Home > State Central Bank > Total Deposits
State Central Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $44,070,000 | 4,286 |
Deposits held in domestic offices | $44,070,000 | 4,286 |
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 | $6,767,000 | 4,381 |
Demand deposits | $2,104,000 | 4,371 |
Nontransaction accounts | $37,303,000 | 3,993 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $33,949,000 | 2,049 |
Total time deposits | $3,354,000 | 4,388 |
Total time and savings deposits | $41,966,000 | 4,065 |
Noninterest-bearing deposits | $9,649,000 | 4,109 |
Interest-bearing deposits | $34,421,000 | 4,190 |
Retail deposits | $44,070,000 | 4,181 |
Estimated insured deposits | $27,821,000 | 4,338 |
IRAs and Keogh plan accounts | $435,000 | 4,176 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $41,792,000 | 4,328 |
Deposits held in domestic offices | $41,792,000 | 4,328 |
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 | $5,964,000 | 4,417 |
Demand deposits | $3,627,000 | 4,372 |
Nontransaction accounts | $35,828,000 | 4,029 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $32,771,000 | 2,155 |
Total time deposits | $3,057,000 | 4,427 |
Total time and savings deposits | $38,165,000 | 4,141 |
Noninterest-bearing deposits | $10,456,000 | 4,093 |
Interest-bearing deposits | $31,336,000 | 4,248 |
Retail deposits | $41,792,000 | 4,215 |
Estimated insured deposits | $27,518,000 | 4,364 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $43,881,000 | 4,336 |
Deposits held in domestic offices | $43,881,000 | 4,336 |
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 | $6,155,000 | 4,445 |
Demand deposits | $3,696,000 | 4,392 |
Nontransaction accounts | $37,726,000 | 4,001 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $35,035,000 | 2,130 |
Total time deposits | $2,691,000 | 4,461 |
Total time and savings deposits | $40,185,000 | 4,125 |
Noninterest-bearing deposits | $10,186,000 | 4,145 |
Interest-bearing deposits | $33,695,000 | 4,246 |
Retail deposits | $43,881,000 | 4,227 |
Estimated insured deposits | $28,235,000 | 4,380 |
IRAs and Keogh plan accounts | $361,000 | 4,247 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $43,197,000 | 4,365 |
Deposits held in domestic offices | $43,197,000 | 4,365 |
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 | $5,881,000 | 4,513 |
Demand deposits | $3,451,000 | 4,467 |
Nontransaction accounts | $37,316,000 | 4,058 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $34,845,000 | 2,227 |
Total time deposits | $2,471,000 | 4,524 |
Total time and savings deposits | $39,746,000 | 4,200 |
Noninterest-bearing deposits | $9,784,000 | 4,220 |
Interest-bearing deposits | $33,413,000 | 4,312 |
Retail deposits | $43,197,000 | 4,298 |
Estimated insured deposits | $28,440,000 | 4,435 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $43,712,000 | 4,394 |
Deposits held in domestic offices | $43,712,000 | 4,394 |
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 | $6,810,000 | 4,533 |
Demand deposits | $3,388,000 | 4,499 |
Nontransaction accounts | $36,902,000 | 4,087 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $34,263,000 | 2,309 |
Total time deposits | $2,639,000 | 4,548 |
Total time and savings deposits | $40,324,000 | 4,204 |
Noninterest-bearing deposits | $9,556,000 | 4,272 |
Interest-bearing deposits | $34,156,000 | 4,333 |
Retail deposits | $43,712,000 | 4,331 |
Estimated insured deposits | $28,160,000 | 4,466 |
IRAs and Keogh plan accounts | $321,000 | 4,333 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $49,900,000 | 4,357 |
Deposits held in domestic offices | $49,900,000 | 4,357 |
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 | $7,133,000 | 4,577 |
Demand deposits | $4,922,000 | 4,503 |
Nontransaction accounts | $42,767,000 | 3,989 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $39,832,000 | 2,171 |
Total time deposits | $2,935,000 | 4,582 |
Total time and savings deposits | $44,978,000 | 4,157 |
Noninterest-bearing deposits | $13,078,000 | 4,143 |
Interest-bearing deposits | $36,822,000 | 4,330 |
Retail deposits | $49,900,000 | 4,293 |
Estimated insured deposits | $28,657,000 | 4,499 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $44,416,000 | 4,489 |
Deposits held in domestic offices | $44,416,000 | 4,489 |
Individuals, partnerships, and corporations | $33,649,000 | 4,539 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,767,000 | 2,986 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,643,000 | 4,646 |
Demand deposits | $3,955,000 | 4,593 |
Nontransaction accounts | $37,773,000 | 4,183 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $35,002,000 | 2,410 |
Total time deposits | $2,771,000 | 4,661 |
Total time and savings deposits | $40,461,000 | 4,311 |
Noninterest-bearing deposits | $10,452,000 | 4,321 |
Interest-bearing deposits | $33,964,000 | 4,454 |
Retail deposits | $44,416,000 | 4,441 |
Estimated insured deposits | $29,013,000 | 4,570 |
IRAs and Keogh plan accounts | $305,000 | 4,459 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $42,541,000 | 4,541 |
Deposits held in domestic offices | $42,541,000 | 4,541 |
Individuals, partnerships, and corporations | $32,493,000 | 4,574 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,048,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,458,000 | 4,683 |
Demand deposits | $2,998,000 | 4,647 |
Nontransaction accounts | $37,083,000 | 4,210 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $34,244,000 | 2,423 |
Total time deposits | $2,839,000 | 4,691 |
Total time and savings deposits | $39,543,000 | 4,360 |
Noninterest-bearing deposits | $10,210,000 | 4,360 |
Interest-bearing deposits | $32,331,000 | 4,500 |
Retail deposits | $42,541,000 | 4,488 |
Estimated insured deposits | $28,551,000 | 4,605 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $43,566,000 | 4,544 |
Deposits held in domestic offices | $43,566,000 | 4,544 |
Individuals, partnerships, and corporations | $33,217,000 | 4,590 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,348,000 | 3,037 |
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 | $5,165,000 | 4,730 |
Demand deposits | $1,908,000 | 4,700 |
Nontransaction accounts | $38,400,000 | 4,205 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $35,646,000 | 2,311 |
Total time deposits | $2,754,000 | 4,735 |
Total time and savings deposits | $41,657,000 | 4,335 |
Noninterest-bearing deposits | $9,115,000 | 4,442 |
Interest-bearing deposits | $34,451,000 | 4,488 |
Retail deposits | $43,566,000 | 4,492 |
Estimated insured deposits | $27,287,000 | 4,652 |
IRAs and Keogh plan accounts | $321,000 | 4,528 |
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 | $42,308,000 | 4,619 |
Deposits held in domestic offices | $42,308,000 | 4,619 |
Individuals, partnerships, and corporations | $34,106,000 | 4,637 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,202,000 | 3,253 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,396,000 | 4,794 |
Demand deposits | $2,244,000 | 4,757 |
Nontransaction accounts | $36,912,000 | 4,292 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $33,932,000 | 2,363 |
Total time deposits | $2,980,000 | 4,805 |
Total time and savings deposits | $40,064,000 | 4,409 |
Noninterest-bearing deposits | $9,672,000 | 4,445 |
Interest-bearing deposits | $32,636,000 | 4,580 |
Retail deposits | $42,308,000 | 4,553 |
Estimated insured deposits | $28,055,000 | 4,704 |
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 | $43,572,000 | 4,632 |
Deposits held in domestic offices | $43,572,000 | 4,632 |
Individuals, partnerships, and corporations | $34,200,000 | 4,673 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,372,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,065,000 | 4,827 |
Demand deposits | $2,244,000 | 4,798 |
Nontransaction accounts | $38,507,000 | 4,283 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $35,431,000 | 2,256 |
Total time deposits | $3,076,000 | 4,841 |
Total time and savings deposits | $41,328,000 | 4,429 |
Noninterest-bearing deposits | $9,961,000 | 4,462 |
Interest-bearing deposits | $33,611,000 | 4,591 |
Retail deposits | $43,572,000 | 4,575 |
Estimated insured deposits | $28,426,000 | 4,739 |
IRAs and Keogh plan accounts | $356,000 | 4,629 |
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 | $41,615,000 | 4,690 |
Deposits held in domestic offices | $41,615,000 | 4,690 |
Individuals, partnerships, and corporations | $33,118,000 | 4,706 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,497,000 | 3,217 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,180,000 | 4,869 |
Demand deposits | $1,749,000 | 4,836 |
Nontransaction accounts | $37,435,000 | 4,320 |
Money market deposit accounts (MMDAs) | $584,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $33,779,000 | 2,281 |
Total time deposits | $3,072,000 | 4,869 |
Total time and savings deposits | $39,866,000 | 4,465 |
Noninterest-bearing deposits | $10,359,000 | 4,472 |
Interest-bearing deposits | $31,256,000 | 4,657 |
Retail deposits | $41,615,000 | 4,630 |
Estimated insured deposits | $28,870,000 | 4,761 |
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 | $40,693,000 | 4,682 |
Deposits held in domestic offices | $40,693,000 | 4,682 |
Individuals, partnerships, and corporations | $32,118,000 | 4,711 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,575,000 | 3,192 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,655,000 | 4,883 |
Demand deposits | $1,937,000 | 4,857 |
Nontransaction accounts | $36,038,000 | 4,332 |
Money market deposit accounts (MMDAs) | $703,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $32,149,000 | 2,244 |
Total time deposits | $3,186,000 | 4,896 |
Total time and savings deposits | $38,756,000 | 4,480 |
Noninterest-bearing deposits | $9,553,000 | 4,475 |
Interest-bearing deposits | $31,140,000 | 4,646 |
Retail deposits | $40,693,000 | 4,619 |
Estimated insured deposits | $27,105,000 | 4,785 |
IRAs and Keogh plan accounts | $371,000 | 4,685 |
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 | $37,299,000 | 4,744 |
Deposits held in domestic offices | $37,299,000 | 4,744 |
Individuals, partnerships, and corporations | $31,598,000 | 4,734 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,701,000 | 3,554 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,551,000 | 4,919 |
Demand deposits | $1,488,000 | 4,896 |
Nontransaction accounts | $33,748,000 | 4,406 |
Money market deposit accounts (MMDAs) | $996,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $29,330,000 | 2,325 |
Total time deposits | $3,422,000 | 4,920 |
Total time and savings deposits | $35,811,000 | 4,558 |
Noninterest-bearing deposits | $8,589,000 | 4,522 |
Interest-bearing deposits | $28,710,000 | 4,700 |
Retail deposits | $37,299,000 | 4,686 |
Estimated insured deposits | $27,073,000 | 4,806 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $38,401,000 | 4,749 |
Deposits held in domestic offices | $38,401,000 | 4,749 |
Individuals, partnerships, and corporations | $30,532,000 | 4,772 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,869,000 | 3,286 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,884,000 | 4,946 |
Demand deposits | $1,590,000 | 4,928 |
Nontransaction accounts | $34,517,000 | 4,391 |
Money market deposit accounts (MMDAs) | $1,042,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $29,821,000 | 2,270 |
Total time deposits | $3,654,000 | 4,944 |
Total time and savings deposits | $36,811,000 | 4,554 |
Noninterest-bearing deposits | $7,038,000 | 4,654 |
Interest-bearing deposits | $31,363,000 | 4,676 |
Retail deposits | $38,401,000 | 4,692 |
