Home > State Savings Bank > Total Deposits
State Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $315,342,000 | 2,144 |
Deposits held in domestic offices | $315,342,000 | 2,143 |
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 | $177,675,000 | 1,503 |
Demand deposits | $133,733,000 | 1,325 |
Nontransaction accounts | $137,667,000 | 2,463 |
Money market deposit accounts (MMDAs) | $38,496,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $57,801,000 | 1,399 |
Total time deposits | $41,370,000 | 2,976 |
Total time and savings deposits | $181,609,000 | 2,427 |
Noninterest-bearing deposits | $106,563,000 | 1,531 |
Interest-bearing deposits | $208,779,000 | 2,312 |
Retail deposits | $308,534,000 | 1,959 |
Estimated insured deposits | $250,854,000 | 2,011 |
IRAs and Keogh plan accounts | $4,117,000 | 2,737 |
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 | $339,629,000 | 2,028 |
Deposits held in domestic offices | $339,629,000 | 2,027 |
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 | $198,863,000 | 1,378 |
Demand deposits | $158,818,000 | 1,167 |
Nontransaction accounts | $140,766,000 | 2,435 |
Money market deposit accounts (MMDAs) | $41,777,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $63,946,000 | 1,347 |
Total time deposits | $35,043,000 | 3,118 |
Total time and savings deposits | $180,811,000 | 2,427 |
Noninterest-bearing deposits | $198,863,000 | 943 |
Interest-bearing deposits | $140,766,000 | 2,817 |
Retail deposits | $331,993,000 | 1,881 |
Estimated insured deposits | $263,130,000 | 1,927 |
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 | $314,956,000 | 2,139 |
Deposits held in domestic offices | $314,956,000 | 2,137 |
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 | $178,463,000 | 1,495 |
Demand deposits | $145,640,000 | 1,246 |
Nontransaction accounts | $136,493,000 | 2,445 |
Money market deposit accounts (MMDAs) | $35,315,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $68,269,000 | 1,323 |
Total time deposits | $32,908,000 | 3,130 |
Total time and savings deposits | $169,316,000 | 2,511 |
Noninterest-bearing deposits | $123,152,000 | 1,431 |
Interest-bearing deposits | $191,804,000 | 2,400 |
Retail deposits | $309,066,000 | 1,972 |
Estimated insured deposits | $251,846,000 | 1,993 |
IRAs and Keogh plan accounts | $4,667,000 | 2,610 |
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 | $315,348,000 | 2,160 |
Deposits held in domestic offices | $315,348,000 | 2,159 |
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 | $177,692,000 | 1,574 |
Demand deposits | $135,913,000 | 1,370 |
Nontransaction accounts | $137,655,000 | 2,462 |
Money market deposit accounts (MMDAs) | $39,555,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $74,607,000 | 1,325 |
Total time deposits | $23,494,000 | 3,466 |
Total time and savings deposits | $179,434,000 | 2,462 |
Noninterest-bearing deposits | $113,556,000 | 1,572 |
Interest-bearing deposits | $201,792,000 | 2,363 |
Retail deposits | $310,498,000 | 2,026 |
Estimated insured deposits | $241,439,000 | 2,077 |
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 | $334,328,000 | 2,083 |
Deposits held in domestic offices | $334,328,000 | 2,081 |
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 | $191,466,000 | 1,531 |
Demand deposits | $146,736,000 | 1,323 |
Nontransaction accounts | $142,862,000 | 2,384 |
Money market deposit accounts (MMDAs) | $44,599,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $78,111,000 | 1,320 |
Total time deposits | $20,152,000 | 3,560 |
Total time and savings deposits | $187,592,000 | 2,384 |
Noninterest-bearing deposits | $131,356,000 | 1,465 |
Interest-bearing deposits | $202,972,000 | 2,356 |
Retail deposits | $331,026,000 | 1,984 |
Estimated insured deposits | $243,319,000 | 2,050 |
IRAs and Keogh plan accounts | $5,060,000 | 2,565 |
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 | $368,659,000 | 1,961 |
Deposits held in domestic offices | $368,659,000 | 1,959 |
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 | $210,561,000 | 1,423 |
Demand deposits | $157,751,000 | 1,253 |
Nontransaction accounts | $158,099,000 | 2,246 |
Money market deposit accounts (MMDAs) | $57,378,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $83,304,000 | 1,304 |
Total time deposits | $17,416,000 | 3,732 |
Total time and savings deposits | $210,909,000 | 2,227 |
Noninterest-bearing deposits | $142,136,000 | 1,434 |
Interest-bearing deposits | $226,523,000 | 2,188 |
Retail deposits | $366,281,000 | 1,866 |
Estimated insured deposits | $259,625,000 | 1,965 |
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 | $339,087,000 | 2,107 |
Deposits held in domestic offices | $339,087,000 | 2,107 |
Individuals, partnerships, and corporations | $309,488,000 | 2,042 |
U.S. Government | $15,000 | 400 |
States and political subdivisions in the U.S. | $28,340,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,384 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,832,000 | 1,570 |
Demand deposits | $140,978,000 | 1,378 |
Nontransaction accounts | $150,254,000 | 2,337 |
Money market deposit accounts (MMDAs) | $52,606,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $80,297,000 | 1,363 |
Total time deposits | $17,350,000 | 3,804 |
Total time and savings deposits | $198,108,000 | 2,357 |
Noninterest-bearing deposits | $133,457,000 | 1,497 |
Interest-bearing deposits | $205,630,000 | 2,365 |
Retail deposits | $336,515,000 | 2,023 |
Estimated insured deposits | $244,711,000 | 2,059 |
IRAs and Keogh plan accounts | $5,503,000 | 2,563 |
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 | $344,148,000 | 2,076 |
Deposits held in domestic offices | $344,148,000 | 2,076 |
Individuals, partnerships, and corporations | $301,359,000 | 2,099 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $42,043,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,453 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,629,000 | 1,546 |
Demand deposits | $135,495,000 | 1,388 |
Nontransaction accounts | $154,518,000 | 2,319 |
Money market deposit accounts (MMDAs) | $52,987,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $81,921,000 | 1,346 |
Total time deposits | $19,611,000 | 3,706 |
Total time and savings deposits | $208,652,000 | 2,290 |
Noninterest-bearing deposits | $126,595,000 | 1,548 |
Interest-bearing deposits | $217,553,000 | 2,305 |
Retail deposits | $340,946,000 | 1,995 |
Estimated insured deposits | $241,127,000 | 2,109 |
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 | $324,600,000 | 2,148 |
Deposits held in domestic offices | $324,600,000 | 2,148 |
Individuals, partnerships, and corporations | $287,205,000 | 2,149 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $36,898,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,637 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,339,000 | 1,539 |
Demand deposits | $135,416,000 | 1,360 |
Nontransaction accounts | $140,261,000 | 2,456 |
Money market deposit accounts (MMDAs) | $42,160,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $78,033,000 | 1,369 |
Total time deposits | $20,068,000 | 3,726 |
Total time and savings deposits | $189,184,000 | 2,426 |
Noninterest-bearing deposits | $127,410,000 | 1,520 |
Interest-bearing deposits | $197,190,000 | 2,431 |
Retail deposits | $321,333,000 | 2,056 |
Estimated insured deposits | $231,848,000 | 2,158 |
IRAs and Keogh plan accounts | $5,392,000 | 2,638 |
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 | $327,780,000 | 2,118 |
Deposits held in domestic offices | $327,780,000 | 2,118 |
Individuals, partnerships, and corporations | $294,662,000 | 2,097 |
U.S. Government | $17,000 | 420 |
States and political subdivisions in the U.S. | $32,529,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $572,000 | 1,579 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,106,000 | 1,508 |
Demand deposits | $132,133,000 | 1,340 |
Nontransaction accounts | $149,674,000 | 2,378 |
Money market deposit accounts (MMDAs) | $47,133,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $82,646,000 | 1,326 |
Total time deposits | $19,895,000 | 3,827 |
Total time and savings deposits | $195,647,000 | 2,370 |
Noninterest-bearing deposits | $122,676,000 | 1,553 |
Interest-bearing deposits | $205,104,000 | 2,359 |
Retail deposits | $325,451,000 | 2,013 |
Estimated insured deposits | $234,507,000 | 2,137 |
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 | $295,245,000 | 2,266 |
Deposits held in domestic offices | $295,245,000 | 2,266 |
Individuals, partnerships, and corporations | $269,504,000 | 2,225 |
U.S. Government | $33,000 | 363 |
States and political subdivisions in the U.S. | $24,714,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,441 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,842,000 | 1,584 |
Demand deposits | $123,533,000 | 1,353 |
Nontransaction accounts | $134,403,000 | 2,530 |
Money market deposit accounts (MMDAs) | $42,704,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $72,605,000 | 1,416 |
Total time deposits | $19,094,000 | 3,920 |
Total time and savings deposits | $171,712,000 | 2,561 |
Noninterest-bearing deposits | $116,699,000 | 1,566 |
Interest-bearing deposits | $178,546,000 | 2,560 |
Retail deposits | $293,457,000 | 2,144 |
Estimated insured deposits | $218,675,000 | 2,260 |
IRAs and Keogh plan accounts | $4,999,000 | 2,815 |
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 | $282,305,000 | 2,329 |
Deposits held in domestic offices | $282,305,000 | 2,329 |
Individuals, partnerships, and corporations | $246,152,000 | 2,345 |
U.S. Government | $6,000 | 503 |
States and political subdivisions in the U.S. | $35,650,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,672 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,710,000 | 1,659 |
Demand deposits | $105,063,000 | 1,507 |
Nontransaction accounts | $134,595,000 | 2,515 |
Money market deposit accounts (MMDAs) | $43,666,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $71,667,000 | 1,400 |
Total time deposits | $19,262,000 | 3,952 |
Total time and savings deposits | $177,242,000 | 2,492 |
Noninterest-bearing deposits | $99,129,000 | 1,742 |
Interest-bearing deposits | $183,176,000 | 2,500 |
Retail deposits | $280,147,000 | 2,191 |
Estimated insured deposits | $211,310,000 | 2,303 |
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 | $256,278,000 | 2,390 |
Deposits held in domestic offices | $256,278,000 | 2,390 |
Individuals, partnerships, and corporations | $224,840,000 | 2,398 |
U.S. Government | $14,000 | 443 |
States and political subdivisions in the U.S. | $30,430,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,470 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,830,000 | 1,551 |
Demand deposits | $101,310,000 | 1,360 |
Nontransaction accounts | $115,448,000 | 2,702 |
