Home > State Street Bank and Trust Company > Total Deposits
State Street Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $285,591,000 | 2,291 |
Deposits held in domestic offices | $285,591,000 | 2,290 |
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 | $492 | 52 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,450 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $199,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $13 | 4,384 |
Total time deposits | $0 | 4,466 |
Total time and savings deposits | $315,000 | 4,514 |
Noninterest-bearing deposits | $34,801,400 | 3,028 |
Interest-bearing deposits | $1,931 | 4,510 |
Retail deposits | NA | NA |
Estimated insured deposits | $89,117,000 | 3,478 |
IRAs and Keogh plan accounts | $2,950,000 | 3,135 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $236,000 | 1,726 |
Deposits obtained via list services, yet not brokered | $64,389,000 | 90 |
Noninterest-bearing deposits | $191,448,000 | 20 |
Interest-bearing deposits | $59,481,000 | 31 |
2023-09-30 | Rank | |
Total deposits | $277,884,000 | 2,327 |
Deposits held in domestic offices | $277,884,000 | 2,326 |
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 | $126,207,000 | 1,995 |
Demand deposits | $91,809,000 | 1,772 |
Nontransaction accounts | $151,677,000 | 2,326 |
Money market deposit accounts (MMDAs) | $30,277,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $53,789,000 | 1,530 |
Total time deposits | $67,612,000 | 2,261 |
Total time and savings deposits | $186,075,000 | 2,390 |
Noninterest-bearing deposits | $81,997,000 | 1,894 |
Interest-bearing deposits | $195,887,000 | 2,386 |
Retail deposits | $269,907,000 | 2,158 |
Estimated insured deposits | $255,290,000 | 1,977 |
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 | $274,617,000 | 2,338 |
Deposits held in domestic offices | $274,617,000 | 2,336 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,537,000 | 1,952 |
Demand deposits | $94,306,000 | 1,726 |
Nontransaction accounts | $143,081,000 | 2,389 |
Money market deposit accounts (MMDAs) | $33,410,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $57,260,000 | 1,498 |
Total time deposits | $52,411,000 | 2,515 |
Total time and savings deposits | $180,312,000 | 2,419 |
Noninterest-bearing deposits | $86,825,000 | 1,843 |
Interest-bearing deposits | $187,792,000 | 2,431 |
Retail deposits | $268,828,000 | 2,163 |
Estimated insured deposits | $247,400,000 | 2,024 |
IRAs and Keogh plan accounts | $3,511,000 | 2,993 |
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 | $272,673,000 | 2,370 |
Deposits held in domestic offices | $272,673,000 | 2,369 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,242,000 | 2,021 |
Demand deposits | $95,308,000 | 1,781 |
Nontransaction accounts | $140,430,000 | 2,431 |
Money market deposit accounts (MMDAs) | $36,693,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $59,343,000 | 1,545 |
Total time deposits | $44,392,000 | 2,650 |
Total time and savings deposits | $177,364,000 | 2,479 |
Noninterest-bearing deposits | $87,879,000 | 1,892 |
Interest-bearing deposits | $184,794,000 | 2,485 |
Retail deposits | $268,895,000 | 2,231 |
Estimated insured deposits | $250,035,000 | 2,021 |
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 | $272,888,000 | 2,388 |
Deposits held in domestic offices | $272,888,000 | 2,386 |
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 | $128,822,000 | 2,096 |
Demand deposits | $88,441,000 | 1,934 |
Nontransaction accounts | $144,066,000 | 2,371 |
Money market deposit accounts (MMDAs) | $45,448,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $60,527,000 | 1,566 |
Total time deposits | $38,091,000 | 2,733 |
Total time and savings deposits | $184,447,000 | 2,412 |
Noninterest-bearing deposits | $87,189,000 | 1,968 |
Interest-bearing deposits | $185,699,000 | 2,474 |
Retail deposits | $269,429,000 | 2,267 |
Estimated insured deposits | $239,239,000 | 2,079 |
IRAs and Keogh plan accounts | $3,609,000 | 3,013 |
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 | $266,752,000 | 2,447 |
Deposits held in domestic offices | $266,752,000 | 2,446 |
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 | $122,784,000 | 2,191 |
Demand deposits | $81,006,000 | 2,066 |
Nontransaction accounts | $143,967,000 | 2,375 |
Money market deposit accounts (MMDAs) | $48,218,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $59,000,000 | 1,661 |
Total time deposits | $36,749,000 | 2,724 |
Total time and savings deposits | $185,745,000 | 2,427 |
Noninterest-bearing deposits | $80,545,000 | 2,122 |
Interest-bearing deposits | $186,207,000 | 2,492 |
Retail deposits | $263,546,000 | 2,339 |
Estimated insured deposits | $235,333,000 | 2,106 |
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 | $279,554,000 | 2,399 |
Deposits held in domestic offices | $279,554,000 | 2,399 |
Individuals, partnerships, and corporations | $267,505,000 | 2,269 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,278,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $772,000 | 1,512 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,651,000 | 2,086 |
Demand deposits | $92,245,000 | 1,901 |
Nontransaction accounts | $146,904,000 | 2,376 |
Money market deposit accounts (MMDAs) | $46,363,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $61,643,000 | 1,649 |
Total time deposits | $38,897,000 | 2,674 |
Total time and savings deposits | $187,310,000 | 2,442 |
Noninterest-bearing deposits | $91,650,000 | 1,957 |
Interest-bearing deposits | $187,904,000 | 2,511 |
Retail deposits | $275,750,000 | 2,303 |
Estimated insured deposits | $239,122,000 | 2,108 |
IRAs and Keogh plan accounts | $3,386,000 | 3,224 |
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 | $284,192,000 | 2,378 |
Deposits held in domestic offices | $284,192,000 | 2,378 |
Individuals, partnerships, and corporations | $271,567,000 | 2,250 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,365,000 | 2,947 |
Commercial banks and other depository institutions in U.S. | $1,261,000 | 1,260 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,924,000 | 2,090 |
Demand deposits | $88,633,000 | 1,944 |
Nontransaction accounts | $153,269,000 | 2,330 |
Money market deposit accounts (MMDAs) | $48,423,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $62,140,000 | 1,625 |
Total time deposits | $42,705,000 | 2,583 |
Total time and savings deposits | $195,560,000 | 2,385 |
Noninterest-bearing deposits | $88,095,000 | 1,996 |
Interest-bearing deposits | $196,097,000 | 2,456 |
Retail deposits | $280,145,000 | 2,288 |
Estimated insured deposits | $248,747,000 | 2,053 |
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 | $272,277,000 | 2,430 |
Deposits held in domestic offices | $272,277,000 | 2,430 |
Individuals, partnerships, and corporations | $259,324,000 | 2,304 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,099,000 | 2,886 |
Commercial banks and other depository institutions in U.S. | $854,000 | 1,433 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,085,000 | 2,102 |
Demand deposits | $84,506,000 | 1,960 |
Nontransaction accounts | $147,192,000 | 2,384 |
Money market deposit accounts (MMDAs) | $44,079,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $59,776,000 | 1,630 |
Total time deposits | $43,338,000 | 2,616 |
Total time and savings deposits | $187,771,000 | 2,444 |
Noninterest-bearing deposits | $83,246,000 | 2,042 |
Interest-bearing deposits | $189,031,000 | 2,505 |
Retail deposits | $267,982,000 | 2,329 |
Estimated insured deposits | $240,762,000 | 2,088 |
IRAs and Keogh plan accounts | $3,365,000 | 3,291 |
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 | $262,208,000 | 2,477 |
Deposits held in domestic offices | $262,208,000 | 2,477 |
Individuals, partnerships, and corporations | $246,703,000 | 2,378 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,701,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $1,804,000 | 1,184 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,480,000 | 2,124 |
Demand deposits | $81,881,000 | 1,956 |
Nontransaction accounts | $143,728,000 | 2,440 |
Money market deposit accounts (MMDAs) | $43,927,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $56,834,000 | 1,685 |
Total time deposits | $42,968,000 | 2,710 |
Total time and savings deposits | $180,327,000 | 2,508 |
Noninterest-bearing deposits | $81,358,000 | 2,052 |
Interest-bearing deposits | $180,850,000 | 2,567 |
Retail deposits | $258,437,000 | 2,368 |
Estimated insured deposits | $230,201,000 | 2,167 |
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 | $256,685,000 | 2,482 |
Deposits held in domestic offices | $256,685,000 | 2,482 |
Individuals, partnerships, and corporations | $244,206,000 | 2,371 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,663,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $1,817,000 | 1,217 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,379,000 | 2,111 |
Demand deposits | $79,688,000 | 1,956 |
Nontransaction accounts | $141,307,000 | 2,465 |
Money market deposit accounts (MMDAs) | $43,747,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $55,409,000 | 1,696 |
Total time deposits | $42,152,000 | 2,784 |
Total time and savings deposits | $176,998,000 | 2,514 |
Noninterest-bearing deposits | $79,016,000 | 2,073 |
Interest-bearing deposits | $177,669,000 | 2,572 |
Retail deposits | $254,005,000 | 2,371 |
Estimated insured deposits | $228,344,000 | 2,178 |
IRAs and Keogh plan accounts | $3,804,000 | 3,188 |
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 | $265,534,000 | 2,418 |
Deposits held in domestic offices | $265,534,000 | 2,418 |
Individuals, partnerships, and corporations | $253,059,000 | 2,308 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,782,000 | 2,975 |
Commercial banks and other depository institutions in U.S. | $1,693,000 | 1,260 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,239,000 | 1,973 |
Demand deposits | $85,066,000 | 1,803 |
Nontransaction accounts | $143,295,000 | 2,433 |
Money market deposit accounts (MMDAs) | $42,154,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $53,590,000 | 1,703 |
Total time deposits | $47,551,000 | 2,623 |
Total time and savings deposits | $180,468,000 | 2,461 |
Noninterest-bearing deposits | $84,454,000 | 1,948 |
Interest-bearing deposits | $181,080,000 | 2,520 |
Retail deposits | $260,282,000 | 2,320 |
Estimated insured deposits | $233,700,000 | 2,131 |
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 | $249,029,000 | 2,430 |
Deposits held in domestic offices | $249,029,000 | 2,430 |
Individuals, partnerships, and corporations | $236,696,000 | 2,319 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,118,000 | 2,919 |
Commercial banks and other depository institutions in U.S. | $1,215,000 | 1,410 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,190,000 | 1,925 |
Demand deposits | $77,395,000 | 1,750 |
Nontransaction accounts | $136,839,000 | 2,454 |
Money market deposit accounts (MMDAs) | $40,443,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $49,217,000 | 1,728 |
Total time deposits | $47,180,000 | 2,676 |
Total time and savings deposits | $171,634,000 | 2,489 |
Noninterest-bearing deposits | $76,913,000 | 1,938 |
Interest-bearing deposits | $172,116,000 | 2,537 |
Retail deposits | $244,359,000 | 2,324 |
Estimated insured deposits | $216,892,000 | 2,186 |
IRAs and Keogh plan accounts | $3,357,000 | 3,381 |
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 | $236,455,000 | 2,459 |
Deposits held in domestic offices | $236,455,000 | 2,459 |