Estimated insured deposits | $26,935,000 | 4,829 |
IRAs and Keogh plan accounts | $372,000 | 4,748 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $34,371,000 | 4,825 |
Deposits held in domestic offices | $34,371,000 | 4,825 |
Individuals, partnerships, and corporations | $27,763,000 | 4,820 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,608,000 | 3,456 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,856,000 | 4,988 |
Demand deposits | $1,570,000 | 4,964 |
Nontransaction accounts | $30,515,000 | 4,514 |
Money market deposit accounts (MMDAs) | $971,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $25,886,000 | 2,345 |
Total time deposits | $3,658,000 | 4,991 |
Total time and savings deposits | $32,801,000 | 4,650 |
Noninterest-bearing deposits | $5,200,000 | 4,748 |
Interest-bearing deposits | $29,171,000 | 4,732 |
Retail deposits | $34,371,000 | 4,756 |
Estimated insured deposits | $24,687,000 | 4,885 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $37,110,000 | 4,830 |
Deposits held in domestic offices | $37,110,000 | 4,830 |
Individuals, partnerships, and corporations | $28,610,000 | 4,867 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,500,000 | 3,209 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,247,000 | 5,046 |
Demand deposits | $1,639,000 | 5,027 |
Nontransaction accounts | $32,863,000 | 4,483 |
Money market deposit accounts (MMDAs) | $1,037,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $28,112,000 | 2,207 |
Total time deposits | $3,714,000 | 5,046 |
Total time and savings deposits | $35,471,000 | 4,629 |
Noninterest-bearing deposits | $5,601,000 | 4,783 |
Interest-bearing deposits | $31,509,000 | 4,733 |
Retail deposits | $37,110,000 | 4,762 |
Estimated insured deposits | $24,980,000 | 4,936 |
IRAs and Keogh plan accounts | $343,000 | 4,872 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $32,868,000 | 4,962 |
Deposits held in domestic offices | $32,868,000 | 4,962 |
Individuals, partnerships, and corporations | $27,820,000 | 4,944 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,048,000 | 3,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,337,000 | 5,116 |
Demand deposits | $1,687,000 | 5,100 |
Nontransaction accounts | $28,531,000 | 4,680 |
Money market deposit accounts (MMDAs) | $975,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $23,890,000 | 2,455 |
Total time deposits | $3,666,000 | 5,122 |
Total time and savings deposits | $31,181,000 | 4,802 |
Noninterest-bearing deposits | $5,829,000 | 4,814 |
Interest-bearing deposits | $27,039,000 | 4,894 |
Retail deposits | $32,868,000 | 4,894 |
Estimated insured deposits | $24,913,000 | 5,006 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $32,945,000 | 5,001 |
Deposits held in domestic offices | $32,945,000 | 5,001 |
Individuals, partnerships, and corporations | $28,109,000 | 4,978 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,836,000 | 3,808 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,295,000 | 5,162 |
Demand deposits | $1,608,000 | 5,144 |
Nontransaction accounts | $28,650,000 | 4,701 |
Money market deposit accounts (MMDAs) | $1,158,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $23,706,000 | 2,476 |
Total time deposits | $3,786,000 | 5,167 |
Total time and savings deposits | $31,337,000 | 4,829 |
Noninterest-bearing deposits | $5,691,000 | 4,853 |
Interest-bearing deposits | $27,254,000 | 4,937 |
Retail deposits | $32,945,000 | 4,932 |
Estimated insured deposits | $25,317,000 | 5,043 |
IRAs and Keogh plan accounts | $343,000 | 5,016 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $32,527,000 | 5,060 |
Deposits held in domestic offices | $32,527,000 | 5,060 |
Individuals, partnerships, and corporations | $28,386,000 | 5,030 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,141,000 | 3,955 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,151,000 | 5,223 |
Demand deposits | $1,752,000 | 5,204 |
Nontransaction accounts | $28,376,000 | 4,764 |
Money market deposit accounts (MMDAs) | $1,250,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $23,101,000 | 2,549 |
Total time deposits | $4,025,000 | 5,219 |
Total time and savings deposits | $30,775,000 | 4,900 |
Noninterest-bearing deposits | $6,142,000 | 4,870 |
Interest-bearing deposits | $26,385,000 | 5,011 |
Retail deposits | $32,527,000 | 5,000 |
Estimated insured deposits | $26,249,000 | 5,092 |
IRAs and Keogh plan accounts | $434,000 | 5,041 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $33,105,000 | 5,088 |
Deposits held in domestic offices | $33,105,000 | 5,088 |
Individuals, partnerships, and corporations | $28,699,000 | 5,074 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,406,000 | 3,930 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,311,000 | 5,265 |
Demand deposits | $1,831,000 | 5,239 |
Nontransaction accounts | $28,794,000 | 4,771 |
Money market deposit accounts (MMDAs) | $1,332,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $23,282,000 | 2,533 |
Total time deposits | $4,180,000 | 5,257 |
Total time and savings deposits | $31,274,000 | 4,916 |
Noninterest-bearing deposits | $6,432,000 | 4,910 |
Interest-bearing deposits | $26,673,000 | 5,030 |
Retail deposits | $33,105,000 | 5,027 |
Estimated insured deposits | $26,934,000 | 5,114 |
IRAs and Keogh plan accounts | $438,000 | 5,088 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $33,161,000 | 5,141 |
Deposits held in domestic offices | $33,161,000 | 5,141 |
Individuals, partnerships, and corporations | $29,542,000 | 5,109 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,619,000 | 4,093 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,151,000 | 5,329 |
Demand deposits | $1,845,000 | 5,309 |
Nontransaction accounts | $29,010,000 | 4,815 |
Money market deposit accounts (MMDAs) | $1,368,000 | 4,936 |
Other savings deposits (excluding MMDAs) | $23,263,000 | 2,563 |
Total time deposits | $4,379,000 | 5,315 |
Total time and savings deposits | $31,316,000 | 4,975 |
Noninterest-bearing deposits | $5,819,000 | 4,978 |
Interest-bearing deposits | $27,342,000 | 5,081 |
Retail deposits | $33,161,000 | 5,079 |
Estimated insured deposits | $26,673,000 | 5,177 |
IRAs and Keogh plan accounts | $448,000 | 5,159 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $34,768,000 | 5,178 |
Deposits held in domestic offices | $34,768,000 | 5,178 |
Individuals, partnerships, and corporations | $30,606,000 | 5,151 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,162,000 | 4,039 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,447,000 | 5,394 |
Demand deposits | $1,848,000 | 5,368 |
Nontransaction accounts | $30,321,000 | 4,832 |
Money market deposit accounts (MMDAs) | $1,394,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $24,365,000 | 2,501 |
Total time deposits | $4,562,000 | 5,371 |
Total time and savings deposits | $32,920,000 | 5,001 |
Noninterest-bearing deposits | $5,848,000 | 5,050 |
Interest-bearing deposits | $28,920,000 | 5,112 |
Retail deposits | $34,768,000 | 5,116 |
Estimated insured deposits | $27,361,000 | 5,233 |
IRAs and Keogh plan accounts | $454,000 | 5,225 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $32,760,000 | 5,279 |
Deposits held in domestic offices | $32,760,000 | 5,279 |
Individuals, partnerships, and corporations | $29,397,000 | 5,236 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,363,000 | 4,201 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,381,000 | 5,456 |
Demand deposits | $2,061,000 | 5,417 |
Nontransaction accounts | $28,379,000 | 4,982 |
Money market deposit accounts (MMDAs) | $1,319,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $22,382,000 | 2,671 |
Total time deposits | $4,678,000 | 5,430 |
Total time and savings deposits | $30,699,000 | 5,120 |
Noninterest-bearing deposits | $5,887,000 | 5,097 |
Interest-bearing deposits | $26,873,000 | 5,232 |
Retail deposits | $32,760,000 | 5,222 |
Estimated insured deposits | $27,658,000 | 5,295 |
IRAs and Keogh plan accounts | $465,000 | 5,273 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $35,139,000 | 5,294 |
Deposits held in domestic offices | $35,139,000 | 5,294 |
Individuals, partnerships, and corporations | $31,592,000 | 5,251 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,547,000 | 4,209 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,068,000 | 5,504 |
Demand deposits | $2,624,000 | 5,459 |
Nontransaction accounts | $30,071,000 | 4,946 |
Money market deposit accounts (MMDAs) | $1,435,000 | 5,122 |
Other savings deposits (excluding MMDAs) | $23,481,000 | 2,566 |
Total time deposits | $5,155,000 | 5,466 |
Total time and savings deposits | $32,515,000 | 5,113 |
Noninterest-bearing deposits | $6,492,000 | 5,106 |
Interest-bearing deposits | $28,647,000 | 5,225 |
Retail deposits | $35,139,000 | 5,225 |
Estimated insured deposits | $28,432,000 | 5,335 |
IRAs and Keogh plan accounts | $501,000 | 5,334 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $33,378,000 | 5,372 |
Deposits held in domestic offices | $33,378,000 | 5,372 |
Individuals, partnerships, and corporations | $31,144,000 | 5,306 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,234,000 | 4,539 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,342,000 | 5,573 |
Demand deposits | $2,249,000 | 5,522 |
Nontransaction accounts | $29,036,000 | 5,049 |
Money market deposit accounts (MMDAs) | $1,587,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $22,120,000 | 2,694 |
Total time deposits | $5,329,000 | 5,524 |
Total time and savings deposits | $31,129,000 | 5,205 |
Noninterest-bearing deposits | $7,174,000 | 5,041 |
Interest-bearing deposits | $26,204,000 | 5,353 |
Retail deposits | $33,378,000 | 5,314 |
Estimated insured deposits | $28,536,000 | 5,383 |
IRAs and Keogh plan accounts | $511,000 | 5,394 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $36,735,000 | 5,357 |
Deposits held in domestic offices | $36,735,000 | 5,357 |
Individuals, partnerships, and corporations | $32,834,000 | 5,317 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,901,000 | 4,174 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,349,000 | 4,346 |
Demand deposits | $6,832,000 | 5,105 |
Nontransaction accounts | $11,386,000 | 5,649 |
Money market deposit accounts (MMDAs) | $1,700,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $4,148,000 | 5,066 |
Total time deposits | $5,538,000 | 5,566 |
Total time and savings deposits | $29,903,000 | 5,290 |
Noninterest-bearing deposits | $6,720,000 | 5,140 |
Interest-bearing deposits | $30,015,000 | 5,294 |
Retail deposits | $36,735,000 | 5,287 |
Estimated insured deposits | $29,366,000 | 5,414 |
IRAs and Keogh plan accounts | $516,000 | 5,448 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $37,093,000 | 5,416 |
Deposits held in domestic offices | $37,093,000 | 5,416 |
Individuals, partnerships, and corporations | $34,022,000 | 5,355 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,071,000 | 4,374 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,574,000 | 5,689 |
Demand deposits | $2,227,000 | 5,653 |
Nontransaction accounts | $32,519,000 | 5,025 |
Money market deposit accounts (MMDAs) | $1,645,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $25,209,000 | 2,496 |
Total time deposits | $5,665,000 | 5,629 |
Total time and savings deposits | $34,866,000 | 5,213 |
Noninterest-bearing deposits | $6,418,000 | 5,236 |
Interest-bearing deposits | $30,675,000 | 5,335 |
Retail deposits | $37,093,000 | 5,338 |
Estimated insured deposits | $29,448,000 | 5,479 |
IRAs and Keogh plan accounts | $516,000 | 5,504 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $34,940,000 | 5,509 |