Money market deposit accounts (MMDAs) | $29,581,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $65,726,000 | 1,433 |
Total time deposits | $20,141,000 | 3,926 |
Total time and savings deposits | $154,968,000 | 2,625 |
Noninterest-bearing deposits | $94,245,000 | 1,670 |
Interest-bearing deposits | $162,033,000 | 2,623 |
Retail deposits | $253,837,000 | 2,257 |
Estimated insured deposits | $194,305,000 | 2,350 |
IRAs and Keogh plan accounts | $5,334,000 | 2,736 |
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 | $258,569,000 | 2,334 |
Deposits held in domestic offices | $258,569,000 | 2,334 |
Individuals, partnerships, and corporations | $229,932,000 | 2,311 |
U.S. Government | $4,000 | 550 |
States and political subdivisions in the U.S. | $28,385,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,662,000 | 1,520 |
Demand deposits | $97,071,000 | 1,322 |
Nontransaction accounts | $126,907,000 | 2,551 |
Money market deposit accounts (MMDAs) | $38,417,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $65,854,000 | 1,413 |
Total time deposits | $22,636,000 | 3,827 |
Total time and savings deposits | $161,498,000 | 2,534 |
Noninterest-bearing deposits | $92,914,000 | 1,642 |
Interest-bearing deposits | $165,655,000 | 2,556 |
Retail deposits | $254,408,000 | 2,208 |
Estimated insured deposits | $188,320,000 | 2,383 |
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 | $225,183,000 | 2,517 |
Deposits held in domestic offices | $225,183,000 | 2,517 |
Individuals, partnerships, and corporations | $206,962,000 | 2,466 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $17,972,000 | 2,304 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,927 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,770,000 | 1,744 |
Demand deposits | $81,829,000 | 1,505 |
Nontransaction accounts | $113,413,000 | 2,714 |
Money market deposit accounts (MMDAs) | $27,895,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $59,153,000 | 1,482 |
Total time deposits | $26,366,000 | 3,644 |
Total time and savings deposits | $143,354,000 | 2,707 |
Noninterest-bearing deposits | $81,729,000 | 1,770 |
Interest-bearing deposits | $143,454,000 | 2,764 |
Retail deposits | $219,341,000 | 2,411 |
Estimated insured deposits | $175,378,000 | 2,494 |
IRAs and Keogh plan accounts | $4,989,000 | 2,857 |
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 | $203,920,000 | 2,541 |
Deposits held in domestic offices | $203,920,000 | 2,541 |
Individuals, partnerships, and corporations | $179,720,000 | 2,531 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $23,251,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $949,000 | 1,572 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,517,000 | 1,614 |
Demand deposits | $60,521,000 | 1,568 |
Nontransaction accounts | $105,403,000 | 2,790 |
Money market deposit accounts (MMDAs) | $26,963,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $51,439,000 | 1,561 |
Total time deposits | $27,001,000 | 3,666 |
Total time and savings deposits | $143,399,000 | 2,645 |
Noninterest-bearing deposits | $60,521,000 | 1,843 |
Interest-bearing deposits | $143,399,000 | 2,688 |
Retail deposits | $198,106,000 | 2,415 |
Estimated insured deposits | $152,080,000 | 2,605 |
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 | $194,651,000 | 2,620 |
Deposits held in domestic offices | $194,651,000 | 2,620 |
Individuals, partnerships, and corporations | $175,944,000 | 2,557 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,707,000 | 2,212 |
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 | $100,256,000 | 1,559 |
Demand deposits | $62,644,000 | 1,516 |
Nontransaction accounts | $94,395,000 | 2,961 |
Money market deposit accounts (MMDAs) | $15,183,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $51,959,000 | 1,529 |
Total time deposits | $27,254,000 | 3,711 |
Total time and savings deposits | $132,007,000 | 2,792 |
Noninterest-bearing deposits | $62,644,000 | 1,807 |
Interest-bearing deposits | $132,007,000 | 2,842 |
Retail deposits | $189,237,000 | 2,492 |
Estimated insured deposits | $147,091,000 | 2,660 |
IRAs and Keogh plan accounts | $4,463,000 | 3,076 |
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 | $198,566,000 | 2,584 |
Deposits held in domestic offices | $198,566,000 | 2,584 |
Individuals, partnerships, and corporations | $182,732,000 | 2,515 |
U.S. Government | $13,000 | 453 |
States and political subdivisions in the U.S. | $15,821,000 | 2,377 |
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 | $98,987,000 | 1,542 |
Demand deposits | $62,595,000 | 1,500 |
Nontransaction accounts | $99,579,000 | 2,897 |
Money market deposit accounts (MMDAs) | $16,834,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $56,590,000 | 1,459 |
Total time deposits | $26,155,000 | 3,813 |
Total time and savings deposits | $135,971,000 | 2,732 |
Noninterest-bearing deposits | $62,596,000 | 1,831 |
Interest-bearing deposits | $135,970,000 | 2,784 |
Retail deposits | $193,958,000 | 2,452 |
Estimated insured deposits | $146,005,000 | 2,692 |
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 | $184,261,000 | 2,708 |
Deposits held in domestic offices | $184,261,000 | 2,708 |
Individuals, partnerships, and corporations | $166,636,000 | 2,641 |
U.S. Government | $19,000 | 439 |
States and political subdivisions in the U.S. | $17,606,000 | 2,271 |
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 | $94,882,000 | 1,598 |
Demand deposits | $55,524,000 | 1,648 |
Nontransaction accounts | $89,379,000 | 3,089 |
Money market deposit accounts (MMDAs) | $13,713,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $51,584,000 | 1,553 |
Total time deposits | $24,082,000 | 3,955 |
Total time and savings deposits | $128,737,000 | 2,841 |
Noninterest-bearing deposits | $58,601,000 | 1,879 |
Interest-bearing deposits | $125,660,000 | 2,927 |
Retail deposits | $180,120,000 | 2,570 |
Estimated insured deposits | $137,678,000 | 2,795 |
IRAs and Keogh plan accounts | $4,396,000 | 3,181 |
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 | $188,179,000 | 2,698 |
Deposits held in domestic offices | $188,179,000 | 2,698 |
Individuals, partnerships, and corporations | $162,851,000 | 2,721 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $25,327,000 | 1,823 |
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 | $97,022,000 | 1,556 |
Demand deposits | $47,949,000 | 1,895 |
Nontransaction accounts | $91,157,000 | 3,079 |
Money market deposit accounts (MMDAs) | $11,651,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $54,602,000 | 1,518 |
Total time deposits | $24,904,000 | 3,926 |
Total time and savings deposits | $140,230,000 | 2,721 |
Noninterest-bearing deposits | $52,717,000 | 2,041 |
Interest-bearing deposits | $135,462,000 | 2,833 |
Retail deposits | $183,149,000 | 2,566 |
Estimated insured deposits | $134,702,000 | 2,870 |
IRAs and Keogh plan accounts | $4,423,000 | 3,205 |
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 | $182,482,000 | 2,746 |
Deposits held in domestic offices | $182,482,000 | 2,746 |
Individuals, partnerships, and corporations | $164,357,000 | 2,693 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,125,000 | 2,240 |
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 | $93,167,000 | 1,654 |
Demand deposits | $50,364,000 | 1,830 |
Nontransaction accounts | $89,315,000 | 3,090 |
Money market deposit accounts (MMDAs) | $11,316,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $53,596,000 | 1,531 |
Total time deposits | $24,402,000 | 3,961 |
Total time and savings deposits | $132,118,000 | 2,816 |
Noninterest-bearing deposits | $51,490,000 | 2,096 |
Interest-bearing deposits | $130,992,000 | 2,879 |
Retail deposits | $177,463,000 | 2,611 |
Estimated insured deposits | $135,821,000 | 2,842 |
IRAs and Keogh plan accounts | $4,528,000 | 3,200 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $136,000 | 1,342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $117,472,000 | 3,562 |
Deposits held in domestic offices | $117,472,000 | 3,561 |
Individuals, partnerships, and corporations | $107,341,000 | 3,484 |
U.S. Government | $48,000 | 351 |
States and political subdivisions in the U.S. | $10,083,000 | 3,015 |
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 | $70,383,000 | 2,199 |
Demand deposits | $35,809,000 | 2,461 |
Nontransaction accounts | $47,089,000 | 4,209 |
Money market deposit accounts (MMDAs) | $14,454,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $18,834,000 | 2,881 |
Total time deposits | $13,801,000 | 4,711 |
Total time and savings deposits | $81,663,000 | 3,681 |
Noninterest-bearing deposits | $35,809,000 | 2,688 |
Interest-bearing deposits | $81,663,000 | 3,724 |
Retail deposits | $115,396,000 | 3,423 |
Estimated insured deposits | $85,720,000 | 3,743 |
IRAs and Keogh plan accounts | $2,912,000 | 3,977 |
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 | $121,558,000 | 3,519 |
Deposits held in domestic offices | $121,558,000 | 3,518 |
Individuals, partnerships, and corporations | $112,925,000 | 3,407 |
U.S. Government | $20,000 | 434 |
States and political subdivisions in the U.S. | $8,613,000 | 3,253 |
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 | $69,486,000 | 2,240 |
Demand deposits | $32,975,000 | 2,642 |
Nontransaction accounts | $52,072,000 | 4,086 |
Money market deposit accounts (MMDAs) | $23,087,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $17,187,000 | 3,049 |
Total time deposits | $11,797,000 | 4,894 |
Total time and savings deposits | $88,583,000 | 3,579 |
Noninterest-bearing deposits | $32,976,000 | 2,855 |
Interest-bearing deposits | $88,582,000 | 3,621 |
Retail deposits | $120,041,000 | 3,367 |
Estimated insured deposits | $81,359,000 | 3,877 |
IRAs and Keogh plan accounts | $2,975,000 | 3,984 |
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 | $104,397,000 | 3,851 |
Deposits held in domestic offices | $104,397,000 | 3,850 |
Individuals, partnerships, and corporations | $92,806,000 | 3,805 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,591,000 | 2,857 |
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 | $65,100,000 | 2,393 |
Demand deposits | $27,000 | 5,518 |
Nontransaction accounts | $39,297,000 | 4,579 |
Money market deposit accounts (MMDAs) | $11,924,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $17,433,000 | 3,061 |
Total time deposits | $9,941,000 | 5,104 |
Total time and savings deposits | $104,370,000 | 3,325 |
Noninterest-bearing deposits | $27,348,000 | 3,176 |
Interest-bearing deposits | $77,049,000 | 3,917 |
Retail deposits | $104,029,000 | 3,677 |
Estimated insured deposits | $78,090,000 | 4,006 |
IRAs and Keogh plan accounts | $3,054,000 | 3,992 |
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 | $99,762,000 | 3,958 |
Deposits held in domestic offices | $99,762,000 | 3,957 |
