Home > The Fidelity State Bank and Trust Company > Total Deposits
The Fidelity State Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $154,576,000 | 3,143 |
Deposits held in domestic offices | $154,576,000 | 3,142 |
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 | $83,378,000 | 2,560 |
Demand deposits | $53,917,000 | 2,446 |
Nontransaction accounts | $71,198,000 | 3,332 |
Money market deposit accounts (MMDAs) | $46,510,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $14,517,000 | 3,178 |
Total time deposits | $10,171,000 | 4,180 |
Total time and savings deposits | $100,659,000 | 3,220 |
Noninterest-bearing deposits | $53,925,000 | 2,426 |
Interest-bearing deposits | $100,651,000 | 3,266 |
Retail deposits | $151,800,000 | 2,979 |
Estimated insured deposits | $109,256,000 | 3,205 |
IRAs and Keogh plan accounts | $3,973,000 | 2,794 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $152,554,000 | 3,162 |
Deposits held in domestic offices | $152,554,000 | 3,161 |
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 | $82,690,000 | 2,566 |
Demand deposits | $53,073,000 | 2,479 |
Nontransaction accounts | $69,864,000 | 3,344 |
Money market deposit accounts (MMDAs) | $44,600,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $14,821,000 | 3,210 |
Total time deposits | $10,443,000 | 4,157 |
Total time and savings deposits | $99,481,000 | 3,207 |
Noninterest-bearing deposits | $53,096,000 | 2,459 |
Interest-bearing deposits | $99,458,000 | 3,263 |
Retail deposits | $150,011,000 | 3,005 |
Estimated insured deposits | $111,010,000 | 3,188 |
IRAs and Keogh plan accounts | $4,006,000 | 866 |
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 | $165,037,000 | 3,072 |
Deposits held in domestic offices | $165,037,000 | 3,072 |
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 | $93,588,000 | 2,396 |
Demand deposits | $63,558,000 | 2,249 |
Nontransaction accounts | $71,449,000 | 3,322 |
Money market deposit accounts (MMDAs) | $45,596,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $14,806,000 | 3,272 |
Total time deposits | $11,047,000 | 4,109 |
Total time and savings deposits | $101,479,000 | 3,203 |
Noninterest-bearing deposits | $63,575,000 | 2,233 |
Interest-bearing deposits | $101,462,000 | 3,253 |
Retail deposits | $162,504,000 | 2,906 |
Estimated insured deposits | $115,902,000 | 3,130 |
IRAs and Keogh plan accounts | $4,130,000 | 2,773 |
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 | $165,901,000 | 3,090 |
Deposits held in domestic offices | $165,901,000 | 3,089 |
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 | $94,350,000 | 2,478 |
Demand deposits | $62,160,000 | 2,356 |
Nontransaction accounts | $71,551,000 | 3,354 |
Money market deposit accounts (MMDAs) | $45,033,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $15,613,000 | 3,308 |
Total time deposits | $10,905,000 | 4,124 |
Total time and savings deposits | $103,741,000 | 3,216 |
Noninterest-bearing deposits | $62,172,000 | 2,347 |
Interest-bearing deposits | $103,729,000 | 3,276 |
Retail deposits | $163,374,000 | 2,965 |
Estimated insured deposits | $116,245,000 | 3,167 |
IRAs and Keogh plan accounts | $4,075,000 | 873 |
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 | $172,460,000 | 3,049 |
Deposits held in domestic offices | $172,460,000 | 3,048 |
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 | $98,747,000 | 2,457 |
Demand deposits | $65,256,000 | 2,334 |
Nontransaction accounts | $73,713,000 | 3,304 |
Money market deposit accounts (MMDAs) | $45,394,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $15,902,000 | 3,349 |
Total time deposits | $12,417,000 | 4,026 |
Total time and savings deposits | $107,204,000 | 3,177 |
Noninterest-bearing deposits | $65,263,000 | 2,351 |
Interest-bearing deposits | $107,197,000 | 3,245 |
Retail deposits | $169,582,000 | 2,953 |
Estimated insured deposits | $119,004,000 | 3,135 |
IRAs and Keogh plan accounts | $4,433,000 | 2,747 |
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 | $174,050,000 | 3,069 |
Deposits held in domestic offices | $174,050,000 | 3,068 |
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 | $100,738,000 | 2,454 |
Demand deposits | $67,893,000 | 2,313 |
Nontransaction accounts | $73,312,000 | 3,350 |
Money market deposit accounts (MMDAs) | $43,439,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $17,306,000 | 3,312 |
