U.S. | $256,000 | 1,867 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,239,000 | 2,934 |
Demand deposits | $53,945,000 | 2,513 |
Nontransaction accounts | $104,210,000 | 2,918 |
Money market deposit accounts (MMDAs) | $48,295,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $9,710,000 | 3,983 |
Total time deposits | $46,205,000 | 2,681 |
Total time and savings deposits | $119,504,000 | 3,092 |
Noninterest-bearing deposits | $53,945,000 | 2,597 |
Interest-bearing deposits | $119,504,000 | 3,151 |
Retail deposits | $166,989,000 | 3,025 |
Estimated insured deposits | $136,116,000 | 3,032 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $165,521,000 | 3,087 |
Deposits held in domestic offices | $165,521,000 | 3,086 |
Individuals, partnerships, and corporations | $159,917,000 | 2,915 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,098,000 | 3,660 |
Commercial banks and other depository institutions in U.S. | $506,000 | 1,671 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,279,000 | 2,983 |
Demand deposits | $44,876,000 | 2,627 |
Nontransaction accounts | $104,242,000 | 2,871 |
Money market deposit accounts (MMDAs) | $42,875,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $9,069,000 | 3,973 |
Total time deposits | $52,298,000 | 2,500 |
Total time and savings deposits | $120,645,000 | 3,027 |
Noninterest-bearing deposits | $44,885,000 | 2,734 |
Interest-bearing deposits | $120,636,000 | 3,090 |
Retail deposits | $157,350,000 | 3,035 |
Estimated insured deposits | $129,777,000 | 3,027 |
IRAs and Keogh plan accounts | $2,607,000 | 3,713 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $151,683,000 | 3,184 |
Deposits held in domestic offices | $151,683,000 | 3,183 |
Individuals, partnerships, and corporations | $146,552,000 | 3,019 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,634,000 | 3,723 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,695 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,552,000 | 3,098 |
Demand deposits | $38,508,000 | 2,763 |
Nontransaction accounts | $98,130,000 | 2,950 |
Money market deposit accounts (MMDAs) | $38,424,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $8,294,000 | 4,055 |
Total time deposits | $51,413,000 | 2,573 |
Total time and savings deposits | $113,174,000 | 3,094 |
Noninterest-bearing deposits | $38,508,000 | 2,878 |
Interest-bearing deposits | $113,175,000 | 3,153 |
Retail deposits | $143,237,000 | 3,130 |
Estimated insured deposits | $121,475,000 | 3,113 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $144,988,000 | 3,229 |
Deposits held in domestic offices | $144,988,000 | 3,228 |
Individuals, partnerships, and corporations | $136,361,000 | 3,109 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,398,000 | 3,640 |
Commercial banks and other depository institutions in U.S. | $3,229,000 | 1,081 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,181,000 | 3,190 |
Demand deposits | $37,506,000 | 2,790 |
Nontransaction accounts | $94,807,000 | 2,983 |
Money market deposit accounts (MMDAs) | $33,239,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $7,957,000 | 4,085 |
Total time deposits | $53,613,000 | 2,563 |
Total time and savings deposits | $107,482,000 | 3,148 |
Noninterest-bearing deposits | $37,509,000 | 2,923 |
Interest-bearing deposits | $107,479,000 | 3,198 |
Retail deposits | $135,634,000 | 3,200 |
Estimated insured deposits | $120,538,000 | 3,132 |
IRAs and Keogh plan accounts | $2,770,000 | 3,683 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $2,973,000 | 901 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $131,507,000 | 3,265 |
Deposits held in domestic offices | $131,507,000 | 3,265 |
Individuals, partnerships, and corporations | $122,621,000 | 3,164 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,916,000 | 3,703 |
Commercial banks and other depository institutions in U.S. | $3,970,000 | 1,097 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,605,000 | 3,453 |
Demand deposits | $25,685,000 | 3,050 |
Nontransaction accounts | $94,902,000 | 2,953 |
Money market deposit accounts (MMDAs) | $29,887,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $6,468,000 | 4,220 |
Total time deposits | $58,547,000 | 2,468 |
Total time and savings deposits | $105,822,000 | 3,136 |
Noninterest-bearing deposits | $25,685,000 | 3,169 |
Interest-bearing deposits | $105,822,000 | 3,183 |
Retail deposits | $121,594,000 | 3,241 |
Estimated insured deposits | $112,594,000 | 3,152 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $3,720,000 | 863 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $126,983,000 | 3,333 |
Deposits held in domestic offices | $126,983,000 | 3,332 |
Individuals, partnerships, and corporations | $117,558,000 | 3,241 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,955,000 | 3,741 |
Commercial banks and other depository institutions in U.S. | $4,470,000 | 1,001 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,189,000 | 3,690 |
Demand deposits | $23,054,000 | 3,250 |
Nontransaction accounts | $94,794,000 | 2,959 |
Money market deposit accounts (MMDAs) | $28,731,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $6,650,000 | 4,205 |
Total time deposits | $59,413,000 | 2,457 |
Total time and savings deposits | $103,929,000 | 3,176 |
Noninterest-bearing deposits | $23,054,000 | 3,370 |
Interest-bearing deposits | $103,929,000 | 3,213 |
Retail deposits | $116,068,000 | 3,332 |
Estimated insured deposits | $108,483,000 | 3,208 |
IRAs and Keogh plan accounts | $3,161,000 | 3,603 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $4,214,000 | 835 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $127,707,000 | 3,343 |
Deposits held in domestic offices | $127,707,000 | 3,343 |
Individuals, partnerships, and corporations | $116,174,000 | 3,273 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,119,000 | 3,545 |
Commercial banks and other depository institutions in U.S. | $5,414,000 | 942 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,406,000 | 3,616 |
Demand deposits | $24,210,000 | 3,165 |
Nontransaction accounts | $94,301,000 | 2,988 |
Money market deposit accounts (MMDAs) | $28,999,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $6,900,000 | 4,210 |
Total time deposits | $58,402,000 | 2,503 |
Total time and savings deposits | $103,497,000 | 3,199 |
Noninterest-bearing deposits | $24,210,000 | 3,297 |
Interest-bearing deposits | $103,497,000 | 3,228 |
Retail deposits | $116,885,000 | 3,330 |
Estimated insured deposits | $107,598,000 | 3,244 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $4,908,000 | 803 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $124,552,000 | 3,377 |
Deposits held in domestic offices | $124,552,000 | 3,377 |
Individuals, partnerships, and corporations | $109,036,000 | 3,379 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,137,000 | 3,293 |
Commercial banks and other depository institutions in U.S. | $7,379,000 | 853 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,578,000 | 3,674 |
Demand deposits | $23,269,000 | 3,225 |
Nontransaction accounts | $91,974,000 | 3,041 |
Money market deposit accounts (MMDAs) | $24,505,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $7,016,000 | 4,230 |
Total time deposits | $60,454,000 | 2,439 |
Total time and savings deposits | $101,283,000 | 3,256 |
Noninterest-bearing deposits | $23,269,000 | 3,353 |
Interest-bearing deposits | $101,283,000 | 3,292 |
Retail deposits | $113,229,000 | 3,387 |
Estimated insured deposits | $105,957,000 | 3,293 |
IRAs and Keogh plan accounts | $2,576,000 | 3,961 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $7,129,000 | 682 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $126,416,000 | 3,403 |
Deposits held in domestic offices | $126,416,000 | 3,403 |
Individuals, partnerships, and corporations | $103,766,000 | 3,505 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,327,000 | 2,675 |
Commercial banks and other depository institutions in U.S. | $9,323,000 | 763 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,181,000 | 3,916 |
Demand deposits | $19,350,000 | 3,611 |
Nontransaction accounts | $97,235,000 | 2,962 |
Money market deposit accounts (MMDAs) | $23,890,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $6,880,000 | 4,305 |
Total time deposits | $66,467,000 | 2,293 |
Total time and savings deposits | $107,066,000 | 3,194 |
Noninterest-bearing deposits | $19,350,000 | 3,706 |
Interest-bearing deposits | $107,066,000 | 3,232 |
Retail deposits | $109,437,000 | 3,495 |
Estimated insured deposits | $105,198,000 | 3,347 |
IRAs and Keogh plan accounts | $2,196,000 | 4,192 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $8,820,000 | 620 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $120,404,000 | 3,499 |
Deposits held in domestic offices | $120,404,000 | 3,498 |
Individuals, partnerships, and corporations | $95,283,000 | 3,663 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,519,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $14,602,000 | 557 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,409,000 | 4,018 |
Demand deposits | $19,634,000 | 3,636 |
Nontransaction accounts | $91,995,000 | 3,035 |
Money market deposit accounts (MMDAs) | $25,674,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $7,002,000 | 4,300 |
Total time deposits | $59,318,000 | 2,445 |
Total time and savings deposits | $100,770,000 | 3,294 |
Noninterest-bearing deposits | $19,634,000 | 3,738 |
Interest-bearing deposits | $100,770,000 | 3,327 |
Retail deposits | $106,229,000 | 3,562 |
Estimated insured deposits | $99,394,000 | 3,447 |
IRAs and Keogh plan accounts | $1,813,000 | 4,406 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $11,796,000 | 503 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $128,210,000 | 3,395 |