Individuals, partnerships, and corporations | $224,759,000 | 2,357 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,631,000 | 2,931 |
Commercial banks and other depository institutions in U.S. | $1,065,000 | 1,405 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,009,000 | 1,902 |
Demand deposits | $71,831,000 | 1,755 |
Nontransaction accounts | $131,446,000 | 2,495 |
Money market deposit accounts (MMDAs) | $38,152,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $45,923,000 | 1,762 |
Total time deposits | $47,372,000 | 2,706 |
Total time and savings deposits | $164,624,000 | 2,508 |
Noninterest-bearing deposits | $70,471,000 | 1,987 |
Interest-bearing deposits | $165,984,000 | 2,554 |
Retail deposits | $231,297,000 | 2,358 |
Estimated insured deposits | $205,393,000 | 2,237 |
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 | $232,512,000 | 2,470 |
Deposits held in domestic offices | $232,512,000 | 2,470 |
Individuals, partnerships, and corporations | $222,800,000 | 2,349 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,916,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $796,000 | 1,559 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,116,000 | 1,930 |
Demand deposits | $68,484,000 | 1,790 |
Nontransaction accounts | $131,396,000 | 2,481 |
Money market deposit accounts (MMDAs) | $38,089,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $44,510,000 | 1,782 |
Total time deposits | $48,797,000 | 2,714 |
Total time and savings deposits | $164,028,000 | 2,503 |
Noninterest-bearing deposits | $67,630,000 | 2,034 |
Interest-bearing deposits | $164,882,000 | 2,542 |
Retail deposits | $225,042,000 | 2,371 |
Estimated insured deposits | $206,675,000 | 2,221 |
IRAs and Keogh plan accounts | $3,345,000 | 3,443 |
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 | $212,237,000 | 2,468 |
Deposits held in domestic offices | $212,237,000 | 2,468 |
Individuals, partnerships, and corporations | $202,779,000 | 2,337 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,754,000 | 3,142 |
Commercial banks and other depository institutions in U.S. | $704,000 | 1,667 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,319,000 | 1,861 |
Demand deposits | $57,720,000 | 1,644 |
Nontransaction accounts | $125,918,000 | 2,500 |
Money market deposit accounts (MMDAs) | $36,506,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $39,870,000 | 1,802 |
Total time deposits | $49,542,000 | 2,732 |
Total time and savings deposits | $154,517,000 | 2,537 |
Noninterest-bearing deposits | $57,304,000 | 1,928 |
Interest-bearing deposits | $154,933,000 | 2,575 |
Retail deposits | $205,803,000 | 2,360 |
Estimated insured deposits | $190,403,000 | 2,242 |
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 | $211,996,000 | 2,478 |
Deposits held in domestic offices | $211,996,000 | 2,478 |
Individuals, partnerships, and corporations | $202,085,000 | 2,342 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,164,000 | 3,124 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,608 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,646,000 | 1,809 |
Demand deposits | $57,848,000 | 1,626 |
Nontransaction accounts | $123,350,000 | 2,533 |
Money market deposit accounts (MMDAs) | $36,533,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $38,039,000 | 1,841 |
Total time deposits | $48,778,000 | 2,772 |
Total time and savings deposits | $154,148,000 | 2,532 |
Noninterest-bearing deposits | $57,795,000 | 1,906 |
Interest-bearing deposits | $154,201,000 | 2,570 |
Retail deposits | $205,693,000 | 2,366 |
Estimated insured deposits | $187,776,000 | 2,251 |
IRAs and Keogh plan accounts | $3,085,000 | 3,637 |
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 | $202,136,000 | 2,556 |
Deposits held in domestic offices | $202,136,000 | 2,556 |
Individuals, partnerships, and corporations | $191,607,000 | 2,435 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,808,000 | 3,019 |
Commercial banks and other depository institutions in U.S. | $721,000 | 1,610 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,228,000 | 1,933 |
Demand deposits | $53,883,000 | 1,749 |
Nontransaction accounts | $120,908,000 | 2,584 |
Money market deposit accounts (MMDAs) | $37,993,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $37,037,000 | 1,870 |
Total time deposits | $45,877,000 | 2,891 |
Total time and savings deposits | $148,253,000 | 2,594 |
Noninterest-bearing deposits | $53,714,000 | 2,041 |
Interest-bearing deposits | $148,422,000 | 2,630 |
Retail deposits | $197,480,000 | 2,423 |
Estimated insured deposits | $180,577,000 | 2,322 |
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 | $194,917,000 | 2,614 |
Deposits held in domestic offices | $194,917,000 | 2,614 |
Individuals, partnerships, and corporations | $186,759,000 | 2,475 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,793,000 | 3,346 |
Commercial banks and other depository institutions in U.S. | $365,000 | 1,829 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,811,000 | 1,918 |
Demand deposits | $56,830,000 | 1,604 |
Nontransaction accounts | $114,106,000 | 2,679 |
Money market deposit accounts (MMDAs) | $35,677,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $38,818,000 | 1,825 |
Total time deposits | $39,612,000 | 3,143 |
Total time and savings deposits | $138,087,000 | 2,702 |
Noninterest-bearing deposits | $52,705,000 | 2,045 |
Interest-bearing deposits | $142,212,000 | 2,700 |
Retail deposits | $192,860,000 | 2,459 |
Estimated insured deposits | $176,293,000 | 2,355 |
IRAs and Keogh plan accounts | $2,925,000 | 3,802 |
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 | $198,784,000 | 2,607 |
Deposits held in domestic offices | $198,784,000 | 2,607 |
Individuals, partnerships, and corporations | $190,025,000 | 2,459 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,207,000 | 3,323 |
Commercial banks and other depository institutions in U.S. | $552,000 | 1,682 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,887,000 | 1,839 |
Demand deposits | $55,336,000 | 1,665 |
Nontransaction accounts | $113,897,000 | 2,709 |
Money market deposit accounts (MMDAs) | $36,006,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $39,683,000 | 1,831 |
Total time deposits | $38,207,000 | 3,222 |
Total time and savings deposits | $143,448,000 | 2,684 |
Noninterest-bearing deposits | $54,290,000 | 1,997 |
Interest-bearing deposits | $144,494,000 | 2,709 |
Retail deposits | $196,737,000 | 2,441 |
Estimated insured deposits | $181,367,000 | 2,320 |
IRAs and Keogh plan accounts | $2,991,000 | 3,813 |
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 | $194,051,000 | 2,644 |
Deposits held in domestic offices | $194,051,000 | 2,644 |
Individuals, partnerships, and corporations | $185,109,000 | 2,493 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,479,000 | 3,285 |
Commercial banks and other depository institutions in U.S. | $463,000 | 1,783 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,694,000 | 1,939 |
Demand deposits | $53,941,000 | 1,710 |
Nontransaction accounts | $112,357,000 | 2,702 |
Money market deposit accounts (MMDAs) | $27,755,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $47,269,000 | 1,641 |
Total time deposits | $37,333,000 | 3,245 |
Total time and savings deposits | $140,110,000 | 2,712 |
Noninterest-bearing deposits | $53,581,000 | 2,032 |
Interest-bearing deposits | $140,470,000 | 2,745 |
Retail deposits | $193,007,000 | 2,471 |
Estimated insured deposits | $176,768,000 | 2,357 |
IRAs and Keogh plan accounts | $3,247,000 | 3,738 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $189,961,000 | 2,663 |
Deposits held in domestic offices | $189,961,000 | 2,663 |
Individuals, partnerships, and corporations | $180,960,000 | 2,527 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,439,000 | 3,268 |
Commercial banks and other depository institutions in U.S. | $562,000 | 1,693 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,178,000 | 2,001 |
Demand deposits | $52,030,000 | 1,760 |
Nontransaction accounts | $111,783,000 | 2,723 |
Money market deposit accounts (MMDAs) | $26,849,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $45,818,000 | 1,677 |
Total time deposits | $39,117,000 | 3,184 |
Total time and savings deposits | $137,931,000 | 2,740 |
Noninterest-bearing deposits | $51,283,000 | 2,088 |
Interest-bearing deposits | $138,678,000 | 2,776 |
Retail deposits | $188,920,000 | 2,496 |
Estimated insured deposits | $173,787,000 | 2,387 |
IRAs and Keogh plan accounts | $3,368,000 | 3,754 |
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 | $191,492,000 | 2,660 |
Deposits held in domestic offices | $191,492,000 | 2,660 |
Individuals, partnerships, and corporations | $183,741,000 | 2,511 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,127,000 | 3,515 |
Commercial banks and other depository institutions in U.S. | $624,000 | 1,666 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,300,000 | 1,997 |
Demand deposits | $51,712,000 | 1,784 |
Nontransaction accounts | $112,192,000 | 2,735 |
Money market deposit accounts (MMDAs) | $25,772,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $45,896,000 | 1,690 |
Total time deposits | $40,524,000 | 3,122 |
Total time and savings deposits | $139,780,000 | 2,740 |
Noninterest-bearing deposits | $51,280,000 | 2,097 |
Interest-bearing deposits | $140,212,000 | 2,767 |
Retail deposits | $190,148,000 | 2,492 |
Estimated insured deposits | $177,152,000 | 2,355 |
IRAs and Keogh plan accounts | $3,371,000 | 3,804 |
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 | $200,445,000 | 2,604 |
Deposits held in domestic offices | $200,445,000 | 2,604 |
Individuals, partnerships, and corporations | $191,444,000 | 2,447 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,297,000 | 3,314 |
Commercial banks and other depository institutions in U.S. | $704,000 | 1,577 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,344,000 | 1,860 |
Demand deposits | $54,894,000 | 1,671 |
Nontransaction accounts | $115,101,000 | 2,716 |
Money market deposit accounts (MMDAs) | $28,269,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $47,404,000 | 1,673 |
Total time deposits | $39,428,000 | 3,205 |
Total time and savings deposits | $145,551,000 | 2,705 |
Noninterest-bearing deposits | $54,515,000 | 2,008 |
Interest-bearing deposits | $145,930,000 | 2,736 |
Retail deposits | $198,845,000 | 2,427 |
Estimated insured deposits | $180,937,000 | 2,334 |
IRAs and Keogh plan accounts | $3,492,000 | 3,780 |
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 | $197,343,000 | 2,649 |
Deposits held in domestic offices | $197,343,000 | 2,649 |
Individuals, partnerships, and corporations | $187,902,000 | 2,496 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,622,000 | 3,287 |
Commercial banks and other depository institutions in U.S. | $819,000 | 1,514 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,895,000 | 1,959 |
Demand deposits | $52,942,000 | 1,743 |
Nontransaction accounts | $115,448,000 | 2,729 |
Money market deposit accounts (MMDAs) | $30,198,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $44,657,000 | 1,723 |
Total time deposits | $40,593,000 | 3,182 |
Total time and savings deposits | $144,401,000 | 2,733 |
Noninterest-bearing deposits | $52,422,000 | 2,084 |
Interest-bearing deposits | $144,921,000 | 2,753 |
Retail deposits | $195,822,000 | 2,466 |
Estimated insured deposits | $178,160,000 | 2,366 |
IRAs and Keogh plan accounts | $3,612,000 | 3,788 |
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 | $191,572,000 | 2,704 |