Total time deposits | $12,567,000 | 4,035 |
Total time and savings deposits | $106,157,000 | 3,217 |
Noninterest-bearing deposits | $67,920,000 | 2,347 |
Interest-bearing deposits | $106,130,000 | 3,290 |
Retail deposits | $171,111,000 | 2,986 |
Estimated insured deposits | $121,716,000 | 3,132 |
IRAs and Keogh plan accounts | $4,550,000 | 872 |
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 | $177,427,000 | 3,086 |
Deposits held in domestic offices | $177,427,000 | 3,086 |
Individuals, partnerships, and corporations | $166,416,000 | 2,981 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,011,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,209,000 | 2,425 |
Demand deposits | $71,326,000 | 2,255 |
Nontransaction accounts | $73,218,000 | 3,416 |
Money market deposit accounts (MMDAs) | $43,090,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $16,944,000 | 3,406 |
Total time deposits | $13,184,000 | 4,065 |
Total time and savings deposits | $106,101,000 | 3,286 |
Noninterest-bearing deposits | $71,347,000 | 2,295 |
Interest-bearing deposits | $106,080,000 | 3,354 |
Retail deposits | $174,492,000 | 3,007 |
Estimated insured deposits | $123,430,000 | 3,162 |
IRAs and Keogh plan accounts | $4,611,000 | 2,797 |
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 | $181,756,000 | 3,053 |
Deposits held in domestic offices | $181,756,000 | 3,053 |
Individuals, partnerships, and corporations | $172,899,000 | 2,934 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,857,000 | 3,164 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,773,000 | 2,396 |
Demand deposits | $69,778,000 | 2,258 |
Nontransaction accounts | $76,983,000 | 3,343 |
Money market deposit accounts (MMDAs) | $43,770,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $17,431,000 | 3,373 |
Total time deposits | $15,781,000 | 3,941 |
Total time and savings deposits | $111,978,000 | 3,213 |
Noninterest-bearing deposits | $69,791,000 | 2,306 |
Interest-bearing deposits | $111,965,000 | 3,271 |
Retail deposits | $178,822,000 | 2,967 |
Estimated insured deposits | $127,176,000 | 3,132 |
IRAs and Keogh plan accounts | $4,549,000 | 897 |
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 | $171,100,000 | 3,130 |
Deposits held in domestic offices | $171,100,000 | 3,129 |
Individuals, partnerships, and corporations | $163,073,000 | 3,019 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,027,000 | 3,273 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,222,000 | 2,503 |
Demand deposits | $66,016,000 | 2,310 |
Nontransaction accounts | $74,878,000 | 3,376 |
Money market deposit accounts (MMDAs) | $43,081,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $15,906,000 | 3,457 |
Total time deposits | $15,891,000 | 4,000 |
Total time and savings deposits | $105,084,000 | 3,284 |
Noninterest-bearing deposits | $66,021,000 | 2,360 |
Interest-bearing deposits | $105,079,000 | 3,356 |
Retail deposits | $168,169,000 | 3,052 |
Estimated insured deposits | $120,563,000 | 3,207 |
IRAs and Keogh plan accounts | $4,305,000 | 2,947 |
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 | $173,287,000 | 3,127 |
Deposits held in domestic offices | $173,287,000 | 3,127 |
Individuals, partnerships, and corporations | $164,537,000 | 2,998 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,750,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,008,000 | 2,393 |
Demand deposits | $68,113,000 | 2,214 |
Nontransaction accounts | $74,279,000 | 3,411 |
Money market deposit accounts (MMDAs) | $42,820,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $15,450,000 | 3,479 |
Total time deposits | $16,009,000 | 4,059 |
Total time and savings deposits | $105,174,000 | 3,303 |
Noninterest-bearing deposits | $68,138,000 | 2,311 |
Interest-bearing deposits | $105,149,000 | 3,364 |
Retail deposits | $169,674,000 | 3,037 |
Estimated insured deposits | $119,932,000 | 3,238 |
IRAs and Keogh plan accounts | $4,359,000 | 959 |
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 | $175,208,000 | 3,091 |
Deposits held in domestic offices | $175,208,000 | 3,091 |
Individuals, partnerships, and corporations | $163,582,000 | 2,997 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,626,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,600,000 | 2,300 |
Demand deposits | $70,179,000 | 2,146 |
Nontransaction accounts | $73,608,000 | 3,429 |