Deposits held in domestic offices | $128,210,000 | 3,395 |
Individuals, partnerships, and corporations | $92,230,000 | 3,736 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,498,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $19,482,000 | 471 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,938,000 | 3,822 |
Demand deposits | $21,851,000 | 3,401 |
Nontransaction accounts | $97,272,000 | 2,964 |
Money market deposit accounts (MMDAs) | $24,286,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $7,401,000 | 4,282 |
Total time deposits | $65,585,000 | 2,275 |
Total time and savings deposits | $106,359,000 | 3,221 |
Noninterest-bearing deposits | $21,890,000 | 3,524 |
Interest-bearing deposits | $106,320,000 | 3,254 |
Retail deposits | $110,810,000 | 3,500 |
Estimated insured deposits | $100,416,000 | 3,451 |
IRAs and Keogh plan accounts | $1,601,000 | 4,591 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $16,692,000 | 405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $130,653,000 | 3,378 |
Deposits held in domestic offices | $130,653,000 | 3,378 |
Individuals, partnerships, and corporations | $90,083,000 | 3,811 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,470,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $24,100,000 | 405 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,389,000 | 3,811 |
Demand deposits | $22,722,000 | 3,353 |
Nontransaction accounts | $98,264,000 | 2,953 |
Money market deposit accounts (MMDAs) | $24,672,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $7,521,000 | 4,328 |
Total time deposits | $66,070,000 | 2,246 |
Total time and savings deposits | $107,931,000 | 3,221 |
Noninterest-bearing deposits | $22,722,000 | 3,492 |
Interest-bearing deposits | $107,931,000 | 3,262 |
Retail deposits | $114,127,000 | 3,470 |
Estimated insured deposits | $101,161,000 | 3,457 |
IRAs and Keogh plan accounts | $1,290,000 | 4,816 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $21,349,000 | 343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $137,597,000 | 3,323 |
Deposits held in domestic offices | $137,597,000 | 3,323 |
Individuals, partnerships, and corporations | $84,770,000 | 3,970 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $21,509,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $31,318,000 | 315 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,432,000 | 3,795 |
Demand deposits | $25,451,000 | 3,148 |
Nontransaction accounts | $104,165,000 | 2,900 |
Money market deposit accounts (MMDAs) | $24,939,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $7,913,000 | 4,294 |
Total time deposits | $71,312,000 | 2,115 |
Total time and savings deposits | $112,146,000 | 3,192 |
Noninterest-bearing deposits | $25,454,000 | 3,318 |
Interest-bearing deposits | $112,143,000 | 3,223 |
Retail deposits | $118,441,000 | 3,426 |
Estimated insured deposits | $104,454,000 | 3,436 |
IRAs and Keogh plan accounts | $1,049,000 | 5,003 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $28,556,000 | 255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $132,116,000 | 3,414 |
Deposits held in domestic offices | $132,116,000 | 3,414 |
Individuals, partnerships, and corporations | $78,517,000 | 4,140 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,561,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $34,038,000 | 311 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,787,000 | 4,062 |
Demand deposits | $22,826,000 | 3,407 |
Nontransaction accounts | $102,329,000 | 2,934 |
Money market deposit accounts (MMDAs) | $24,451,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $8,067,000 | 4,255 |
Total time deposits | $69,811,000 | 2,161 |
Total time and savings deposits | $109,290,000 | 3,256 |
Noninterest-bearing deposits | $22,826,000 | 3,543 |
Interest-bearing deposits | $109,290,000 | 3,284 |
Retail deposits | $114,986,000 | 3,509 |
Estimated insured deposits | $103,017,000 | 3,481 |
IRAs and Keogh plan accounts | $1,185,000 | 5,007 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $31,287,000 | 236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $136,847,000 | 3,356 |
Deposits held in domestic offices | $136,847,000 | 3,356 |
Individuals, partnerships, and corporations | $84,931,000 | 4,026 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,074,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $30,842,000 | 342 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,500,000 | 3,733 |
Demand deposits | $25,303,000 | 3,145 |
Nontransaction accounts | $102,347,000 | 2,983 |
Money market deposit accounts (MMDAs) | $23,886,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $8,408,000 | 4,251 |
Total time deposits | $70,053,000 | 2,182 |
Total time and savings deposits | $111,544,000 | 3,248 |
Noninterest-bearing deposits | $25,303,000 | 3,322 |
Interest-bearing deposits | $111,544,000 | 3,271 |
Retail deposits | $116,389,000 | 3,489 |
Estimated insured deposits | $99,410,000 | 3,585 |
IRAs and Keogh plan accounts | $1,202,000 | 5,073 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $30,842,000 | 246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $142,123,000 | 3,292 |
Deposits held in domestic offices | $142,123,000 | 3,292 |
Individuals, partnerships, and corporations | $86,543,000 | 3,997 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $24,570,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $31,010,000 | 347 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,929,000 | 3,739 |
Demand deposits | $23,821,000 | 3,279 |
Nontransaction accounts | $107,194,000 | 2,911 |
Money market deposit accounts (MMDAs) | $30,315,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $8,688,000 | 4,231 |
Total time deposits | $68,191,000 | 2,237 |
Total time and savings deposits | $118,302,000 | 3,143 |
Noninterest-bearing deposits | $23,821,000 | 3,432 |
Interest-bearing deposits | $118,302,000 | 3,166 |
Retail deposits | $121,925,000 | 3,408 |
Estimated insured deposits | $98,946,000 | 3,611 |
IRAs and Keogh plan accounts | $1,230,000 | 5,111 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $31,010,000 | 254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $127,238,000 | 3,549 |
Deposits held in domestic offices | $127,238,000 | 3,549 |
Individuals, partnerships, and corporations | $76,844,000 | 4,272 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $23,107,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $27,287,000 | 383 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,574,000 | 4,040 |
Demand deposits | $21,836,000 | 3,471 |
Nontransaction accounts | $96,664,000 | 3,129 |
Money market deposit accounts (MMDAs) | $23,268,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $8,354,000 | 4,324 |
Total time deposits | $65,042,000 | 2,327 |
Total time and savings deposits | $105,402,000 | 3,409 |
Noninterest-bearing deposits | $21,838,000 | 3,618 |
Interest-bearing deposits | $105,400,000 | 3,435 |
Retail deposits | $107,302,000 | 3,708 |
Estimated insured deposits | $93,905,000 | 3,739 |
IRAs and Keogh plan accounts | $1,241,000 | 5,168 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $27,287,000 | 292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $121,468,000 | 3,646 |
Deposits held in domestic offices | $121,468,000 | 3,645 |
Individuals, partnerships, and corporations | $73,150,000 | 4,384 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $22,070,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $26,248,000 | 389 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,659,000 | 4,115 |
Demand deposits | $21,049,000 | 3,570 |
Nontransaction accounts | $91,809,000 | 3,221 |
Money market deposit accounts (MMDAs) | $21,453,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $8,427,000 | 4,284 |
Total time deposits | $61,929,000 | 2,445 |
Total time and savings deposits | $100,419,000 | 3,498 |
Noninterest-bearing deposits | $21,049,000 | 3,725 |
Interest-bearing deposits | $100,419,000 | 3,528 |
Retail deposits | $101,539,000 | 3,835 |
Estimated insured deposits | $89,837,000 | 3,839 |
IRAs and Keogh plan accounts | $1,238,000 | 5,226 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $26,248,000 | 290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $109,449,000 | 3,849 |
Deposits held in domestic offices | $109,449,000 | 3,848 |
Individuals, partnerships, and corporations | $63,960,000 | 4,629 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $21,599,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $23,890,000 | 422 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,911,000 | 4,307 |
Demand deposits | $17,553,000 | 3,872 |
Nontransaction accounts | $83,538,000 | 3,420 |
Money market deposit accounts (MMDAs) | $18,576,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $8,568,000 | 4,268 |
Total time deposits | $56,394,000 | 2,677 |
Total time and savings deposits | $91,896,000 | 3,665 |
Noninterest-bearing deposits | $17,553,000 | 3,995 |
Interest-bearing deposits | $91,896,000 | 3,692 |
Retail deposits | $92,206,000 | 4,031 |
Estimated insured deposits | $82,950,000 | 4,028 |
IRAs and Keogh plan accounts | $1,247,000 | 5,281 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $23,890,000 | 326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $103,444,000 | 3,991 |
Deposits held in domestic offices | $103,444,000 | 3,990 |
Individuals, partnerships, and corporations | $68,753,000 | 4,537 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,747,000 | 2,296 |
Commercial banks and other depository institutions in U.S. | $17,944,000 | 513 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,947,000 | 4,479 |
Demand deposits | $16,722,000 | 3,967 |
Nontransaction accounts | $79,497,000 | 3,544 |
Money market deposit accounts (MMDAs) | $24,874,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $8,867,000 | 4,239 |
Total time deposits | $45,756,000 | 3,143 |