Deposits held in domestic offices | $191,572,000 | 2,704 |
Individuals, partnerships, and corporations | $182,086,000 | 2,560 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,192,000 | 3,325 |
Commercial banks and other depository institutions in U.S. | $1,294,000 | 1,383 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,090,000 | 2,047 |
Demand deposits | $49,613,000 | 1,822 |
Nontransaction accounts | $115,482,000 | 2,763 |
Money market deposit accounts (MMDAs) | $30,181,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $43,572,000 | 1,764 |
Total time deposits | $41,728,000 | 3,171 |
Total time and savings deposits | $141,959,000 | 2,781 |
Noninterest-bearing deposits | $48,752,000 | 2,172 |
Interest-bearing deposits | $142,820,000 | 2,797 |
Retail deposits | $189,958,000 | 2,511 |
Estimated insured deposits | $174,739,000 | 2,413 |
IRAs and Keogh plan accounts | $3,675,000 | 3,826 |
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 | $190,816,000 | 2,715 |
Deposits held in domestic offices | $190,816,000 | 2,715 |
Individuals, partnerships, and corporations | $183,643,000 | 2,555 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,277,000 | 3,665 |
Commercial banks and other depository institutions in U.S. | $896,000 | 1,541 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,658,000 | 2,054 |
Demand deposits | $48,854,000 | 1,843 |
Nontransaction accounts | $114,158,000 | 2,785 |
Money market deposit accounts (MMDAs) | $28,500,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $43,329,000 | 1,774 |
Total time deposits | $42,328,000 | 3,174 |
Total time and savings deposits | $141,962,000 | 2,789 |
Noninterest-bearing deposits | $48,384,000 | 2,183 |
Interest-bearing deposits | $142,432,000 | 2,808 |
Retail deposits | $188,904,000 | 2,533 |
Estimated insured deposits | $175,190,000 | 2,416 |
IRAs and Keogh plan accounts | $3,722,000 | 3,843 |
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 | $194,751,000 | 2,711 |
Deposits held in domestic offices | $194,751,000 | 2,711 |
Individuals, partnerships, and corporations | $187,374,000 | 2,546 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,485,000 | 3,665 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,558 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,240,000 | 1,969 |
Demand deposits | $50,281,000 | 1,778 |
Nontransaction accounts | $114,511,000 | 2,807 |
Money market deposit accounts (MMDAs) | $29,158,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $43,962,000 | 1,776 |
Total time deposits | $41,391,000 | 3,253 |
Total time and savings deposits | $144,470,000 | 2,805 |
Noninterest-bearing deposits | $50,090,000 | 2,144 |
Interest-bearing deposits | $144,661,000 | 2,826 |
Retail deposits | $192,845,000 | 2,534 |
Estimated insured deposits | $178,570,000 | 2,402 |
IRAs and Keogh plan accounts | $3,669,000 | 3,911 |
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 | $188,394,000 | 2,774 |
Deposits held in domestic offices | $188,394,000 | 2,774 |
Individuals, partnerships, and corporations | $180,291,000 | 2,615 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,947,000 | 3,610 |
Commercial banks and other depository institutions in U.S. | $1,156,000 | 1,479 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,353,000 | 1,986 |
Demand deposits | $50,023,000 | 1,788 |
Nontransaction accounts | $110,041,000 | 2,874 |
Money market deposit accounts (MMDAs) | $28,973,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $43,110,000 | 1,766 |
Total time deposits | $37,958,000 | 3,454 |
Total time and savings deposits | $138,371,000 | 2,879 |
Noninterest-bearing deposits | $49,674,000 | 2,155 |
Interest-bearing deposits | $138,720,000 | 2,889 |
Retail deposits | $186,744,000 | 2,588 |
Estimated insured deposits | $171,179,000 | 2,477 |
IRAs and Keogh plan accounts | $3,755,000 | 3,915 |
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 | $176,384,000 | 2,890 |
Deposits held in domestic offices | $176,384,000 | 2,890 |
Individuals, partnerships, and corporations | $168,219,000 | 2,726 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,114,000 | 3,506 |
Commercial banks and other depository institutions in U.S. | $1,051,000 | 1,516 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,781,000 | 2,101 |
Demand deposits | $45,471,000 | 1,931 |
Nontransaction accounts | $103,603,000 | 3,015 |
Money market deposit accounts (MMDAs) | $26,063,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $41,161,000 | 1,807 |
Total time deposits | $36,379,000 | 3,585 |
Total time and savings deposits | $130,913,000 | 2,971 |
Noninterest-bearing deposits | $44,496,000 | 2,299 |
Interest-bearing deposits | $131,888,000 | 2,974 |
Retail deposits | $174,738,000 | 2,710 |
Estimated insured deposits | $163,157,000 | 2,580 |
IRAs and Keogh plan accounts | $3,632,000 | 4,013 |
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 | $178,546,000 | 2,875 |
Deposits held in domestic offices | $178,546,000 | 2,875 |
Individuals, partnerships, and corporations | $172,049,000 | 2,681 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,641,000 | 3,859 |
Commercial banks and other depository institutions in U.S. | $856,000 | 1,629 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,428,000 | 2,049 |
Demand deposits | $48,309,000 | 1,765 |
Nontransaction accounts | $105,118,000 | 2,998 |
Money market deposit accounts (MMDAs) | $27,466,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $43,213,000 | 1,765 |
Total time deposits | $34,439,000 | 3,758 |
Total time and savings deposits | $130,237,000 | 3,002 |
Noninterest-bearing deposits | $47,912,000 | 2,136 |
Interest-bearing deposits | $130,634,000 | 3,013 |
Retail deposits | $177,503,000 | 2,678 |
Estimated insured deposits | $162,859,000 | 2,597 |
IRAs and Keogh plan accounts | $3,975,000 | 3,876 |
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 | $178,876,000 | 2,882 |
Deposits held in domestic offices | $178,876,000 | 2,882 |
Individuals, partnerships, and corporations | $171,611,000 | 2,697 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,705,000 | 3,881 |
Commercial banks and other depository institutions in U.S. | $1,560,000 | 1,394 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,000,000 | 2,032 |
Demand deposits | $46,600,000 | 1,805 |
Nontransaction accounts | $104,876,000 | 3,024 |
Money market deposit accounts (MMDAs) | $26,898,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $43,782,000 | 1,757 |
Total time deposits | $34,198,000 | 3,816 |
Total time and savings deposits | $132,276,000 | 2,993 |
Noninterest-bearing deposits | $46,309,000 | 2,172 |
Interest-bearing deposits | $132,567,000 | 3,001 |
Retail deposits | $177,835,000 | 2,699 |
Estimated insured deposits | $165,390,000 | 2,570 |
IRAs and Keogh plan accounts | $4,096,000 | 3,855 |
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 | $175,511,000 | 2,911 |
Deposits held in domestic offices | $175,511,000 | 2,911 |
Individuals, partnerships, and corporations | $168,276,000 | 2,738 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,046,000 | 3,809 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,530 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,067,000 | 2,040 |
Demand deposits | $46,777,000 | 1,846 |
Nontransaction accounts | $101,444,000 | 3,073 |
Money market deposit accounts (MMDAs) | $26,995,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $40,775,000 | 1,786 |
Total time deposits | $33,673,000 | 3,876 |
Total time and savings deposits | $128,734,000 | 3,033 |
Noninterest-bearing deposits | $46,478,000 | 2,223 |
Interest-bearing deposits | $129,033,000 | 3,036 |
Retail deposits | $174,473,000 | 2,730 |
Estimated insured deposits | $162,796,000 | 2,601 |
IRAs and Keogh plan accounts | $4,195,000 | 3,843 |
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 | $170,751,000 | 2,976 |
Deposits held in domestic offices | $170,751,000 | 2,976 |
Individuals, partnerships, and corporations | $163,028,000 | 2,791 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,618,000 | 3,648 |
Commercial banks and other depository institutions in U.S. | $1,105,000 | 1,571 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,994,000 | 2,147 |
Demand deposits | $43,214,000 | 1,903 |
Nontransaction accounts | $102,757,000 | 3,085 |
Money market deposit accounts (MMDAs) | $27,724,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $40,839,000 | 1,788 |
Total time deposits | $34,194,000 | 3,918 |
Total time and savings deposits | $127,537,000 | 3,066 |
Noninterest-bearing deposits | $42,961,000 | 2,297 |
Interest-bearing deposits | $127,790,000 | 3,065 |
Retail deposits | $169,715,000 | 2,781 |
Estimated insured deposits | $158,306,000 | 2,654 |
IRAs and Keogh plan accounts | $4,056,000 | 3,981 |
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 | $175,949,000 | 2,898 |
Deposits held in domestic offices | $175,949,000 | 2,898 |
Individuals, partnerships, and corporations | $168,014,000 | 2,753 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,718,000 | 3,663 |
Commercial banks and other depository institutions in U.S. | $1,217,000 | 1,559 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,327,000 | 2,025 |
Demand deposits | $45,405,000 | 1,802 |
Nontransaction accounts | $104,622,000 | 3,048 |
Money market deposit accounts (MMDAs) | $28,345,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $41,244,000 | 1,789 |
Total time deposits | $35,033,000 | 3,920 |
Total time and savings deposits | $130,544,000 | 3,009 |
Noninterest-bearing deposits | $45,231,000 | 2,180 |
Interest-bearing deposits | $130,718,000 | 3,006 |
Retail deposits | $174,592,000 | 2,728 |
Estimated insured deposits | $160,692,000 | 2,635 |
IRAs and Keogh plan accounts | $3,673,000 | 4,210 |
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 | $175,380,000 | 2,940 |
Deposits held in domestic offices | $175,380,000 | 2,940 |
Individuals, partnerships, and corporations | $169,542,000 | 2,761 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,864,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $974,000 | 1,673 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,459,000 | 2,110 |
Demand deposits | $44,532,000 | 1,810 |
Nontransaction accounts | $105,921,000 | 3,056 |
Money market deposit accounts (MMDAs) | $30,248,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $39,814,000 | 1,825 |
Total time deposits | $35,859,000 | 3,919 |
Total time and savings deposits | $130,848,000 | 3,051 |
Noninterest-bearing deposits | $44,532,000 | 2,208 |
Interest-bearing deposits | $130,848,000 | 3,047 |
Retail deposits | $174,349,000 | 2,767 |
Estimated insured deposits | $160,989,000 | 2,650 |
IRAs and Keogh plan accounts | $3,603,000 | 4,286 |
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 | $170,521,000 | 2,994 |
Deposits held in domestic offices | $170,521,000 | 2,994 |
Individuals, partnerships, and corporations | $164,318,000 | 2,829 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,241,000 | 4,044 |
Commercial banks and other depository institutions in U.S. | $962,000 | 1,707 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,406,000 | 2,115 |
Demand deposits | $43,497,000 | 1,853 |
Nontransaction accounts | $102,115,000 | 3,131 |
Money market deposit accounts (MMDAs) | $28,538,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $37,075,000 | 1,875 |
Total time deposits | $36,502,000 | 3,935 |
Total time and savings deposits | $127,024,000 | 3,112 |
Noninterest-bearing deposits | $42,775,000 | 2,269 |
Interest-bearing deposits | $127,746,000 | 3,110 |