Individuals, partnerships, and corporations | $92,573,000 | 3,838 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $7,188,000 | 3,530 |
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 | $62,122,000 | 2,495 |
Demand deposits | $29,668,000 | 2,889 |
Nontransaction accounts | $37,640,000 | 4,682 |
Money market deposit accounts (MMDAs) | $9,115,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $18,198,000 | 2,970 |
Total time deposits | $10,327,000 | 5,134 |
Total time and savings deposits | $70,094,000 | 4,088 |
Noninterest-bearing deposits | $29,668,000 | 3,094 |
Interest-bearing deposits | $70,094,000 | 4,116 |
Retail deposits | $99,108,000 | 3,801 |
Estimated insured deposits | $78,194,000 | 4,031 |
IRAs and Keogh plan accounts | $3,211,000 | 3,986 |
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 | $109,896,000 | 3,781 |
Deposits held in domestic offices | $109,896,000 | 3,780 |
Individuals, partnerships, and corporations | $95,702,000 | 3,804 |
U.S. Government | $13,000 | 515 |
States and political subdivisions in the U.S. | $14,181,000 | 2,527 |
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 | $67,150,000 | 2,291 |
Demand deposits | $32,353,000 | 2,664 |
Nontransaction accounts | $42,746,000 | 4,543 |
Money market deposit accounts (MMDAs) | $13,639,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $18,908,000 | 2,934 |
Total time deposits | $10,199,000 | 5,223 |
Total time and savings deposits | $77,543,000 | 3,930 |
Noninterest-bearing deposits | $32,353,000 | 2,885 |
Interest-bearing deposits | $77,543,000 | 3,958 |
Retail deposits | $109,242,000 | 3,615 |
Estimated insured deposits | $80,650,000 | 3,997 |
IRAs and Keogh plan accounts | $3,245,000 | 4,041 |
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 | $102,303,000 | 3,936 |
Deposits held in domestic offices | $102,303,000 | 3,935 |
Individuals, partnerships, and corporations | $91,759,000 | 3,894 |
U.S. Government | $21,000 | 452 |
States and political subdivisions in the U.S. | $10,523,000 | 2,972 |
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 | $62,975,000 | 2,427 |
Demand deposits | $27,876,000 | 2,940 |
Nontransaction accounts | $39,328,000 | 4,717 |
Money market deposit accounts (MMDAs) | $11,479,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $17,349,000 | 3,082 |
Total time deposits | $10,500,000 | 5,235 |
Total time and savings deposits | $74,427,000 | 4,046 |
Noninterest-bearing deposits | $27,876,000 | 3,127 |
Interest-bearing deposits | $74,427,000 | 4,061 |
Retail deposits | $101,639,000 | 3,771 |
Estimated insured deposits | $77,208,000 | 4,122 |
IRAs and Keogh plan accounts | $3,283,000 | 4,056 |
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 | $107,074,000 | 3,890 |
Deposits held in domestic offices | $107,074,000 | 3,889 |
Individuals, partnerships, and corporations | $104,377,000 | 3,697 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,697,000 | 4,494 |
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 | $67,549,000 | 2,306 |
Demand deposits | $27,307,000 | 2,999 |
Nontransaction accounts | $39,525,000 | 4,767 |
Money market deposit accounts (MMDAs) | $12,367,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $16,520,000 | 3,186 |
Total time deposits | $10,638,000 | 5,298 |
Total time and savings deposits | $79,767,000 | 3,947 |
Noninterest-bearing deposits | $27,307,000 | 3,208 |
Interest-bearing deposits | $79,767,000 | 3,975 |
Retail deposits | $106,411,000 | 3,722 |
Estimated insured deposits | $76,208,000 | 4,186 |
IRAs and Keogh plan accounts | $3,365,000 | 4,066 |
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 | $95,797,000 | 4,131 |
Deposits held in domestic offices | $95,797,000 | 4,131 |
Individuals, partnerships, and corporations | $87,373,000 | 4,049 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $8,423,000 | 3,363 |
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 | $58,195,000 | 2,616 |
Demand deposits | $24,934,000 | 3,195 |
Nontransaction accounts | $37,602,000 | 4,869 |
Money market deposit accounts (MMDAs) | $10,494,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $15,841,000 | 3,195 |
Total time deposits | $11,267,000 | 5,302 |
Total time and savings deposits | $70,863,000 | 4,192 |
Noninterest-bearing deposits | $24,934,000 | 3,400 |
Interest-bearing deposits | $70,863,000 | 4,210 |
Retail deposits | $95,120,000 | 3,976 |
Estimated insured deposits | $74,878,000 | 4,241 |
IRAs and Keogh plan accounts | $3,457,000 | 4,060 |
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 | $96,658,000 | 4,103 |
Deposits held in domestic offices | $96,658,000 | 4,103 |
Individuals, partnerships, and corporations | $85,873,000 | 4,081 |
U.S. Government | $90,000 | 353 |
States and political subdivisions in the U.S. | $10,695,000 | 2,948 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,495,000 | 2,466 |
Demand deposits | $28,432,000 | 2,869 |
Nontransaction accounts | $36,163,000 | 4,964 |
Money market deposit accounts (MMDAs) | $8,919,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $15,753,000 | 3,203 |
Total time deposits | $11,491,000 | 5,364 |
Total time and savings deposits | $68,226,000 | 4,278 |
Noninterest-bearing deposits | $28,432,000 | 3,101 |
Interest-bearing deposits | $68,226,000 | 4,288 |
Retail deposits | $95,981,000 | 3,943 |
Estimated insured deposits | $74,628,000 | 4,259 |
IRAs and Keogh plan accounts | $3,478,000 | 4,089 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $89,726,000 | 4,291 |
Deposits held in domestic offices | $89,726,000 | 4,291 |
Individuals, partnerships, and corporations | $79,826,000 | 4,232 |
U.S. Government | $20,000 | 482 |
States and political subdivisions in the U.S. | $9,880,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,376,000 | 2,569 |
Demand deposits | $22,702,000 | 3,305 |
Nontransaction accounts | $32,350,000 | 5,160 |
Money market deposit accounts (MMDAs) | $5,442,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $15,180,000 | 3,258 |
Total time deposits | $11,728,000 | 5,420 |
Total time and savings deposits | $67,024,000 | 4,353 |
Noninterest-bearing deposits | $22,702,000 | 3,497 |
Interest-bearing deposits | $67,024,000 | 4,362 |
Retail deposits | $89,030,000 | 4,119 |
Estimated insured deposits | $70,512,000 | 4,413 |
IRAs and Keogh plan accounts | $3,502,000 | 4,103 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $91,198,000 | 4,299 |
Deposits held in domestic offices | $91,198,000 | 4,299 |
Individuals, partnerships, and corporations | $76,668,000 | 4,373 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $14,529,000 | 2,527 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,200,000 | 2,472 |
Demand deposits | $22,304,000 | 3,355 |
Nontransaction accounts | $30,998,000 | 5,260 |
Money market deposit accounts (MMDAs) | $5,620,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $13,647,000 | 3,466 |
Total time deposits | $11,731,000 | 5,488 |
Total time and savings deposits | $68,894,000 | 4,352 |
Noninterest-bearing deposits | $22,304,000 | 3,541 |
Interest-bearing deposits | $68,894,000 | 4,363 |
Retail deposits | $89,995,000 | 4,137 |
Estimated insured deposits | $67,371,000 | 4,567 |
IRAs and Keogh plan accounts | $3,859,000 | 3,961 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $85,510,000 | 4,458 |
Deposits held in domestic offices | $85,510,000 | 4,458 |
Individuals, partnerships, and corporations | $75,546,000 | 4,433 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $9,963,000 | 3,116 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,835,000 | 2,682 |
Demand deposits | $22,632,000 | 3,407 |
Nontransaction accounts | $29,675,000 | 5,353 |
Money market deposit accounts (MMDAs) | $5,809,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $12,407,000 | 3,597 |
Total time deposits | $11,459,000 | 5,565 |
Total time and savings deposits | $62,878,000 | 4,542 |
Noninterest-bearing deposits | $22,633,000 | 3,597 |
Interest-bearing deposits | $62,877,000 | 4,560 |
Retail deposits | $84,752,000 | 4,312 |
Estimated insured deposits | $66,778,000 | 4,601 |
IRAs and Keogh plan accounts | $3,545,000 | 4,141 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $92,214,000 | 4,306 |
Deposits held in domestic offices | $92,214,000 | 4,305 |
Individuals, partnerships, and corporations | $77,220,000 | 4,407 |
U.S. Government | $14,000 | 545 |
States and political subdivisions in the U.S. | $14,980,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,719,000 | 2,382 |
Demand deposits | $25,099,000 | 3,074 |
Nontransaction accounts | $31,495,000 | 5,350 |
Money market deposit accounts (MMDAs) | $6,949,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $13,062,000 | 3,507 |
Total time deposits | $11,484,000 | 5,649 |
Total time and savings deposits | $67,115,000 | 4,464 |
Noninterest-bearing deposits | $25,099,000 | 3,319 |
Interest-bearing deposits | $67,115,000 | 4,472 |
Retail deposits | $91,457,000 | 4,136 |
Estimated insured deposits | $67,919,000 | 4,596 |
IRAs and Keogh plan accounts | $3,637,000 | 4,180 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $83,582,000 | 4,561 |
Deposits held in domestic offices | $83,582,000 | 4,561 |
Individuals, partnerships, and corporations | $72,092,000 | 4,576 |
U.S. Government | $20,000 | 495 |
States and political subdivisions in the U.S. | $11,470,000 | 2,838 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,106,000 | 2,573 |
Demand deposits | $21,391,000 | 3,427 |
Nontransaction accounts | $27,476,000 | 5,582 |
Money market deposit accounts (MMDAs) | $3,875,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $11,625,000 | 3,747 |
Total time deposits | $11,974,000 | 5,687 |
Total time and savings deposits | $62,191,000 | 4,666 |
Noninterest-bearing deposits | $21,391,000 | 3,637 |
Interest-bearing deposits | $62,191,000 | 4,673 |
Retail deposits | $82,826,000 | 4,412 |
Estimated insured deposits | $63,044,000 | 4,806 |
IRAs and Keogh plan accounts | $3,726,000 | 4,178 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $85,217,000 | 4,568 |
Deposits held in domestic offices | $85,217,000 | 4,568 |
Individuals, partnerships, and corporations | $68,911,000 | 4,734 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $16,305,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,033,000 | 2,478 |
Demand deposits | $19,093,000 | 3,706 |
Nontransaction accounts | $27,184,000 | 5,651 |
Money market deposit accounts (MMDAs) | $3,544,000 | 5,366 |
Other savings deposits (excluding MMDAs) | $11,125,000 | 3,858 |
Total time deposits | $12,515,000 | 5,700 |
Total time and savings deposits | $66,124,000 | 4,599 |
Noninterest-bearing deposits | $19,093,000 | 3,909 |
Interest-bearing deposits | $66,124,000 | 4,610 |
Retail deposits | $84,463,000 | 4,422 |
Estimated insured deposits | $60,998,000 | 4,919 |