Total time and savings deposits | $86,722,000 | 3,822 |
Noninterest-bearing deposits | $16,723,000 | 4,076 |
Interest-bearing deposits | $86,721,000 | 3,842 |
Retail deposits | $91,203,000 | 4,064 |
Estimated insured deposits | $75,658,000 | 4,256 |
IRAs and Keogh plan accounts | $1,297,000 | 5,303 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $17,944,000 | 417 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $92,994,000 | 4,241 |
Deposits held in domestic offices | $92,994,000 | 4,241 |
Individuals, partnerships, and corporations | $62,882,000 | 4,728 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,110,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $15,002,000 | 573 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,751,000 | 4,375 |
Demand deposits | $18,025,000 | 3,808 |
Nontransaction accounts | $67,243,000 | 3,918 |
Money market deposit accounts (MMDAs) | $18,444,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $7,754,000 | 4,485 |
Total time deposits | $41,045,000 | 3,398 |
Total time and savings deposits | $74,969,000 | 4,183 |
Noninterest-bearing deposits | $18,025,000 | 3,956 |
Interest-bearing deposits | $74,969,000 | 4,194 |
Retail deposits | $82,756,000 | 4,327 |
Estimated insured deposits | $72,847,000 | 4,383 |
IRAs and Keogh plan accounts | $1,257,000 | 5,372 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $15,002,000 | 472 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $85,047,000 | 4,466 |
Deposits held in domestic offices | $85,047,000 | 4,466 |
Individuals, partnerships, and corporations | $57,208,000 | 4,917 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,570,000 | 2,523 |
Commercial banks and other depository institutions in U.S. | $13,269,000 | 610 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,038,000 | 4,432 |
Demand deposits | $19,670,000 | 3,709 |
Nontransaction accounts | $59,009,000 | 4,191 |
Money market deposit accounts (MMDAs) | $12,359,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $7,287,000 | 4,538 |
Total time deposits | $39,363,000 | 3,537 |
Total time and savings deposits | $65,377,000 | 4,469 |
Noninterest-bearing deposits | $18,483,000 | 3,987 |
Interest-bearing deposits | $66,564,000 | 4,450 |
Retail deposits | $74,811,000 | 4,549 |
Estimated insured deposits | $66,435,000 | 4,612 |
IRAs and Keogh plan accounts | $1,251,000 | 5,428 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $13,269,000 | 523 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $80,255,000 | 4,600 |
Deposits held in domestic offices | $80,255,000 | 4,600 |
Individuals, partnerships, and corporations | $52,103,000 | 5,100 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,625,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $13,527,000 | 608 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,707,000 | 4,453 |
Demand deposits | $17,706,000 | 3,823 |
Nontransaction accounts | $55,548,000 | 4,386 |
Money market deposit accounts (MMDAs) | $8,770,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $7,136,000 | 4,575 |
Total time deposits | $39,642,000 | 3,585 |
Total time and savings deposits | $62,549,000 | 4,592 |
Noninterest-bearing deposits | $16,220,000 | 4,173 |
Interest-bearing deposits | $64,035,000 | 4,562 |
Retail deposits | $70,021,000 | 4,709 |
Estimated insured deposits | $65,746,000 | 4,663 |
IRAs and Keogh plan accounts | $1,251,000 | 5,500 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $13,527,000 | 522 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $93,118,000 | 4,324 |
Deposits held in domestic offices | $93,118,000 | 4,323 |
Individuals, partnerships, and corporations | $61,547,000 | 4,885 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,861,000 | 2,334 |
Commercial banks and other depository institutions in U.S. | $15,710,000 | 571 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,528,000 | 4,262 |
Demand deposits | $19,915,000 | 3,588 |
Nontransaction accounts | $65,590,000 | 4,065 |
Money market deposit accounts (MMDAs) | $15,219,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $7,201,000 | 4,621 |
Total time deposits | $43,170,000 | 3,403 |
Total time and savings deposits | $73,203,000 | 4,335 |
Noninterest-bearing deposits | $18,727,000 | 3,928 |
Interest-bearing deposits | $74,391,000 | 4,310 |
Retail deposits | $81,879,000 | 4,437 |
Estimated insured deposits | $70,777,000 | 4,554 |
IRAs and Keogh plan accounts | $1,249,000 | 5,571 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $15,710,000 | 482 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $81,060,000 | 4,684 |
Deposits held in domestic offices | $81,060,000 | 4,684 |
Individuals, partnerships, and corporations | $57,382,000 | 5,049 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,730,000 | 3,689 |
Commercial banks and other depository institutions in U.S. | $16,948,000 | 529 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,911,000 | 4,347 |
Demand deposits | $20,315,000 | 3,564 |
Nontransaction accounts | $54,149,000 | 4,533 |
Money market deposit accounts (MMDAs) | $9,438,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $7,616,000 | 4,537 |
Total time deposits | $37,095,000 | 3,837 |
Total time and savings deposits | $60,745,000 | 4,775 |
Noninterest-bearing deposits | $19,208,000 | 3,900 |
Interest-bearing deposits | $61,852,000 | 4,742 |
Retail deposits | $77,563,000 | 4,603 |
Estimated insured deposits | $71,960,000 | 4,575 |
IRAs and Keogh plan accounts | $1,373,000 | 5,551 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $16,948,000 | 448 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $81,709,000 | 4,699 |
Deposits held in domestic offices | $81,709,000 | 4,699 |
Individuals, partnerships, and corporations | $59,640,000 | 5,032 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,622,000 | 3,956 |
Commercial banks and other depository institutions in U.S. | $16,447,000 | 557 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,725,000 | 4,413 |
Demand deposits | $20,878,000 | 3,514 |
Nontransaction accounts | $54,984,000 | 4,551 |
Money market deposit accounts (MMDAs) | $10,436,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $7,494,000 | 4,540 |
Total time deposits | $37,054,000 | 3,906 |
Total time and savings deposits | $60,831,000 | 4,800 |
Noninterest-bearing deposits | $19,996,000 | 3,839 |
Interest-bearing deposits | $61,713,000 | 4,775 |
Retail deposits | $78,216,000 | 4,618 |
Estimated insured deposits | $72,715,000 | 4,565 |
IRAs and Keogh plan accounts | $1,396,000 | 5,619 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $16,198,000 | 455 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $83,184,000 | 4,689 |
Deposits held in domestic offices | $83,184,000 | 4,689 |
Individuals, partnerships, and corporations | $58,860,000 | 5,098 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,909,000 | 4,128 |
Commercial banks and other depository institutions in U.S. | $19,415,000 | 485 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,793,000 | 4,329 |
Demand deposits | $21,290,000 | 3,378 |
Nontransaction accounts | $56,391,000 | 4,564 |
Money market deposit accounts (MMDAs) | $8,653,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $7,741,000 | 4,510 |
Total time deposits | $39,997,000 | 3,792 |
Total time and savings deposits | $61,894,000 | 4,814 |
Noninterest-bearing deposits | $20,535,000 | 3,712 |
Interest-bearing deposits | $62,649,000 | 4,800 |
Retail deposits | $79,997,000 | 4,588 |
Estimated insured deposits | $74,225,000 | 4,559 |
IRAs and Keogh plan accounts | $1,440,000 | 5,670 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $19,166,000 | 395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $81,556,000 | 4,777 |
Deposits held in domestic offices | $81,556,000 | 4,777 |
Individuals, partnerships, and corporations | $61,454,000 | 5,072 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,876,000 | 3,881 |
Commercial banks and other depository institutions in U.S. | $14,226,000 | 598 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,083,000 | 4,592 |
Demand deposits | $17,789,000 | 3,811 |
Nontransaction accounts | $57,473,000 | 4,556 |
Money market deposit accounts (MMDAs) | $14,040,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $7,591,000 | 4,563 |
Total time deposits | $35,842,000 | 4,116 |
Total time and savings deposits | $63,767,000 | 4,801 |
Noninterest-bearing deposits | $17,567,000 | 4,050 |
Interest-bearing deposits | $63,989,000 | 4,795 |
Retail deposits | $78,824,000 | 4,680 |
Estimated insured deposits | $68,351,000 | 4,822 |
IRAs and Keogh plan accounts | $1,549,000 | 5,681 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $14,226,000 | 487 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $71,771,000 | 5,110 |
Deposits held in domestic offices | $71,771,000 | 5,110 |
Individuals, partnerships, and corporations | $65,604,000 | 5,020 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,167,000 | 3,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,609,000 | 4,778 |
Demand deposits | $16,330,000 | 4,037 |
Nontransaction accounts | $49,162,000 | 4,957 |
Money market deposit accounts (MMDAs) | $7,898,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $7,059,000 | 4,716 |
Total time deposits | $34,205,000 | 4,294 |
Total time and savings deposits | $55,441,000 | 5,149 |
Noninterest-bearing deposits | $16,330,000 | 4,235 |
Interest-bearing deposits | $55,441,000 | 5,159 |
Retail deposits | $68,738,000 | 5,033 |
Estimated insured deposits | $66,294,000 | 4,945 |
IRAs and Keogh plan accounts | $1,558,000 | 5,739 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $66,680,000 | 5,257 |
Deposits held in domestic offices | $66,680,000 | 5,257 |