Retail deposits | $169,493,000 | 2,827 |
Estimated insured deposits | $157,301,000 | 2,701 |
IRAs and Keogh plan accounts | $3,418,000 | 4,448 |
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 | $166,971,000 | 3,055 |
Deposits held in domestic offices | $166,971,000 | 3,055 |
Individuals, partnerships, and corporations | $158,771,000 | 2,904 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,509,000 | 3,971 |
Commercial banks and other depository institutions in U.S. | $2,691,000 | 1,289 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,256,000 | 2,164 |
Demand deposits | $42,530,000 | 1,806 |
Nontransaction accounts | $102,715,000 | 3,167 |
Money market deposit accounts (MMDAs) | $28,480,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $36,846,000 | 1,892 |
Total time deposits | $37,388,000 | 3,964 |
Total time and savings deposits | $124,441,000 | 3,185 |
Noninterest-bearing deposits | $41,718,000 | 2,258 |
Interest-bearing deposits | $125,253,000 | 3,172 |
Retail deposits | $165,644,000 | 2,874 |
Estimated insured deposits | $152,613,000 | 2,775 |
IRAs and Keogh plan accounts | $3,423,000 | 4,519 |
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 | $171,903,000 | 2,996 |
Deposits held in domestic offices | $171,903,000 | 2,995 |
Individuals, partnerships, and corporations | $166,085,000 | 2,820 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,960,000 | 4,124 |
Commercial banks and other depository institutions in U.S. | $858,000 | 1,778 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,322,000 | 2,203 |
Demand deposits | $40,155,000 | 1,883 |
Nontransaction accounts | $109,581,000 | 3,056 |
Money market deposit accounts (MMDAs) | $34,338,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $37,396,000 | 1,881 |
Total time deposits | $37,847,000 | 3,975 |
Total time and savings deposits | $131,748,000 | 3,090 |
Noninterest-bearing deposits | $39,863,000 | 2,313 |
Interest-bearing deposits | $132,040,000 | 3,079 |
Retail deposits | $170,578,000 | 2,814 |
Estimated insured deposits | $156,026,000 | 2,753 |
IRAs and Keogh plan accounts | $3,396,000 | 4,595 |
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 | $170,022,000 | 3,056 |
Deposits held in domestic offices | $170,022,000 | 3,056 |
Individuals, partnerships, and corporations | $164,143,000 | 2,885 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,515,000 | 4,291 |
Commercial banks and other depository institutions in U.S. | $1,364,000 | 1,554 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,855,000 | 2,223 |
Demand deposits | $39,732,000 | 1,862 |
Nontransaction accounts | $108,167,000 | 3,127 |
Money market deposit accounts (MMDAs) | $34,627,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $35,792,000 | 1,942 |
Total time deposits | $37,748,000 | 4,052 |
Total time and savings deposits | $130,290,000 | 3,158 |
Noninterest-bearing deposits | $39,511,000 | 2,313 |
Interest-bearing deposits | $130,511,000 | 3,142 |
Retail deposits | $168,700,000 | 2,873 |
Estimated insured deposits | $155,536,000 | 2,788 |
IRAs and Keogh plan accounts | $3,382,000 | 4,643 |
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 | $169,416,000 | 3,061 |
Deposits held in domestic offices | $169,416,000 | 3,061 |
Individuals, partnerships, and corporations | $163,369,000 | 2,882 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,967,000 | 4,156 |
Commercial banks and other depository institutions in U.S. | $1,080,000 | 1,657 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,026,000 | 2,281 |
Demand deposits | $38,845,000 | 1,896 |
Nontransaction accounts | $109,390,000 | 3,097 |
Money market deposit accounts (MMDAs) | $37,885,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $33,795,000 | 1,964 |
Total time deposits | $37,709,000 | 4,094 |
Total time and savings deposits | $130,571,000 | 3,152 |
Noninterest-bearing deposits | $38,832,000 | 2,351 |
Interest-bearing deposits | $130,584,000 | 3,155 |
Retail deposits | $168,097,000 | 2,856 |
Estimated insured deposits | $148,529,000 | 2,870 |
IRAs and Keogh plan accounts | $3,371,000 | 4,731 |
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 | $166,280,000 | 3,097 |
Deposits held in domestic offices | $166,280,000 | 3,097 |
Individuals, partnerships, and corporations | $159,250,000 | 2,939 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,790,000 | 3,876 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,594 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,825,000 | 2,416 |
Demand deposits | $33,577,000 | 2,148 |
Nontransaction accounts | $111,455,000 | 3,091 |
Money market deposit accounts (MMDAs) | $40,575,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $33,324,000 | 1,979 |
Total time deposits | $37,556,000 | 4,188 |
Total time and savings deposits | $132,703,000 | 3,140 |
Noninterest-bearing deposits | $33,286,000 | 2,597 |
Interest-bearing deposits | $132,994,000 | 3,125 |
Retail deposits | $165,095,000 | 2,902 |
Estimated insured deposits | $143,289,000 | 2,988 |
IRAs and Keogh plan accounts | $3,388,000 | 4,772 |
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 | $169,327,000 | 3,052 |
Deposits held in domestic offices | $169,327,000 | 3,051 |
Individuals, partnerships, and corporations | $162,319,000 | 2,900 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,316,000 | 4,049 |
Commercial banks and other depository institutions in U.S. | $1,692,000 | 1,481 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,212,000 | 2,251 |
Demand deposits | $36,183,000 | 1,910 |
Nontransaction accounts | $111,115,000 | 3,110 |
Money market deposit accounts (MMDAs) | $40,507,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $31,899,000 | 2,034 |
Total time deposits | $38,709,000 | 4,171 |
Total time and savings deposits | $133,144,000 | 3,152 |
Noninterest-bearing deposits | $35,487,000 | 2,420 |
Interest-bearing deposits | $133,840,000 | 3,132 |
Retail deposits | $168,144,000 | 2,853 |
Estimated insured deposits | $146,179,000 | 2,945 |
IRAs and Keogh plan accounts | $3,417,000 | 4,780 |
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 | $172,437,000 | 3,054 |
Deposits held in domestic offices | $172,437,000 | 3,053 |
Individuals, partnerships, and corporations | $166,161,000 | 2,890 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,554,000 | 4,297 |
Commercial banks and other depository institutions in U.S. | $1,722,000 | 1,479 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,989,000 | 2,301 |
Demand deposits | $36,148,000 | 1,919 |
Nontransaction accounts | $115,448,000 | 3,079 |
Money market deposit accounts (MMDAs) | $42,504,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $32,472,000 | 2,029 |
Total time deposits | $40,472,000 | 4,110 |
Total time and savings deposits | $136,289,000 | 3,140 |
Noninterest-bearing deposits | $36,055,000 | 2,391 |
Interest-bearing deposits | $136,382,000 | 3,124 |
Retail deposits | $170,642,000 | 2,867 |
Estimated insured deposits | $149,507,000 | 2,937 |
IRAs and Keogh plan accounts | $3,465,000 | 4,777 |
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 | $164,956,000 | 3,157 |
Deposits held in domestic offices | $164,956,000 | 3,156 |
Individuals, partnerships, and corporations | $158,602,000 | 2,991 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,600,000 | 4,276 |
Commercial banks and other depository institutions in U.S. | $1,754,000 | 1,491 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,444,000 | 2,399 |
Demand deposits | $36,628,000 | 1,950 |
Nontransaction accounts | $109,512,000 | 3,185 |
Money market deposit accounts (MMDAs) | $40,479,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $28,108,000 | 2,149 |
Total time deposits | $40,925,000 | 4,141 |
Total time and savings deposits | $128,328,000 | 3,261 |
Noninterest-bearing deposits | $36,201,000 | 2,445 |
Interest-bearing deposits | $128,755,000 | 3,242 |
Retail deposits | $163,165,000 | 2,961 |
Estimated insured deposits | $145,254,000 | 3,107 |
IRAs and Keogh plan accounts | $3,487,000 | 4,790 |
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 | $155,609,000 | 3,295 |
Deposits held in domestic offices | $155,609,000 | 3,294 |
Individuals, partnerships, and corporations | $149,514,000 | 3,111 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,515,000 | 4,282 |
Commercial banks and other depository institutions in U.S. | $1,580,000 | 1,563 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,907,000 | 2,518 |
Demand deposits | $33,101,000 | 1,992 |
Nontransaction accounts | $105,702,000 | 3,298 |
Money market deposit accounts (MMDAs) | $38,497,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $25,993,000 | 2,240 |
Total time deposits | $41,212,000 | 4,229 |
Total time and savings deposits | $122,508,000 | 3,382 |
Noninterest-bearing deposits | $31,915,000 | 2,559 |
Interest-bearing deposits | $123,694,000 | 3,356 |
Retail deposits | $153,958,000 | 3,071 |
Estimated insured deposits | $137,267,000 | 3,265 |
IRAs and Keogh plan accounts | $3,459,000 | 4,894 |
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 | $153,039,000 | 3,339 |
Deposits held in domestic offices | $153,039,000 | 3,338 |
Individuals, partnerships, and corporations | $146,721,000 | 3,151 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,243,000 | 4,388 |
Commercial banks and other depository institutions in U.S. | $2,075,000 | 1,439 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,464,000 | 2,394 |
Demand deposits | $33,503,000 | 1,915 |
Nontransaction accounts | $101,575,000 | 3,429 |
Money market deposit accounts (MMDAs) | $33,244,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $27,109,000 | 2,166 |
Total time deposits | $41,222,000 | 4,309 |
Total time and savings deposits | $119,536,000 | 3,467 |
Noninterest-bearing deposits | $32,892,000 | 2,426 |
Interest-bearing deposits | $120,147,000 | 3,440 |
Retail deposits | $151,392,000 | 3,116 |
Estimated insured deposits | $139,505,000 | 3,211 |
IRAs and Keogh plan accounts | $3,248,000 | 5,043 |
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 | $150,991,000 | 3,402 |
Deposits held in domestic offices | $150,991,000 | 3,401 |
Individuals, partnerships, and corporations | $145,575,000 | 3,216 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,440,000 | 4,709 |
Commercial banks and other depository institutions in U.S. | $1,976,000 | 1,453 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,559,000 | 2,477 |
Demand deposits | $33,315,000 | 1,911 |
Nontransaction accounts | $101,432,000 | 3,482 |
Money market deposit accounts (MMDAs) | $32,898,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $27,241,000 | 2,154 |
Total time deposits | $41,293,000 | 4,363 |
Total time and savings deposits | $117,676,000 | 3,549 |
Noninterest-bearing deposits | $32,873,000 | 2,443 |
Interest-bearing deposits | $118,118,000 | 3,527 |
Retail deposits | $149,348,000 | 3,187 |
Estimated insured deposits | $139,068,000 | 3,265 |
IRAs and Keogh plan accounts | $3,288,000 | 5,059 |
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 | $145,560,000 | 3,470 |
Deposits held in domestic offices | $145,560,000 | 3,469 |
Individuals, partnerships, and corporations | $139,856,000 | 3,300 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,749,000 | 4,445 |
Commercial banks and other depository institutions in U.S. | $1,955,000 | 1,383 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,694,000 | 2,600 |
Demand deposits | $30,667,000 | 2,016 |
Nontransaction accounts | $99,866,000 | 3,510 |