IRAs and Keogh plan accounts | $3,825,000 | 4,171 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $78,967,000 | 4,784 |
Deposits held in domestic offices | $78,967,000 | 4,784 |
Individuals, partnerships, and corporations | $69,238,000 | 4,759 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $9,728,000 | 3,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,801,000 | 2,853 |
Demand deposits | $19,187,000 | 3,738 |
Nontransaction accounts | $29,166,000 | 5,642 |
Money market deposit accounts (MMDAs) | $5,108,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $10,946,000 | 3,854 |
Total time deposits | $13,112,000 | 5,743 |
Total time and savings deposits | $59,780,000 | 4,835 |
Noninterest-bearing deposits | $19,188,000 | 3,943 |
Interest-bearing deposits | $59,779,000 | 4,843 |
Retail deposits | $77,963,000 | 4,630 |
Estimated insured deposits | $61,146,000 | 4,956 |
IRAs and Keogh plan accounts | $3,803,000 | 4,246 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $88,555,000 | 4,532 |
Deposits held in domestic offices | $88,555,000 | 4,532 |
Individuals, partnerships, and corporations | $63,593,000 | 4,956 |
U.S. Government | $9,000 | 640 |
States and political subdivisions in the U.S. | $24,953,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,020,000 | 2,469 |
Demand deposits | $21,845,000 | 3,311 |
Nontransaction accounts | $32,535,000 | 5,559 |
Money market deposit accounts (MMDAs) | $6,936,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $11,840,000 | 3,705 |
Total time deposits | $13,759,000 | 5,774 |
Total time and savings deposits | $66,710,000 | 4,661 |
Noninterest-bearing deposits | $21,846,000 | 3,573 |
Interest-bearing deposits | $66,709,000 | 4,674 |
Retail deposits | $87,553,000 | 4,383 |
Estimated insured deposits | $64,560,000 | 4,893 |
IRAs and Keogh plan accounts | $3,936,000 | 4,246 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $82,399,000 | 4,748 |
Deposits held in domestic offices | $82,399,000 | 4,748 |
Individuals, partnerships, and corporations | $59,515,000 | 5,129 |
U.S. Government | $23,000 | 521 |
States and political subdivisions in the U.S. | $22,861,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,110,000 | 2,590 |
Demand deposits | $18,911,000 | 3,646 |
Nontransaction accounts | $29,289,000 | 5,773 |
Money market deposit accounts (MMDAs) | $3,390,000 | 5,562 |
Other savings deposits (excluding MMDAs) | $11,416,000 | 3,773 |
Total time deposits | $14,483,000 | 5,787 |
Total time and savings deposits | $63,488,000 | 4,808 |
Noninterest-bearing deposits | $18,911,000 | 3,888 |
Interest-bearing deposits | $63,488,000 | 4,812 |
Retail deposits | $81,022,000 | 4,609 |
Estimated insured deposits | $61,912,000 | 5,028 |
IRAs and Keogh plan accounts | $3,954,000 | 4,293 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $82,344,000 | 4,818 |
Deposits held in domestic offices | $82,344,000 | 4,818 |
Individuals, partnerships, and corporations | $58,288,000 | 5,241 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $24,056,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,629,000 | 2,573 |
Demand deposits | $18,521,000 | 3,703 |
Nontransaction accounts | $28,715,000 | 5,870 |
Money market deposit accounts (MMDAs) | $3,330,000 | 5,651 |
Other savings deposits (excluding MMDAs) | $9,952,000 | 4,065 |
Total time deposits | $15,433,000 | 5,786 |
Total time and savings deposits | $63,823,000 | 4,861 |
Noninterest-bearing deposits | $18,521,000 | 3,943 |
Interest-bearing deposits | $63,823,000 | 4,871 |
Retail deposits | $80,969,000 | 4,678 |
Estimated insured deposits | $61,559,000 | 5,099 |
IRAs and Keogh plan accounts | $3,984,000 | 4,331 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $81,484,000 | 4,839 |
Deposits held in domestic offices | $81,484,000 | 4,839 |
Individuals, partnerships, and corporations | $71,243,000 | 4,856 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $10,240,000 | 3,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,907,000 | 2,685 |
Demand deposits | $24,751,000 | 2,966 |
Nontransaction accounts | $30,577,000 | 5,834 |
Money market deposit accounts (MMDAs) | $5,438,000 | 5,255 |
Other savings deposits (excluding MMDAs) | $9,936,000 | 4,015 |
Total time deposits | $15,203,000 | 5,879 |
Total time and savings deposits | $56,733,000 | 5,115 |
Noninterest-bearing deposits | $24,751,000 | 3,316 |
Interest-bearing deposits | $56,733,000 | 5,117 |
Retail deposits | $80,362,000 | 4,711 |
Estimated insured deposits | $62,926,000 | 5,060 |
IRAs and Keogh plan accounts | $4,016,000 | 4,364 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $90,863,000 | 4,611 |
Deposits held in domestic offices | $90,863,000 | 4,610 |
Individuals, partnerships, and corporations | $70,843,000 | 4,910 |
U.S. Government | $16,000 | 592 |
States and political subdivisions in the U.S. | $20,004,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,228,000 | 2,320 |
Demand deposits | $32,866,000 | 2,196 |
Nontransaction accounts | $33,635,000 | 5,766 |
Money market deposit accounts (MMDAs) | $6,446,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $11,216,000 | 3,772 |
Total time deposits | $15,973,000 | 5,912 |
Total time and savings deposits | $57,997,000 | 5,116 |
Noninterest-bearing deposits | $32,866,000 | 2,627 |
Interest-bearing deposits | $57,997,000 | 5,125 |
Retail deposits | $89,492,000 | 4,440 |
Estimated insured deposits | $64,542,000 | 5,051 |
IRAs and Keogh plan accounts | $4,099,000 | 4,387 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $82,994,000 | 4,859 |
Deposits held in domestic offices | $82,994,000 | 4,859 |
Individuals, partnerships, and corporations | $65,483,000 | 5,087 |
U.S. Government | $13,000 | 637 |
States and political subdivisions in the U.S. | $17,498,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,927,000 | 2,389 |
Demand deposits | $33,886,000 | 2,060 |
Nontransaction accounts | $28,067,000 | 6,066 |
Money market deposit accounts (MMDAs) | $2,185,000 | 6,065 |
Other savings deposits (excluding MMDAs) | $9,391,000 | 4,134 |
Total time deposits | $16,491,000 | 5,929 |
Total time and savings deposits | $49,108,000 | 5,502 |
Noninterest-bearing deposits | $33,886,000 | 2,517 |
Interest-bearing deposits | $49,108,000 | 5,503 |
Retail deposits | $82,018,000 | 4,705 |
Estimated insured deposits | $60,454,000 | 5,221 |
IRAs and Keogh plan accounts | $3,652,000 | 4,642 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $76,106,000 | 5,109 |
Deposits held in domestic offices | $76,106,000 | 5,109 |
Individuals, partnerships, and corporations | $65,562,000 | 5,152 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $10,543,000 | 2,918 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,857,000 | 2,820 |
Demand deposits | $25,614,000 | 2,760 |
Nontransaction accounts | $29,249,000 | 6,082 |
Money market deposit accounts (MMDAs) | $3,198,000 | 5,891 |
Other savings deposits (excluding MMDAs) | $9,363,000 | 4,141 |
Total time deposits | $16,688,000 | 5,976 |
Total time and savings deposits | $50,492,000 | 5,519 |
Noninterest-bearing deposits | $25,614,000 | 3,159 |
Interest-bearing deposits | $50,492,000 | 5,517 |
Retail deposits | $75,130,000 | 4,949 |
Estimated insured deposits | $60,062,000 | 5,283 |
IRAs and Keogh plan accounts | $3,750,000 | 4,608 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $73,369,000 | 5,194 |
Deposits held in domestic offices | $73,369,000 | 5,193 |
Individuals, partnerships, and corporations | $64,404,000 | 5,197 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $8,964,000 | 3,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,034,000 | 3,075 |
Demand deposits | $21,951,000 | 3,255 |
Nontransaction accounts | $30,335,000 | 6,072 |
Money market deposit accounts (MMDAs) | $4,650,000 | 5,569 |
Other savings deposits (excluding MMDAs) | $8,913,000 | 4,147 |
Total time deposits | $16,772,000 | 6,040 |
Total time and savings deposits | $51,418,000 | 5,481 |
Noninterest-bearing deposits | $21,951,000 | 3,601 |
Interest-bearing deposits | $51,418,000 | 5,484 |
Retail deposits | $72,393,000 | 5,053 |
Estimated insured deposits | $65,572,000 | 5,185 |
IRAs and Keogh plan accounts | $3,764,000 | 4,638 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $76,121,000 | 5,139 |
Deposits held in domestic offices | $76,121,000 | 5,139 |
Individuals, partnerships, and corporations | $62,374,000 | 5,285 |
U.S. Government | $62,000 | 422 |
States and political subdivisions in the U.S. | $13,685,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,615,000 | 2,913 |
Demand deposits | $22,264,000 | 3,017 |
Nontransaction accounts | $33,506,000 | 5,979 |
Money market deposit accounts (MMDAs) | $6,205,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $10,491,000 | 3,809 |
Total time deposits | $16,810,000 | 6,148 |
Total time and savings deposits | $53,857,000 | 5,429 |
Noninterest-bearing deposits | $22,264,000 | 3,410 |
Interest-bearing deposits | $53,857,000 | 5,425 |
Retail deposits | $75,220,000 | 4,971 |
Estimated insured deposits | $65,801,000 | 5,204 |
IRAs and Keogh plan accounts | $3,859,000 | 4,675 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $68,542,000 | 5,389 |
Deposits held in domestic offices | $68,542,000 | 5,388 |
Individuals, partnerships, and corporations | $58,798,000 | 5,450 |
U.S. Government | $22,000 | 582 |
States and political subdivisions in the U.S. | $9,722,000 | 3,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,873,000 | 3,076 |
Demand deposits | $20,684,000 | 3,163 |
Nontransaction accounts | $28,669,000 | 6,275 |
Money market deposit accounts (MMDAs) | $2,691,000 | 6,151 |
Other savings deposits (excluding MMDAs) | $8,464,000 | 4,239 |
Total time deposits | $17,514,000 | 6,147 |
Total time and savings deposits | $47,858,000 | 5,739 |
Noninterest-bearing deposits | $20,685,000 | 3,534 |
Interest-bearing deposits | $47,857,000 | 5,735 |
Retail deposits | $67,384,000 | 5,234 |
Estimated insured deposits | $63,365,000 | 5,339 |
IRAs and Keogh plan accounts | $3,893,000 | 4,677 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $71,078,000 | 5,366 |
Deposits held in domestic offices | $71,078,000 | 5,365 |
Individuals, partnerships, and corporations | $58,323,000 | 5,541 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,755,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,283,000 | 2,995 |
Demand deposits | $22,034,000 | 2,989 |
Nontransaction accounts | $29,795,000 | 6,281 |
Money market deposit accounts (MMDAs) | $4,248,000 | 5,821 |
Other savings deposits (excluding MMDAs) | $7,643,000 | 4,456 |
Total time deposits | $17,904,000 | 6,187 |
Total time and savings deposits | $49,044,000 | 5,753 |
Noninterest-bearing deposits | $22,054,000 | 3,379 |
Interest-bearing deposits | $49,024,000 | 5,741 |
Retail deposits | $69,908,000 | 5,224 |
Estimated insured deposits | $64,874,000 | 5,330 |