Money market deposit accounts (MMDAs) | $42,327,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $15,584,000 | 3,458 |
Total time deposits | $15,697,000 | 4,120 |
Total time and savings deposits | $105,029,000 | 3,308 |
Noninterest-bearing deposits | $70,205,000 | 2,252 |
Interest-bearing deposits | $105,003,000 | 3,362 |
Retail deposits | $171,944,000 | 2,987 |
Estimated insured deposits | $121,012,000 | 3,229 |
IRAs and Keogh plan accounts | $4,359,000 | 3,014 |
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 | $178,617,000 | 3,046 |
Deposits held in domestic offices | $178,617,000 | 3,046 |
Individuals, partnerships, and corporations | $166,869,000 | 2,958 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,748,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,128,000 | 2,198 |
Demand deposits | $73,645,000 | 2,035 |
Nontransaction accounts | $72,489,000 | 3,464 |
Money market deposit accounts (MMDAs) | $44,898,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $14,563,000 | 3,501 |
Total time deposits | $13,028,000 | 4,320 |
Total time and savings deposits | $104,972,000 | 3,295 |
Noninterest-bearing deposits | $73,671,000 | 2,149 |
Interest-bearing deposits | $104,946,000 | 3,362 |
Retail deposits | $175,337,000 | 2,938 |
Estimated insured deposits | $119,007,000 | 3,260 |
IRAs and Keogh plan accounts | $4,391,000 | 965 |
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 | $164,512,000 | 3,094 |
Deposits held in domestic offices | $164,512,000 | 3,093 |
Individuals, partnerships, and corporations | $157,930,000 | 2,944 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,582,000 | 3,440 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,917,000 | 2,235 |
Demand deposits | $65,897,000 | 2,007 |
Nontransaction accounts | $70,595,000 | 3,463 |
Money market deposit accounts (MMDAs) | $46,735,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $13,247,000 | 3,515 |
Total time deposits | $10,613,000 | 4,500 |
Total time and savings deposits | $98,615,000 | 3,347 |
Noninterest-bearing deposits | $65,906,000 | 2,155 |
Interest-bearing deposits | $98,606,000 | 3,406 |
Retail deposits | $162,966,000 | 2,965 |
Estimated insured deposits | $110,626,000 | 3,304 |
IRAs and Keogh plan accounts | $2,463,000 | 3,782 |
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 | $154,978,000 | 3,140 |
Deposits held in domestic offices | $154,978,000 | 3,139 |
Individuals, partnerships, and corporations | $148,194,000 | 2,998 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,784,000 | 3,415 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,547,000 | 2,229 |
Demand deposits | $60,423,000 | 2,030 |
Nontransaction accounts | $68,431,000 | 3,503 |
Money market deposit accounts (MMDAs) | $45,306,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $12,572,000 | 3,551 |
Total time deposits | $10,553,000 | 4,540 |
Total time and savings deposits | $94,555,000 | 3,386 |
Noninterest-bearing deposits | $60,453,000 | 2,218 |
Interest-bearing deposits | $94,525,000 | 3,440 |
Retail deposits | $153,432,000 | 3,014 |
Estimated insured deposits | $107,008,000 | 3,335 |
IRAs and Keogh plan accounts | $2,461,000 | 1,145 |
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 | $154,856,000 | 3,138 |
Deposits held in domestic offices | $154,856,000 | 3,138 |
Individuals, partnerships, and corporations | $148,686,000 | 2,984 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,170,000 | 3,530 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,859,000 | 2,151 |
Demand deposits | $62,399,000 | 1,948 |
Nontransaction accounts | $65,997,000 | 3,540 |
Money market deposit accounts (MMDAs) | $43,113,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $12,447,000 | 3,541 |
Total time deposits | $10,437,000 | 4,579 |
Total time and savings deposits | $92,457,000 | 3,413 |
Noninterest-bearing deposits | $62,420,000 | 2,153 |
Interest-bearing deposits | $92,436,000 | 3,461 |
Retail deposits | $153,286,000 | 2,995 |
Estimated insured deposits | $107,301,000 | 3,332 |
IRAs and Keogh plan accounts | $2,512,000 | 3,802 |
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 | $147,035,000 | 3,089 |
Deposits held in domestic offices | $147,035,000 | 3,089 |
Individuals, partnerships, and corporations | $141,642,000 | 2,922 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,393,000 | 3,620 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,116,000 | 1,912 |