Individuals, partnerships, and corporations | $60,995,000 | 5,173 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,685,000 | 3,973 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,318,000 | 4,914 |
Demand deposits | $15,860,000 | 4,088 |
Nontransaction accounts | $45,362,000 | 5,128 |
Money market deposit accounts (MMDAs) | $8,126,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $6,668,000 | 4,775 |
Total time deposits | $30,567,000 | 4,592 |
Total time and savings deposits | $50,820,000 | 5,347 |
Noninterest-bearing deposits | $15,777,000 | 4,328 |
Interest-bearing deposits | $50,903,000 | 5,347 |
Retail deposits | $64,201,000 | 5,179 |
Estimated insured deposits | $61,303,000 | 5,106 |
IRAs and Keogh plan accounts | $1,558,000 | 5,807 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $59,301,000 | 5,506 |
Deposits held in domestic offices | $59,301,000 | 5,505 |
Individuals, partnerships, and corporations | $53,203,000 | 5,472 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,097,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,562,000 | 4,960 |
Demand deposits | $15,182,000 | 4,166 |
Nontransaction accounts | $38,738,000 | 5,512 |
Money market deposit accounts (MMDAs) | $7,772,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $7,923,000 | 4,462 |
Total time deposits | $23,043,000 | 5,293 |
Total time and savings deposits | $44,118,000 | 5,643 |
Noninterest-bearing deposits | $15,182,000 | 4,387 |
Interest-bearing deposits | $44,119,000 | 5,641 |
Retail deposits | $56,826,000 | 5,444 |
Estimated insured deposits | $54,323,000 | 5,423 |
IRAs and Keogh plan accounts | $1,638,000 | 5,825 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $64,681,000 | 5,382 |
Deposits held in domestic offices | $64,681,000 | 5,382 |
Individuals, partnerships, and corporations | $58,973,000 | 5,312 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,708,000 | 3,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,892,000 | 5,061 |
Demand deposits | $14,399,000 | 4,268 |
Nontransaction accounts | $44,789,000 | 5,281 |
Money market deposit accounts (MMDAs) | $14,039,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $7,733,000 | 4,520 |
Total time deposits | $23,017,000 | 5,359 |
Total time and savings deposits | $50,282,000 | 5,463 |
Noninterest-bearing deposits | $14,399,000 | 4,482 |
Interest-bearing deposits | $50,282,000 | 5,468 |
Retail deposits | $62,459,000 | 5,297 |
Estimated insured deposits | $53,905,000 | 5,491 |
IRAs and Keogh plan accounts | $1,815,000 | 5,758 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $58,655,000 | 5,631 |
Deposits held in domestic offices | $58,655,000 | 5,631 |
Individuals, partnerships, and corporations | $50,068,000 | 5,705 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,587,000 | 3,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,565,000 | 5,031 |
Demand deposits | $14,690,000 | 4,257 |
Nontransaction accounts | $38,090,000 | 5,637 |
Money market deposit accounts (MMDAs) | $6,977,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $8,710,000 | 4,273 |
Total time deposits | $22,404,000 | 5,469 |
Total time and savings deposits | $43,965,000 | 5,774 |
Noninterest-bearing deposits | $14,690,000 | 4,479 |
Interest-bearing deposits | $43,965,000 | 5,771 |
Retail deposits | $56,685,000 | 5,555 |
Estimated insured deposits | $53,395,000 | 5,566 |
IRAs and Keogh plan accounts | $1,894,000 | 5,744 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $53,223,000 | 5,867 |
Deposits held in domestic offices | $53,223,000 | 5,866 |
Individuals, partnerships, and corporations | $46,376,000 | 5,869 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,847,000 | 3,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,504,000 | 5,203 |
Demand deposits | $14,361,000 | 4,380 |
Nontransaction accounts | $33,719,000 | 5,884 |
Money market deposit accounts (MMDAs) | $6,309,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $8,280,000 | 4,298 |
Total time deposits | $19,131,000 | 5,816 |
Total time and savings deposits | $38,862,000 | 6,000 |
Noninterest-bearing deposits | $14,361,000 | 4,593 |
Interest-bearing deposits | $38,862,000 | 5,999 |
Retail deposits | $52,563,000 | 5,763 |
Estimated insured deposits | $49,315,000 | 5,816 |
IRAs and Keogh plan accounts | $1,910,000 | 5,792 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $46,557,000 | 6,132 |
Deposits held in domestic offices | $46,557,000 | 6,132 |
Individuals, partnerships, and corporations | $39,676,000 | 6,170 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,881,000 | 3,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,890,000 | 5,127 |
Demand deposits | $13,967,000 | 4,278 |
Nontransaction accounts | $27,667,000 | 6,271 |
Money market deposit accounts (MMDAs) | $4,208,000 | 5,734 |
Other savings deposits (excluding MMDAs) | $8,061,000 | 4,339 |
Total time deposits | $15,398,000 | 6,254 |
Total time and savings deposits | $32,590,000 | 6,336 |
Noninterest-bearing deposits | $13,967,000 | 4,516 |
Interest-bearing deposits | $32,590,000 | 6,336 |
Retail deposits | $45,898,000 | 6,022 |
Estimated insured deposits | $43,881,000 | 6,052 |
IRAs and Keogh plan accounts | $1,932,000 | 5,857 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $46,880,000 | 6,169 |
Deposits held in domestic offices | $46,880,000 | 6,168 |
Individuals, partnerships, and corporations | $39,020,000 | 6,230 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,860,000 | 3,423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,203,000 | 5,126 |
Demand deposits | $13,166,000 | 4,400 |
Nontransaction accounts | $27,677,000 | 6,324 |
Money market deposit accounts (MMDAs) | $3,786,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $7,810,000 | 4,407 |
Total time deposits | $16,081,000 | 6,270 |
Total time and savings deposits | $33,714,000 | 6,341 |
Noninterest-bearing deposits | $13,166,000 | 4,606 |
Interest-bearing deposits | $33,714,000 | 6,337 |
Retail deposits | $46,222,000 | 6,063 |
Estimated insured deposits | $43,562,000 | 6,111 |
IRAs and Keogh plan accounts | $1,940,000 | 5,900 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $46,699,000 | 6,221 |
Deposits held in domestic offices | $46,699,000 | 6,220 |
Individuals, partnerships, and corporations | $38,034,000 | 6,329 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,665,000 | 3,257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,014,000 | 5,204 |
Demand deposits | $12,455,000 | 4,572 |
Nontransaction accounts | $27,685,000 | 6,381 |
Money market deposit accounts (MMDAs) | $3,613,000 | 5,971 |
Other savings deposits (excluding MMDAs) | $7,651,000 | 4,453 |
Total time deposits | $16,421,000 | 6,313 |
Total time and savings deposits | $34,244,000 | 6,370 |
Noninterest-bearing deposits | $12,455,000 | 4,775 |
Interest-bearing deposits | $34,244,000 | 6,369 |
Retail deposits | $46,041,000 | 6,107 |
Estimated insured deposits | $42,660,000 | 6,221 |
IRAs and Keogh plan accounts | $2,230,000 | 5,755 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $45,416,000 | 6,270 |
Deposits held in domestic offices | $45,416,000 | 6,268 |
Individuals, partnerships, and corporations | $37,693,000 | 6,346 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,723,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,069,000 | 5,366 |
Demand deposits | $11,843,000 | 4,649 |
Nontransaction accounts | $28,347,000 | 6,359 |
Money market deposit accounts (MMDAs) | $3,882,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $7,180,000 | 4,452 |
Total time deposits | $17,285,000 | 6,270 |
Total time and savings deposits | $33,573,000 | 6,399 |
Noninterest-bearing deposits | $11,843,000 | 4,829 |
Interest-bearing deposits | $33,573,000 | 6,403 |
Retail deposits | $44,259,000 | 6,162 |
Estimated insured deposits | $42,035,000 | 6,244 |
IRAs and Keogh plan accounts | $2,627,000 | 5,522 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $44,823,000 | 6,330 |
Deposits held in domestic offices | $44,823,000 | 6,329 |
Individuals, partnerships, and corporations | $37,237,000 | 6,415 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,586,000 | 3,282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,504,000 | 5,364 |
Demand deposits | $11,099,000 | 4,693 |
Nontransaction accounts | $28,319,000 | 6,418 |
Money market deposit accounts (MMDAs) | $3,712,000 | 5,971 |
Other savings deposits (excluding MMDAs) | $7,021,000 | 4,496 |
Total time deposits | $17,586,000 | 6,330 |
Total time and savings deposits | $33,724,000 | 6,437 |
Noninterest-bearing deposits | $11,099,000 | 4,869 |
Interest-bearing deposits | $33,724,000 | 6,445 |
Retail deposits | $43,533,000 | 6,230 |
Estimated insured deposits | $41,512,000 | 6,301 |
IRAs and Keogh plan accounts | $2,659,000 | 5,546 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $42,133,000 | 6,472 |
Deposits held in domestic offices | $42,133,000 | 6,470 |
Individuals, partnerships, and corporations | $34,446,000 | 6,573 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,687,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,599,000 | 5,475 |
Demand deposits | $10,130,000 | 4,869 |
Nontransaction accounts | $26,534,000 | 6,591 |
Money market deposit accounts (MMDAs) | $2,906,000 | 6,220 |
Other savings deposits (excluding MMDAs) | $6,427,000 | 4,687 |
Total time deposits | $17,201,000 | 6,436 |
Total time and savings deposits | $32,003,000 | 6,569 |
Noninterest-bearing deposits | $10,130,000 | 5,024 |
Interest-bearing deposits | $32,003,000 | 6,563 |
Retail deposits | $40,843,000 | 6,377 |
Estimated insured deposits | $38,477,000 | 6,465 |
IRAs and Keogh plan accounts | $2,612,000 | 5,607 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $40,440,000 | 6,582 |
Deposits held in domestic offices | $40,440,000 | 6,580 |
Individuals, partnerships, and corporations | $32,455,000 | 6,718 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,985,000 | 3,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,704,000 | 5,657 |