IRAs and Keogh plan accounts | $3,958,000 | 4,685 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $69,014,000 | 5,427 |
Deposits held in domestic offices | $69,014,000 | 5,426 |
Individuals, partnerships, and corporations | $57,040,000 | 5,583 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,974,000 | 2,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,790,000 | 3,159 |
Demand deposits | $18,470,000 | 3,424 |
Nontransaction accounts | $31,224,000 | 6,212 |
Money market deposit accounts (MMDAs) | $5,689,000 | 5,459 |
Other savings deposits (excluding MMDAs) | $7,220,000 | 4,439 |
Total time deposits | $18,315,000 | 6,192 |
Total time and savings deposits | $50,544,000 | 5,658 |
Noninterest-bearing deposits | $18,470,000 | 3,750 |
Interest-bearing deposits | $50,544,000 | 5,664 |
Retail deposits | $67,996,000 | 5,260 |
Estimated insured deposits | $61,403,000 | 5,446 |
IRAs and Keogh plan accounts | $3,794,000 | 4,772 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $71,643,000 | 5,353 |
Deposits held in domestic offices | $71,643,000 | 5,352 |
Individuals, partnerships, and corporations | $60,558,000 | 5,456 |
U.S. Government | $7,000 | 869 |
States and political subdivisions in the U.S. | $11,078,000 | 2,631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,745,000 | 3,032 |
Demand deposits | $18,376,000 | 3,272 |
Nontransaction accounts | $33,898,000 | 6,130 |
Money market deposit accounts (MMDAs) | $6,955,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $7,272,000 | 4,404 |
Total time deposits | $19,671,000 | 6,140 |
Total time and savings deposits | $53,267,000 | 5,576 |
Noninterest-bearing deposits | $18,376,000 | 3,628 |
Interest-bearing deposits | $53,267,000 | 5,591 |
Retail deposits | $69,837,000 | 5,187 |
Estimated insured deposits | $65,979,000 | 5,301 |
IRAs and Keogh plan accounts | $3,899,000 | 4,768 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $63,982,000 | 5,660 |
Deposits held in domestic offices | $63,982,000 | 5,659 |
Individuals, partnerships, and corporations | $57,771,000 | 5,592 |
U.S. Government | $25,000 | 589 |
States and political subdivisions in the U.S. | $6,186,000 | 3,663 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,016,000 | 3,364 |
Demand deposits | $11,574,000 | 4,510 |
Nontransaction accounts | $30,966,000 | 6,350 |
Money market deposit accounts (MMDAs) | $2,425,000 | 6,391 |
Other savings deposits (excluding MMDAs) | $7,287,000 | 4,413 |
Total time deposits | $21,253,000 | 6,074 |
Total time and savings deposits | $52,408,000 | 5,667 |
Noninterest-bearing deposits | $16,351,000 | 3,822 |
Interest-bearing deposits | $47,631,000 | 5,868 |
Retail deposits | $62,434,000 | 5,494 |
Estimated insured deposits | $59,565,000 | 5,576 |
IRAs and Keogh plan accounts | $3,848,000 | 4,808 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $68,018,000 | 5,550 |
Deposits held in domestic offices | $68,018,000 | 5,548 |
Individuals, partnerships, and corporations | $58,129,000 | 5,630 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,889,000 | 2,875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,689,000 | 3,117 |
Demand deposits | $19,320,000 | 3,005 |
Nontransaction accounts | $32,329,000 | 6,341 |
Money market deposit accounts (MMDAs) | $3,467,000 | 6,127 |
Other savings deposits (excluding MMDAs) | $6,603,000 | 4,619 |
Total time deposits | $22,259,000 | 6,066 |
Total time and savings deposits | $48,698,000 | 5,871 |
Noninterest-bearing deposits | $19,321,000 | 3,407 |
Interest-bearing deposits | $48,697,000 | 5,880 |
Retail deposits | $66,213,000 | 5,385 |
Estimated insured deposits | $65,563,000 | 5,389 |
IRAs and Keogh plan accounts | $3,824,000 | 4,860 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $66,931,000 | 5,617 |
Deposits held in domestic offices | $66,931,000 | 5,616 |
Individuals, partnerships, and corporations | $59,154,000 | 5,601 |
U.S. Government | $56,000 | 665 |
States and political subdivisions in the U.S. | $7,721,000 | 3,292 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,016,000 | 3,319 |
Demand deposits | $11,895,000 | 4,368 |
Nontransaction accounts | $33,915,000 | 6,287 |
Money market deposit accounts (MMDAs) | $5,565,000 | 5,572 |
Other savings deposits (excluding MMDAs) | $6,252,000 | 4,597 |
Total time deposits | $22,098,000 | 6,173 |
Total time and savings deposits | $55,036,000 | 5,638 |
Noninterest-bearing deposits | $14,095,000 | 4,145 |
Interest-bearing deposits | $52,836,000 | 5,741 |
Retail deposits | $66,123,000 | 5,405 |
Estimated insured deposits | $61,455,000 | 5,562 |
IRAs and Keogh plan accounts | $3,831,000 | 4,874 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $69,854,000 | 5,551 |
Deposits held in domestic offices | $69,854,000 | 5,550 |
Individuals, partnerships, and corporations | $60,540,000 | 5,592 |
U.S. Government | $46,000 | 678 |
States and political subdivisions in the U.S. | $9,268,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,028,000 | 2,994 |
Demand deposits | $14,413,000 | 3,704 |
Nontransaction accounts | $34,826,000 | 6,318 |
Money market deposit accounts (MMDAs) | $5,486,000 | 5,605 |
Other savings deposits (excluding MMDAs) | $6,805,000 | 4,460 |
Total time deposits | $22,535,000 | 6,245 |
Total time and savings deposits | $55,441,000 | 5,686 |
Noninterest-bearing deposits | $14,413,000 | 4,027 |
Interest-bearing deposits | $55,441,000 | 5,697 |
Retail deposits | $68,581,000 | 5,319 |
Estimated insured deposits | $59,323,000 | 5,628 |
IRAs and Keogh plan accounts | $3,862,000 | 4,914 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $63,279,000 | 5,808 |
Deposits held in domestic offices | $63,279,000 | 5,807 |
Individuals, partnerships, and corporations | $50,494,000 | 6,050 |
U.S. Government | $27,000 | 893 |
States and political subdivisions in the U.S. | $12,758,000 | 2,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,248,000 | 3,330 |
Demand deposits | $11,131,000 | 4,433 |
Nontransaction accounts | $32,031,000 | 6,517 |
Money market deposit accounts (MMDAs) | $3,057,000 | 6,311 |
Other savings deposits (excluding MMDAs) | $6,169,000 | 4,676 |
Total time deposits | $22,805,000 | 6,255 |
Total time and savings deposits | $52,148,000 | 5,855 |
Noninterest-bearing deposits | $11,139,000 | 4,663 |
Interest-bearing deposits | $52,140,000 | 5,868 |
Retail deposits | $61,644,000 | 5,607 |
Estimated insured deposits | $55,899,000 | 5,781 |
IRAs and Keogh plan accounts | $3,880,000 | 4,921 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $68,540,000 | 5,684 |
Deposits held in domestic offices | $68,540,000 | 5,683 |
Individuals, partnerships, and corporations | $50,258,000 | 6,107 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $18,273,000 | 1,889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,063,000 | 3,078 |
Demand deposits | $10,695,000 | 4,574 |
Nontransaction accounts | $34,477,000 | 6,440 |
Money market deposit accounts (MMDAs) | $4,222,000 | 6,024 |
Other savings deposits (excluding MMDAs) | $5,889,000 | 4,798 |
Total time deposits | $24,366,000 | 6,216 |
Total time and savings deposits | $57,845,000 | 5,660 |
Noninterest-bearing deposits | $10,695,000 | 4,800 |
Interest-bearing deposits | $57,845,000 | 5,673 |
Retail deposits | $66,397,000 | 5,465 |
Estimated insured deposits | $57,159,000 | 5,792 |
IRAs and Keogh plan accounts | $3,754,000 | 5,010 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $68,524,000 | 5,687 |
Deposits held in domestic offices | $68,524,000 | 5,687 |
Individuals, partnerships, and corporations | $61,470,000 | 5,651 |
U.S. Government | $21,000 | 1,543 |
States and political subdivisions in the U.S. | $7,033,000 | 3,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,212,000 | 3,434 |
Demand deposits | $11,156,000 | 4,550 |
Nontransaction accounts | $37,312,000 | 6,286 |
Money market deposit accounts (MMDAs) | $5,440,000 | 5,652 |
Other savings deposits (excluding MMDAs) | $6,404,000 | 4,537 |
Total time deposits | $25,468,000 | 6,146 |
Total time and savings deposits | $57,368,000 | 5,674 |
Noninterest-bearing deposits | $11,156,000 | 4,779 |
Interest-bearing deposits | $57,368,000 | 5,689 |
Retail deposits | $57,544,000 | 5,469 |
Estimated insured deposits | $60,500,000 | 5,660 |
IRAs and Keogh plan accounts | $3,322,000 | 5,279 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $72,229,000 | 5,551 |
Deposits held in domestic offices | $72,229,000 | 5,550 |
Individuals, partnerships, and corporations | $61,995,000 | 5,641 |
U.S. Government | $31,000 | 918 |
States and political subdivisions in the U.S. | $10,203,000 | 2,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,385,000 | 3,000 |
Demand deposits | $13,512,000 | 3,748 |
Nontransaction accounts | $38,844,000 | 6,246 |
Money market deposit accounts (MMDAs) | $7,285,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $6,335,000 | 4,562 |
Total time deposits | $25,224,000 | 6,229 |
Total time and savings deposits | $58,717,000 | 5,626 |
Noninterest-bearing deposits | $14,789,000 | 3,853 |
Interest-bearing deposits | $57,440,000 | 5,695 |
Retail deposits | $61,493,000 | 5,227 |
Estimated insured deposits | $62,535,000 | 5,565 |
IRAs and Keogh plan accounts | $3,387,000 | 5,241 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $65,661,000 | 5,810 |
Deposits held in domestic offices | $65,661,000 | 5,809 |
Individuals, partnerships, and corporations | $58,891,000 | 5,785 |
U.S. Government | $31,000 | 914 |
States and political subdivisions in the U.S. | $6,739,000 | 3,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,956,000 | 3,157 |
Demand deposits | $12,602,000 | 4,053 |
Nontransaction accounts | $33,705,000 | 6,565 |
Money market deposit accounts (MMDAs) | $3,082,000 | 6,473 |
Other savings deposits (excluding MMDAs) | $5,591,000 | 4,870 |
Total time deposits | $25,032,000 | 6,290 |
Total time and savings deposits | $53,059,000 | 5,896 |
Noninterest-bearing deposits | $12,602,000 | 4,318 |
Interest-bearing deposits | $53,059,000 | 5,910 |
Retail deposits | $55,153,000 | 5,562 |
Estimated insured deposits | $52,442,000 | 5,659 |
IRAs and Keogh plan accounts | $3,410,000 | 5,229 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $63,762,000 | 5,902 |
Deposits held in domestic offices | $63,762,000 | 5,902 |
Individuals, partnerships, and corporations | $54,664,000 | 5,964 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $9,094,000 | 3,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,945,000 | 3,217 |
Demand deposits | $9,565,000 | 4,865 |
Nontransaction accounts | $32,817,000 | 6,637 |
Money market deposit accounts (MMDAs) | $2,719,000 | 6,623 |
Other savings deposits (excluding MMDAs) | $5,254,000 | 4,991 |
Total time deposits | $24,844,000 | 6,336 |
Total time and savings deposits | $54,197,000 | 5,850 |
Noninterest-bearing deposits | $9,565,000 | 5,043 |