Demand deposits | $57,011,000 | 1,670 |
Nontransaction accounts | $62,919,000 | 3,595 |
Money market deposit accounts (MMDAs) | $41,661,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $11,512,000 | 3,544 |
Total time deposits | $9,746,000 | 4,684 |
Total time and savings deposits | $90,024,000 | 3,407 |
Noninterest-bearing deposits | $57,028,000 | 1,933 |
Interest-bearing deposits | $90,007,000 | 3,452 |
Retail deposits | $145,782,000 | 2,930 |
Estimated insured deposits | $99,860,000 | 3,341 |
IRAs and Keogh plan accounts | $2,174,000 | 1,181 |
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 | $140,230,000 | 3,167 |
Deposits held in domestic offices | $140,230,000 | 3,167 |
Individuals, partnerships, and corporations | $134,701,000 | 3,015 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,529,000 | 3,647 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,516,000 | 1,980 |
Demand deposits | $54,235,000 | 1,741 |
Nontransaction accounts | $59,714,000 | 3,689 |
Money market deposit accounts (MMDAs) | $38,824,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $11,052,000 | 3,591 |
Total time deposits | $9,838,000 | 4,728 |
Total time and savings deposits | $85,995,000 | 3,509 |
Noninterest-bearing deposits | $54,241,000 | 2,003 |
Interest-bearing deposits | $85,989,000 | 3,552 |
Retail deposits | $138,983,000 | 3,014 |
Estimated insured deposits | $98,435,000 | 3,385 |
IRAs and Keogh plan accounts | $2,321,000 | 3,974 |
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 | $136,137,000 | 3,224 |
Deposits held in domestic offices | $136,137,000 | 3,224 |
Individuals, partnerships, and corporations | $130,272,000 | 3,083 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,865,000 | 3,594 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,098,000 | 2,109 |
Demand deposits | $48,511,000 | 1,922 |
Nontransaction accounts | $62,039,000 | 3,676 |
Money market deposit accounts (MMDAs) | $40,785,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $11,228,000 | 3,606 |
Total time deposits | $10,026,000 | 4,782 |
Total time and savings deposits | $87,626,000 | 3,474 |
Noninterest-bearing deposits | $48,536,000 | 2,197 |
Interest-bearing deposits | $87,601,000 | 3,517 |
Retail deposits | $134,890,000 | 3,063 |
Estimated insured deposits | $99,460,000 | 3,386 |
IRAs and Keogh plan accounts | $2,446,000 | 1,309 |
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 | $135,953,000 | 3,235 |
Deposits held in domestic offices | $135,953,000 | 3,235 |
Individuals, partnerships, and corporations | $129,645,000 | 3,093 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,308,000 | 3,592 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,618,000 | 2,047 |
Demand deposits | $47,551,000 | 1,908 |
Nontransaction accounts | $60,335,000 | 3,735 |
Money market deposit accounts (MMDAs) | $39,356,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $10,871,000 | 3,658 |
Total time deposits | $10,108,000 | 4,818 |
Total time and savings deposits | $88,402,000 | 3,484 |
Noninterest-bearing deposits | $47,570,000 | 2,177 |
Interest-bearing deposits | $88,383,000 | 3,537 |
Retail deposits | $134,711,000 | 3,070 |
Estimated insured deposits | $99,529,000 | 3,403 |
IRAs and Keogh plan accounts | $2,467,000 | 4,018 |
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 | $142,223,000 | 3,200 |
Deposits held in domestic offices | $142,223,000 | 3,200 |
Individuals, partnerships, and corporations | $137,331,000 | 3,019 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,892,000 | 3,835 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,989,000 | 2,008 |
Demand deposits | $49,075,000 | 1,855 |
Nontransaction accounts | $64,234,000 | 3,665 |
Money market deposit accounts (MMDAs) | $42,269,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $11,102,000 | 3,673 |
Total time deposits | $10,864,000 | 4,806 |
Total time and savings deposits | $93,148,000 | 3,444 |
Noninterest-bearing deposits | $49,089,000 | 2,153 |
Interest-bearing deposits | $93,134,000 | 3,481 |
Retail deposits | $140,581,000 | 3,038 |
Estimated insured deposits | $101,353,000 | 3,407 |
IRAs and Keogh plan accounts | $2,475,000 | 4,058 |
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 | $140,957,000 | 3,219 |
Deposits held in domestic offices | $140,957,000 | 3,219 |