Demand deposits | $9,197,000 | 5,143 |
Nontransaction accounts | $25,736,000 | 6,668 |
Money market deposit accounts (MMDAs) | $2,722,000 | 6,339 |
Other savings deposits (excluding MMDAs) | $6,078,000 | 4,807 |
Total time deposits | $16,937,000 | 6,513 |
Total time and savings deposits | $31,243,000 | 6,669 |
Noninterest-bearing deposits | $9,197,000 | 5,284 |
Interest-bearing deposits | $31,243,000 | 6,673 |
Retail deposits | $39,153,000 | 6,499 |
Estimated insured deposits | $36,752,000 | 6,583 |
IRAs and Keogh plan accounts | $2,518,000 | 5,706 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $39,151,000 | 6,671 |
Deposits held in domestic offices | $39,151,000 | 6,669 |
Individuals, partnerships, and corporations | $32,084,000 | 6,764 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,067,000 | 3,428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,868,000 | 5,765 |
Demand deposits | $8,836,000 | 5,214 |
Nontransaction accounts | $25,283,000 | 6,741 |
Money market deposit accounts (MMDAs) | $2,706,000 | 6,361 |
Other savings deposits (excluding MMDAs) | $6,256,000 | 4,595 |
Total time deposits | $16,322,000 | 6,655 |
Total time and savings deposits | $30,315,000 | 6,733 |
Noninterest-bearing deposits | $8,837,000 | 5,346 |
Interest-bearing deposits | $30,314,000 | 6,739 |
Retail deposits | $38,115,000 | 6,565 |
Estimated insured deposits | $35,658,000 | 6,662 |
IRAs and Keogh plan accounts | $2,537,000 | 5,728 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $38,767,000 | 6,743 |
Deposits held in domestic offices | $38,767,000 | 6,742 |
Individuals, partnerships, and corporations | $31,825,000 | 6,850 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,942,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,159,000 | 5,674 |
Demand deposits | $8,689,000 | 5,182 |
Nontransaction accounts | $24,608,000 | 6,862 |
Money market deposit accounts (MMDAs) | $2,887,000 | 6,341 |
Other savings deposits (excluding MMDAs) | $6,087,000 | 4,699 |
Total time deposits | $15,634,000 | 6,826 |
Total time and savings deposits | $30,078,000 | 6,819 |
Noninterest-bearing deposits | $8,689,000 | 5,330 |
Interest-bearing deposits | $30,078,000 | 6,822 |
Retail deposits | $38,767,000 | 6,582 |
Estimated insured deposits | $34,762,000 | 6,728 |
IRAs and Keogh plan accounts | $2,567,000 | 5,770 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $38,525,000 | 6,792 |
Deposits held in domestic offices | $38,525,000 | 6,792 |
Individuals, partnerships, and corporations | $31,070,000 | 6,910 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,455,000 | 3,354 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,312,000 | 5,614 |
Demand deposits | $8,720,000 | 5,108 |
Nontransaction accounts | $24,213,000 | 6,923 |
Money market deposit accounts (MMDAs) | $2,373,000 | 6,551 |
Other savings deposits (excluding MMDAs) | $6,086,000 | 4,705 |
Total time deposits | $15,754,000 | 6,863 |
Total time and savings deposits | $29,805,000 | 6,884 |
Noninterest-bearing deposits | $8,720,000 | 5,261 |
Interest-bearing deposits | $29,805,000 | 6,887 |
Retail deposits | $38,525,000 | 6,624 |
Estimated insured deposits | $34,066,000 | 6,788 |
IRAs and Keogh plan accounts | $2,494,000 | 5,845 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $36,404,000 | 6,955 |
Deposits held in domestic offices | $36,404,000 | 6,953 |
Individuals, partnerships, and corporations | $29,452,000 | 7,061 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $6,948,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,419,000 | 6,024 |
Demand deposits | $7,797,000 | 5,436 |
Nontransaction accounts | $23,985,000 | 7,025 |
Money market deposit accounts (MMDAs) | $2,183,000 | 6,701 |
Other savings deposits (excluding MMDAs) | $6,030,000 | 4,742 |
Total time deposits | $15,771,000 | 6,947 |
Total time and savings deposits | $28,607,000 | 7,020 |
Noninterest-bearing deposits | $7,797,000 | 5,564 |
Interest-bearing deposits | $28,607,000 | 7,026 |
Retail deposits | $35,628,000 | 6,834 |
Estimated insured deposits | $33,274,000 | 6,912 |
IRAs and Keogh plan accounts | $2,364,000 | 5,976 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $36,989,000 | 6,968 |
Deposits held in domestic offices | $36,989,000 | 6,968 |
Individuals, partnerships, and corporations | $30,808,000 | 7,055 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $6,177,000 | 3,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,423,000 | 6,101 |
Demand deposits | $8,297,000 | 5,387 |
Nontransaction accounts | $24,566,000 | 7,027 |
Money market deposit accounts (MMDAs) | $2,576,000 | 6,558 |
Other savings deposits (excluding MMDAs) | $5,694,000 | 4,772 |
Total time deposits | $16,296,000 | 6,950 |
Total time and savings deposits | $28,692,000 | 7,043 |
Noninterest-bearing deposits | $8,297,000 | 5,527 |
Interest-bearing deposits | $28,692,000 | 7,049 |
Retail deposits | $29,600,000 | 6,924 |
Estimated insured deposits | $34,093,000 | 6,904 |
IRAs and Keogh plan accounts | $2,410,000 | 5,926 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $36,426,000 | 7,005 |
Deposits held in domestic offices | $36,426,000 | 7,005 |
Individuals, partnerships, and corporations | $29,838,000 | 7,113 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,588,000 | 3,541 |
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 | $12,094,000 | 6,020 |
Demand deposits | $8,009,000 | 5,292 |
Nontransaction accounts | $24,332,000 | 7,080 |
Money market deposit accounts (MMDAs) | $2,729,000 | 6,556 |
Other savings deposits (excluding MMDAs) | $5,722,000 | 4,781 |
Total time deposits | $15,881,000 | 7,053 |
Total time and savings deposits | $28,417,000 | 7,095 |
Noninterest-bearing deposits | $8,009,000 | 5,442 |
Interest-bearing deposits | $28,417,000 | 7,097 |
Retail deposits | $29,614,000 | 6,930 |
Estimated insured deposits | $33,501,000 | 6,944 |
IRAs and Keogh plan accounts | $2,454,000 | 5,918 |
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 | $36,732,000 | 7,050 |
Deposits held in domestic offices | $36,732,000 | 7,049 |
Individuals, partnerships, and corporations | $30,361,000 | 7,141 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,371,000 | 3,668 |
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 | $12,084,000 | 6,084 |
Demand deposits | $8,387,000 | 5,225 |
Nontransaction accounts | $24,648,000 | 7,122 |
Money market deposit accounts (MMDAs) | $2,864,000 | 6,565 |
Other savings deposits (excluding MMDAs) | $5,762,000 | 4,798 |
Total time deposits | $16,022,000 | 7,088 |
Total time and savings deposits | $28,345,000 | 7,142 |
Noninterest-bearing deposits | $8,387,000 | 5,359 |
Interest-bearing deposits | $28,345,000 | 7,146 |
Retail deposits | $30,208,000 | 6,975 |
Estimated insured deposits | $31,541,000 | 6,865 |
IRAs and Keogh plan accounts | $2,338,000 | 6,007 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $36,824,000 | 7,072 |
Deposits held in domestic offices | $36,824,000 | 7,072 |
Individuals, partnerships, and corporations | $30,143,000 | 7,171 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $6,676,000 | 3,584 |
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 | $12,444,000 | 6,015 |
Demand deposits | $8,388,000 | 5,209 |
Nontransaction accounts | $24,380,000 | 7,163 |
Money market deposit accounts (MMDAs) | $2,736,000 | 6,613 |
Other savings deposits (excluding MMDAs) | $5,716,000 | 4,787 |
Total time deposits | $15,928,000 | 7,132 |
Total time and savings deposits | $28,436,000 | 7,164 |
Noninterest-bearing deposits | $8,388,000 | 5,356 |
Interest-bearing deposits | $28,436,000 | 7,169 |
Retail deposits | $30,501,000 | 6,986 |
Estimated insured deposits | $31,523,000 | 6,883 |
IRAs and Keogh plan accounts | $2,067,000 | 6,170 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $33,707,000 | 7,196 |
Deposits held in domestic offices | $33,707,000 | 7,196 |
Individuals, partnerships, and corporations | $28,852,000 | 7,249 |
U.S. Government | $16,000 | 2,083 |
States and political subdivisions in the U.S. | $4,839,000 | 4,118 |
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 | $11,220,000 | 6,263 |
Demand deposits | $7,889,000 | 5,468 |
Nontransaction accounts | $22,487,000 | 7,259 |
Money market deposit accounts (MMDAs) | $2,344,000 | 6,766 |
Other savings deposits (excluding MMDAs) | $5,435,000 | 4,764 |
Total time deposits | $14,708,000 | 7,234 |
Total time and savings deposits | $25,818,000 | 7,297 |
Noninterest-bearing deposits | $7,889,000 | 5,597 |
Interest-bearing deposits | $25,818,000 | 7,298 |
Retail deposits | $28,562,000 | 7,091 |
Estimated insured deposits | $29,398,000 | 6,996 |
IRAs and Keogh plan accounts | $2,026,000 | 6,143 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $34,996,000 | 7,136 |
Deposits held in domestic offices | $34,996,000 | 7,135 |
Individuals, partnerships, and corporations | $29,405,000 | 7,226 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,591,000 | 3,788 |
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 | $11,611,000 | 6,136 |
Demand deposits | $8,108,000 | 5,316 |
Nontransaction accounts | $23,385,000 | 7,233 |
Money market deposit accounts (MMDAs) | $1,998,000 | 6,964 |
Other savings deposits (excluding MMDAs) | $5,614,000 | 4,738 |
Total time deposits | $15,773,000 | 7,160 |
Total time and savings deposits | $26,888,000 | 7,253 |
Noninterest-bearing deposits | $8,108,000 | 5,481 |
Interest-bearing deposits | $26,888,000 | 7,248 |
Retail deposits | $29,072,000 | 7,066 |
Estimated insured deposits | $30,452,000 | 6,940 |
IRAs and Keogh plan accounts | $1,935,000 | 6,178 |
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 | $34,431,000 | 7,202 |
Deposits held in domestic offices | $34,431,000 | 7,200 |