Interest-bearing deposits | $54,197,000 | 5,857 |
Retail deposits | $53,281,000 | 5,696 |
Estimated insured deposits | $48,826,000 | 5,860 |
IRAs and Keogh plan accounts | $3,374,000 | 5,172 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $61,930,000 | 5,920 |
Deposits held in domestic offices | $61,930,000 | 5,920 |
Individuals, partnerships, and corporations | $54,698,000 | 5,930 |
U.S. Government | $27,000 | 1,633 |
States and political subdivisions in the U.S. | $7,205,000 | 3,425 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,972,000 | 3,573 |
Demand deposits | $10,764,000 | 4,589 |
Nontransaction accounts | $33,958,000 | 6,507 |
Money market deposit accounts (MMDAs) | $4,231,000 | 6,032 |
Other savings deposits (excluding MMDAs) | $5,511,000 | 4,728 |
Total time deposits | $24,216,000 | 6,371 |
Total time and savings deposits | $51,166,000 | 5,946 |
Noninterest-bearing deposits | $10,764,000 | 4,820 |
Interest-bearing deposits | $51,166,000 | 5,955 |
Retail deposits | $51,629,000 | 5,753 |
Estimated insured deposits | $49,538,000 | 5,777 |
IRAs and Keogh plan accounts | $3,248,000 | 5,187 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $66,292,000 | 5,710 |
Deposits held in domestic offices | $66,292,000 | 5,709 |
Individuals, partnerships, and corporations | $56,905,000 | 5,796 |
U.S. Government | $17,000 | 1,460 |
States and political subdivisions in the U.S. | $9,370,000 | 2,837 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,773,000 | 3,124 |
Demand deposits | $12,433,000 | 4,080 |
Nontransaction accounts | $35,519,000 | 6,420 |
Money market deposit accounts (MMDAs) | $5,437,000 | 5,663 |
Other savings deposits (excluding MMDAs) | $5,913,000 | 4,617 |
Total time deposits | $24,170,000 | 6,355 |
Total time and savings deposits | $53,859,000 | 5,798 |
Noninterest-bearing deposits | $12,433,000 | 4,375 |
Interest-bearing deposits | $53,859,000 | 5,804 |
Retail deposits | $55,915,000 | 5,502 |
Estimated insured deposits | $50,490,000 | 5,712 |
IRAs and Keogh plan accounts | $3,367,000 | 5,061 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $64,780,000 | 5,797 |
Deposits held in domestic offices | $64,780,000 | 5,796 |
Individuals, partnerships, and corporations | $58,367,000 | 5,739 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $6,391,000 | 3,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,593,000 | 3,344 |
Demand deposits | $11,836,000 | 4,341 |
Nontransaction accounts | $35,187,000 | 6,450 |
Money market deposit accounts (MMDAs) | $4,447,000 | 5,986 |
Other savings deposits (excluding MMDAs) | $5,682,000 | 4,739 |
Total time deposits | $25,058,000 | 6,279 |
Total time and savings deposits | $52,944,000 | 5,856 |
Noninterest-bearing deposits | $12,229,000 | 4,503 |
Interest-bearing deposits | $52,551,000 | 5,869 |
Retail deposits | $53,881,000 | 5,626 |
Estimated insured deposits | $50,642,000 | 5,713 |
IRAs and Keogh plan accounts | $3,430,000 | 4,986 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $68,868,000 | 5,623 |
Deposits held in domestic offices | $68,868,000 | 5,622 |
Individuals, partnerships, and corporations | $60,381,000 | 5,657 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $8,477,000 | 3,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,724,000 | 3,195 |
Demand deposits | $10,299,000 | 4,698 |
Nontransaction accounts | $38,144,000 | 6,286 |
Money market deposit accounts (MMDAs) | $3,215,000 | 6,432 |
Other savings deposits (excluding MMDAs) | $5,783,000 | 4,675 |
Total time deposits | $29,146,000 | 5,951 |
Total time and savings deposits | $58,569,000 | 5,587 |
Noninterest-bearing deposits | $10,322,000 | 4,905 |
Interest-bearing deposits | $58,546,000 | 5,604 |
Retail deposits | $55,438,000 | 5,540 |
Estimated insured deposits | $50,575,000 | 5,712 |
IRAs and Keogh plan accounts | $3,414,000 | 4,986 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $65,591,000 | 5,720 |
Deposits held in domestic offices | $65,591,000 | 5,719 |
Individuals, partnerships, and corporations | $59,384,000 | 5,678 |
U.S. Government | $48,000 | 1,316 |
States and political subdivisions in the U.S. | $6,159,000 | 3,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,876,000 | 3,675 |
Demand deposits | $10,468,000 | 4,686 |
Nontransaction accounts | $38,715,000 | 6,193 |
Money market deposit accounts (MMDAs) | $4,101,000 | 6,023 |
Other savings deposits (excluding MMDAs) | $5,497,000 | 4,707 |
Total time deposits | $29,117,000 | 5,909 |
Total time and savings deposits | $55,123,000 | 5,712 |
Noninterest-bearing deposits | $10,983,000 | 4,802 |
Interest-bearing deposits | $54,608,000 | 5,746 |
Retail deposits | $52,815,000 | 5,627 |
Estimated insured deposits | $51,459,000 | 5,588 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $67,080,000 | 5,644 |
Deposits held in domestic offices | $67,080,000 | 5,643 |
Individuals, partnerships, and corporations | $60,059,000 | 5,647 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $7,008,000 | 3,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,257,000 | 3,376 |
Demand deposits | $11,621,000 | 4,275 |
Nontransaction accounts | $38,823,000 | 6,206 |
Money market deposit accounts (MMDAs) | $5,296,000 | 5,617 |
Other savings deposits (excluding MMDAs) | $7,078,000 | 4,160 |
Total time deposits | $26,450,000 | 6,153 |
Total time and savings deposits | $55,459,000 | 5,684 |
Noninterest-bearing deposits | $12,155,000 | 4,424 |
Interest-bearing deposits | $54,925,000 | 5,711 |
Retail deposits | $56,887,000 | 5,383 |
Estimated insured deposits | $52,735,000 | 5,528 |
IRAs and Keogh plan accounts | $3,390,000 | 5,013 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $62,421,000 | 5,857 |
Deposits held in domestic offices | $62,421,000 | 5,856 |
Individuals, partnerships, and corporations | $54,038,000 | 5,941 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $8,372,000 | 2,899 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,839,000 | 3,732 |
Demand deposits | $11,871,000 | 4,341 |
Nontransaction accounts | $35,582,000 | 6,433 |
Money market deposit accounts (MMDAs) | $3,243,000 | 6,388 |
Other savings deposits (excluding MMDAs) | $5,777,000 | 4,743 |
Total time deposits | $26,561,000 | 6,148 |
Total time and savings deposits | $50,550,000 | 5,938 |
Noninterest-bearing deposits | $12,533,000 | 4,436 |
Interest-bearing deposits | $49,888,000 | 5,984 |
Retail deposits | $51,939,000 | 5,664 |
Estimated insured deposits | $50,357,000 | 5,675 |
IRAs and Keogh plan accounts | $3,474,000 | 4,975 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $64,379,000 | 5,803 |
Deposits held in domestic offices | $64,379,000 | 5,801 |
Individuals, partnerships, and corporations | $55,996,000 | 5,859 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $8,372,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,802,000 | 3,680 |
Demand deposits | $10,422,000 | 4,739 |
Nontransaction accounts | $36,577,000 | 6,377 |
Money market deposit accounts (MMDAs) | $3,685,000 | 6,228 |
Other savings deposits (excluding MMDAs) | $5,020,000 | 5,151 |
Total time deposits | $27,872,000 | 5,995 |
Total time and savings deposits | $53,957,000 | 5,794 |
Noninterest-bearing deposits | $10,422,000 | 4,922 |
Interest-bearing deposits | $53,957,000 | 5,806 |
Retail deposits | $52,977,000 | 5,653 |
Estimated insured deposits | $49,574,000 | 5,740 |
IRAs and Keogh plan accounts | $3,410,000 | 4,976 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $62,568,000 | 5,850 |
Deposits held in domestic offices | $62,568,000 | 5,849 |
Individuals, partnerships, and corporations | $56,175,000 | 5,825 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $6,391,000 | 3,468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,281,000 | 3,819 |
Demand deposits | $10,575,000 | 4,800 |
Nontransaction accounts | $35,287,000 | 6,399 |
Money market deposit accounts (MMDAs) | $2,896,000 | 6,547 |
Other savings deposits (excluding MMDAs) | $5,369,000 | 4,941 |
Total time deposits | $27,022,000 | 6,021 |
Total time and savings deposits | $51,993,000 | 5,841 |
Noninterest-bearing deposits | $10,575,000 | 4,987 |
Interest-bearing deposits | $51,993,000 | 5,852 |
Retail deposits | $51,671,000 | 5,674 |
Estimated insured deposits | $49,249,000 | 5,745 |
IRAs and Keogh plan accounts | $3,497,000 | 4,888 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $67,978,000 | 5,579 |
Deposits held in domestic offices | $67,978,000 | 5,576 |
Individuals, partnerships, and corporations | $58,802,000 | 5,683 |
U.S. Government | $22,000 | 1,491 |
States and political subdivisions in the U.S. | $9,154,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,429,000 | 3,364 |
Demand deposits | $13,507,000 | 4,019 |
Nontransaction accounts | $37,549,000 | 6,244 |
Money market deposit accounts (MMDAs) | $4,488,000 | 5,884 |
Other savings deposits (excluding MMDAs) | $5,807,000 | 4,845 |
Total time deposits | $27,254,000 | 5,960 |
Total time and savings deposits | $54,471,000 | 5,680 |
Noninterest-bearing deposits | $13,507,000 | 4,260 |
Interest-bearing deposits | $54,471,000 | 5,686 |
Retail deposits | $57,196,000 | 5,324 |
Estimated insured deposits | $51,645,000 | 5,561 |
IRAs and Keogh plan accounts | $3,506,000 | 4,861 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $59,440,000 | 5,982 |
Deposits held in domestic offices | $59,440,000 | 5,979 |
Individuals, partnerships, and corporations | $54,754,000 | 5,887 |
U.S. Government | $27,000 | 1,405 |
States and political subdivisions in the U.S. | $4,659,000 | 3,983 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,937,000 | 3,962 |
Demand deposits | $10,430,000 | 4,882 |
Nontransaction accounts | $32,503,000 | 6,575 |
Money market deposit accounts (MMDAs) | $2,246,000 | 6,950 |
Other savings deposits (excluding MMDAs) | $5,571,000 | 5,043 |
Total time deposits | $24,686,000 | 6,152 |
Total time and savings deposits | $49,010,000 | 5,979 |
Noninterest-bearing deposits | $10,431,000 | 5,035 |
Interest-bearing deposits | $49,009,000 | 5,987 |
Retail deposits | $50,472,000 | 5,747 |
Estimated insured deposits | $49,557,000 | 5,711 |
IRAs and Keogh plan accounts | $3,373,000 | 4,914 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $60,738,000 | 5,904 |
Deposits held in domestic offices | $60,738,000 | 5,902 |
Individuals, partnerships, and corporations | $53,375,000 | 5,964 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $7,360,000 | 3,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,109,000 | 3,738 |
Demand deposits | $11,464,000 | 4,609 |
Nontransaction accounts | $31,629,000 | 6,631 |
Money market deposit accounts (MMDAs) | $2,418,000 | 6,865 |
Other savings deposits (excluding MMDAs) | $5,925,000 | 4,990 |
Total time deposits | $23,286,000 | 6,248 |
Total time and savings deposits | $49,274,000 | 5,961 |
Noninterest-bearing deposits | $11,464,000 | 4,767 |