Deposits held in domestic offices | $34,940,000 | 5,509 |
Individuals, partnerships, and corporations | $31,721,000 | 5,455 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,219,000 | 4,380 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,340,000 | 5,753 |
Demand deposits | $2,047,000 | 5,709 |
Nontransaction accounts | $30,600,000 | 5,114 |
Money market deposit accounts (MMDAs) | $1,532,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $23,198,000 | 2,576 |
Total time deposits | $5,870,000 | 5,681 |
Total time and savings deposits | $32,893,000 | 5,298 |
Noninterest-bearing deposits | $6,754,000 | 5,233 |
Interest-bearing deposits | $28,186,000 | 5,448 |
Retail deposits | $34,940,000 | 5,432 |
Estimated insured deposits | $29,535,000 | 5,520 |
IRAs and Keogh plan accounts | $522,000 | 5,554 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $34,462,000 | 5,571 |
Deposits held in domestic offices | $34,462,000 | 5,571 |
Individuals, partnerships, and corporations | $29,989,000 | 5,547 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,985,000 | 4,756 |
Commercial banks and other depository institutions in U.S. | $2,488,000 | 1,229 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,621,000 | 5,826 |
Demand deposits | $1,787,000 | 5,783 |
Nontransaction accounts | $30,841,000 | 5,158 |
Money market deposit accounts (MMDAs) | $1,543,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $19,970,000 | 2,831 |
Total time deposits | $9,328,000 | 5,536 |
Total time and savings deposits | $32,675,000 | 5,352 |
Noninterest-bearing deposits | $5,882,000 | 5,352 |
Interest-bearing deposits | $28,580,000 | 5,491 |
Retail deposits | $34,462,000 | 5,490 |
Estimated insured deposits | $31,865,000 | 5,507 |
IRAs and Keogh plan accounts | $530,000 | 5,620 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $2,488,000 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $37,790,000 | 5,541 |
Deposits held in domestic offices | $37,790,000 | 5,541 |
Individuals, partnerships, and corporations | $31,002,000 | 5,580 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,313,000 | 4,695 |
Commercial banks and other depository institutions in U.S. | $4,475,000 | 1,044 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,888,000 | 5,901 |
Demand deposits | $1,989,000 | 5,845 |
Nontransaction accounts | $33,902,000 | 5,099 |
Money market deposit accounts (MMDAs) | $1,690,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $20,372,000 | 2,813 |
Total time deposits | $11,840,000 | 5,406 |
Total time and savings deposits | $35,801,000 | 5,328 |
Noninterest-bearing deposits | $5,863,000 | 5,414 |
Interest-bearing deposits | $31,927,000 | 5,444 |
Retail deposits | $37,790,000 | 5,457 |
Estimated insured deposits | $35,188,000 | 5,464 |
IRAs and Keogh plan accounts | $535,000 | 5,682 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $4,475,000 | 894 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $44,063,000 | 5,445 |
Deposits held in domestic offices | $44,063,000 | 5,445 |
Individuals, partnerships, and corporations | $33,737,000 | 5,558 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,295,000 | 4,730 |
Commercial banks and other depository institutions in U.S. | $8,031,000 | 825 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,243,000 | 5,956 |
Demand deposits | $2,034,000 | 5,901 |
Nontransaction accounts | $39,820,000 | 4,924 |
Money market deposit accounts (MMDAs) | $1,770,000 | 5,458 |
Other savings deposits (excluding MMDAs) | $21,488,000 | 2,703 |
Total time deposits | $16,562,000 | 5,087 |
Total time and savings deposits | $42,029,000 | 5,174 |
Noninterest-bearing deposits | $6,285,000 | 5,405 |
Interest-bearing deposits | $37,778,000 | 5,315 |
Retail deposits | $43,561,000 | 5,375 |
Estimated insured deposits | $40,783,000 | 5,364 |
IRAs and Keogh plan accounts | $797,000 | 5,624 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $8,031,000 | 708 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $42,911,000 | 5,514 |
Deposits held in domestic offices | $42,911,000 | 5,514 |
Individuals, partnerships, and corporations | $34,190,000 | 5,597 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,676,000 | 4,628 |
Commercial banks and other depository institutions in U.S. | $6,045,000 | 929 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,887,000 | 6,019 |
Demand deposits | $2,020,000 | 5,968 |
Nontransaction accounts | $39,024,000 | 4,981 |
Money market deposit accounts (MMDAs) | $2,318,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $20,858,000 | 2,713 |
Total time deposits | $15,848,000 | 5,208 |
Total time and savings deposits | $40,891,000 | 5,246 |
Noninterest-bearing deposits | $6,252,000 | 5,491 |
Interest-bearing deposits | $36,659,000 | 5,391 |
Retail deposits | $42,409,000 | 5,444 |
Estimated insured deposits | $39,988,000 | 5,430 |
IRAs and Keogh plan accounts | $824,000 | 5,663 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $6,045,000 | 803 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $45,807,000 | 5,494 |
Deposits held in domestic offices | $45,807,000 | 5,494 |
Individuals, partnerships, and corporations | $34,692,000 | 5,631 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,938,000 | 4,919 |
Commercial banks and other depository institutions in U.S. | $9,177,000 | 748 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,632,000 | 6,104 |
Demand deposits | $1,862,000 | 6,048 |
Nontransaction accounts | $42,175,000 | 4,907 |
Money market deposit accounts (MMDAs) | $2,420,000 | 5,462 |
Other savings deposits (excluding MMDAs) | $20,613,000 | 2,721 |
Total time deposits | $19,142,000 | 5,027 |
Total time and savings deposits | $43,945,000 | 5,204 |
Noninterest-bearing deposits | $6,053,000 | 5,541 |
Interest-bearing deposits | $39,754,000 | 5,338 |
Retail deposits | $45,807,000 | 5,399 |
Estimated insured deposits | $42,698,000 | 5,409 |
IRAs and Keogh plan accounts | $759,000 | 5,766 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $9,177,000 | 650 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $48,479,000 | 5,475 |
Deposits held in domestic offices | $48,479,000 | 5,475 |
Individuals, partnerships, and corporations | $35,867,000 | 5,658 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,688,000 | 4,720 |
Commercial banks and other depository institutions in U.S. | $9,924,000 | 746 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,390,000 | 6,101 |
Demand deposits | $3,311,000 | 5,964 |
Nontransaction accounts | $43,089,000 | 4,924 |
Money market deposit accounts (MMDAs) | $2,475,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $22,187,000 | 2,614 |
Total time deposits | $18,427,000 | 5,141 |
Total time and savings deposits | $45,168,000 | 5,233 |
Noninterest-bearing deposits | $7,209,000 | 5,429 |
Interest-bearing deposits | $41,270,000 | 5,343 |
Retail deposits | $48,479,000 | 5,379 |
Estimated insured deposits | $44,133,000 | 5,415 |
IRAs and Keogh plan accounts | $766,000 | 5,834 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $9,924,000 | 633 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $49,952,000 | 5,507 |
Deposits held in domestic offices | $49,952,000 | 5,507 |
Individuals, partnerships, and corporations | $35,719,000 | 5,730 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,508,000 | 4,790 |
Commercial banks and other depository institutions in U.S. | $11,725,000 | 671 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,567,000 | 6,208 |
Demand deposits | $2,399,000 | 6,133 |
Nontransaction accounts | $45,385,000 | 4,869 |
Money market deposit accounts (MMDAs) | $2,518,000 | 5,567 |
Other savings deposits (excluding MMDAs) | $21,350,000 | 2,683 |
Total time deposits | $21,517,000 | 4,944 |
Total time and savings deposits | $47,553,000 | 5,201 |
Noninterest-bearing deposits | $6,030,000 | 5,654 |
Interest-bearing deposits | $43,922,000 | 5,333 |
Retail deposits | $49,450,000 | 5,424 |
Estimated insured deposits | $45,961,000 | 5,421 |
IRAs and Keogh plan accounts | $776,000 | 5,886 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $11,725,000 | 570 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $50,206,000 | 5,567 |
Deposits held in domestic offices | $50,206,000 | 5,567 |
Individuals, partnerships, and corporations | $35,658,000 | 5,804 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,823,000 | 4,727 |
Commercial banks and other depository institutions in U.S. | $11,725,000 | 676 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,352,000 | 6,298 |
Demand deposits | $2,444,000 | 6,226 |
Nontransaction accounts | $45,854,000 | 4,912 |
Money market deposit accounts (MMDAs) | $2,542,000 | 5,617 |
Other savings deposits (excluding MMDAs) | $21,504,000 | 2,637 |
Total time deposits | $21,808,000 | 5,009 |
Total time and savings deposits | $47,762,000 | 5,248 |
Noninterest-bearing deposits | $6,665,000 | 5,671 |
Interest-bearing deposits | $43,541,000 | 5,410 |
Retail deposits | $49,704,000 | 5,475 |
Estimated insured deposits | $45,969,000 | 5,473 |
IRAs and Keogh plan accounts | $786,000 | 5,955 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $11,725,000 | 559 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $51,395,000 | 5,578 |
Deposits held in domestic offices | $51,395,000 | 5,578 |
Individuals, partnerships, and corporations | $36,746,000 | 5,823 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,575,000 | 4,823 |
Commercial banks and other depository institutions in U.S. | $12,074,000 | 675 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,558,000 | 6,354 |
Demand deposits | $2,444,000 | 6,280 |
Nontransaction accounts | $46,837,000 | 4,937 |
Money market deposit accounts (MMDAs) | $2,521,000 | 5,705 |
Other savings deposits (excluding MMDAs) | $21,537,000 | 2,640 |
Total time deposits | $22,779,000 | 5,024 |
Total time and savings deposits | $48,951,000 | 5,268 |
Noninterest-bearing deposits | $6,210,000 | 5,737 |
Interest-bearing deposits | $45,185,000 | 5,410 |
Retail deposits | $51,395,000 | 5,452 |
Estimated insured deposits | $47,011,000 | 5,498 |
IRAs and Keogh plan accounts | $816,000 | 6,030 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $12,074,000 | 548 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $55,617,000 | 5,501 |
Deposits held in domestic offices | $55,617,000 | 5,501 |
Individuals, partnerships, and corporations | $38,939,000 | 5,819 |
U.S. Government | $20,000 | 543 |
States and political subdivisions in the U.S. | $3,193,000 | 4,668 |
Commercial banks and other depository institutions in U.S. | $13,465,000 | 617 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,692,000 | 6,408 |
Demand deposits | $2,143,000 | 6,384 |
Nontransaction accounts | $50,925,000 | 4,814 |
Money market deposit accounts (MMDAs) | $2,493,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $23,569,000 | 2,506 |
Total time deposits | $24,863,000 | 4,914 |
Total time and savings deposits | $53,474,000 | 5,154 |
Noninterest-bearing deposits | $6,199,000 | 5,797 |
Interest-bearing deposits | $49,418,000 | 5,321 |
Retail deposits | $55,617,000 | 5,356 |
Estimated insured deposits | $49,322,000 | 5,473 |
IRAs and Keogh plan accounts | $825,000 | 6,096 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $13,465,000 | 504 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $57,308,000 | 5,524 |
Deposits held in domestic offices | $57,308,000 | 5,524 |
Individuals, partnerships, and corporations | $39,484,000 | 5,871 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,003,000 | 4,742 |