Individuals, partnerships, and corporations | $29,399,000 | 7,241 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $5,028,000 | 4,001 |
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 | $10,688,000 | 6,421 |
Demand deposits | $7,313,000 | 5,691 |
Nontransaction accounts | $23,743,000 | 7,235 |
Money market deposit accounts (MMDAs) | $1,539,000 | 7,200 |
Other savings deposits (excluding MMDAs) | $5,449,000 | 4,831 |
Total time deposits | $16,755,000 | 7,065 |
Total time and savings deposits | $27,118,000 | 7,254 |
Noninterest-bearing deposits | $7,313,000 | 5,823 |
Interest-bearing deposits | $27,118,000 | 7,249 |
Retail deposits | $28,271,000 | 7,143 |
Estimated insured deposits | $30,600,000 | 6,952 |
IRAs and Keogh plan accounts | $1,908,000 | 6,219 |
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 | $34,778,000 | 7,193 |
Deposits held in domestic offices | $34,778,000 | 7,192 |
Individuals, partnerships, and corporations | $29,679,000 | 7,236 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $5,098,000 | 3,969 |
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 | $11,519,000 | 6,253 |
Demand deposits | $8,077,000 | 5,376 |
Nontransaction accounts | $23,259,000 | 7,276 |
Money market deposit accounts (MMDAs) | $1,689,000 | 7,146 |
Other savings deposits (excluding MMDAs) | $5,316,000 | 4,876 |
Total time deposits | $16,254,000 | 7,136 |
Total time and savings deposits | $26,701,000 | 7,288 |
Noninterest-bearing deposits | $8,077,000 | 5,519 |
Interest-bearing deposits | $26,701,000 | 7,288 |
Retail deposits | $28,863,000 | 7,114 |
Estimated insured deposits | $30,299,000 | 6,992 |
IRAs and Keogh plan accounts | $1,905,000 | 6,227 |
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 | $32,184,000 | 7,306 |
Deposits held in domestic offices | $32,184,000 | 7,305 |
Individuals, partnerships, and corporations | $27,747,000 | 7,353 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $4,432,000 | 4,169 |
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 | $10,202,000 | 6,528 |
Demand deposits | $7,425,000 | 5,666 |
Nontransaction accounts | $21,982,000 | 7,353 |
Money market deposit accounts (MMDAs) | $1,903,000 | 7,008 |
Other savings deposits (excluding MMDAs) | $5,053,000 | 4,884 |
Total time deposits | $15,026,000 | 7,260 |
Total time and savings deposits | $24,759,000 | 7,397 |
Noninterest-bearing deposits | $7,425,000 | 5,800 |
Interest-bearing deposits | $24,759,000 | 7,395 |
Retail deposits | $26,362,000 | 7,258 |
Estimated insured deposits | $28,384,000 | 7,065 |
IRAs and Keogh plan accounts | $1,549,000 | 6,550 |
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 | $33,830,000 | 7,224 |
Deposits held in domestic offices | $33,830,000 | 7,224 |
Individuals, partnerships, and corporations | $29,430,000 | 7,245 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $4,395,000 | 4,099 |
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 | $10,493,000 | 6,396 |
Demand deposits | $7,259,000 | 5,619 |
Nontransaction accounts | $23,337,000 | 7,266 |
Money market deposit accounts (MMDAs) | $3,145,000 | 6,421 |
Other savings deposits (excluding MMDAs) | $5,565,000 | 4,728 |
Total time deposits | $14,627,000 | 7,301 |
Total time and savings deposits | $26,571,000 | 7,290 |
Noninterest-bearing deposits | $7,259,000 | 5,769 |
Interest-bearing deposits | $26,571,000 | 7,289 |
Retail deposits | $28,902,000 | 7,080 |
Estimated insured deposits | $29,162,000 | 7,031 |
IRAs and Keogh plan accounts | $1,533,000 | 6,604 |
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 | $35,120,000 | 7,172 |
Deposits held in domestic offices | $35,120,000 | 7,170 |
Individuals, partnerships, and corporations | $30,604,000 | 7,204 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $4,510,000 | 4,085 |
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 | $11,586,000 | 6,256 |
Demand deposits | $8,042,000 | 5,443 |
Nontransaction accounts | $23,534,000 | 7,271 |
Money market deposit accounts (MMDAs) | $4,151,000 | 6,008 |
Other savings deposits (excluding MMDAs) | $5,425,000 | 4,906 |
Total time deposits | $13,958,000 | 7,407 |
Total time and savings deposits | $27,078,000 | 7,290 |
Noninterest-bearing deposits | $8,042,000 | 5,578 |
Interest-bearing deposits | $27,078,000 | 7,284 |
Retail deposits | $30,290,000 | 7,004 |
Estimated insured deposits | $29,194,000 | 7,046 |
IRAs and Keogh plan accounts | $1,495,000 | 6,669 |
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 | $34,079,000 | 7,260 |
Deposits held in domestic offices | $34,079,000 | 7,258 |
Individuals, partnerships, and corporations | $29,138,000 | 7,318 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $4,931,000 | 4,001 |
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 | $11,080,000 | 6,411 |
Demand deposits | $7,273,000 | 5,740 |
Nontransaction accounts | $22,999,000 | 7,319 |
Money market deposit accounts (MMDAs) | $3,406,000 | 6,340 |
Other savings deposits (excluding MMDAs) | $5,736,000 | 4,823 |
Total time deposits | $13,857,000 | 7,427 |
Total time and savings deposits | $26,806,000 | 7,328 |
Noninterest-bearing deposits | $7,273,000 | 5,854 |
Interest-bearing deposits | $26,806,000 | 7,323 |
Retail deposits | $29,045,000 | 7,133 |
Estimated insured deposits | $28,646,000 | 7,093 |
IRAs and Keogh plan accounts | $1,362,000 | 6,787 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $32,581,000 | 7,336 |
Deposits held in domestic offices | $32,581,000 | 7,335 |
Individuals, partnerships, and corporations | $28,653,000 | 7,361 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $3,921,000 | 4,415 |
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 | $10,049,000 | 6,698 |
Demand deposits | $7,159,000 | 5,895 |
Nontransaction accounts | $22,532,000 | 7,339 |
Money market deposit accounts (MMDAs) | $2,879,000 | 6,561 |
Other savings deposits (excluding MMDAs) | $5,710,000 | 4,807 |
Total time deposits | $13,942,000 | 7,397 |
Total time and savings deposits | $25,422,000 | 7,426 |
Noninterest-bearing deposits | $7,159,000 | 5,994 |
Interest-bearing deposits | $25,422,000 | 7,425 |
Retail deposits | $27,391,000 | 7,228 |
Estimated insured deposits | $28,123,000 | 7,126 |
IRAs and Keogh plan accounts | $1,356,000 | 6,807 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $32,067,000 | 7,356 |
Deposits held in domestic offices | $32,067,000 | 7,354 |
Individuals, partnerships, and corporations | $27,521,000 | 7,414 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $4,539,000 | 4,044 |
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 | $10,687,000 | 6,494 |
Demand deposits | $7,481,000 | 5,684 |
Nontransaction accounts | $21,380,000 | 7,437 |
Money market deposit accounts (MMDAs) | $2,723,000 | 6,653 |
Other savings deposits (excluding MMDAs) | $5,664,000 | 4,915 |
Total time deposits | $12,993,000 | 7,518 |
Total time and savings deposits | $24,586,000 | 7,479 |
Noninterest-bearing deposits | $7,481,000 | 5,804 |
Interest-bearing deposits | $24,586,000 | 7,473 |
Retail deposits | $27,343,000 | 7,222 |
Estimated insured deposits | $27,885,000 | 7,155 |
IRAs and Keogh plan accounts | $1,335,000 | 6,847 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $31,318,000 | 7,449 |
Deposits held in domestic offices | $31,318,000 | 7,447 |
Individuals, partnerships, and corporations | $26,905,000 | 7,474 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $4,408,000 | 4,086 |
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 | $12,126,000 | 6,308 |
Demand deposits | $8,322,000 | 5,518 |
Nontransaction accounts | $19,192,000 | 7,632 |
Money market deposit accounts (MMDAs) | $2,564,000 | 6,748 |
Other savings deposits (excluding MMDAs) | $5,783,000 | 4,962 |
Total time deposits | $10,843,000 | 7,755 |
Total time and savings deposits | $22,996,000 | 7,629 |
Noninterest-bearing deposits | $8,322,000 | 5,633 |
Interest-bearing deposits | $22,996,000 | 7,625 |
Retail deposits | $28,287,000 | 7,181 |
Estimated insured deposits | $27,889,000 | 7,190 |
IRAs and Keogh plan accounts | $1,328,000 | 6,864 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $32,113,000 | 7,406 |
Deposits held in domestic offices | $32,113,000 | 7,404 |
Individuals, partnerships, and corporations | $27,442,000 | 7,469 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $4,667,000 | 4,041 |
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 | $11,341,000 | 6,545 |
Demand deposits | $7,252,000 | 5,889 |
Nontransaction accounts | $20,772,000 | 7,509 |
Money market deposit accounts (MMDAs) | $3,361,000 | 6,407 |
Other savings deposits (excluding MMDAs) | $5,785,000 | 5,045 |
Total time deposits | $11,627,000 | 7,639 |
Total time and savings deposits | $24,861,000 | 7,520 |
Noninterest-bearing deposits | $7,252,000 | 5,967 |
Interest-bearing deposits | $24,861,000 | 7,529 |
Retail deposits | $28,581,000 | 7,203 |
Estimated insured deposits | $27,639,000 | 7,207 |
IRAs and Keogh plan accounts | $1,493,000 | 6,676 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $31,158,000 | 7,499 |
Deposits held in domestic offices | $31,158,000 | 7,498 |
Individuals, partnerships, and corporations | $27,331,000 | 7,516 |
U.S. Government | $23,000 | 2,216 |
States and political subdivisions in the U.S. | $3,804,000 | 4,442 |
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 | $9,928,000 | 6,935 |
Demand deposits | $6,903,000 | 6,117 |
Nontransaction accounts | $21,230,000 | 7,474 |
Money market deposit accounts (MMDAs) | $3,729,000 | 6,274 |
Other savings deposits (excluding MMDAs) | $5,736,000 | 5,063 |
Total time deposits | $11,764,000 | 7,619 |
Total time and savings deposits | $24,255,000 | 7,561 |
Noninterest-bearing deposits | $6,903,000 | 6,207 |
Interest-bearing deposits | $24,255,000 | 7,564 |
Retail deposits | $27,612,000 | 7,336 |
Estimated insured deposits | $27,053,000 | 7,299 |
IRAs and Keogh plan accounts | $1,083,000 | 7,145 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $31,759,000 | 7,452 |