Interest-bearing deposits | $49,274,000 | 5,969 |
Retail deposits | $52,817,000 | 5,617 |
Estimated insured deposits | $48,041,000 | 5,761 |
IRAs and Keogh plan accounts | $3,304,000 | 4,963 |
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 | $63,822,000 | 5,752 |
Deposits held in domestic offices | $63,822,000 | 5,750 |
Individuals, partnerships, and corporations | $56,104,000 | 5,820 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $7,711,000 | 3,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,523,000 | 3,585 |
Demand deposits | $11,729,000 | 4,640 |
Nontransaction accounts | $32,299,000 | 6,584 |
Money market deposit accounts (MMDAs) | $3,645,000 | 6,313 |
Other savings deposits (excluding MMDAs) | $6,047,000 | 4,933 |
Total time deposits | $22,607,000 | 6,306 |
Total time and savings deposits | $52,093,000 | 5,772 |
Noninterest-bearing deposits | $11,729,000 | 4,799 |
Interest-bearing deposits | $52,093,000 | 5,783 |
Retail deposits | $55,555,000 | 5,455 |
Estimated insured deposits | $48,925,000 | 5,727 |
IRAs and Keogh plan accounts | $3,347,000 | 4,914 |
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 | $62,966,000 | 5,760 |
Deposits held in domestic offices | $62,966,000 | 5,757 |
Individuals, partnerships, and corporations | $54,247,000 | 5,876 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $8,705,000 | 2,711 |
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 | $29,594,000 | 3,715 |
Demand deposits | $12,810,000 | 4,276 |
Nontransaction accounts | $33,372,000 | 6,489 |
Money market deposit accounts (MMDAs) | $4,845,000 | 5,862 |
Other savings deposits (excluding MMDAs) | $6,447,000 | 4,821 |
Total time deposits | $22,080,000 | 6,353 |
Total time and savings deposits | $50,156,000 | 5,855 |
Noninterest-bearing deposits | $12,810,000 | 4,421 |
Interest-bearing deposits | $50,156,000 | 5,869 |
Retail deposits | $54,982,000 | 5,460 |
Estimated insured deposits | $49,638,000 | 5,674 |
IRAs and Keogh plan accounts | $3,319,000 | 4,933 |
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 | $56,852,000 | 6,006 |
Deposits held in domestic offices | $56,852,000 | 6,005 |
Individuals, partnerships, and corporations | $52,119,000 | 5,951 |
U.S. Government | $20,000 | 1,574 |
States and political subdivisions in the U.S. | $4,713,000 | 3,988 |
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 | $26,949,000 | 4,045 |
Demand deposits | $10,782,000 | 4,739 |
Nontransaction accounts | $29,903,000 | 6,771 |
Money market deposit accounts (MMDAs) | $2,924,000 | 6,681 |
Other savings deposits (excluding MMDAs) | $6,047,000 | 5,038 |
Total time deposits | $20,932,000 | 6,441 |
Total time and savings deposits | $46,070,000 | 6,078 |
Noninterest-bearing deposits | $10,782,000 | 4,839 |
Interest-bearing deposits | $46,070,000 | 6,105 |
Retail deposits | $49,607,000 | 5,792 |
Estimated insured deposits | $46,442,000 | 5,850 |
IRAs and Keogh plan accounts | $3,309,000 | 4,913 |
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 | $55,535,000 | 6,117 |
Deposits held in domestic offices | $55,535,000 | 6,114 |
Individuals, partnerships, and corporations | $48,221,000 | 6,221 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $7,300,000 | 3,161 |
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 | $27,513,000 | 4,002 |
Demand deposits | $8,762,000 | 5,311 |
Nontransaction accounts | $28,022,000 | 6,979 |
Money market deposit accounts (MMDAs) | $3,084,000 | 6,717 |
Other savings deposits (excluding MMDAs) | $5,648,000 | 5,310 |
Total time deposits | $19,290,000 | 6,664 |
Total time and savings deposits | $46,773,000 | 6,083 |
Noninterest-bearing deposits | $8,762,000 | 5,389 |
Interest-bearing deposits | $46,773,000 | 6,115 |
Retail deposits | $49,378,000 | 5,837 |
Estimated insured deposits | $44,954,000 | 6,015 |
IRAs and Keogh plan accounts | $3,349,000 | 4,913 |
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 | $57,408,000 | 6,019 |
Deposits held in domestic offices | $57,408,000 | 6,017 |
Individuals, partnerships, and corporations | $50,469,000 | 6,084 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $6,928,000 | 3,268 |
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 | $28,900,000 | 3,890 |
Demand deposits | $8,159,000 | 5,560 |
Nontransaction accounts | $28,508,000 | 6,939 |
Money market deposit accounts (MMDAs) | $5,139,000 | 5,885 |
Other savings deposits (excluding MMDAs) | $5,729,000 | 5,215 |
Total time deposits | $17,640,000 | 6,878 |
Total time and savings deposits | $49,249,000 | 5,909 |
Noninterest-bearing deposits | $9,124,000 | 5,319 |
Interest-bearing deposits | $48,284,000 | 6,004 |
Retail deposits | $52,901,000 | 5,619 |
Estimated insured deposits | $45,580,000 | 5,978 |
IRAs and Keogh plan accounts | $3,338,000 | 4,937 |
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 | $61,449,000 | 5,760 |
Deposits held in domestic offices | $61,449,000 | 5,757 |
Individuals, partnerships, and corporations | $52,338,000 | 5,923 |
U.S. Government | $54,000 | 885 |
States and political subdivisions in the U.S. | $9,057,000 | 2,621 |
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 | $26,968,000 | 3,992 |
Demand deposits | $9,908,000 | 4,863 |
Nontransaction accounts | $34,481,000 | 6,428 |
Money market deposit accounts (MMDAs) | $9,179,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $6,300,000 | 4,989 |
Total time deposits | $19,002,000 | 6,721 |
Total time and savings deposits | $51,541,000 | 5,715 |
Noninterest-bearing deposits | $11,619,000 | 4,484 |
Interest-bearing deposits | $49,830,000 | 5,879 |
Retail deposits | $56,105,000 | 5,401 |
Estimated insured deposits | $47,584,000 | 5,805 |
IRAs and Keogh plan accounts | $3,465,000 | 4,893 |
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 | $54,472,000 | 6,175 |
Deposits held in domestic offices | $54,472,000 | 6,173 |
Individuals, partnerships, and corporations | $49,562,000 | 6,112 |
U.S. Government | $19,000 | 1,867 |
States and political subdivisions in the U.S. | $4,891,000 | 3,950 |
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 | $24,292,000 | 4,344 |
Demand deposits | $8,792,000 | 5,209 |
Nontransaction accounts | $30,180,000 | 6,818 |
Money market deposit accounts (MMDAs) | $6,172,000 | 5,562 |
Other savings deposits (excluding MMDAs) | $5,548,000 | 5,359 |
Total time deposits | $18,460,000 | 6,821 |
Total time and savings deposits | $45,680,000 | 6,164 |
Noninterest-bearing deposits | $9,351,000 | 5,099 |
Interest-bearing deposits | $45,121,000 | 6,222 |
Retail deposits | $49,372,000 | 5,849 |
Estimated insured deposits | $45,241,000 | 6,003 |
IRAs and Keogh plan accounts | $3,422,000 | 4,980 |
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 | $56,911,000 | 6,043 |
Deposits held in domestic offices | $56,911,000 | 6,040 |
Individuals, partnerships, and corporations | $48,125,000 | 6,208 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $8,784,000 | 2,695 |
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 | $28,011,000 | 3,885 |
Demand deposits | $6,968,000 | 5,826 |
Nontransaction accounts | $28,900,000 | 6,959 |
Money market deposit accounts (MMDAs) | $5,317,000 | 5,872 |
Other savings deposits (excluding MMDAs) | $5,646,000 | 5,311 |
Total time deposits | $17,937,000 | 6,954 |
Total time and savings deposits | $49,943,000 | 5,903 |
Noninterest-bearing deposits | $7,756,000 | 5,598 |
Interest-bearing deposits | $49,155,000 | 5,988 |
Retail deposits | $52,010,000 | 5,691 |
Estimated insured deposits | $43,140,000 | 6,198 |
IRAs and Keogh plan accounts | $3,311,000 | 5,086 |
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 | $55,434,000 | 6,138 |
Deposits held in domestic offices | $55,434,000 | 6,136 |
Individuals, partnerships, and corporations | $49,735,000 | 6,100 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $5,689,000 | 3,646 |
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 | $27,471,000 | 3,621 |
Demand deposits | $8,239,000 | 5,109 |
Nontransaction accounts | $27,963,000 | 6,286 |
Money market deposit accounts (MMDAs) | $3,818,000 | 5,822 |
Other savings deposits (excluding MMDAs) | $6,118,000 | 4,434 |
Total time deposits | $18,027,000 | 6,188 |
Total time and savings deposits | $47,195,000 | 6,081 |
Noninterest-bearing deposits | $8,619,000 | 5,342 |
Interest-bearing deposits | $46,815,000 | 6,129 |
Retail deposits | $50,820,000 | 5,783 |
Estimated insured deposits | $46,002,000 | 5,987 |
IRAs and Keogh plan accounts | $3,310,000 | 5,109 |
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 | $59,901,000 | 5,860 |
Deposits held in domestic offices | $59,901,000 | 5,858 |
Individuals, partnerships, and corporations | $53,803,000 | 5,839 |
U.S. Government | $66,000 | 860 |
States and political subdivisions in the U.S. | $6,002,000 | 3,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $30,000 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,812,000 | 3,261 |
Demand deposits | $9,344,000 | 4,643 |
Nontransaction accounts | $30,089,000 | 6,132 |
Money market deposit accounts (MMDAs) | $3,912,000 | 5,781 |
Other savings deposits (excluding MMDAs) | $7,339,000 | 3,992 |
Total time deposits | $18,838,000 | 6,165 |
Total time and savings deposits | $50,557,000 | 5,861 |
Noninterest-bearing deposits | $10,489,000 | 4,635 |
Interest-bearing deposits | $49,412,000 | 5,973 |
Retail deposits | $54,908,000 | 5,502 |
Estimated insured deposits | $48,371,000 | 5,842 |
IRAs and Keogh plan accounts | $3,372,000 | 5,111 |
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 | $55,461,000 | 6,115 |
Deposits held in domestic offices | $55,461,000 | 6,114 |
Individuals, partnerships, and corporations | $50,312,000 | 6,057 |
U.S. Government | $26,000 | 1,675 |
States and political subdivisions in the U.S. | $5,039,000 | 3,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $84,000 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,468,000 | 3,480 |
Demand deposits | $8,562,000 | 4,828 |
Nontransaction accounts | $27,993,000 | 6,355 |
Money market deposit accounts (MMDAs) | $3,663,000 | 5,883 |
Other savings deposits (excluding MMDAs) | $5,632,000 | 4,567 |
Total time deposits | $18,698,000 | 6,211 |
Total time and savings deposits | $46,899,000 | 6,118 |
Noninterest-bearing deposits | $9,573,000 | 4,874 |
Interest-bearing deposits | $45,888,000 | 6,204 |
Retail deposits | $50,868,000 | 5,777 |
Estimated insured deposits | $45,999,000 | 6,014 |
IRAs and Keogh plan accounts | $3,319,000 | 5,169 |
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 | $52,683,000 | 6,242 |
Deposits held in domestic offices | $52,683,000 | 6,241 |
Individuals, partnerships, and corporations | $47,496,000 | 6,182 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $5,144,000 | 3,750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $37,000 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,254,000 | 3,929 |