Money market deposit accounts (MMDAs) | $32,783,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $24,726,000 | 2,199 |
Total time deposits | $42,358,000 | 4,359 |
Total time and savings deposits | $114,893,000 | 3,571 |
Noninterest-bearing deposits | $30,472,000 | 2,523 |
Interest-bearing deposits | $115,088,000 | 3,578 |
Retail deposits | $143,921,000 | 3,236 |
Estimated insured deposits | $134,263,000 | 3,320 |
IRAs and Keogh plan accounts | $3,377,000 | 5,016 |
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 | $145,745,000 | 3,469 |
Deposits held in domestic offices | $145,745,000 | 3,468 |
Individuals, partnerships, and corporations | $138,831,000 | 3,315 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,127,000 | 3,954 |
Commercial banks and other depository institutions in U.S. | $1,787,000 | 1,474 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,940,000 | 2,610 |
Demand deposits | $28,723,000 | 2,062 |
Nontransaction accounts | $101,805,000 | 3,508 |
Money market deposit accounts (MMDAs) | $35,190,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $23,754,000 | 2,256 |
Total time deposits | $42,861,000 | 4,394 |
Total time and savings deposits | $117,022,000 | 3,534 |
Noninterest-bearing deposits | $28,723,000 | 2,571 |
Interest-bearing deposits | $117,022,000 | 3,539 |
Retail deposits | $144,111,000 | 3,219 |
Estimated insured deposits | $131,345,000 | 3,385 |
IRAs and Keogh plan accounts | $3,430,000 | 5,022 |
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 | $139,676,000 | 3,566 |
Deposits held in domestic offices | $139,676,000 | 3,564 |
Individuals, partnerships, and corporations | $134,431,000 | 3,409 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,337,000 | 4,569 |
Commercial banks and other depository institutions in U.S. | $1,908,000 | 1,467 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,490,000 | 2,695 |
Demand deposits | $27,400,000 | 2,092 |
Nontransaction accounts | $98,186,000 | 3,642 |
Money market deposit accounts (MMDAs) | $31,412,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $23,784,000 | 2,244 |
Total time deposits | $42,990,000 | 4,450 |
Total time and savings deposits | $112,276,000 | 3,674 |
Noninterest-bearing deposits | $27,400,000 | 2,590 |
Interest-bearing deposits | $112,276,000 | 3,682 |
Retail deposits | $138,296,000 | 3,317 |
Estimated insured deposits | $129,780,000 | 3,431 |
IRAs and Keogh plan accounts | $3,435,000 | 5,036 |
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 | $138,364,000 | 3,631 |
Deposits held in domestic offices | $138,364,000 | 3,629 |
Individuals, partnerships, and corporations | $133,218,000 | 3,461 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,283,000 | 4,601 |
Commercial banks and other depository institutions in U.S. | $1,863,000 | 1,483 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,890,000 | 2,721 |
Demand deposits | $26,699,000 | 2,099 |
Nontransaction accounts | $97,474,000 | 3,701 |
Money market deposit accounts (MMDAs) | $30,788,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $24,528,000 | 2,208 |
Total time deposits | $42,158,000 | 4,608 |
Total time and savings deposits | $111,665,000 | 3,742 |
Noninterest-bearing deposits | $26,699,000 | 2,613 |
Interest-bearing deposits | $111,665,000 | 3,759 |
Retail deposits | $136,987,000 | 3,376 |
Estimated insured deposits | $129,130,000 | 3,469 |
IRAs and Keogh plan accounts | $3,269,000 | 5,187 |
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 | $132,852,000 | 3,749 |
Deposits held in domestic offices | $132,852,000 | 3,747 |
Individuals, partnerships, and corporations | $126,961,000 | 3,582 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,725,000 | 4,445 |
Commercial banks and other depository institutions in U.S. | $2,166,000 | 1,402 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,197,000 | 2,798 |
Demand deposits | $26,963,000 | 2,029 |
Nontransaction accounts | $93,655,000 | 3,815 |
Money market deposit accounts (MMDAs) | $27,663,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $21,771,000 | 2,314 |
Total time deposits | $44,221,000 | 4,552 |
Total time and savings deposits | $105,889,000 | 3,885 |
Noninterest-bearing deposits | $26,963,000 | 2,550 |
Interest-bearing deposits | $105,889,000 | 3,903 |
Retail deposits | $131,479,000 | 3,474 |
Estimated insured deposits | $125,419,000 | 3,538 |
IRAs and Keogh plan accounts | $3,177,000 | 5,283 |
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 | $128,124,000 | 3,878 |
Deposits held in domestic offices | $128,124,000 | 3,876 |
Individuals, partnerships, and corporations | $121,963,000 | 3,731 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $4,036,000 | 4,364 |
Commercial banks and other depository institutions in U.S. | $2,117,000 | 1,420 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,406,000 | 2,967 |
Demand deposits | $24,468,000 | 2,191 |
Nontransaction accounts | $92,718,000 | 3,924 |
Money market deposit accounts (MMDAs) | $27,295,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $21,176,000 | 2,363 |
Total time deposits | $44,247,000 | 4,627 |
Total time and savings deposits | $103,656,000 | 3,995 |
Noninterest-bearing deposits | $24,468,000 | 2,708 |
Interest-bearing deposits | $103,656,000 | 4,013 |
Retail deposits | $126,487,000 | 3,584 |
Estimated insured deposits | $121,007,000 | 3,603 |
IRAs and Keogh plan accounts | $3,077,000 | 5,428 |
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 | $126,673,000 | 3,925 |
Deposits held in domestic offices | $126,673,000 | 3,924 |
Individuals, partnerships, and corporations | $120,396,000 | 3,775 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $4,419,000 | 4,236 |
Commercial banks and other depository institutions in U.S. | $1,848,000 | 1,506 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,192,000 | 2,776 |
Demand deposits | $25,500,000 | 2,018 |
Nontransaction accounts | $89,481,000 | 4,044 |
Money market deposit accounts (MMDAs) | $24,744,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $21,042,000 | 2,392 |
Total time deposits | $43,695,000 | 4,721 |
Total time and savings deposits | $101,173,000 | 4,077 |
Noninterest-bearing deposits | $25,500,000 | 2,561 |
Interest-bearing deposits | $101,173,000 | 4,099 |
Retail deposits | $125,043,000 | 3,606 |
Estimated insured deposits | $120,061,000 | 3,639 |
IRAs and Keogh plan accounts | $3,202,000 | 5,351 |
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 | $127,224,000 | 3,943 |
Deposits held in domestic offices | $127,224,000 | 3,941 |
Individuals, partnerships, and corporations | $122,467,000 | 3,759 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $2,909,000 | 4,908 |
Commercial banks and other depository institutions in U.S. | $1,842,000 | 1,512 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,933,000 | 2,904 |
Demand deposits | $25,371,000 | 2,001 |
Nontransaction accounts | $91,291,000 | 4,038 |
Money market deposit accounts (MMDAs) | $26,188,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $20,801,000 | 2,394 |
Total time deposits | $44,302,000 | 4,759 |
Total time and savings deposits | $101,853,000 | 4,135 |
Noninterest-bearing deposits | $25,371,000 | 2,571 |
Interest-bearing deposits | $101,853,000 | 4,154 |
Retail deposits | $126,111,000 | 3,615 |
Estimated insured deposits | $121,016,000 | 3,654 |
IRAs and Keogh plan accounts | $3,225,000 | 5,340 |
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 | $126,086,000 | 3,954 |
Deposits held in domestic offices | $126,086,000 | 3,953 |
Individuals, partnerships, and corporations | $120,461,000 | 3,802 |
U.S. Government | $74,000 | 762 |
States and political subdivisions in the U.S. | $3,325,000 | 4,724 |
Commercial banks and other depository institutions in U.S. | $2,226,000 | 1,382 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,515,000 | 2,898 |
Demand deposits | $26,470,000 | 1,938 |
Nontransaction accounts | $89,571,000 | 4,067 |
Money market deposit accounts (MMDAs) | $26,645,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $20,330,000 | 2,380 |
Total time deposits | $42,596,000 | 4,907 |
Total time and savings deposits | $99,616,000 | 4,162 |
Noninterest-bearing deposits | $26,470,000 | 2,497 |
Interest-bearing deposits | $99,616,000 | 4,178 |
Retail deposits | $113,752,000 | 3,534 |
Estimated insured deposits | $119,530,000 | 3,665 |
IRAs and Keogh plan accounts | $2,668,000 | 5,747 |
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 | $121,548,000 | 4,045 |
Deposits held in domestic offices | $121,548,000 | 4,044 |
Individuals, partnerships, and corporations | $115,703,000 | 3,903 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $3,659,000 | 4,528 |
Commercial banks and other depository institutions in U.S. | $2,172,000 | 1,445 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,623,000 | 3,168 |
Demand deposits | $22,397,000 | 2,257 |
Nontransaction accounts | $89,925,000 | 4,071 |
Money market deposit accounts (MMDAs) | $27,110,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $20,060,000 | 2,393 |
Total time deposits | $42,755,000 | 4,965 |
Total time and savings deposits | $99,151,000 | 4,182 |
Noninterest-bearing deposits | $22,397,000 | 2,815 |
Interest-bearing deposits | $99,151,000 | 4,198 |
Retail deposits | $109,287,000 | 3,606 |
Estimated insured deposits | $116,259,000 | 3,738 |
IRAs and Keogh plan accounts | $2,637,000 | 5,783 |
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 | $117,990,000 | 4,138 |
Deposits held in domestic offices | $117,990,000 | 4,135 |
Individuals, partnerships, and corporations | $112,591,000 | 3,989 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $3,768,000 | 4,539 |
Commercial banks and other depository institutions in U.S. | $1,629,000 | 1,642 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,922,000 | 2,971 |
Demand deposits | $23,335,000 | 2,191 |
Nontransaction accounts | $84,068,000 | 4,260 |
Money market deposit accounts (MMDAs) | $23,443,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $20,741,000 | 2,342 |
Total time deposits | $39,884,000 | 5,192 |
Total time and savings deposits | $94,655,000 | 4,300 |
Noninterest-bearing deposits | $23,335,000 | 2,736 |
Interest-bearing deposits | $94,655,000 | 4,319 |
Retail deposits | $106,161,000 | 3,698 |
Estimated insured deposits | $102,442,000 | 3,701 |
IRAs and Keogh plan accounts | $2,415,000 | 5,942 |
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 | $113,518,000 | 4,248 |
Deposits held in domestic offices | $113,518,000 | 4,245 |
Individuals, partnerships, and corporations | $110,014,000 | 4,042 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $2,832,000 | 5,026 |
Commercial banks and other depository institutions in U.S. | $666,000 | 2,120 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,239,000 | 2,901 |
Demand deposits | $24,391,000 | 2,043 |
Nontransaction accounts | $79,279,000 | 4,435 |
Money market deposit accounts (MMDAs) | $21,530,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $20,561,000 | 2,343 |
Total time deposits | $37,187,000 | 5,390 |
Total time and savings deposits | $89,127,000 | 4,467 |
Noninterest-bearing deposits | $24,391,000 | 2,619 |
Interest-bearing deposits | $89,127,000 | 4,484 |
Retail deposits | $102,980,000 | 3,801 |
Estimated insured deposits | $99,761,000 | 3,787 |
IRAs and Keogh plan accounts | $2,271,000 | 6,007 |
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 | $103,620,000 | 4,447 |
Deposits held in domestic offices | $103,620,000 | 4,444 |
Individuals, partnerships, and corporations | $100,353,000 | 4,230 |