Commercial banks and other depository institutions in U.S. | $14,821,000 | 580 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,599,000 | 6,482 |
Demand deposits | $2,025,000 | 6,465 |
Nontransaction accounts | $52,709,000 | 4,799 |
Money market deposit accounts (MMDAs) | $2,445,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $24,105,000 | 2,492 |
Total time deposits | $26,159,000 | 4,879 |
Total time and savings deposits | $55,283,000 | 5,157 |
Noninterest-bearing deposits | $6,453,000 | 5,828 |
Interest-bearing deposits | $50,855,000 | 5,334 |
Retail deposits | $57,308,000 | 5,367 |
Estimated insured deposits | $51,002,000 | 5,480 |
IRAs and Keogh plan accounts | $828,000 | 6,161 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $14,811,000 | 474 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $59,826,000 | 5,460 |
Deposits held in domestic offices | $59,826,000 | 5,460 |
Individuals, partnerships, and corporations | $39,694,000 | 5,898 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,019,000 | 4,766 |
Commercial banks and other depository institutions in U.S. | $17,113,000 | 513 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,692,000 | 6,544 |
Demand deposits | $2,194,000 | 6,513 |
Nontransaction accounts | $55,134,000 | 4,717 |
Money market deposit accounts (MMDAs) | $2,549,000 | 5,868 |
Other savings deposits (excluding MMDAs) | $23,402,000 | 2,473 |
Total time deposits | $29,183,000 | 4,700 |
Total time and savings deposits | $57,632,000 | 5,087 |
Noninterest-bearing deposits | $6,325,000 | 5,891 |
Interest-bearing deposits | $53,501,000 | 5,239 |
Retail deposits | $59,826,000 | 5,318 |
Estimated insured deposits | $52,870,000 | 5,424 |
IRAs and Keogh plan accounts | $835,000 | 6,235 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $17,113,000 | 403 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $116,964,000 | 3,938 |
Deposits held in domestic offices | $116,964,000 | 3,938 |
Individuals, partnerships, and corporations | $103,038,000 | 3,984 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,338,000 | 3,282 |
Commercial banks and other depository institutions in U.S. | $5,588,000 | 978 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,814,000 | 5,830 |
Demand deposits | $7,015,000 | 5,747 |
Nontransaction accounts | $104,150,000 | 3,241 |
Money market deposit accounts (MMDAs) | $6,282,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $57,000,000 | 1,482 |
Total time deposits | $40,868,000 | 3,964 |
Total time and savings deposits | $109,949,000 | 3,578 |
Noninterest-bearing deposits | $18,645,000 | 3,920 |
Interest-bearing deposits | $98,319,000 | 3,828 |
Retail deposits | $115,161,000 | 3,753 |
Estimated insured deposits | $102,700,000 | 3,821 |
IRAs and Keogh plan accounts | $5,646,000 | 3,717 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $5,388,000 | 813 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $124,784,000 | 3,788 |
Deposits held in domestic offices | $124,784,000 | 3,787 |
Individuals, partnerships, and corporations | $108,470,000 | 3,868 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,926,000 | 2,829 |
Commercial banks and other depository institutions in U.S. | $5,388,000 | 987 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,541,000 | 5,321 |
Demand deposits | $3,637,000 | 6,406 |
Nontransaction accounts | $107,243,000 | 3,197 |
Money market deposit accounts (MMDAs) | $6,889,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $57,862,000 | 1,475 |
Total time deposits | $42,492,000 | 3,927 |
Total time and savings deposits | $121,147,000 | 3,365 |
Noninterest-bearing deposits | $19,873,000 | 3,738 |
Interest-bearing deposits | $104,911,000 | 3,687 |
Retail deposits | $122,984,000 | 3,623 |
Estimated insured deposits | $108,229,000 | 3,698 |
IRAs and Keogh plan accounts | $5,764,000 | 3,703 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $5,388,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $128,470,000 | 3,774 |
Deposits held in domestic offices | $128,470,000 | 3,773 |
Individuals, partnerships, and corporations | $111,566,000 | 3,853 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,516,000 | 2,765 |
Commercial banks and other depository institutions in U.S. | $5,388,000 | 978 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,914,000 | 5,704 |
Demand deposits | $8,142,000 | 5,588 |
Nontransaction accounts | $113,556,000 | 3,117 |
Money market deposit accounts (MMDAs) | $7,447,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $61,591,000 | 1,438 |
Total time deposits | $44,518,000 | 3,861 |
Total time and savings deposits | $120,328,000 | 3,436 |
Noninterest-bearing deposits | $21,125,000 | 3,625 |
Interest-bearing deposits | $107,345,000 | 3,689 |
Retail deposits | $126,923,000 | 3,592 |
Estimated insured deposits | $105,619,000 | 3,820 |
IRAs and Keogh plan accounts | $5,879,000 | 3,667 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $5,388,000 | 809 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $148,891,000 | 3,399 |
Deposits held in domestic offices | $148,891,000 | 3,398 |
Individuals, partnerships, and corporations | $119,747,000 | 3,694 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,815,000 | 2,574 |
Commercial banks and other depository institutions in U.S. | $16,329,000 | 542 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,807,000 | 5,985 |
Demand deposits | $6,900,000 | 5,908 |
Nontransaction accounts | $136,084,000 | 2,699 |
Money market deposit accounts (MMDAs) | $7,581,000 | 5,003 |
Other savings deposits (excluding MMDAs) | $63,609,000 | 1,398 |
Total time deposits | $64,894,000 | 2,924 |
Total time and savings deposits | $141,991,000 | 3,021 |
Noninterest-bearing deposits | $23,563,000 | 3,425 |
Interest-bearing deposits | $125,328,000 | 3,289 |
Retail deposits | $140,207,000 | 3,335 |
Estimated insured deposits | $132,956,000 | 3,336 |
IRAs and Keogh plan accounts | $5,766,000 | 3,742 |
Brokered deposits | $7,142,000 | 1,384 |
Fully insured brokered deposits | $7,142,000 | 1,275 |
Deposits obtained via list services, yet not brokered | $16,327,000 | 432 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $143,063,000 | 3,513 |
Deposits held in domestic offices | $143,063,000 | 3,512 |
Individuals, partnerships, and corporations | $116,726,000 | 3,751 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,010,000 | 2,919 |
Commercial banks and other depository institutions in U.S. | $16,327,000 | 543 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,058,000 | 6,167 |
Demand deposits | $5,682,000 | 6,132 |
Nontransaction accounts | $132,005,000 | 2,812 |
Money market deposit accounts (MMDAs) | $7,295,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $58,489,000 | 1,464 |
Total time deposits | $66,221,000 | 2,961 |
Total time and savings deposits | $137,381,000 | 3,127 |
Noninterest-bearing deposits | $22,847,000 | 3,352 |
Interest-bearing deposits | $120,216,000 | 3,415 |
Retail deposits | $134,379,000 | 3,438 |
Estimated insured deposits | $135,171,000 | 3,298 |
IRAs and Keogh plan accounts | $5,728,000 | 3,821 |
Brokered deposits | $7,142,000 | 1,427 |
Fully insured brokered deposits | $7,142,000 | 1,305 |
Deposits obtained via list services, yet not brokered | $16,327,000 | 437 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $149,109,000 | 3,421 |
Deposits held in domestic offices | $149,109,000 | 3,420 |
Individuals, partnerships, and corporations | $120,378,000 | 3,689 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,305,000 | 2,596 |
Commercial banks and other depository institutions in U.S. | $16,426,000 | 548 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,430,000 | 6,122 |
Demand deposits | $5,583,000 | 6,161 |
Nontransaction accounts | $137,679,000 | 2,734 |
Money market deposit accounts (MMDAs) | $7,088,000 | 5,158 |
Other savings deposits (excluding MMDAs) | $61,109,000 | 1,431 |
Total time deposits | $69,482,000 | 2,910 |
Total time and savings deposits | $143,526,000 | 3,027 |
Noninterest-bearing deposits | $22,308,000 | 3,342 |
Interest-bearing deposits | $126,801,000 | 3,311 |
Retail deposits | $140,429,000 | 3,330 |
Estimated insured deposits | $138,587,000 | 3,230 |
IRAs and Keogh plan accounts | $5,776,000 | 3,823 |
Brokered deposits | $7,142,000 | 1,468 |
Fully insured brokered deposits | $7,142,000 | 1,340 |
Deposits obtained via list services, yet not brokered | $16,426,000 | 434 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $172,152,000 | 3,071 |
Deposits held in domestic offices | $172,152,000 | 3,070 |
Individuals, partnerships, and corporations | $125,473,000 | 3,613 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $12,261,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $34,416,000 | 293 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,436,000 | 5,774 |
Demand deposits | $7,877,000 | 5,683 |
Nontransaction accounts | $157,716,000 | 2,497 |
Money market deposit accounts (MMDAs) | $6,713,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $64,909,000 | 1,386 |
Total time deposits | $86,094,000 | 2,456 |
Total time and savings deposits | $164,275,000 | 2,754 |
Noninterest-bearing deposits | $25,217,000 | 3,024 |
Interest-bearing deposits | $146,935,000 | 2,994 |
Retail deposits | $163,472,000 | 2,965 |
Estimated insured deposits | $158,962,000 | 2,927 |
IRAs and Keogh plan accounts | $5,456,000 | 3,968 |
Brokered deposits | $7,142,000 | 1,500 |
Fully insured brokered deposits | $7,142,000 | 1,382 |
Deposits obtained via list services, yet not brokered | $34,416,000 | 223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $171,042,000 | 3,047 |
Deposits held in domestic offices | $171,042,000 | 3,046 |
Individuals, partnerships, and corporations | $130,724,000 | 3,484 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,821,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $27,497,000 | 338 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,814,000 | 5,820 |
Demand deposits | $7,951,000 | 5,584 |
Nontransaction accounts | $157,228,000 | 2,492 |
Money market deposit accounts (MMDAs) | $6,253,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $58,967,000 | 1,407 |
Total time deposits | $92,008,000 | 2,369 |
Total time and savings deposits | $163,091,000 | 2,732 |
Noninterest-bearing deposits | $24,189,000 | 3,053 |
Interest-bearing deposits | $146,853,000 | 2,954 |
Retail deposits | $151,119,000 | 3,097 |
Estimated insured deposits | $161,520,000 | 2,859 |
IRAs and Keogh plan accounts | $5,636,000 | 3,897 |
Brokered deposits | $18,392,000 | 924 |
Fully insured brokered deposits | $18,392,000 | 860 |
Deposits obtained via list services, yet not brokered | $27,485,000 | 278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $201,876,000 | 2,638 |
Deposits held in domestic offices | $201,876,000 | 2,638 |
Individuals, partnerships, and corporations | $160,349,000 | 2,935 |
U.S. Government | $107,000 | 375 |
States and political subdivisions in the U.S. | $11,166,000 | 2,618 |
Commercial banks and other depository institutions in U.S. | $30,254,000 | 317 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,044,000 | 5,435 |
Demand deposits | $8,754,000 | 5,311 |
Nontransaction accounts | $185,832,000 | 2,214 |
Money market deposit accounts (MMDAs) | $10,692,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $70,729,000 | 1,272 |
Total time deposits | $104,411,000 | 2,127 |
Total time and savings deposits | $193,122,000 | 2,368 |
Noninterest-bearing deposits | $27,844,000 | 2,641 |
Interest-bearing deposits | $174,032,000 | 2,567 |
Retail deposits | $180,418,000 | 2,649 |
Estimated insured deposits | $192,946,000 | 2,408 |
IRAs and Keogh plan accounts | $6,089,000 | 3,782 |