Demand deposits | $6,078,000 | 5,649 |
Nontransaction accounts | $29,429,000 | 6,230 |
Money market deposit accounts (MMDAs) | $4,613,000 | 5,467 |
Other savings deposits (excluding MMDAs) | $5,294,000 | 4,673 |
Total time deposits | $19,522,000 | 6,131 |
Total time and savings deposits | $46,605,000 | 6,100 |
Noninterest-bearing deposits | $6,611,000 | 5,856 |
Interest-bearing deposits | $46,072,000 | 6,165 |
Retail deposits | $47,711,000 | 5,952 |
Estimated insured deposits | $43,099,000 | 6,220 |
IRAs and Keogh plan accounts | $3,165,000 | 5,251 |
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 | $53,328,000 | 6,185 |
Deposits held in domestic offices | $53,328,000 | 6,182 |
Individuals, partnerships, and corporations | $48,580,000 | 6,093 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $4,698,000 | 3,950 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $41,000 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,875,000 | 3,826 |
Demand deposits | $6,886,000 | 5,365 |
Nontransaction accounts | $29,453,000 | 6,160 |
Money market deposit accounts (MMDAs) | $4,085,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $5,641,000 | 4,389 |
Total time deposits | $19,727,000 | 6,092 |
Total time and savings deposits | $46,442,000 | 6,070 |
Noninterest-bearing deposits | $7,342,000 | 5,576 |
Interest-bearing deposits | $45,986,000 | 6,138 |
Retail deposits | $48,401,000 | 5,888 |
Estimated insured deposits | $44,578,000 | 6,071 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $42,425,000 | 6,860 |
Deposits held in domestic offices | $42,425,000 | 6,858 |
Individuals, partnerships, and corporations | $37,445,000 | 6,884 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $4,920,000 | 3,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $58,000 | 69 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,578,000 | 4,128 |
Demand deposits | $6,228,000 | 5,573 |
Nontransaction accounts | $21,847,000 | 6,950 |
Money market deposit accounts (MMDAs) | $1,619,000 | 6,873 |
Other savings deposits (excluding MMDAs) | $4,746,000 | 4,575 |
Total time deposits | $15,482,000 | 6,830 |
Total time and savings deposits | $36,197,000 | 6,817 |
Noninterest-bearing deposits | $6,228,000 | 5,945 |
Interest-bearing deposits | $36,197,000 | 6,854 |
Retail deposits | $38,887,000 | 6,536 |
Estimated insured deposits | $32,815,000 | 7,125 |
IRAs and Keogh plan accounts | $2,326,000 | 6,037 |
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 | $37,234,000 | 7,219 |
Deposits held in domestic offices | $37,234,000 | 7,218 |
Individuals, partnerships, and corporations | $33,829,000 | 7,117 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,405,000 | 4,592 |
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 | $15,769,000 | 4,792 |
Demand deposits | $4,589,000 | 6,344 |
Nontransaction accounts | $21,465,000 | 6,946 |
Money market deposit accounts (MMDAs) | $1,352,000 | 7,113 |
Other savings deposits (excluding MMDAs) | $4,329,000 | 4,649 |
Total time deposits | $15,784,000 | 6,771 |
Total time and savings deposits | $32,645,000 | 7,034 |
Noninterest-bearing deposits | $4,589,000 | 6,730 |
Interest-bearing deposits | $32,645,000 | 7,099 |
Retail deposits | $33,667,000 | 6,968 |
Estimated insured deposits | $33,493,000 | 7,017 |
IRAs and Keogh plan accounts | $2,146,000 | 6,229 |
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 | $35,924,000 | 7,441 |
Deposits held in domestic offices | $35,924,000 | 7,439 |
Individuals, partnerships, and corporations | $32,253,000 | 7,393 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,671,000 | 4,288 |
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 | $15,794,000 | 4,869 |
Demand deposits | $4,500,000 | 6,464 |
Nontransaction accounts | $20,130,000 | 7,210 |
Money market deposit accounts (MMDAs) | $2,165,000 | 6,664 |
Other savings deposits (excluding MMDAs) | $3,835,000 | 5,316 |
Total time deposits | $14,130,000 | 7,095 |
Total time and savings deposits | $31,424,000 | 7,287 |
Noninterest-bearing deposits | $4,500,000 | 6,842 |
Interest-bearing deposits | $31,424,000 | 7,340 |
Retail deposits | $33,887,000 | 7,093 |
Estimated insured deposits | $35,687,000 | 6,906 |
IRAs and Keogh plan accounts | $2,123,000 | 6,503 |
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 | $36,413,000 | 7,498 |
Deposits held in domestic offices | $36,413,000 | 7,497 |
Individuals, partnerships, and corporations | $32,010,000 | 7,538 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $4,396,000 | 3,716 |
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 | $13,408,000 | 5,506 |
Demand deposits | $5,063,000 | 6,266 |
Nontransaction accounts | $23,005,000 | 6,896 |
Money market deposit accounts (MMDAs) | $5,177,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $3,598,000 | 5,565 |
Total time deposits | $14,230,000 | 7,185 |
Total time and savings deposits | $31,350,000 | 7,396 |
Noninterest-bearing deposits | $5,063,000 | 6,628 |
Interest-bearing deposits | $31,350,000 | 7,449 |
Retail deposits | $34,425,000 | 7,177 |
Estimated insured deposits | $32,415,000 | 7,419 |
IRAs and Keogh plan accounts | $2,055,000 | 6,733 |
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 | $33,488,000 | 7,948 |
Deposits held in domestic offices | $33,488,000 | 7,945 |
Individuals, partnerships, and corporations | $29,937,000 | 7,919 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $3,550,000 | 4,393 |
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 | $12,029,000 | 5,853 |
Demand deposits | $3,646,000 | 7,229 |
Nontransaction accounts | $21,459,000 | 7,250 |
Money market deposit accounts (MMDAs) | $4,016,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $3,292,000 | 6,005 |
Total time deposits | $14,151,000 | 7,350 |
Total time and savings deposits | $29,842,000 | 7,724 |
Noninterest-bearing deposits | $3,646,000 | 7,635 |
Interest-bearing deposits | $29,842,000 | 7,792 |
Retail deposits | $31,357,000 | 7,687 |
Estimated insured deposits | $30,851,000 | 7,769 |
IRAs and Keogh plan accounts | $2,057,000 | 6,985 |
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 | $29,906,000 | 8,658 |
Deposits held in domestic offices | $29,906,000 | 8,654 |
Individuals, partnerships, and corporations | $27,390,000 | 8,561 |
U.S. Government | $12,000 | 5,860 |
States and political subdivisions in the U.S. | $2,504,000 | 5,339 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,314,000 | 6,631 |
Demand deposits | $3,216,000 | 7,834 |
Nontransaction accounts | $19,592,000 | 7,712 |
Money market deposit accounts (MMDAs) | $3,133,000 | 6,152 |
Other savings deposits (excluding MMDAs) | $3,482,000 | 6,175 |
Total time deposits | $12,977,000 | 7,811 |
Total time and savings deposits | $26,690,000 | 8,406 |
Noninterest-bearing deposits | $3,216,000 | 8,273 |
Interest-bearing deposits | $26,690,000 | 8,494 |
Retail deposits | $28,808,000 | 8,332 |
Estimated insured deposits | $28,209,000 | 8,427 |
IRAs and Keogh plan accounts | $1,935,000 | 7,514 |
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 | $29,664,000 | 8,973 |
Deposits held in domestic offices | $29,664,000 | 8,968 |
Individuals, partnerships, and corporations | $27,489,000 | 8,829 |
U.S. Government | $26,000 | 5,256 |
States and political subdivisions in the U.S. | $2,149,000 | 5,789 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,041,000 | 7,244 |
Demand deposits | $3,294,000 | 7,929 |
Nontransaction accounts | $20,623,000 | 7,748 |
Money market deposit accounts (MMDAs) | $3,095,000 | 6,420 |
Other savings deposits (excluding MMDAs) | $3,809,000 | 6,119 |
Total time deposits | $13,719,000 | 7,818 |
Total time and savings deposits | $26,370,000 | 8,713 |
Noninterest-bearing deposits | $3,294,000 | 8,385 |
Interest-bearing deposits | $26,370,000 | 8,819 |
Retail deposits | $27,601,000 | 8,778 |
Estimated insured deposits | $28,739,000 | 8,684 |
IRAs and Keogh plan accounts | $1,836,000 | 7,953 |
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 | $28,893,000 | 9,334 |
Deposits held in domestic offices | $28,893,000 | 9,329 |
Individuals, partnerships, and corporations | $26,914,000 | 9,172 |
U.S. Government | $20,000 | 5,957 |
States and political subdivisions in the U.S. | $1,959,000 | 6,078 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,185,000 | 7,920 |
Demand deposits | $3,409,000 | 8,118 |
Nontransaction accounts | $20,708,000 | 7,836 |
Money market deposit accounts (MMDAs) | $3,954,000 | 6,321 |
Other savings deposits (excluding MMDAs) | $4,411,000 | 6,160 |
Total time deposits | $12,343,000 | 7,937 |
Total time and savings deposits | $25,484,000 | 9,062 |
Noninterest-bearing deposits | $3,409,000 | 8,547 |
Interest-bearing deposits | $25,484,000 | 9,160 |
Retail deposits | $26,907,000 | 9,205 |
Estimated insured deposits | $27,654,000 | 9,071 |
IRAs and Keogh plan accounts | $1,558,000 | 8,622 |
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 | $29,395,000 | 9,636 |
Deposits held in domestic offices | $29,395,000 | 9,630 |
Individuals, partnerships, and corporations | $27,548,000 | 9,398 |
U.S. Government | $56,000 | 4,130 |
States and political subdivisions in the U.S. | $1,791,000 | 6,338 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,845,000 | 8,302 |
Demand deposits | $3,050,000 | 8,662 |
Nontransaction accounts | $21,550,000 | 7,870 |
Money market deposit accounts (MMDAs) | $4,832,000 | 6,159 |
Other savings deposits (excluding MMDAs) | $4,289,000 | 6,511 |
Total time deposits | $12,429,000 | 8,041 |
Total time and savings deposits | $26,345,000 | 9,257 |
Noninterest-bearing deposits | $3,050,000 | 9,129 |
Interest-bearing deposits | $26,345,000 | 9,430 |
Retail deposits | $27,662,000 | 9,468 |
Estimated insured deposits | $27,973,000 | 9,402 |
IRAs and Keogh plan accounts | $1,471,000 | 9,225 |
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 | $27,376,000 | 10,240 |
Deposits held in domestic offices | $27,376,000 | 10,236 |
Individuals, partnerships, and corporations | $25,663,000 | 10,177 |
U.S. Government | $20,000 | 6,672 |
States and political subdivisions in the U.S. | $1,693,000 | 6,472 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,219,000 | 8,619 |
Demand deposits | $2,527,000 | 9,383 |
Nontransaction accounts | $20,157,000 | 8,291 |
Money market deposit accounts (MMDAs) | $4,242,000 | 6,733 |
Other savings deposits (excluding MMDAs) | $4,078,000 | 6,408 |
Total time deposits | $11,837,000 | 8,546 |
Total time and savings deposits | $24,849,000 | 9,951 |
Noninterest-bearing deposits | $2,527,000 | 10,056 |
Interest-bearing deposits | $24,849,000 | 9,946 |
Retail deposits | $26,318,000 | 9,968 |
Estimated insured deposits | $26,444,000 | 9,958 |
IRAs and Keogh plan accounts | $1,354,000 | 9,900 |
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 |