U.S. Government | $81,000 | 878 |
States and political subdivisions in the U.S. | $2,718,000 | 5,084 |
Commercial banks and other depository institutions in U.S. | $468,000 | 2,220 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,685,000 | 3,023 |
Demand deposits | $24,230,000 | 2,079 |
Nontransaction accounts | $70,935,000 | 4,652 |
Money market deposit accounts (MMDAs) | $15,601,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $21,524,000 | 2,197 |
Total time deposits | $33,809,000 | 5,570 |
Total time and savings deposits | $79,390,000 | 4,733 |
Noninterest-bearing deposits | $24,230,000 | 2,641 |
Interest-bearing deposits | $79,390,000 | 4,750 |
Retail deposits | $95,012,000 | 3,984 |
Estimated insured deposits | $89,168,000 | 4,067 |
IRAs and Keogh plan accounts | $2,144,000 | 6,042 |
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 | $98,579,000 | 4,563 |
Deposits held in domestic offices | $98,579,000 | 4,559 |
Individuals, partnerships, and corporations | $94,602,000 | 4,384 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $3,258,000 | 4,729 |
Commercial banks and other depository institutions in U.S. | $707,000 | 1,894 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,019,000 | 2,896 |
Demand deposits | $23,618,000 | 2,109 |
Nontransaction accounts | $65,560,000 | 4,838 |
Money market deposit accounts (MMDAs) | $11,259,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $20,366,000 | 2,283 |
Total time deposits | $33,935,000 | 5,528 |
Total time and savings deposits | $74,961,000 | 4,855 |
Noninterest-bearing deposits | $23,618,000 | 2,668 |
Interest-bearing deposits | $74,961,000 | 4,865 |
Retail deposits | $89,602,000 | 4,142 |
Estimated insured deposits | $85,341,000 | 4,166 |
IRAs and Keogh plan accounts | $1,969,000 | 6,145 |
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 | $101,103,000 | 4,485 |
Deposits held in domestic offices | $101,103,000 | 4,481 |
Individuals, partnerships, and corporations | $98,102,000 | 4,303 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $2,387,000 | 5,189 |
Commercial banks and other depository institutions in U.S. | $607,000 | 1,926 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,034,000 | 2,784 |
Demand deposits | $25,361,000 | 1,976 |
Nontransaction accounts | $66,069,000 | 4,795 |
Money market deposit accounts (MMDAs) | $8,648,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $22,410,000 | 2,196 |
Total time deposits | $35,011,000 | 5,432 |
Total time and savings deposits | $75,742,000 | 4,835 |
Noninterest-bearing deposits | $25,361,000 | 2,533 |
Interest-bearing deposits | $75,742,000 | 4,849 |
Retail deposits | $91,404,000 | 4,078 |
Estimated insured deposits | $87,028,000 | 4,096 |
IRAs and Keogh plan accounts | $1,973,000 | 6,160 |
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 | $102,193,000 | 4,462 |
Deposits held in domestic offices | $102,193,000 | 4,458 |
Individuals, partnerships, and corporations | $99,173,000 | 4,268 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $1,976,000 | 5,425 |
Commercial banks and other depository institutions in U.S. | $1,033,000 | 1,600 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,311,000 | 2,755 |
Demand deposits | $25,979,000 | 1,903 |
Nontransaction accounts | $66,882,000 | 4,776 |
Money market deposit accounts (MMDAs) | $7,037,000 | 5,197 |
Other savings deposits (excluding MMDAs) | $22,571,000 | 2,156 |
Total time deposits | $37,273,000 | 5,300 |
Total time and savings deposits | $76,214,000 | 4,841 |
Noninterest-bearing deposits | $25,979,000 | 2,438 |
Interest-bearing deposits | $76,214,000 | 4,853 |
Retail deposits | $91,498,000 | 4,070 |
Estimated insured deposits | $87,448,000 | 4,072 |
IRAs and Keogh plan accounts | $2,097,000 | 6,049 |
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 | $91,882,000 | 4,729 |
Deposits held in domestic offices | $91,882,000 | 4,727 |
Individuals, partnerships, and corporations | $88,959,000 | 4,545 |
U.S. Government | $143,000 | 657 |
States and political subdivisions in the U.S. | $1,916,000 | 5,468 |
Commercial banks and other depository institutions in U.S. | $864,000 | 1,512 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,783,000 | 2,917 |
Demand deposits | $24,875,000 | 2,045 |
Nontransaction accounts | $58,099,000 | 5,151 |
Money market deposit accounts (MMDAs) | $5,579,000 | 5,535 |
Other savings deposits (excluding MMDAs) | $19,673,000 | 2,290 |
Total time deposits | $32,847,000 | 5,597 |
Total time and savings deposits | $67,007,000 | 5,157 |
Noninterest-bearing deposits | $24,875,000 | 2,575 |
Interest-bearing deposits | $67,007,000 | 5,167 |
Retail deposits | $83,900,000 | 4,289 |
Estimated insured deposits | $81,028,000 | 4,227 |
IRAs and Keogh plan accounts | $1,963,000 | 6,173 |
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 | $90,093,000 | 4,751 |
Deposits held in domestic offices | $90,093,000 | 4,748 |
Individuals, partnerships, and corporations | $86,118,000 | 4,617 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $3,167,000 | 4,683 |
Commercial banks and other depository institutions in U.S. | $790,000 | 1,503 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,548,000 | 2,933 |
Demand deposits | $22,518,000 | 2,259 |
Nontransaction accounts | $57,545,000 | 5,169 |
Money market deposit accounts (MMDAs) | $6,060,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $21,348,000 | 2,203 |
Total time deposits | $30,136,000 | 5,831 |
Total time and savings deposits | $67,575,000 | 5,113 |
Noninterest-bearing deposits | $22,518,000 | 2,766 |
Interest-bearing deposits | $67,575,000 | 5,125 |
Retail deposits | $82,604,000 | 4,287 |
Estimated insured deposits | $75,813,000 | 4,408 |
IRAs and Keogh plan accounts | $1,893,000 | 6,266 |
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 | $88,969,000 | 4,801 |
Deposits held in domestic offices | $88,969,000 | 4,799 |
Individuals, partnerships, and corporations | $85,826,000 | 4,621 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $2,298,000 | 5,173 |
Commercial banks and other depository institutions in U.S. | $836,000 | 1,472 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,400,000 | 2,949 |
Demand deposits | $24,674,000 | 2,170 |
Nontransaction accounts | $54,569,000 | 5,320 |
Money market deposit accounts (MMDAs) | $6,075,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $21,218,000 | 2,242 |
Total time deposits | $27,277,000 | 6,069 |
Total time and savings deposits | $64,295,000 | 5,270 |
Noninterest-bearing deposits | $24,674,000 | 2,650 |
Interest-bearing deposits | $64,295,000 | 5,273 |
Retail deposits | $81,792,000 | 4,326 |
Estimated insured deposits | $75,837,000 | 4,409 |
IRAs and Keogh plan accounts | $1,722,000 | 6,458 |
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 | $87,553,000 | 4,872 |
Deposits held in domestic offices | $87,553,000 | 4,870 |
Individuals, partnerships, and corporations | $84,388,000 | 4,685 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $2,280,000 | 5,264 |
Commercial banks and other depository institutions in U.S. | $873,000 | 1,472 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,667,000 | 3,080 |
Demand deposits | $24,138,000 | 2,267 |
Nontransaction accounts | $53,886,000 | 5,357 |
Money market deposit accounts (MMDAs) | $5,967,000 | 5,437 |
Other savings deposits (excluding MMDAs) | $22,026,000 | 2,194 |
Total time deposits | $25,893,000 | 6,192 |
Total time and savings deposits | $63,415,000 | 5,321 |
Noninterest-bearing deposits | $24,138,000 | 2,702 |
Interest-bearing deposits | $63,415,000 | 5,328 |
Retail deposits | $81,078,000 | 4,395 |
Estimated insured deposits | $75,966,000 | 4,421 |
IRAs and Keogh plan accounts | $1,687,000 | 6,463 |
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 | $87,803,000 | 4,824 |
Deposits held in domestic offices | $87,803,000 | 4,822 |
Individuals, partnerships, and corporations | $84,739,000 | 4,644 |
U.S. Government | $132,000 | 696 |
States and political subdivisions in the U.S. | $2,353,000 | 5,215 |
Commercial banks and other depository institutions in U.S. | $579,000 | 1,712 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,507,000 | 2,945 |
Demand deposits | $26,068,000 | 2,146 |
Nontransaction accounts | $52,296,000 | 5,385 |
Money market deposit accounts (MMDAs) | $5,657,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $21,032,000 | 2,226 |
Total time deposits | $25,607,000 | 6,159 |
Total time and savings deposits | $61,735,000 | 5,352 |
Noninterest-bearing deposits | $26,068,000 | 2,612 |
Interest-bearing deposits | $61,735,000 | 5,359 |
Retail deposits | $81,370,000 | 4,279 |
Estimated insured deposits | $74,842,000 | 4,416 |
IRAs and Keogh plan accounts | $1,635,000 | 6,523 |
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 | $84,179,000 | 4,897 |
Deposits held in domestic offices | $84,179,000 | 4,894 |
Individuals, partnerships, and corporations | $80,886,000 | 4,728 |
U.S. Government | $20,000 | 1,585 |
States and political subdivisions in the U.S. | $2,643,000 | 5,003 |
Commercial banks and other depository institutions in U.S. | $630,000 | 1,632 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,403,000 | 3,157 |
Demand deposits | $22,683,000 | 2,464 |
Nontransaction accounts | $51,776,000 | 5,366 |
Money market deposit accounts (MMDAs) | $5,592,000 | 5,500 |
Other savings deposits (excluding MMDAs) | $22,296,000 | 2,161 |
Total time deposits | $23,888,000 | 6,300 |
Total time and savings deposits | $61,496,000 | 5,311 |
Noninterest-bearing deposits | $22,683,000 | 2,890 |
Interest-bearing deposits | $61,496,000 | 5,327 |
Retail deposits | $78,778,000 | 4,302 |
Estimated insured deposits | $72,361,000 | 4,491 |
IRAs and Keogh plan accounts | $1,639,000 | 6,523 |
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 | $85,246,000 | 4,834 |
Deposits held in domestic offices | $85,246,000 | 4,830 |
Individuals, partnerships, and corporations | $81,298,000 | 4,703 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $3,004,000 | 4,801 |
Commercial banks and other depository institutions in U.S. | $934,000 | 1,479 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,527,000 | 3,218 |
Demand deposits | $23,201,000 | 2,535 |
Nontransaction accounts | $51,719,000 | 5,341 |
Money market deposit accounts (MMDAs) | $6,126,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $24,276,000 | 2,099 |
Total time deposits | $21,317,000 | 6,535 |
Total time and savings deposits | $62,045,000 | 5,265 |
Noninterest-bearing deposits | $23,201,000 | 2,883 |
Interest-bearing deposits | $62,045,000 | 5,280 |
Retail deposits | $80,205,000 | 4,288 |
Estimated insured deposits | $72,910,000 | 4,448 |
IRAs and Keogh plan accounts | $1,524,000 | 6,657 |
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 | $88,278,000 | 4,734 |
Deposits held in domestic offices | $88,278,000 | 4,730 |
Individuals, partnerships, and corporations | $85,338,000 | 4,538 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $2,383,000 | 5,201 |
Commercial banks and other depository institutions in U.S. | $551,000 | 1,755 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,793,000 | 3,198 |
Demand deposits | $24,484,000 | 2,438 |
Nontransaction accounts | $53,485,000 | 5,208 |
Money market deposit accounts (MMDAs) | $6,258,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $24,760,000 | 2,093 |
Total time deposits | $22,466,000 | 6,332 |
Total time and savings deposits | $63,794,000 | 5,181 |
Noninterest-bearing deposits | $24,484,000 | 2,767 |
Interest-bearing deposits | $63,794,000 | 5,205 |