Individuals, partnerships, and corporations | $134,010,000 | 3,071 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,947,000 | 3,498 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,945,000 | 2,058 |
Demand deposits | $50,709,000 | 1,817 |
Nontransaction accounts | $64,012,000 | 3,661 |
Money market deposit accounts (MMDAs) | $42,214,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $11,079,000 | 3,683 |
Total time deposits | $10,719,000 | 4,863 |
Total time and savings deposits | $90,248,000 | 3,489 |
Noninterest-bearing deposits | $50,762,000 | 2,125 |
Interest-bearing deposits | $90,195,000 | 3,532 |
Retail deposits | $138,988,000 | 3,069 |
Estimated insured deposits | $101,112,000 | 3,410 |
IRAs and Keogh plan accounts | $2,387,000 | 4,143 |
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 | $137,043,000 | 3,262 |
Deposits held in domestic offices | $137,043,000 | 3,262 |
Individuals, partnerships, and corporations | $128,657,000 | 3,135 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,386,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,163,000 | 2,123 |
Demand deposits | $48,847,000 | 1,878 |
Nontransaction accounts | $63,880,000 | 3,697 |
Money market deposit accounts (MMDAs) | $40,712,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $11,370,000 | 3,695 |
Total time deposits | $11,798,000 | 4,839 |
Total time and savings deposits | $88,196,000 | 3,564 |
Noninterest-bearing deposits | $48,875,000 | 2,176 |
Interest-bearing deposits | $88,168,000 | 3,605 |
Retail deposits | $135,074,000 | 3,110 |
Estimated insured deposits | $101,551,000 | 3,429 |
IRAs and Keogh plan accounts | $2,474,000 | 4,175 |
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 | $142,783,000 | 3,213 |
Deposits held in domestic offices | $142,783,000 | 3,213 |
Individuals, partnerships, and corporations | $134,122,000 | 3,090 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,661,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,903,000 | 2,039 |
Demand deposits | $52,563,000 | 1,752 |
Nontransaction accounts | $64,880,000 | 3,706 |
Money market deposit accounts (MMDAs) | $40,918,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $11,606,000 | 3,706 |
Total time deposits | $12,356,000 | 4,860 |
Total time and savings deposits | $90,220,000 | 3,544 |
Noninterest-bearing deposits | $52,538,000 | 2,056 |
Interest-bearing deposits | $90,245,000 | 3,583 |
Retail deposits | $140,817,000 | 3,068 |
Estimated insured deposits | $103,517,000 | 3,416 |
IRAs and Keogh plan accounts | $2,547,000 | 4,189 |
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 | $144,137,000 | 3,227 |
Deposits held in domestic offices | $144,137,000 | 3,227 |
Individuals, partnerships, and corporations | $135,110,000 | 3,110 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,027,000 | 3,197 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,286,000 | 2,046 |
Demand deposits | $52,686,000 | 1,748 |
Nontransaction accounts | $65,851,000 | 3,729 |
Money market deposit accounts (MMDAs) | $40,861,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $11,579,000 | 3,723 |
Total time deposits | $13,411,000 | 4,839 |
Total time and savings deposits | $91,451,000 | 3,571 |
Noninterest-bearing deposits | $52,655,000 | 2,068 |
Interest-bearing deposits | $91,482,000 | 3,602 |
Retail deposits | $142,181,000 | 3,079 |
Estimated insured deposits | $104,389,000 | 3,439 |
IRAs and Keogh plan accounts | $2,702,000 | 4,158 |
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 | $143,830,000 | 3,258 |
Deposits held in domestic offices | $143,830,000 | 3,258 |
Individuals, partnerships, and corporations | $135,044,000 | 3,139 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,786,000 | 3,262 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,937,000 | 2,089 |
Demand deposits | $52,286,000 | 1,759 |
Nontransaction accounts | $66,893,000 | 3,715 |
Money market deposit accounts (MMDAs) | $41,312,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $11,782,000 | 3,674 |
Total time deposits | $13,799,000 | 4,880 |
Total time and savings deposits | $91,544,000 | 3,573 |
Noninterest-bearing deposits | $52,249,000 | 2,091 |
Interest-bearing deposits | $91,581,000 | 3,614 |
Retail deposits | $142,127,000 | 3,106 |
Estimated insured deposits | $104,796,000 | 3,450 |
IRAs and Keogh plan accounts | $2,701,000 | 4,216 |
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 | $143,793,000 | 3,263 |
Deposits held in domestic offices | $143,793,000 | 3,263 |