Brokered deposits | $18,392,000 | 973 |
Fully insured brokered deposits | $18,392,000 | 906 |
Deposits obtained via list services, yet not brokered | $30,254,000 | 260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $210,020,000 | 2,540 |
Deposits held in domestic offices | $210,020,000 | 2,540 |
Individuals, partnerships, and corporations | $162,327,000 | 2,918 |
U.S. Government | $50,000 | 498 |
States and political subdivisions in the U.S. | $12,439,000 | 2,458 |
Commercial banks and other depository institutions in U.S. | $35,204,000 | 284 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,766,000 | 5,452 |
Demand deposits | $8,740,000 | 5,249 |
Nontransaction accounts | $194,254,000 | 2,161 |
Money market deposit accounts (MMDAs) | $12,047,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $72,818,000 | 1,246 |
Total time deposits | $109,389,000 | 2,091 |
Total time and savings deposits | $201,280,000 | 2,301 |
Noninterest-bearing deposits | $28,332,000 | 2,513 |
Interest-bearing deposits | $181,688,000 | 2,473 |
Retail deposits | $188,564,000 | 2,551 |
Estimated insured deposits | $199,785,000 | 2,340 |
IRAs and Keogh plan accounts | $5,858,000 | 3,874 |
Brokered deposits | $18,392,000 | 1,003 |
Fully insured brokered deposits | $18,392,000 | 935 |
Deposits obtained via list services, yet not brokered | $35,204,000 | 231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $224,373,000 | 2,413 |
Deposits held in domestic offices | $224,373,000 | 2,412 |
Individuals, partnerships, and corporations | $167,261,000 | 2,882 |
U.S. Government | $66,000 | 471 |
States and political subdivisions in the U.S. | $11,378,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $45,668,000 | 241 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,964,000 | 5,172 |
Demand deposits | $10,448,000 | 4,805 |
Nontransaction accounts | $206,409,000 | 2,102 |
Money market deposit accounts (MMDAs) | $10,834,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $74,237,000 | 1,240 |
Total time deposits | $121,338,000 | 1,927 |
Total time and savings deposits | $213,925,000 | 2,227 |
Noninterest-bearing deposits | $31,011,000 | 2,304 |
Interest-bearing deposits | $193,362,000 | 2,365 |
Retail deposits | $202,584,000 | 2,411 |
Estimated insured deposits | $212,950,000 | 2,208 |
IRAs and Keogh plan accounts | $5,777,000 | 3,946 |
Brokered deposits | $18,392,000 | 1,065 |
Fully insured brokered deposits | $18,392,000 | 982 |
Deposits obtained via list services, yet not brokered | $46,862,000 | 183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $230,367,000 | 2,325 |
Deposits held in domestic offices | $230,367,000 | 2,324 |
Individuals, partnerships, and corporations | $176,812,000 | 2,736 |
U.S. Government | $745,000 | 168 |
States and political subdivisions in the U.S. | $16,140,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $36,670,000 | 286 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,941,000 | 5,436 |
Demand deposits | $8,805,000 | 5,222 |
Nontransaction accounts | $214,426,000 | 2,034 |
Money market deposit accounts (MMDAs) | $10,605,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $73,590,000 | 1,217 |
Total time deposits | $130,230,000 | 1,838 |
Total time and savings deposits | $221,562,000 | 2,143 |
Noninterest-bearing deposits | $27,537,000 | 2,507 |
Interest-bearing deposits | $202,830,000 | 2,281 |
Retail deposits | $192,282,000 | 2,503 |
Estimated insured deposits | $218,707,000 | 2,126 |
IRAs and Keogh plan accounts | $5,882,000 | 3,915 |
Brokered deposits | $29,318,000 | 806 |
Fully insured brokered deposits | $29,318,000 | 757 |
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 | $227,597,000 | 2,380 |
Deposits held in domestic offices | $227,597,000 | 2,377 |
Individuals, partnerships, and corporations | $179,589,000 | 2,706 |
U.S. Government | $56,000 | 626 |
States and political subdivisions in the U.S. | $13,308,000 | 2,305 |
Commercial banks and other depository institutions in U.S. | $34,644,000 | 292 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,675,000 | 5,394 |
Demand deposits | $8,513,000 | 5,238 |
Nontransaction accounts | $211,922,000 | 2,091 |
Money market deposit accounts (MMDAs) | $10,710,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $72,332,000 | 1,212 |
Total time deposits | $128,880,000 | 1,914 |
Total time and savings deposits | $219,084,000 | 2,207 |
Noninterest-bearing deposits | $26,990,000 | 2,480 |
Interest-bearing deposits | $200,607,000 | 2,317 |
Retail deposits | $189,234,000 | 2,532 |
Estimated insured deposits | $208,407,000 | 2,194 |
IRAs and Keogh plan accounts | $6,194,000 | 3,850 |
Brokered deposits | $29,318,000 | 859 |
Fully insured brokered deposits | $29,318,000 | 793 |
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 | $233,829,000 | 2,311 |
Deposits held in domestic offices | $233,829,000 | 2,309 |
Individuals, partnerships, and corporations | $189,658,000 | 2,578 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $13,917,000 | 2,249 |
Commercial banks and other depository institutions in U.S. | $30,251,000 | 345 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,740,000 | 5,218 |
Demand deposits | $8,572,000 | 5,154 |
Nontransaction accounts | $217,089,000 | 2,067 |
Money market deposit accounts (MMDAs) | $12,849,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $71,516,000 | 1,227 |
Total time deposits | $132,724,000 | 1,900 |
Total time and savings deposits | $225,257,000 | 2,155 |
Noninterest-bearing deposits | $25,754,000 | 2,535 |
Interest-bearing deposits | $208,075,000 | 2,266 |
Retail deposits | $186,579,000 | 2,568 |
Estimated insured deposits | $216,073,000 | 2,123 |
IRAs and Keogh plan accounts | $6,330,000 | 3,802 |
Brokered deposits | $38,947,000 | 754 |
Fully insured brokered deposits | $38,947,000 | 703 |
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 | $221,692,000 | 2,481 |
Deposits held in domestic offices | $221,692,000 | 2,479 |
Individuals, partnerships, and corporations | $196,378,000 | 2,545 |
U.S. Government | $57,000 | 620 |
States and political subdivisions in the U.S. | $23,775,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $1,482,000 | 1,624 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,599,000 | 4,975 |
Demand deposits | $9,584,000 | 4,877 |
Nontransaction accounts | $203,093,000 | 2,224 |
Money market deposit accounts (MMDAs) | $11,082,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $81,409,000 | 1,123 |
Total time deposits | $110,602,000 | 2,331 |
Total time and savings deposits | $212,108,000 | 2,315 |
Noninterest-bearing deposits | $27,555,000 | 2,382 |
Interest-bearing deposits | $194,137,000 | 2,457 |
Retail deposits | $169,157,000 | 2,838 |
Estimated insured deposits | $192,959,000 | 2,410 |
IRAs and Keogh plan accounts | $6,280,000 | 3,829 |
Brokered deposits | $38,930,000 | 824 |
Fully insured brokered deposits | $38,930,000 | 773 |
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 | $222,662,000 | 2,467 |
Deposits held in domestic offices | $222,662,000 | 2,465 |
Individuals, partnerships, and corporations | $202,290,000 | 2,465 |
U.S. Government | $575,000 | 223 |
States and political subdivisions in the U.S. | $18,013,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $1,784,000 | 1,495 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,681,000 | 5,221 |
Demand deposits | $8,882,000 | 5,197 |
Nontransaction accounts | $204,981,000 | 2,200 |
Money market deposit accounts (MMDAs) | $12,336,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $69,891,000 | 1,229 |
Total time deposits | $122,754,000 | 2,158 |
Total time and savings deposits | $213,780,000 | 2,293 |
Noninterest-bearing deposits | $24,537,000 | 2,678 |
Interest-bearing deposits | $198,125,000 | 2,401 |
Retail deposits | $191,070,000 | 2,287 |
Estimated insured deposits | $201,007,000 | 2,322 |
IRAs and Keogh plan accounts | $6,245,000 | 3,827 |
Brokered deposits | $45,327,000 | 776 |
Fully insured brokered deposits | $45,327,000 | 611 |
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 | $225,130,000 | 2,411 |
Deposits held in domestic offices | $225,130,000 | 2,409 |
Individuals, partnerships, and corporations | $198,328,000 | 2,499 |
U.S. Government | $105,000 | 495 |
States and political subdivisions in the U.S. | $24,425,000 | 1,322 |
Commercial banks and other depository institutions in U.S. | $2,272,000 | 1,423 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,795,000 | 5,325 |
Demand deposits | $7,116,000 | 5,599 |
Nontransaction accounts | $209,335,000 | 2,177 |
Money market deposit accounts (MMDAs) | $12,405,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $72,951,000 | 1,184 |
Total time deposits | $123,979,000 | 2,176 |
Total time and savings deposits | $218,014,000 | 2,257 |
Noninterest-bearing deposits | $22,519,000 | 2,800 |
Interest-bearing deposits | $202,611,000 | 2,336 |
Retail deposits | $192,706,000 | 2,242 |
Estimated insured deposits | $198,645,000 | 2,333 |
IRAs and Keogh plan accounts | $6,181,000 | 3,862 |
Brokered deposits | $45,426,000 | 850 |
Fully insured brokered deposits | $45,426,000 | 680 |
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 | $231,330,000 | 2,344 |
Deposits held in domestic offices | $231,330,000 | 2,342 |
Individuals, partnerships, and corporations | $209,665,000 | 2,368 |
U.S. Government | $80,000 | 545 |
States and political subdivisions in the U.S. | $18,606,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $2,979,000 | 1,320 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,795,000 | 5,411 |
Demand deposits | $8,047,000 | 5,325 |
Nontransaction accounts | $215,535,000 | 2,128 |
Money market deposit accounts (MMDAs) | $13,401,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $67,492,000 | 1,234 |
Total time deposits | $134,643,000 | 2,051 |
Total time and savings deposits | $223,283,000 | 2,198 |
Noninterest-bearing deposits | $24,216,000 | 2,642 |
Interest-bearing deposits | $207,114,000 | 2,278 |
Retail deposits | $195,930,000 | 2,205 |
Estimated insured deposits | $141,878,000 | 2,806 |
IRAs and Keogh plan accounts | $6,144,000 | 3,865 |
Brokered deposits | $52,502,000 | 826 |
Fully insured brokered deposits | $52,303,000 | 685 |
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 | $237,446,000 | 2,288 |
Deposits held in domestic offices | $237,446,000 | 2,286 |
Individuals, partnerships, and corporations | $210,389,000 | 2,353 |
U.S. Government | $58,000 | 648 |
States and political subdivisions in the U.S. | $19,666,000 | 1,688 |
Commercial banks and other depository institutions in U.S. | $7,333,000 | 872 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,159,000 | 5,355 |
Demand deposits | $8,163,000 | 5,283 |
Nontransaction accounts | $221,287,000 | 2,100 |
Money market deposit accounts (MMDAs) | $11,533,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $71,227,000 | 1,177 |
Total time deposits | $138,527,000 | 2,013 |
Total time and savings deposits | $229,283,000 | 2,155 |
Noninterest-bearing deposits | $23,643,000 | 2,684 |
Interest-bearing deposits | $213,803,000 | 2,213 |
Retail deposits | $202,982,000 | 2,136 |
Estimated insured deposits | $144,751,000 | 2,749 |
IRAs and Keogh plan accounts | $6,033,000 | 3,811 |
Brokered deposits | $53,397,000 | 852 |
Fully insured brokered deposits | $53,148,000 | 727 |
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 | $219,899,000 | 2,411 |
Deposits held in domestic offices | $219,899,000 | 2,409 |
Individuals, partnerships, and corporations | $196,548,000 | 2,452 |
U.S. Government | $65,000 | 1,002 |