Retail deposits | $82,285,000 | 4,237 |
Estimated insured deposits | $74,879,000 | 4,343 |
IRAs and Keogh plan accounts | $1,638,000 | 6,526 |
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 | $88,571,000 | 4,702 |
Deposits held in domestic offices | $88,571,000 | 4,699 |
Individuals, partnerships, and corporations | $85,343,000 | 4,518 |
U.S. Government | $128,000 | 823 |
States and political subdivisions in the U.S. | $2,508,000 | 5,174 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,732 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,781,000 | 3,174 |
Demand deposits | $26,056,000 | 2,374 |
Nontransaction accounts | $52,790,000 | 5,205 |
Money market deposit accounts (MMDAs) | $6,499,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $23,117,000 | 2,181 |
Total time deposits | $23,174,000 | 6,242 |
Total time and savings deposits | $62,515,000 | 5,200 |
Noninterest-bearing deposits | $26,056,000 | 2,698 |
Interest-bearing deposits | $62,515,000 | 5,228 |
Retail deposits | $82,989,000 | 4,210 |
Estimated insured deposits | $77,549,000 | 4,212 |
IRAs and Keogh plan accounts | $1,644,000 | 6,517 |
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 | $87,111,000 | 4,719 |
Deposits held in domestic offices | $87,111,000 | 4,715 |
Individuals, partnerships, and corporations | $84,099,000 | 4,512 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $2,513,000 | 5,178 |
Commercial banks and other depository institutions in U.S. | $483,000 | 1,836 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,918,000 | 3,390 |
Demand deposits | $22,370,000 | 2,702 |
Nontransaction accounts | $54,193,000 | 5,097 |
Money market deposit accounts (MMDAs) | $6,701,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $24,347,000 | 2,132 |
Total time deposits | $23,145,000 | 6,212 |
Total time and savings deposits | $64,741,000 | 5,066 |
Noninterest-bearing deposits | $22,370,000 | 2,974 |
Interest-bearing deposits | $64,741,000 | 5,090 |
Retail deposits | $81,051,000 | 4,212 |
Estimated insured deposits | $74,876,000 | 4,298 |
IRAs and Keogh plan accounts | $1,589,000 | 6,603 |
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 | $88,696,000 | 4,617 |
Deposits held in domestic offices | $88,696,000 | 4,614 |
Individuals, partnerships, and corporations | $84,654,000 | 4,436 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $3,529,000 | 4,592 |
Commercial banks and other depository institutions in U.S. | $505,000 | 1,791 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,492,000 | 3,361 |
Demand deposits | $23,215,000 | 2,599 |
Nontransaction accounts | $55,204,000 | 4,999 |
Money market deposit accounts (MMDAs) | $7,157,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $24,579,000 | 2,120 |
Total time deposits | $23,468,000 | 6,096 |
Total time and savings deposits | $65,481,000 | 4,982 |
Noninterest-bearing deposits | $23,215,000 | 2,833 |
Interest-bearing deposits | $65,481,000 | 5,017 |
Retail deposits | $82,754,000 | 4,130 |
Estimated insured deposits | $77,269,000 | 4,162 |
IRAs and Keogh plan accounts | $1,604,000 | 6,578 |
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 | $90,779,000 | 4,548 |
Deposits held in domestic offices | $90,779,000 | 4,544 |
Individuals, partnerships, and corporations | $86,079,000 | 4,390 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $4,300,000 | 4,253 |
Commercial banks and other depository institutions in U.S. | $391,000 | 1,961 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,990,000 | 3,335 |
Demand deposits | $22,003,000 | 2,706 |
Nontransaction accounts | $56,789,000 | 4,923 |
Money market deposit accounts (MMDAs) | $8,217,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $23,844,000 | 2,193 |
Total time deposits | $24,728,000 | 5,966 |
Total time and savings deposits | $68,776,000 | 4,850 |
Noninterest-bearing deposits | $22,003,000 | 2,926 |
Interest-bearing deposits | $68,776,000 | 4,884 |
Retail deposits | $84,545,000 | 4,110 |
Estimated insured deposits | $75,027,000 | 4,254 |
IRAs and Keogh plan accounts | $1,595,000 | 6,655 |
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 | $94,830,000 | 4,395 |
Deposits held in domestic offices | $94,830,000 | 4,391 |
Individuals, partnerships, and corporations | $90,054,000 | 4,225 |
U.S. Government | $46,000 | 1,416 |
States and political subdivisions in the U.S. | $4,593,000 | 4,138 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,473 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,185,000 | 3,191 |
Demand deposits | $24,073,000 | 2,504 |
Nontransaction accounts | $58,645,000 | 4,780 |
Money market deposit accounts (MMDAs) | $8,774,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $24,444,000 | 2,150 |
Total time deposits | $25,427,000 | 5,863 |
Total time and savings deposits | $70,757,000 | 4,753 |
Noninterest-bearing deposits | $24,073,000 | 2,711 |
Interest-bearing deposits | $70,757,000 | 4,780 |
Retail deposits | $88,441,000 | 3,970 |
Estimated insured deposits | $88,137,000 | 3,768 |
IRAs and Keogh plan accounts | $1,619,000 | 6,645 |
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 | $91,471,000 | 4,448 |
Deposits held in domestic offices | $91,471,000 | 4,445 |
Individuals, partnerships, and corporations | $85,584,000 | 4,358 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $5,432,000 | 3,717 |
Commercial banks and other depository institutions in U.S. | $442,000 | 1,885 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,220,000 | 3,434 |
Demand deposits | $19,660,000 | 2,930 |
Nontransaction accounts | $59,251,000 | 4,734 |
Money market deposit accounts (MMDAs) | $9,075,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $24,167,000 | 2,165 |
Total time deposits | $26,009,000 | 5,770 |
Total time and savings deposits | $71,811,000 | 4,664 |
Noninterest-bearing deposits | $19,660,000 | 3,109 |
Interest-bearing deposits | $71,811,000 | 4,698 |
Retail deposits | $84,794,000 | 4,065 |
Estimated insured deposits | $86,681,000 | 3,771 |
IRAs and Keogh plan accounts | $1,643,000 | 6,658 |
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 | $94,244,000 | 4,343 |
Deposits held in domestic offices | $94,244,000 | 4,340 |
Individuals, partnerships, and corporations | $88,199,000 | 4,242 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $5,316,000 | 3,766 |
Commercial banks and other depository institutions in U.S. | $722,000 | 1,654 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,422,000 | 3,255 |
Demand deposits | $21,512,000 | 2,688 |
Nontransaction accounts | $59,822,000 | 4,682 |
Money market deposit accounts (MMDAs) | $8,402,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $24,420,000 | 2,147 |
Total time deposits | $27,000,000 | 5,684 |
Total time and savings deposits | $72,732,000 | 4,620 |
Noninterest-bearing deposits | $21,512,000 | 2,871 |
Interest-bearing deposits | $72,732,000 | 4,658 |
Retail deposits | $87,530,000 | 3,976 |
Estimated insured deposits | $86,219,000 | 3,814 |
IRAs and Keogh plan accounts | $1,779,000 | 6,604 |
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 | $95,466,000 | 4,304 |
Deposits held in domestic offices | $95,466,000 | 4,300 |
Individuals, partnerships, and corporations | $91,465,000 | 4,121 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $2,954,000 | 4,948 |
Commercial banks and other depository institutions in U.S. | $1,038,000 | 1,485 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,752,000 | 3,197 |
Demand deposits | $22,296,000 | 2,538 |
Nontransaction accounts | $60,714,000 | 4,641 |
Money market deposit accounts (MMDAs) | $8,773,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $24,795,000 | 2,098 |
Total time deposits | $27,146,000 | 5,698 |
Total time and savings deposits | $73,170,000 | 4,618 |
Noninterest-bearing deposits | $22,296,000 | 2,715 |
Interest-bearing deposits | $73,170,000 | 4,657 |
Retail deposits | $88,970,000 | 3,920 |
Estimated insured deposits | $87,443,000 | 3,780 |
IRAs and Keogh plan accounts | $1,777,000 | 6,612 |
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 | $92,259,000 | 4,407 |
Deposits held in domestic offices | $92,259,000 | 4,404 |
Individuals, partnerships, and corporations | $88,493,000 | 4,186 |
U.S. Government | $25,000 | 2,273 |
States and political subdivisions in the U.S. | $3,169,000 | 4,844 |
Commercial banks and other depository institutions in U.S. | $572,000 | 1,767 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,902,000 | 3,071 |
Demand deposits | $21,257,000 | 2,487 |
Nontransaction accounts | $59,357,000 | 4,112 |
Money market deposit accounts (MMDAs) | $8,819,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $23,331,000 | 1,845 |
Total time deposits | $27,207,000 | 5,010 |
Total time and savings deposits | $71,002,000 | 4,726 |
Noninterest-bearing deposits | $21,257,000 | 2,830 |
Interest-bearing deposits | $71,002,000 | 4,743 |
Retail deposits | $85,559,000 | 4,025 |
Estimated insured deposits | $79,468,000 | 4,079 |
IRAs and Keogh plan accounts | $1,714,000 | 6,737 |
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 | $93,419,000 | 4,335 |
Deposits held in domestic offices | $93,419,000 | 4,332 |
Individuals, partnerships, and corporations | $88,793,000 | 4,190 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $3,977,000 | 4,279 |
Commercial banks and other depository institutions in U.S. | $638,000 | 1,746 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,301,000 | 2,931 |
Demand deposits | $21,604,000 | 2,393 |
Nontransaction accounts | $60,118,000 | 4,086 |
Money market deposit accounts (MMDAs) | $8,730,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $23,968,000 | 1,811 |
Total time deposits | $27,420,000 | 5,046 |
Total time and savings deposits | $71,815,000 | 4,680 |
Noninterest-bearing deposits | $21,604,000 | 2,727 |
Interest-bearing deposits | $71,815,000 | 4,694 |
Retail deposits | $86,683,000 | 3,960 |
Estimated insured deposits | $81,065,000 | 4,023 |
IRAs and Keogh plan accounts | $1,680,000 | 6,845 |
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 | $90,696,000 | 4,444 |
Deposits held in domestic offices | $90,696,000 | 4,442 |
Individuals, partnerships, and corporations | $86,907,000 | 4,266 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $3,104,000 | 4,819 |
Commercial banks and other depository institutions in U.S. | $676,000 | 1,702 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,409,000 | 3,183 |
Demand deposits | $19,774,000 | 2,606 |
Nontransaction accounts | $60,287,000 | 4,066 |
Money market deposit accounts (MMDAs) | $8,545,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $24,400,000 | 1,758 |
Total time deposits | $27,342,000 | 5,119 |
Total time and savings deposits | $70,922,000 | 4,714 |
Noninterest-bearing deposits | $19,774,000 | 2,939 |
Interest-bearing deposits | $70,922,000 | 4,730 |
Retail deposits | $84,270,000 | 4,061 |
Estimated insured deposits | $82,212,000 | 3,985 |
IRAs and Keogh plan accounts | $1,891,000 | 6,626 |
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 | $88,849,000 | 4,461 |
Deposits held in domestic offices | $88,849,000 | 4,458 |
Individuals, partnerships, and corporations | $85,529,000 | 4,284 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $2,612,000 | 5,183 |
Commercial banks and other depository institutions in U.S. | $702,000 | 1,645 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,242,000 | 3,020 |
Demand deposits | $20,315,000 | 2,409 |
Nontransaction accounts | $57,607,000 | 4,208 |
Money market deposit accounts (MMDAs) | $8,415,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $24,007,000 | 1,743 |