Deposits held in domestic offices | $31,759,000 | 7,450 |
Individuals, partnerships, and corporations | $27,595,000 | 7,499 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $4,156,000 | 4,220 |
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 | $9,952,000 | 6,853 |
Demand deposits | $6,642,000 | 6,084 |
Nontransaction accounts | $21,807,000 | 7,448 |
Money market deposit accounts (MMDAs) | $4,285,000 | 6,060 |
Other savings deposits (excluding MMDAs) | $5,119,000 | 5,394 |
Total time deposits | $12,403,000 | 7,572 |
Total time and savings deposits | $25,117,000 | 7,515 |
Noninterest-bearing deposits | $6,642,000 | 6,171 |
Interest-bearing deposits | $25,117,000 | 7,520 |
Retail deposits | $27,763,000 | 7,302 |
Estimated insured deposits | $27,025,000 | 7,297 |
IRAs and Keogh plan accounts | $1,492,000 | 6,720 |
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 | $32,071,000 | 7,425 |
Deposits held in domestic offices | $32,071,000 | 7,424 |
Individuals, partnerships, and corporations | $31,482,000 | 7,212 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $582,000 | 6,597 |
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 | $11,024,000 | 6,615 |
Demand deposits | $6,423,000 | 6,121 |
Nontransaction accounts | $21,047,000 | 7,515 |
Money market deposit accounts (MMDAs) | $3,758,000 | 6,305 |
Other savings deposits (excluding MMDAs) | $5,400,000 | 5,326 |
Total time deposits | $11,889,000 | 7,607 |
Total time and savings deposits | $25,648,000 | 7,476 |
Noninterest-bearing deposits | $6,423,000 | 6,182 |
Interest-bearing deposits | $25,648,000 | 7,486 |
Retail deposits | $28,755,000 | 7,237 |
Estimated insured deposits | $28,519,000 | 7,188 |
IRAs and Keogh plan accounts | $1,589,000 | 6,597 |
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 | $32,440,000 | 7,479 |
Deposits held in domestic offices | $32,440,000 | 7,477 |
Individuals, partnerships, and corporations | $28,707,000 | 7,470 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $3,729,000 | 4,535 |
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 | $10,956,000 | 6,723 |
Demand deposits | $6,436,000 | 6,125 |
Nontransaction accounts | $21,484,000 | 7,538 |
Money market deposit accounts (MMDAs) | $3,461,000 | 6,551 |
Other savings deposits (excluding MMDAs) | $5,555,000 | 5,346 |
Total time deposits | $12,468,000 | 7,584 |
Total time and savings deposits | $26,004,000 | 7,532 |
Noninterest-bearing deposits | $6,436,000 | 6,179 |
Interest-bearing deposits | $26,004,000 | 7,545 |
Retail deposits | $28,988,000 | 7,299 |
Estimated insured deposits | $29,296,000 | 7,207 |
IRAs and Keogh plan accounts | $1,826,000 | 6,403 |
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 | $32,373,000 | 7,512 |
Deposits held in domestic offices | $32,373,000 | 7,510 |
Individuals, partnerships, and corporations | $29,149,000 | 7,465 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $3,219,000 | 4,818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,140,000 | 6,957 |
Demand deposits | $5,978,000 | 6,395 |
Nontransaction accounts | $22,233,000 | 7,497 |
Money market deposit accounts (MMDAs) | $3,761,000 | 6,413 |
Other savings deposits (excluding MMDAs) | $5,281,000 | 5,417 |
Total time deposits | $13,191,000 | 7,503 |
Total time and savings deposits | $26,395,000 | 7,520 |
Noninterest-bearing deposits | $5,978,000 | 6,449 |
Interest-bearing deposits | $26,396,000 | 7,530 |
Retail deposits | $28,414,000 | 7,370 |
Estimated insured deposits | $29,220,000 | 7,229 |
IRAs and Keogh plan accounts | $1,938,000 | 6,286 |
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 | $33,540,000 | 7,405 |
Deposits held in domestic offices | $33,540,000 | 7,403 |
Individuals, partnerships, and corporations | $29,634,000 | 7,426 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,906,000 | 4,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,795,000 | 6,928 |
Demand deposits | $5,208,000 | 6,593 |
Nontransaction accounts | $23,745,000 | 7,361 |
Money market deposit accounts (MMDAs) | $3,834,000 | 6,391 |
Other savings deposits (excluding MMDAs) | $5,173,000 | 5,501 |
Total time deposits | $14,738,000 | 7,302 |
Total time and savings deposits | $28,332,000 | 7,364 |
Noninterest-bearing deposits | $5,208,000 | 6,643 |
Interest-bearing deposits | $28,333,000 | 7,386 |
Retail deposits | $29,010,000 | 7,302 |
Estimated insured deposits | $30,818,000 | 7,072 |
IRAs and Keogh plan accounts | $1,978,000 | 6,305 |
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 | $35,049,000 | 7,341 |
Deposits held in domestic offices | $35,049,000 | 7,340 |
Individuals, partnerships, and corporations | $32,082,000 | 7,287 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,967,000 | 4,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,814,000 | 7,181 |
Demand deposits | $5,037,000 | 6,663 |
Nontransaction accounts | $26,235,000 | 7,189 |
Money market deposit accounts (MMDAs) | $3,699,000 | 6,513 |
Other savings deposits (excluding MMDAs) | $4,889,000 | 5,685 |
Total time deposits | $17,648,000 | 6,937 |
Total time and savings deposits | $30,012,000 | 7,280 |
Noninterest-bearing deposits | $5,037,000 | 6,705 |
Interest-bearing deposits | $30,013,000 | 7,304 |
Retail deposits | $29,098,000 | 7,353 |
Estimated insured deposits | $31,943,000 | 7,038 |
IRAs and Keogh plan accounts | $2,051,000 | 6,311 |
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 | $36,742,000 | 7,260 |
Deposits held in domestic offices | $36,742,000 | 7,258 |
Individuals, partnerships, and corporations | $33,152,000 | 7,237 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,590,000 | 4,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,941,000 | 7,170 |
Demand deposits | $4,882,000 | 6,728 |
Nontransaction accounts | $27,801,000 | 7,069 |
Money market deposit accounts (MMDAs) | $3,576,000 | 6,602 |
Other savings deposits (excluding MMDAs) | $4,966,000 | 5,650 |
Total time deposits | $19,259,000 | 6,735 |
Total time and savings deposits | $31,860,000 | 7,163 |
Noninterest-bearing deposits | $4,882,000 | 6,773 |
Interest-bearing deposits | $31,859,000 | 7,182 |
Retail deposits | $29,584,000 | 7,343 |
Estimated insured deposits | $33,503,000 | 6,956 |
IRAs and Keogh plan accounts | $2,020,000 | 6,344 |
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 | $37,708,000 | 7,234 |
Deposits held in domestic offices | $37,708,000 | 7,232 |
Individuals, partnerships, and corporations | $36,687,000 | 6,987 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $1,018,000 | 6,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,941,000 | 6,831 |
Demand deposits | $4,479,000 | 6,562 |
Nontransaction accounts | $29,767,000 | 6,125 |
Money market deposit accounts (MMDAs) | $5,095,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $4,522,000 | 5,160 |
Total time deposits | $20,150,000 | 5,875 |
Total time and savings deposits | $33,229,000 | 7,059 |
Noninterest-bearing deposits | $4,479,000 | 7,011 |
Interest-bearing deposits | $33,229,000 | 7,080 |
Retail deposits | $30,304,000 | 7,325 |
Estimated insured deposits | $33,120,000 | 7,015 |
IRAs and Keogh plan accounts | $2,046,000 | 6,360 |
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 | $40,054,000 | 7,098 |
Deposits held in domestic offices | $40,054,000 | 7,097 |
Individuals, partnerships, and corporations | $38,783,000 | 6,844 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,271,000 | 6,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,347,000 | 6,661 |
Demand deposits | $4,721,000 | 6,349 |
Nontransaction accounts | $31,707,000 | 5,988 |
Money market deposit accounts (MMDAs) | $6,660,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $4,563,000 | 5,132 |
Total time deposits | $20,483,000 | 5,901 |
Total time and savings deposits | $35,333,000 | 6,953 |
Noninterest-bearing deposits | $4,721,000 | 6,787 |
Interest-bearing deposits | $35,333,000 | 6,973 |
Retail deposits | $32,879,000 | 7,120 |
Estimated insured deposits | $35,112,000 | 6,898 |
IRAs and Keogh plan accounts | $2,093,000 | 6,369 |
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 | $38,877,000 | 7,197 |
Deposits held in domestic offices | $38,877,000 | 7,196 |
Individuals, partnerships, and corporations | $37,497,000 | 6,936 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $1,374,000 | 6,135 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,106,000 | 6,481 |
Demand deposits | $5,206,000 | 6,083 |
Nontransaction accounts | $29,771,000 | 6,188 |
Money market deposit accounts (MMDAs) | $4,789,000 | 5,435 |
Other savings deposits (excluding MMDAs) | $4,324,000 | 5,233 |
Total time deposits | $20,658,000 | 5,952 |
Total time and savings deposits | $33,671,000 | 7,103 |
Noninterest-bearing deposits | $5,206,000 | 6,526 |
Interest-bearing deposits | $33,671,000 | 7,124 |
Retail deposits | $31,319,000 | 7,255 |
Estimated insured deposits | $34,811,000 | 6,925 |
IRAs and Keogh plan accounts | $2,150,000 | 6,351 |
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 | $41,036,000 | 7,041 |
Deposits held in domestic offices | $41,036,000 | 7,040 |
Individuals, partnerships, and corporations | $38,723,000 | 6,847 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $2,310,000 | 5,406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,535,000 | 6,358 |
Demand deposits | $5,337,000 | 5,966 |
Nontransaction accounts | $31,501,000 | 6,014 |
Money market deposit accounts (MMDAs) | $6,313,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $4,224,000 | 5,242 |
Total time deposits | $20,964,000 | 5,927 |
Total time and savings deposits | $35,699,000 | 6,941 |
Noninterest-bearing deposits | $5,337,000 | 6,397 |
Interest-bearing deposits | $35,698,000 | 6,967 |
Retail deposits | $32,967,000 | 7,121 |
Estimated insured deposits | $34,307,000 | 6,987 |