States and political subdivisions in the U.S. | $15,160,000 | 2,069 |
Commercial banks and other depository institutions in U.S. | $8,126,000 | 762 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,751,000 | 5,091 |
Demand deposits | $9,312,000 | 5,010 |
Nontransaction accounts | $202,148,000 | 2,198 |
Money market deposit accounts (MMDAs) | $12,169,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $64,404,000 | 1,223 |
Total time deposits | $125,575,000 | 2,148 |
Total time and savings deposits | $210,587,000 | 2,256 |
Noninterest-bearing deposits | $25,880,000 | 2,490 |
Interest-bearing deposits | $194,019,000 | 2,375 |
Retail deposits | $186,663,000 | 2,263 |
Estimated insured deposits | $152,714,000 | 2,569 |
IRAs and Keogh plan accounts | $5,491,000 | 3,943 |
Brokered deposits | $37,992,000 | 1,082 |
Fully insured brokered deposits | $37,992,000 | 980 |
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 | $224,293,000 | 2,332 |
Deposits held in domestic offices | $224,293,000 | 2,328 |
Individuals, partnerships, and corporations | $191,113,000 | 2,497 |
U.S. Government | $93,000 | 558 |
States and political subdivisions in the U.S. | $23,576,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $9,511,000 | 637 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,816,000 | 5,343 |
Demand deposits | $8,166,000 | 5,295 |
Nontransaction accounts | $208,477,000 | 2,140 |
Money market deposit accounts (MMDAs) | $12,106,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $67,070,000 | 1,193 |
Total time deposits | $129,301,000 | 2,044 |
Total time and savings deposits | $216,127,000 | 2,190 |
Noninterest-bearing deposits | $23,787,000 | 2,647 |
Interest-bearing deposits | $200,506,000 | 2,263 |
Retail deposits | $175,585,000 | 2,373 |
Estimated insured deposits | $156,290,000 | 2,493 |
IRAs and Keogh plan accounts | $5,456,000 | 3,910 |
Brokered deposits | $35,435,000 | 1,003 |
Fully insured brokered deposits | $35,435,000 | 925 |
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 | $213,161,000 | 2,439 |
Deposits held in domestic offices | $213,161,000 | 2,436 |
Individuals, partnerships, and corporations | $172,333,000 | 2,762 |
U.S. Government | $55,000 | 788 |
States and political subdivisions in the U.S. | $30,376,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $10,397,000 | 587 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,958,000 | 4,554 |
Demand deposits | $12,078,000 | 4,281 |
Nontransaction accounts | $192,203,000 | 2,256 |
Money market deposit accounts (MMDAs) | $13,013,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $62,302,000 | 1,271 |
Total time deposits | $116,888,000 | 2,185 |
Total time and savings deposits | $201,083,000 | 2,309 |
Noninterest-bearing deposits | $25,645,000 | 2,508 |
Interest-bearing deposits | $187,516,000 | 2,412 |
Retail deposits | $155,303,000 | 2,661 |
Estimated insured deposits | $153,548,000 | 2,517 |
IRAs and Keogh plan accounts | $5,285,000 | 3,979 |
Brokered deposits | $27,343,000 | 979 |
Fully insured brokered deposits | $27,343,000 | 885 |
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 | $205,081,000 | 2,536 |
Deposits held in domestic offices | $205,081,000 | 2,533 |
Individuals, partnerships, and corporations | $156,694,000 | 3,010 |
U.S. Government | $208,000 | 355 |
States and political subdivisions in the U.S. | $23,462,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $24,717,000 | 282 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,077,000 | 4,822 |
Demand deposits | $12,870,000 | 4,026 |
Nontransaction accounts | $186,004,000 | 2,311 |
Money market deposit accounts (MMDAs) | $10,994,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $73,140,000 | 1,112 |
Total time deposits | $101,870,000 | 2,512 |
Total time and savings deposits | $192,211,000 | 2,408 |
Noninterest-bearing deposits | $25,101,000 | 2,521 |
Interest-bearing deposits | $179,980,000 | 2,519 |
Retail deposits | $153,750,000 | 2,687 |
Estimated insured deposits | $144,231,000 | 2,662 |
IRAs and Keogh plan accounts | $5,197,000 | 4,007 |
Brokered deposits | $30,644,000 | 851 |
Fully insured brokered deposits | $30,644,000 | 773 |
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 | $186,399,000 | 2,745 |
Deposits held in domestic offices | $186,399,000 | 2,743 |
Individuals, partnerships, and corporations | $156,962,000 | 2,972 |
U.S. Government | $94,000 | 880 |
States and political subdivisions in the U.S. | $16,324,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $13,019,000 | 417 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,998,000 | 5,390 |
Demand deposits | $9,497,000 | 4,986 |
Nontransaction accounts | $170,401,000 | 2,431 |
Money market deposit accounts (MMDAs) | $10,788,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $70,160,000 | 1,147 |
Total time deposits | $89,453,000 | 2,802 |
Total time and savings deposits | $176,902,000 | 2,544 |
Noninterest-bearing deposits | $27,206,000 | 2,373 |
Interest-bearing deposits | $159,193,000 | 2,753 |
Retail deposits | $147,645,000 | 2,747 |
Estimated insured deposits | $136,145,000 | 2,748 |
IRAs and Keogh plan accounts | $4,984,000 | 4,101 |
Brokered deposits | $12,532,000 | 1,432 |
Fully insured brokered deposits | $12,532,000 | 1,320 |
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 | $192,149,000 | 2,640 |
Deposits held in domestic offices | $192,149,000 | 2,637 |
Individuals, partnerships, and corporations | $151,788,000 | 3,038 |
U.S. Government | $87,000 | 596 |
States and political subdivisions in the U.S. | $22,843,000 | 1,234 |
Commercial banks and other depository institutions in U.S. | $17,431,000 | 318 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,976,000 | 5,286 |
Demand deposits | $7,832,000 | 5,412 |
Nontransaction accounts | $176,173,000 | 2,365 |
Money market deposit accounts (MMDAs) | $11,451,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $69,610,000 | 1,144 |
Total time deposits | $95,112,000 | 2,646 |
Total time and savings deposits | $184,317,000 | 2,446 |
Noninterest-bearing deposits | $21,986,000 | 2,823 |
Interest-bearing deposits | $170,163,000 | 2,584 |
Retail deposits | $152,758,000 | 2,632 |
Estimated insured deposits | $139,283,000 | 2,678 |
IRAs and Keogh plan accounts | $5,152,000 | 4,016 |
Brokered deposits | $14,198,000 | 1,320 |
Fully insured brokered deposits | $14,198,000 | 1,209 |
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 | $189,873,000 | 2,707 |
Deposits held in domestic offices | $189,873,000 | 2,705 |
Individuals, partnerships, and corporations | $158,705,000 | 2,942 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $16,560,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $14,603,000 | 382 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,842,000 | 5,252 |
Demand deposits | $8,933,000 | 5,186 |
Nontransaction accounts | $173,031,000 | 2,417 |
Money market deposit accounts (MMDAs) | $10,714,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $66,197,000 | 1,194 |
Total time deposits | $96,120,000 | 2,624 |
Total time and savings deposits | $180,940,000 | 2,495 |
Noninterest-bearing deposits | $23,239,000 | 2,795 |
Interest-bearing deposits | $166,634,000 | 2,654 |
Retail deposits | $145,305,000 | 2,786 |
Estimated insured deposits | $137,123,000 | 2,739 |
IRAs and Keogh plan accounts | $5,166,000 | 4,017 |
Brokered deposits | $14,198,000 | 1,347 |
Fully insured brokered deposits | $14,198,000 | 1,218 |
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 | $191,782,000 | 2,668 |
Deposits held in domestic offices | $191,782,000 | 2,665 |
Individuals, partnerships, and corporations | $154,254,000 | 3,015 |
U.S. Government | $79,000 | 661 |
States and political subdivisions in the U.S. | $21,064,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $16,385,000 | 347 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,867,000 | 5,183 |
Demand deposits | $8,552,000 | 5,300 |
Nontransaction accounts | $173,915,000 | 2,382 |
Money market deposit accounts (MMDAs) | $11,190,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $71,354,000 | 1,129 |
Total time deposits | $91,371,000 | 2,728 |
Total time and savings deposits | $183,230,000 | 2,474 |
Noninterest-bearing deposits | $23,613,000 | 2,761 |
Interest-bearing deposits | $168,169,000 | 2,632 |
Retail deposits | $152,551,000 | 2,683 |
Estimated insured deposits | $139,322,000 | 2,703 |
IRAs and Keogh plan accounts | $4,973,000 | 4,070 |
Brokered deposits | $11,275,000 | 1,497 |
Fully insured brokered deposits | $11,275,000 | 1,357 |
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 | $181,997,000 | 2,795 |
Deposits held in domestic offices | $181,997,000 | 2,792 |
Individuals, partnerships, and corporations | $156,159,000 | 2,925 |
U.S. Government | $48,000 | 1,377 |
States and political subdivisions in the U.S. | $9,575,000 | 2,716 |
Commercial banks and other depository institutions in U.S. | $16,215,000 | 347 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,706,000 | 5,117 |
Demand deposits | $10,446,000 | 4,847 |
Nontransaction accounts | $163,291,000 | 2,474 |
Money market deposit accounts (MMDAs) | $7,544,000 | 4,933 |
Other savings deposits (excluding MMDAs) | $67,433,000 | 1,160 |
Total time deposits | $88,314,000 | 2,749 |
Total time and savings deposits | $171,551,000 | 2,580 |
Noninterest-bearing deposits | $26,317,000 | 2,585 |
Interest-bearing deposits | $155,680,000 | 2,767 |
Retail deposits | $146,048,000 | 2,680 |
Estimated insured deposits | $139,888,000 | 2,635 |
IRAs and Keogh plan accounts | $4,750,000 | 4,151 |
Brokered deposits | $13,775,000 | 1,360 |
Fully insured brokered deposits | $13,775,000 | 1,202 |
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 | $173,606,000 | 2,866 |
Deposits held in domestic offices | $173,606,000 | 2,863 |
Individuals, partnerships, and corporations | $150,460,000 | 2,988 |
U.S. Government | $53,000 | 885 |
States and political subdivisions in the U.S. | $8,875,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $14,218,000 | 391 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,456,000 | 5,060 |
Demand deposits | $9,466,000 | 5,039 |
Nontransaction accounts | $155,150,000 | 2,541 |
Money market deposit accounts (MMDAs) | $7,795,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $69,379,000 | 1,113 |
Total time deposits | $77,976,000 | 3,020 |
Total time and savings deposits | $164,140,000 | 2,629 |
Noninterest-bearing deposits | $23,789,000 | 2,776 |
Interest-bearing deposits | $149,817,000 | 2,808 |
Retail deposits | $147,243,000 | 2,634 |
Estimated insured deposits | $134,942,000 | 2,706 |
IRAs and Keogh plan accounts | $4,662,000 | 4,170 |
Brokered deposits | $8,671,000 | 1,657 |
Fully insured brokered deposits | $8,671,000 | 1,478 |
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 | $164,028,000 | 2,993 |
Deposits held in domestic offices | $164,028,000 | 2,990 |
Individuals, partnerships, and corporations | $147,367,000 | 3,032 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $3,942,000 | 4,320 |
Commercial banks and other depository institutions in U.S. | $12,717,000 | 427 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,708,000 | 1,066 |
Demand deposits | $23,325,000 | 2,517 |
Nontransaction accounts | $86,320,000 | 3,867 |
Money market deposit accounts (MMDAs) | $7,968,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $11,095,000 | 3,448 |
Total time deposits | $67,257,000 | 3,336 |
Total time and savings deposits | $140,703,000 | 2,959 |
Noninterest-bearing deposits | $23,325,000 | 2,868 |
Interest-bearing deposits | $140,703,000 | 2,952 |
Retail deposits | $146,233,000 | 2,654 |