Total time deposits | $25,185,000 | 5,361 |
Total time and savings deposits | $68,534,000 | 4,828 |
Noninterest-bearing deposits | $20,315,000 | 2,716 |
Interest-bearing deposits | $68,534,000 | 4,836 |
Retail deposits | $83,791,000 | 4,036 |
Estimated insured deposits | $81,513,000 | 3,990 |
IRAs and Keogh plan accounts | $1,809,000 | 6,689 |
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 | $88,885,000 | 4,431 |
Deposits held in domestic offices | $88,885,000 | 4,426 |
Individuals, partnerships, and corporations | $85,673,000 | 4,229 |
U.S. Government | $59,000 | 1,539 |
States and political subdivisions in the U.S. | $2,399,000 | 5,330 |
Commercial banks and other depository institutions in U.S. | $754,000 | 1,544 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,223,000 | 3,094 |
Demand deposits | $19,893,000 | 2,458 |
Nontransaction accounts | $58,662,000 | 4,070 |
Money market deposit accounts (MMDAs) | $8,442,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $23,846,000 | 1,666 |
Total time deposits | $26,374,000 | 5,200 |
Total time and savings deposits | $68,992,000 | 4,740 |
Noninterest-bearing deposits | $19,893,000 | 2,751 |
Interest-bearing deposits | $68,992,000 | 4,760 |
Retail deposits | $83,397,000 | 3,997 |
Estimated insured deposits | $82,070,000 | 3,927 |
IRAs and Keogh plan accounts | $1,802,000 | 6,675 |
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 | $93,885,000 | 4,144 |
Deposits held in domestic offices | $93,885,000 | 4,138 |
Individuals, partnerships, and corporations | $90,727,000 | 3,952 |
U.S. Government | $62,000 | 1,538 |
States and political subdivisions in the U.S. | $2,586,000 | 5,125 |
Commercial banks and other depository institutions in U.S. | $510,000 | 1,598 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,923,000 | 3,024 |
Demand deposits | $19,025,000 | 2,502 |
Nontransaction accounts | $63,962,000 | 3,714 |
Money market deposit accounts (MMDAs) | $9,363,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $19,762,000 | 1,784 |
Total time deposits | $34,837,000 | 4,376 |
Total time and savings deposits | $74,860,000 | 4,339 |
Noninterest-bearing deposits | $19,025,000 | 2,744 |
Interest-bearing deposits | $74,860,000 | 4,356 |
Retail deposits | $87,333,000 | 3,755 |
Estimated insured deposits | $80,900,000 | 3,934 |
IRAs and Keogh plan accounts | $2,163,000 | 6,227 |
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 | $92,511,000 | 4,053 |
Deposits held in domestic offices | $92,511,000 | 4,048 |
Individuals, partnerships, and corporations | $89,697,000 | 3,860 |
U.S. Government | $51,000 | 1,695 |
States and political subdivisions in the U.S. | $1,942,000 | 5,730 |
Commercial banks and other depository institutions in U.S. | $821,000 | 1,141 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,654,000 | 2,583 |
Demand deposits | $22,029,000 | 2,083 |
Nontransaction accounts | $59,857,000 | 3,821 |
Money market deposit accounts (MMDAs) | $8,002,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $16,706,000 | 1,842 |
Total time deposits | $35,149,000 | 4,323 |
Total time and savings deposits | $70,482,000 | 4,419 |
Noninterest-bearing deposits | $22,029,000 | 2,307 |
Interest-bearing deposits | $70,482,000 | 4,462 |
Retail deposits | $86,520,000 | 3,651 |
Estimated insured deposits | $77,812,000 | 3,990 |
IRAs and Keogh plan accounts | $1,932,000 | 6,537 |
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 | $81,570,000 | 4,484 |
Deposits held in domestic offices | $81,570,000 | 4,479 |
Individuals, partnerships, and corporations | $77,569,000 | 4,331 |
U.S. Government | $50,000 | 1,536 |
States and political subdivisions in the U.S. | $3,471,000 | 4,460 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,527 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,759,000 | 2,707 |
Demand deposits | $17,733,000 | 2,552 |
Nontransaction accounts | $49,811,000 | 4,350 |
Money market deposit accounts (MMDAs) | $7,577,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $15,364,000 | 2,114 |
Total time deposits | $26,870,000 | 5,114 |
Total time and savings deposits | $63,837,000 | 4,783 |
Noninterest-bearing deposits | $17,733,000 | 2,732 |
Interest-bearing deposits | $63,837,000 | 4,820 |
Retail deposits | $78,380,000 | 4,020 |
Estimated insured deposits | $70,962,000 | 4,354 |
IRAs and Keogh plan accounts | $1,596,000 | 7,241 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $93,241,000 | 3,975 |
Deposits held in domestic offices | $93,241,000 | 3,969 |
Individuals, partnerships, and corporations | $85,739,000 | 3,990 |
U.S. Government | $44,000 | 2,152 |
States and political subdivisions in the U.S. | $6,975,000 | 2,563 |
Commercial banks and other depository institutions in U.S. | $483,000 | 1,556 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,061,000 | 2,199 |
Demand deposits | $22,812,000 | 2,055 |
Nontransaction accounts | $53,180,000 | 4,106 |
Money market deposit accounts (MMDAs) | $6,951,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $15,891,000 | 2,082 |
Total time deposits | $30,338,000 | 4,721 |
Total time and savings deposits | $70,429,000 | 4,394 |
Noninterest-bearing deposits | $22,812,000 | 2,213 |
Interest-bearing deposits | $70,429,000 | 4,430 |
Retail deposits | $89,159,000 | 3,592 |
Estimated insured deposits | $74,484,000 | 4,205 |
IRAs and Keogh plan accounts | $1,689,000 | 7,266 |
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 | $75,991,000 | 4,711 |
Deposits held in domestic offices | $75,991,000 | 4,703 |
Individuals, partnerships, and corporations | $70,851,000 | 4,654 |
U.S. Government | $47,000 | 2,558 |
States and political subdivisions in the U.S. | $4,704,000 | 3,607 |
Commercial banks and other depository institutions in U.S. | $389,000 | 1,723 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,348,000 | 2,819 |
Demand deposits | $17,069,000 | 2,629 |
Nontransaction accounts | $45,643,000 | 4,600 |
Money market deposit accounts (MMDAs) | $11,841,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $11,147,000 | 2,761 |
Total time deposits | $22,655,000 | 5,805 |
Total time and savings deposits | $58,922,000 | 5,068 |
Noninterest-bearing deposits | $17,069,000 | 2,791 |
Interest-bearing deposits | $58,922,000 | 5,119 |
Retail deposits | $73,331,000 | 4,297 |
Estimated insured deposits | $63,799,000 | 4,815 |
IRAs and Keogh plan accounts | $1,820,000 | 7,346 |
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 | $77,823,000 | 4,756 |
Deposits held in domestic offices | $77,823,000 | 4,744 |
Individuals, partnerships, and corporations | $72,559,000 | 4,675 |
U.S. Government | $253,000 | 1,828 |
States and political subdivisions in the U.S. | $4,664,000 | 3,607 |
Commercial banks and other depository institutions in U.S. | $347,000 | 1,939 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,482,000 | 3,037 |
Demand deposits | $15,296,000 | 2,940 |
Nontransaction accounts | $49,341,000 | 4,405 |
Money market deposit accounts (MMDAs) | $10,369,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $11,159,000 | 2,933 |
Total time deposits | $27,813,000 | 5,096 |
Total time and savings deposits | $62,527,000 | 4,957 |
Noninterest-bearing deposits | $15,296,000 | 3,105 |
Interest-bearing deposits | $62,527,000 | 5,012 |
Retail deposits | $74,764,000 | 4,378 |
Estimated insured deposits | $68,455,000 | 4,681 |
IRAs and Keogh plan accounts | $1,642,000 | 8,011 |
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 | $79,183,000 | 4,744 |
Deposits held in domestic offices | $79,183,000 | 4,736 |
Individuals, partnerships, and corporations | $74,809,000 | 4,624 |
U.S. Government | $479,000 | 1,325 |
States and political subdivisions in the U.S. | $3,499,000 | 4,364 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,905 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,659,000 | 3,025 |
Demand deposits | $16,350,000 | 2,755 |
Nontransaction accounts | $50,524,000 | 4,344 |
Money market deposit accounts (MMDAs) | $10,676,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $11,398,000 | 3,016 |
Total time deposits | $28,450,000 | 4,994 |
Total time and savings deposits | $62,833,000 | 5,010 |
Noninterest-bearing deposits | $16,350,000 | 2,916 |
Interest-bearing deposits | $62,833,000 | 5,075 |
Retail deposits | $76,719,000 | 4,363 |
Estimated insured deposits | $69,362,000 | 4,742 |
IRAs and Keogh plan accounts | $1,464,000 | 8,626 |
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 | $71,297,000 | 5,150 |
Deposits held in domestic offices | $71,297,000 | 5,143 |
Individuals, partnerships, and corporations | $67,646,000 | 5,034 |
U.S. Government | $214,000 | 2,330 |
States and political subdivisions in the U.S. | $3,068,000 | 4,696 |
Commercial banks and other depository institutions in U.S. | $369,000 | 2,007 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,144,000 | 2,899 |
Demand deposits | $17,933,000 | 2,538 |
Nontransaction accounts | $40,153,000 | 5,089 |
Money market deposit accounts (MMDAs) | $10,939,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $10,861,000 | 3,505 |
Total time deposits | $18,353,000 | 6,364 |
Total time and savings deposits | $53,364,000 | 5,715 |
Noninterest-bearing deposits | $17,933,000 | 2,674 |
Interest-bearing deposits | $53,364,000 | 5,777 |
Retail deposits | $70,527,000 | 4,747 |
Estimated insured deposits | $59,670,000 | 5,412 |
IRAs and Keogh plan accounts | $1,502,000 | 8,750 |
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 | $72,456,000 | 5,227 |
Deposits held in domestic offices | $72,456,000 | 5,218 |
Individuals, partnerships, and corporations | $67,971,000 | 5,138 |
U.S. Government | $241,000 | 1,910 |
States and political subdivisions in the U.S. | $3,719,000 | 3,986 |
Commercial banks and other depository institutions in U.S. | $525,000 | 1,930 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,310,000 | 3,163 |
Demand deposits | $15,684,000 | 2,770 |
Nontransaction accounts | $44,146,000 | 4,808 |
Money market deposit accounts (MMDAs) | $13,209,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $11,014,000 | 3,652 |
Total time deposits | $19,923,000 | 5,998 |
Total time and savings deposits | $56,772,000 | 5,566 |
Noninterest-bearing deposits | $15,703,000 | 2,934 |
Interest-bearing deposits | $56,753,000 | 5,699 |
Retail deposits | $70,542,000 | 4,917 |
Estimated insured deposits | $61,665,000 | 5,415 |
IRAs and Keogh plan accounts | $1,598,000 | 8,922 |
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 | $67,884,000 | 5,642 |
Deposits held in domestic offices | $67,884,000 | 5,633 |
Individuals, partnerships, and corporations | $64,119,000 | 5,642 |
U.S. Government | $66,000 | 4,554 |
States and political subdivisions in the U.S. | $3,051,000 | 4,500 |
Commercial banks and other depository institutions in U.S. | $648,000 | 1,704 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,517,000 | 3,380 |
Demand deposits | $13,387,000 | 3,139 |
Nontransaction accounts | $42,367,000 | 4,998 |
Money market deposit accounts (MMDAs) | $9,988,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $10,072,000 | 3,682 |
Total time deposits | $22,307,000 | 5,710 |
Total time and savings deposits | $54,497,000 | 6,032 |
Noninterest-bearing deposits | $13,403,000 | 3,381 |
Interest-bearing deposits | $54,481,000 | 6,027 |
Retail deposits | $65,628,000 | 5,335 |
Estimated insured deposits | $61,950,000 | 5,553 |
IRAs and Keogh plan accounts | $2,169,000 | 8,141 |
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 |