IRAs and Keogh plan accounts | $1,773,000 | 6,722 |
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 | $39,258,000 | 7,166 |
Deposits held in domestic offices | $39,258,000 | 7,163 |
Individuals, partnerships, and corporations | $36,977,000 | 6,931 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,281,000 | 5,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,336,000 | 6,669 |
Demand deposits | $5,197,000 | 6,074 |
Nontransaction accounts | $30,922,000 | 6,013 |
Money market deposit accounts (MMDAs) | $6,679,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $3,529,000 | 5,517 |
Total time deposits | $20,714,000 | 5,937 |
Total time and savings deposits | $34,061,000 | 7,044 |
Noninterest-bearing deposits | $5,197,000 | 6,489 |
Interest-bearing deposits | $34,061,000 | 7,071 |
Retail deposits | $31,107,000 | 7,260 |
Estimated insured deposits | $32,383,000 | 7,122 |
IRAs and Keogh plan accounts | $1,594,000 | 6,925 |
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 | $34,438,000 | 7,513 |
Deposits held in domestic offices | $34,438,000 | 7,511 |
Individuals, partnerships, and corporations | $32,920,000 | 7,283 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $1,517,000 | 6,069 |
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 | $8,610,000 | 6,587 |
Demand deposits | $5,247,000 | 6,046 |
Nontransaction accounts | $25,828,000 | 6,537 |
Money market deposit accounts (MMDAs) | $3,804,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $3,212,000 | 5,588 |
Total time deposits | $18,812,000 | 6,312 |
Total time and savings deposits | $29,191,000 | 7,475 |
Noninterest-bearing deposits | $5,247,000 | 6,439 |
Interest-bearing deposits | $29,191,000 | 7,515 |
Retail deposits | $26,378,000 | 7,725 |
Estimated insured deposits | $29,650,000 | 7,469 |
IRAs and Keogh plan accounts | $1,539,000 | 7,032 |
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 | $33,762,000 | 7,538 |
Deposits held in domestic offices | $33,762,000 | 7,537 |
Individuals, partnerships, and corporations | $32,152,000 | 7,298 |
U.S. Government | $22,000 | 2,593 |
States and political subdivisions in the U.S. | $1,588,000 | 6,067 |
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 | $7,972,000 | 6,759 |
Demand deposits | $4,385,000 | 6,460 |
Nontransaction accounts | $25,790,000 | 6,458 |
Money market deposit accounts (MMDAs) | $4,850,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $2,518,000 | 6,070 |
Total time deposits | $18,422,000 | 6,345 |
Total time and savings deposits | $29,377,000 | 7,403 |
Noninterest-bearing deposits | $4,385,000 | 6,852 |
Interest-bearing deposits | $29,377,000 | 7,467 |
Retail deposits | $24,694,000 | 7,894 |
Estimated insured deposits | $26,265,000 | 7,801 |
IRAs and Keogh plan accounts | $1,086,000 | 7,723 |
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 | $29,192,000 | 8,090 |
Deposits held in domestic offices | $29,192,000 | 8,088 |
Individuals, partnerships, and corporations | $25,945,000 | 8,089 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $3,241,000 | 4,645 |
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 | $7,549,000 | 7,055 |
Demand deposits | $3,982,000 | 6,787 |
Nontransaction accounts | $21,643,000 | 7,004 |
Money market deposit accounts (MMDAs) | $2,533,000 | 6,407 |
Other savings deposits (excluding MMDAs) | $3,408,000 | 5,629 |
Total time deposits | $15,702,000 | 6,795 |
Total time and savings deposits | $25,210,000 | 7,970 |
Noninterest-bearing deposits | $3,982,000 | 7,192 |
Interest-bearing deposits | $25,210,000 | 8,025 |
Retail deposits | $23,053,000 | 8,294 |
Estimated insured deposits | $24,662,000 | 8,157 |
IRAs and Keogh plan accounts | $941,000 | 8,241 |
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 | $23,222,000 | 8,841 |
Deposits held in domestic offices | $23,222,000 | 8,840 |
Individuals, partnerships, and corporations | $21,487,000 | 8,716 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,735,000 | 6,014 |
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 | $6,979,000 | 7,414 |
Demand deposits | $3,249,000 | 7,396 |
Nontransaction accounts | $16,243,000 | 7,777 |
Money market deposit accounts (MMDAs) | $485,000 | 8,287 |
Other savings deposits (excluding MMDAs) | $2,613,000 | 6,473 |
Total time deposits | $13,145,000 | 7,380 |
Total time and savings deposits | $19,973,000 | 8,733 |
Noninterest-bearing deposits | $3,249,000 | 7,842 |
Interest-bearing deposits | $19,973,000 | 8,797 |
Retail deposits | $19,660,000 | 8,869 |
Estimated insured deposits | $21,322,000 | 8,702 |
IRAs and Keogh plan accounts | $850,000 | 8,634 |
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 | $17,843,000 | 9,709 |
Deposits held in domestic offices | $17,843,000 | 9,708 |
Individuals, partnerships, and corporations | $16,312,000 | 9,607 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,531,000 | 6,493 |
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 | $5,423,000 | 8,140 |
Demand deposits | $2,335,000 | 8,284 |
Nontransaction accounts | $12,420,000 | 8,560 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $1,813,000 | 7,621 |
Total time deposits | $10,607,000 | 8,070 |
Total time and savings deposits | $15,508,000 | 9,552 |
Noninterest-bearing deposits | $2,335,000 | 8,812 |
Interest-bearing deposits | $15,508,000 | 9,630 |
Retail deposits | $14,382,000 | 9,875 |
Estimated insured deposits | $16,422,000 | 9,624 |
IRAs and Keogh plan accounts | $489,000 | 9,683 |
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 | $14,245,000 | 10,595 |
Deposits held in domestic offices | $14,245,000 | 10,593 |
Individuals, partnerships, and corporations | $11,096,000 | 10,675 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,149,000 | 4,704 |
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 | $4,947,000 | 8,674 |
Demand deposits | $1,835,000 | 9,069 |
Nontransaction accounts | $9,298,000 | 9,377 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $1,306,000 | 8,632 |
Total time deposits | $7,992,000 | 8,965 |
Total time and savings deposits | $12,410,000 | 10,392 |
Noninterest-bearing deposits | $1,835,000 | 9,655 |
Interest-bearing deposits | $12,410,000 | 10,503 |
Retail deposits | $11,166,000 | 10,769 |
Estimated insured deposits | $12,610,000 | 10,587 |
IRAs and Keogh plan accounts | $298,000 | 10,551 |
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 | $11,639,000 | 11,370 |
Deposits held in domestic offices | $11,639,000 | 11,370 |
Individuals, partnerships, and corporations | $9,928,000 | 11,295 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,711,000 | 6,473 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,853,000 | 9,052 |
Demand deposits | $1,732,000 | 9,442 |
Nontransaction accounts | $6,786,000 | 10,089 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $1,102,000 | 9,303 |
Total time deposits | $5,684,000 | 9,811 |
Total time and savings deposits | $9,907,000 | 11,197 |
Noninterest-bearing deposits | $1,732,000 | 10,084 |
Interest-bearing deposits | $9,907,000 | 11,322 |
Retail deposits | $10,280,000 | 11,373 |
Estimated insured deposits | $11,137,000 | 11,274 |
IRAs and Keogh plan accounts | $294,000 | 11,052 |
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 | $11,359,000 | 11,957 |
Deposits held in domestic offices | $11,359,000 | 11,956 |
Individuals, partnerships, and corporations | $9,756,000 | 11,880 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,603,000 | 6,660 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,593,000 | 9,605 |
Demand deposits | $1,419,000 | 10,175 |
Nontransaction accounts | $6,766,000 | 10,555 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $1,475,000 | 9,368 |
Total time deposits | $5,291,000 | 10,189 |
Total time and savings deposits | $9,940,000 | 11,746 |
Noninterest-bearing deposits | $1,419,000 | 10,858 |
Interest-bearing deposits | $9,940,000 | 11,863 |
Retail deposits | $10,259,000 | 11,956 |
Estimated insured deposits | $10,853,000 | 11,862 |
IRAs and Keogh plan accounts | $291,000 | 11,642 |
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 | $11,556,000 | 12,558 |
Deposits held in domestic offices | $11,556,000 | 12,558 |
Individuals, partnerships, and corporations | $10,149,000 | 12,370 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,407,000 | 7,093 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,504,000 | 10,037 |
Demand deposits | $1,369,000 | 10,646 |
Nontransaction accounts | $7,052,000 | 10,965 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $1,428,000 | 9,792 |
Total time deposits | $5,624,000 | 10,451 |
Total time and savings deposits | $10,187,000 | 12,242 |
Noninterest-bearing deposits | $1,369,000 | 11,351 |
Interest-bearing deposits | $10,187,000 | 12,442 |
Retail deposits | $10,281,000 | 12,590 |
Estimated insured deposits | $11,262,000 | 12,435 |
IRAs and Keogh plan accounts | $291,000 | 12,280 |
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 | $12,309,000 | 12,986 |
Deposits held in domestic offices | $12,309,000 | 12,983 |
Individuals, partnerships, and corporations | $10,762,000 | 13,030 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,547,000 | 6,809 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,844,000 | 10,637 |
Demand deposits | $1,209,000 | 11,154 |
Nontransaction accounts | $8,465,000 | 11,043 |
Money market deposit accounts (MMDAs) | $912,000 | 10,273 |
Other savings deposits (excluding MMDAs) | $1,110,000 | 10,292 |
Total time deposits | $6,443,000 | 10,582 |
Total time and savings deposits | $11,100,000 | 12,816 |
Noninterest-bearing deposits | $1,209,000 | 12,099 |
Interest-bearing deposits | $11,100,000 | 12,810 |
Retail deposits | $10,883,000 | 13,031 |
Estimated insured deposits | $11,901,000 | 12,868 |
IRAs and Keogh plan accounts | $311,000 | 12,811 |
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 |