Estimated insured deposits | $132,983,000 | 2,724 |
IRAs and Keogh plan accounts | $4,279,000 | 4,359 |
Brokered deposits | $3,688,000 | 2,165 |
Fully insured brokered deposits | $3,688,000 | 1,917 |
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 | $156,167,000 | 3,095 |
Deposits held in domestic offices | $156,167,000 | 3,092 |
Individuals, partnerships, and corporations | $142,362,000 | 3,105 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $6,375,000 | 3,438 |
Commercial banks and other depository institutions in U.S. | $7,427,000 | 643 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,239,000 | 1,033 |
Demand deposits | $22,611,000 | 2,641 |
Nontransaction accounts | $73,928,000 | 4,255 |
Money market deposit accounts (MMDAs) | $7,309,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $10,993,000 | 3,516 |
Total time deposits | $55,626,000 | 3,751 |
Total time and savings deposits | $133,556,000 | 3,064 |
Noninterest-bearing deposits | $22,611,000 | 2,952 |
Interest-bearing deposits | $133,556,000 | 3,057 |
Retail deposits | $144,053,000 | 2,690 |
Estimated insured deposits | $128,420,000 | 2,790 |
IRAs and Keogh plan accounts | $4,077,000 | 4,425 |
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 | $148,092,000 | 3,210 |
Deposits held in domestic offices | $148,092,000 | 3,206 |
Individuals, partnerships, and corporations | $139,217,000 | 3,140 |
U.S. Government | $22,000 | 2,257 |
States and political subdivisions in the U.S. | $3,505,000 | 4,605 |
Commercial banks and other depository institutions in U.S. | $5,348,000 | 775 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,437,000 | 1,017 |
Demand deposits | $25,486,000 | 2,424 |
Nontransaction accounts | $62,655,000 | 4,676 |
Money market deposit accounts (MMDAs) | $3,891,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $12,062,000 | 3,335 |
Total time deposits | $46,702,000 | 4,204 |
Total time and savings deposits | $122,606,000 | 3,231 |
Noninterest-bearing deposits | $25,486,000 | 2,747 |
Interest-bearing deposits | $122,606,000 | 3,232 |
Retail deposits | $138,970,000 | 2,788 |
Estimated insured deposits | $104,908,000 | 3,313 |
IRAs and Keogh plan accounts | $4,034,000 | 4,443 |
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 | $142,344,000 | 3,263 |
Deposits held in domestic offices | $142,344,000 | 3,259 |
Individuals, partnerships, and corporations | $136,783,000 | 3,119 |
U.S. Government | $153,000 | 485 |
States and political subdivisions in the U.S. | $5,408,000 | 3,680 |
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 | $85,264,000 | 1,003 |
Demand deposits | $24,527,000 | 2,499 |
Nontransaction accounts | $57,080,000 | 4,931 |
Money market deposit accounts (MMDAs) | $3,707,000 | 6,310 |
Other savings deposits (excluding MMDAs) | $11,906,000 | 3,388 |
Total time deposits | $41,467,000 | 4,509 |
Total time and savings deposits | $117,817,000 | 3,260 |
Noninterest-bearing deposits | $24,527,000 | 2,781 |
Interest-bearing deposits | $117,817,000 | 3,268 |
Retail deposits | $134,245,000 | 2,824 |
Estimated insured deposits | $101,998,000 | 3,341 |
IRAs and Keogh plan accounts | $4,223,000 | 4,329 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $139,688,000 | 3,264 |
Deposits held in domestic offices | $139,688,000 | 3,261 |
Individuals, partnerships, and corporations | $136,333,000 | 3,084 |
U.S. Government | $211,000 | 386 |
States and political subdivisions in the U.S. | $3,144,000 | 4,804 |
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 | $80,511,000 | 1,155 |
Demand deposits | $21,806,000 | 2,768 |
Nontransaction accounts | $59,177,000 | 4,772 |
Money market deposit accounts (MMDAs) | $3,966,000 | 6,216 |
Other savings deposits (excluding MMDAs) | $13,711,000 | 3,137 |
Total time deposits | $41,500,000 | 4,414 |
Total time and savings deposits | $117,882,000 | 3,202 |
Noninterest-bearing deposits | $21,806,000 | 2,997 |
Interest-bearing deposits | $117,882,000 | 3,222 |
Retail deposits | $132,055,000 | 2,829 |
Estimated insured deposits | $107,629,000 | 3,165 |
IRAs and Keogh plan accounts | $4,285,000 | 4,267 |
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 | $141,496,000 | 3,212 |
Deposits held in domestic offices | $141,496,000 | 3,208 |
Individuals, partnerships, and corporations | $136,187,000 | 3,067 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $5,303,000 | 3,832 |
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 | $82,478,000 | 1,125 |
Demand deposits | $20,104,000 | 2,909 |
Nontransaction accounts | $59,018,000 | 4,799 |
Money market deposit accounts (MMDAs) | $4,643,000 | 6,036 |
Other savings deposits (excluding MMDAs) | $12,946,000 | 3,332 |
Total time deposits | $41,429,000 | 4,372 |
Total time and savings deposits | $121,392,000 | 3,139 |
Noninterest-bearing deposits | $20,104,000 | 3,121 |
Interest-bearing deposits | $121,392,000 | 3,154 |
Retail deposits | $134,649,000 | 2,779 |
Estimated insured deposits | $106,933,000 | 3,182 |
IRAs and Keogh plan accounts | $4,363,000 | 4,240 |
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 | $138,311,000 | 3,258 |
Deposits held in domestic offices | $138,311,000 | 3,254 |
Individuals, partnerships, and corporations | $134,807,000 | 3,088 |
U.S. Government | $178,000 | 547 |
States and political subdivisions in the U.S. | $3,326,000 | 4,752 |
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 | $80,736,000 | 1,179 |
Demand deposits | $20,423,000 | 2,905 |
Nontransaction accounts | $57,575,000 | 4,840 |
Money market deposit accounts (MMDAs) | $4,633,000 | 6,070 |
Other savings deposits (excluding MMDAs) | $12,462,000 | 3,410 |
Total time deposits | $40,480,000 | 4,372 |
Total time and savings deposits | $117,888,000 | 3,184 |
Noninterest-bearing deposits | $20,423,000 | 3,092 |
Interest-bearing deposits | $117,888,000 | 3,198 |
Retail deposits | $131,795,000 | 2,841 |
Estimated insured deposits | $106,071,000 | 3,214 |
IRAs and Keogh plan accounts | $4,368,000 | 4,244 |
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 | $137,440,000 | 3,249 |
Deposits held in domestic offices | $137,440,000 | 3,244 |
Individuals, partnerships, and corporations | $132,763,000 | 3,090 |
U.S. Government | $216,000 | 380 |
States and political subdivisions in the U.S. | $4,461,000 | 4,129 |
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 | $80,860,000 | 1,125 |
Demand deposits | $18,405,000 | 3,093 |
Nontransaction accounts | $56,580,000 | 4,883 |
Money market deposit accounts (MMDAs) | $4,892,000 | 5,968 |
Other savings deposits (excluding MMDAs) | $12,115,000 | 3,462 |
Total time deposits | $39,573,000 | 4,444 |
Total time and savings deposits | $119,035,000 | 3,127 |
Noninterest-bearing deposits | $18,405,000 | 3,260 |
Interest-bearing deposits | $119,035,000 | 3,149 |
Retail deposits | $131,702,000 | 2,807 |
Estimated insured deposits | $105,890,000 | 3,177 |
IRAs and Keogh plan accounts | $4,703,000 | 4,068 |
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 | $141,567,000 | 3,134 |
Deposits held in domestic offices | $141,567,000 | 3,130 |
Individuals, partnerships, and corporations | $136,497,000 | 3,001 |
U.S. Government | $101,000 | 618 |
States and political subdivisions in the U.S. | $4,969,000 | 3,915 |
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 | $83,331,000 | 1,109 |
Demand deposits | $18,505,000 | 3,072 |
Nontransaction accounts | $58,236,000 | 4,777 |
Money market deposit accounts (MMDAs) | $5,006,000 | 5,973 |
Other savings deposits (excluding MMDAs) | $13,034,000 | 3,319 |
Total time deposits | $40,196,000 | 4,371 |
Total time and savings deposits | $123,062,000 | 3,030 |
Noninterest-bearing deposits | $18,505,000 | 3,228 |
Interest-bearing deposits | $123,062,000 | 3,052 |
Retail deposits | $134,960,000 | 2,736 |
Estimated insured deposits | $107,976,000 | 3,142 |
IRAs and Keogh plan accounts | $4,837,000 | 4,051 |
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 | $144,985,000 | 3,059 |
Deposits held in domestic offices | $144,985,000 | 3,054 |
Individuals, partnerships, and corporations | $138,025,000 | 2,960 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $6,951,000 | 3,212 |
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 | $87,246,000 | 1,007 |
Demand deposits | $18,995,000 | 2,943 |
Nontransaction accounts | $57,739,000 | 4,815 |
Money market deposit accounts (MMDAs) | $4,743,000 | 6,081 |
Other savings deposits (excluding MMDAs) | $12,705,000 | 3,371 |
Total time deposits | $40,291,000 | 4,401 |
Total time and savings deposits | $125,990,000 | 2,976 |
Noninterest-bearing deposits | $18,995,000 | 3,103 |
Interest-bearing deposits | $125,990,000 | 3,001 |
Retail deposits | $138,087,000 | 2,676 |
Estimated insured deposits | $108,159,000 | 3,149 |
IRAs and Keogh plan accounts | $4,872,000 | 4,037 |
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 | $139,564,000 | 3,156 |
Deposits held in domestic offices | $139,564,000 | 3,152 |
Individuals, partnerships, and corporations | $134,335,000 | 2,999 |
U.S. Government | $38,000 | 1,873 |
States and political subdivisions in the U.S. | $5,191,000 | 3,837 |
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 | $83,728,000 | 938 |
Demand deposits | $19,310,000 | 2,721 |
Nontransaction accounts | $55,836,000 | 4,307 |
Money market deposit accounts (MMDAs) | $4,405,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $12,856,000 | 2,808 |
Total time deposits | $38,575,000 | 3,976 |
Total time and savings deposits | $120,254,000 | 3,099 |
Noninterest-bearing deposits | $19,310,000 | 3,060 |
Interest-bearing deposits | $120,254,000 | 3,087 |
Retail deposits | $133,201,000 | 2,753 |
Estimated insured deposits | $104,780,000 | 3,235 |
IRAs and Keogh plan accounts | $4,821,000 | 4,075 |
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 | $139,893,000 | 3,151 |
Deposits held in domestic offices | $139,893,000 | 3,148 |
Individuals, partnerships, and corporations | $130,482,000 | 3,074 |
U.S. Government | $98,000 | 673 |
States and political subdivisions in the U.S. | $9,313,000 | 2,426 |
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 | $83,828,000 | 888 |
Demand deposits | $17,771,000 | 2,896 |
Nontransaction accounts | $56,065,000 | 4,314 |
Money market deposit accounts (MMDAs) | $4,529,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $12,049,000 | 2,930 |
Total time deposits | $39,487,000 | 3,950 |
Total time and savings deposits | $122,122,000 | 3,062 |
Noninterest-bearing deposits | $17,771,000 | 3,225 |
Interest-bearing deposits | $122,122,000 | 3,063 |
Retail deposits | $133,441,000 | 2,764 |
Estimated insured deposits | $102,869,000 | 3,298 |
IRAs and Keogh plan accounts | $4,922,000 | 4,060 |
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 | $138,386,000 | 3,167 |
Deposits held in domestic offices | $138,386,000 | 3,163 |
Individuals, partnerships, and corporations | $131,930,000 | 3,043 |
U.S. Government | $175,000 | 489 |
States and political subdivisions in the U.S. | $6,281,000 | 3,262 |
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 | $81,032,000 | 949 |
Demand deposits | $16,957,000 | 2,967 |
Nontransaction accounts | $57,354,000 | 4,244 |
Money market deposit accounts (MMDAs) | $4,253,000 | 5,631 |
Other savings deposits (excluding MMDAs) | $12,775,000 | 2,763 |
Total time deposits | $40,326,000 | 3,915 |
Total time and savings deposits | $121,429,000 | 3,061 |
Noninterest-bearing deposits | $16,957,000 | 3,285 |
Interest-bearing deposits | $121,429,000 | 3,060 |
Retail deposits | $131,756,000 | 2,782 |
Estimated insured deposits | $105,500,000 | 3,248 |
IRAs and Keogh plan accounts | $5,006,000 | 4,022 |
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 | $139,680,000 | 3,100 |
Deposits held in domestic offices | $139,680,000 | 3,095 |
Individuals, partnerships, and corporations | $130,983,000 | 3,029 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,697,000 | 2,646 |
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 | $80,912,000 | 880 |
Demand deposits | $17,663,000 | 2,758 |
Nontransaction accounts | $58,768,000 | 4,127 |
Money market deposit accounts (MMDAs) | $4,878,000 | 5,363 |
Other savings deposits (excluding MMDAs) | $12,153,000 | 2,808 |
Total time deposits | $41,737,000 | 3,824 |
Total time and savings deposits | $122,017,000 | 3,036 |
Noninterest-bearing deposits | $17,663,000 | 3,068 |
Interest-bearing deposits | $122,017,000 | 3,036 |
Retail deposits | $132,394,000 | 2,734 |
Estimated insured deposits | $105,633,000 | 3,234 |
IRAs and Keogh plan accounts | $5,063,000 | 3,944 |
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 | $136,511,000 | 3,114 |
Deposits held in domestic offices | $136,511,000 | 3,110 |
Individuals, partnerships, and corporations | $132,045,000 | 2,938 |
U.S. Government | $207,000 | 638 |
States and political subdivisions in the U.S. | $4,259,000 | 4,171 |
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 | $78,280,000 | 934 |
Demand deposits | $17,720,000 | 2,734 |
Nontransaction accounts | $58,231,000 | 4,103 |
Money market deposit accounts (MMDAs) | $6,139,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $12,072,000 | 2,727 |
Total time deposits | $40,020,000 | 3,927 |
Total time and savings deposits | $118,791,000 | 3,042 |
Noninterest-bearing deposits | $17,720,000 | 3,031 |
Interest-bearing deposits | $118,791,000 | 3,044 |
Retail deposits | $132,105,000 | 2,681 |
Estimated insured deposits | $103,809,000 | 3,229 |
IRAs and Keogh plan accounts | $4,820,000 | 4,017 |
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 | $144,218,000 | 2,828 |
Deposits held in domestic offices | $144,218,000 | 2,823 |
Individuals, partnerships, and corporations | $132,964,000 | 2,828 |
U.S. Government | $337,000 | 441 |
States and political subdivisions in the U.S. | $10,917,000 | 2,013 |
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 | $80,379,000 | 838 |
Demand deposits | $19,272,000 | 2,476 |
Nontransaction accounts | $63,839,000 | 3,721 |
Money market deposit accounts (MMDAs) | $4,615,000 | 5,270 |
Other savings deposits (excluding MMDAs) | $9,787,000 | 2,923 |
Total time deposits | $49,437,000 | 3,292 |
Total time and savings deposits | $124,946,000 | 2,791 |
Noninterest-bearing deposits | $19,272,000 | 2,720 |
Interest-bearing deposits | $124,946,000 | 2,802 |
Retail deposits | $131,587,000 | 2,560 |
Estimated insured deposits | $117,321,000 | 2,773 |
IRAs and Keogh plan accounts | $4,937,000 | 3,893 |
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 | $134,560,000 | 2,894 |
Deposits held in domestic offices | $134,560,000 | 2,890 |
Individuals, partnerships, and corporations | $119,910,000 | 2,989 |
U.S. Government | $26,000 | 2,396 |
States and political subdivisions in the U.S. | $14,624,000 | 1,404 |
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 | $77,782,000 | 836 |
Demand deposits | $15,843,000 | 2,783 |
Nontransaction accounts | $56,778,000 | 3,974 |
Money market deposit accounts (MMDAs) | $4,189,000 | 5,197 |
Other savings deposits (excluding MMDAs) | $9,074,000 | 2,918 |
Total time deposits | $43,515,000 | 3,648 |
Total time and savings deposits | $118,717,000 | 2,806 |
Noninterest-bearing deposits | $15,843,000 | 3,012 |
Interest-bearing deposits | $118,717,000 | 2,826 |
Retail deposits | $123,550,000 | 2,613 |
Estimated insured deposits | $107,275,000 | 2,978 |
IRAs and Keogh plan accounts | $5,189,000 | 3,702 |
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 | $140,890,000 | 2,698 |
Deposits held in domestic offices | $140,890,000 | 2,693 |
Individuals, partnerships, and corporations | $125,706,000 | 2,808 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $15,184,000 | 1,242 |
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 | $77,882,000 | 873 |
Demand deposits | $16,383,000 | 2,738 |
Nontransaction accounts | $63,008,000 | 3,605 |
Money market deposit accounts (MMDAs) | $4,999,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $9,339,000 | 3,063 |
Total time deposits | $48,670,000 | 3,153 |
Total time and savings deposits | $124,507,000 | 2,632 |
Noninterest-bearing deposits | $16,383,000 | 2,930 |
Interest-bearing deposits | $124,507,000 | 2,641 |
Retail deposits | $128,814,000 | 2,525 |
Estimated insured deposits | $111,719,000 | 2,812 |
IRAs and Keogh plan accounts | $5,595,000 | 3,609 |
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 | $132,485,000 | 2,863 |
Deposits held in domestic offices | $132,485,000 | 2,859 |
Individuals, partnerships, and corporations | $124,740,000 | 2,820 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $7,745,000 | 2,347 |
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 | $69,605,000 | 1,119 |
Demand deposits | $15,483,000 | 2,965 |
Nontransaction accounts | $62,880,000 | 3,571 |
Money market deposit accounts (MMDAs) | $4,928,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $10,157,000 | 2,937 |
Total time deposits | $47,795,000 | 3,189 |
Total time and savings deposits | $117,002,000 | 2,789 |
Noninterest-bearing deposits | $15,483,000 | 3,158 |
Interest-bearing deposits | $117,002,000 | 2,802 |
Retail deposits | $126,229,000 | 2,590 |
Estimated insured deposits | $116,726,000 | 2,723 |
IRAs and Keogh plan accounts | $5,869,000 | 3,537 |
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 | $126,418,000 | 2,948 |
Deposits held in domestic offices | $126,418,000 | 2,941 |
Individuals, partnerships, and corporations | $122,403,000 | 2,820 |
U.S. Government | $363,000 | 709 |
States and political subdivisions in the U.S. | $3,652,000 | 4,310 |
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 | $62,304,000 | 1,270 |
Demand deposits | $16,017,000 | 2,771 |
Nontransaction accounts | $64,114,000 | 3,470 |
Money market deposit accounts (MMDAs) | $2,365,000 | 6,597 |
Other savings deposits (excluding MMDAs) | $10,159,000 | 2,965 |
Total time deposits | $51,590,000 | 2,953 |
Total time and savings deposits | $110,401,000 | 2,882 |
Noninterest-bearing deposits | $16,017,000 | 2,939 |
Interest-bearing deposits | $110,401,000 | 2,905 |
Retail deposits | $122,362,000 | 2,644 |
Estimated insured deposits | $111,423,000 | 2,833 |
IRAs and Keogh plan accounts | $6,073,000 | 3,569 |
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 | $125,501,000 | 3,037 |
Deposits held in domestic offices | $125,501,000 | 3,028 |
Individuals, partnerships, and corporations | $119,247,000 | 2,970 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,118,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,702 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,141,000 | 1,414 |
Demand deposits | $14,922,000 | 3,017 |
Nontransaction accounts | $66,360,000 | 3,400 |
Money market deposit accounts (MMDAs) | $3,712,000 | 5,746 |
Other savings deposits (excluding MMDAs) | $11,592,000 | 2,856 |
Total time deposits | $51,056,000 | 2,956 |
Total time and savings deposits | $110,579,000 | 2,937 |
Noninterest-bearing deposits | $14,922,000 | 3,186 |
Interest-bearing deposits | $110,579,000 | 2,968 |
Retail deposits | $120,189,000 | 2,791 |
Estimated insured deposits | $114,988,000 | 2,841 |
IRAs and Keogh plan accounts | $5,940,000 | 3,858 |
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 | $123,359,000 | 3,105 |
Deposits held in domestic offices | $123,359,000 | 3,098 |
Individuals, partnerships, and corporations | $118,380,000 | 3,032 |
U.S. Government | $43,000 | 4,529 |
States and political subdivisions in the U.S. | $4,883,000 | 3,365 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,551 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,699,000 | 1,863 |
Demand deposits | $13,330,000 | 3,328 |
Nontransaction accounts | $76,660,000 | 2,923 |
Money market deposit accounts (MMDAs) | $4,347,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $15,905,000 | 2,340 |
Total time deposits | $56,408,000 | 2,608 |
Total time and savings deposits | $110,029,000 | 2,948 |
Noninterest-bearing deposits | $13,330,000 | 3,508 |
Interest-bearing deposits | $110,029,000 | 2,993 |
Retail deposits | $119,082,000 | 2,886 |
Estimated insured deposits | $111,075,000 | 3,019 |
IRAs and Keogh plan accounts | $5,889,000 | 4,024 |
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 | $115,376,000 | 3,299 |
Deposits held in domestic offices | $115,376,000 | 3,291 |
Individuals, partnerships, and corporations | $110,184,000 | 3,215 |
U.S. Government | $138,000 | 2,953 |
States and political subdivisions in the U.S. | $5,000,000 | 3,193 |
Commercial banks and other depository institutions in U.S. | $54,000 | 3,665 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,002,000 | 2,739 |
Demand deposits | $13,890,000 | 3,213 |
Nontransaction accounts | $82,374,000 | 2,586 |
Money market deposit accounts (MMDAs) | $10,114,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $17,694,000 | 2,382 |
Total time deposits | $54,566,000 | 2,382 |
Total time and savings deposits | $101,486,000 | 3,158 |
Noninterest-bearing deposits | $13,890,000 | 3,376 |
Interest-bearing deposits | $101,486,000 | 3,199 |
Retail deposits | $111,218,000 | 3,076 |
Estimated insured deposits | $106,646,000 | 3,119 |
IRAs and Keogh plan accounts | $5,901,000 | 3,948 |
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 | $120,301,000 | 3,274 |
Deposits held in domestic offices | $120,301,000 | 3,264 |
Individuals, partnerships, and corporations | $110,984,000 | 3,269 |
U.S. Government | $109,000 | 3,045 |
States and political subdivisions in the U.S. | $8,763,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $445,000 | 2,080 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,141,000 | 2,408 |
Demand deposits | $15,179,000 | 2,838 |
Nontransaction accounts | $83,160,000 | 2,597 |
Money market deposit accounts (MMDAs) | $11,101,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $15,176,000 | 2,838 |
Total time deposits | $56,883,000 | 2,191 |
Total time and savings deposits | $105,122,000 | 3,155 |
Noninterest-bearing deposits | $15,179,000 | 3,007 |
Interest-bearing deposits | $105,122,000 | 3,233 |
Retail deposits | $113,804,000 | 3,153 |
Estimated insured deposits | $108,176,000 | 3,197 |
IRAs and Keogh plan accounts | $6,386,000 | 3,907 |
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 | $119,125,000 | 3,411 |
Deposits held in domestic offices | $119,125,000 | 3,403 |
Individuals, partnerships, and corporations | $107,579,000 | 3,576 |
U.S. Government | $77,000 | 4,283 |
States and political subdivisions in the U.S. | $9,798,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $1,671,000 | 1,058 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,846,000 | 2,570 |
Demand deposits | $13,140,000 | 3,200 |
Nontransaction accounts | $85,279,000 | 2,591 |
Money market deposit accounts (MMDAs) | $11,252,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $11,893,000 | 3,239 |
Total time deposits | $62,134,000 | 2,113 |
Total time and savings deposits | $105,985,000 | 3,350 |
Noninterest-bearing deposits | $13,140,000 | 3,443 |
Interest-bearing deposits | $105,985,000 | 3,347 |
Retail deposits | $110,377,000 | 3,354 |
Estimated insured deposits | $108,334,000 | 3,328 |
IRAs and Keogh plan accounts | $6,516,000 | 4,068 |
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 |