Individuals, partnerships, and corporations | $134,566,000 | 3,156 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,227,000 | 3,157 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,563,000 | 2,116 |
Demand deposits | $50,117,000 | 1,801 |
Nontransaction accounts | $70,230,000 | 3,679 |
Money market deposit accounts (MMDAs) | $44,108,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $11,423,000 | 3,762 |
Total time deposits | $14,699,000 | 4,867 |
Total time and savings deposits | $93,676,000 | 3,568 |
Noninterest-bearing deposits | $50,145,000 | 2,133 |
Interest-bearing deposits | $93,648,000 | 3,605 |
Retail deposits | $141,642,000 | 3,124 |
Estimated insured deposits | $105,158,000 | 3,456 |
IRAs and Keogh plan accounts | $3,371,000 | 3,986 |
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 | $146,321,000 | 3,244 |
Deposits held in domestic offices | $146,321,000 | 3,244 |
Individuals, partnerships, and corporations | $135,094,000 | 3,150 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,207,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,494 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,399,000 | 2,058 |
Demand deposits | $52,114,000 | 1,730 |
Nontransaction accounts | $69,922,000 | 3,713 |
Money market deposit accounts (MMDAs) | $43,750,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $11,396,000 | 3,793 |
Total time deposits | $14,776,000 | 4,908 |
Total time and savings deposits | $94,207,000 | 3,575 |
Noninterest-bearing deposits | $52,094,000 | 2,059 |
Interest-bearing deposits | $94,227,000 | 3,608 |
Retail deposits | $144,173,000 | 3,095 |
Estimated insured deposits | $106,681,000 | 3,457 |
IRAs and Keogh plan accounts | $3,454,000 | 3,990 |
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 | $151,284,000 | 3,215 |
Deposits held in domestic offices | $151,284,000 | 3,215 |
Individuals, partnerships, and corporations | $143,833,000 | 3,058 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,431,000 | 3,494 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,025,000 | 2,083 |
Demand deposits | $50,094,000 | 1,789 |
Nontransaction accounts | $75,259,000 | 3,606 |
Money market deposit accounts (MMDAs) | $48,706,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $11,581,000 | 3,773 |
Total time deposits | $14,972,000 | 4,972 |
Total time and savings deposits | $101,190,000 | 3,483 |
Noninterest-bearing deposits | $50,109,000 | 2,142 |
Interest-bearing deposits | $101,175,000 | 3,514 |
Retail deposits | $149,137,000 | 3,065 |
Estimated insured deposits | $107,249,000 | 3,472 |
IRAs and Keogh plan accounts | $3,443,000 | 4,032 |
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 | $150,742,000 | 3,217 |
Deposits held in domestic offices | $150,742,000 | 3,217 |
Individuals, partnerships, and corporations | $138,434,000 | 3,140 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,288,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,543 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,333,000 | 1,938 |
Demand deposits | $55,619,000 | 1,590 |
Nontransaction accounts | $70,409,000 | 3,735 |
Money market deposit accounts (MMDAs) | $44,111,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $11,383,000 | 3,766 |
Total time deposits | $14,915,000 | 5,029 |
Total time and savings deposits | $95,123,000 | 3,597 |
Noninterest-bearing deposits | $55,581,000 | 1,974 |
Interest-bearing deposits | $95,161,000 | 3,623 |
Retail deposits | $148,597,000 | 3,049 |
Estimated insured deposits | $105,853,000 | 3,487 |
IRAs and Keogh plan accounts | $3,426,000 | 4,075 |
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 | $143,267,000 | 3,299 |
Deposits held in domestic offices | $143,267,000 | 3,299 |
Individuals, partnerships, and corporations | $135,420,000 | 3,175 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,827,000 | 3,405 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,584 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,436,000 | 2,136 |
Demand deposits | $46,483,000 | 1,895 |
Nontransaction accounts | $71,831,000 | 3,714 |
Money market deposit accounts (MMDAs) | $45,270,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $11,124,000 | 3,800 |
Total time deposits | $15,437,000 | 5,052 |
Total time and savings deposits | $96,784,000 | 3,564 |
Noninterest-bearing deposits | $46,470,000 | 2,240 |
Interest-bearing deposits | $96,797,000 | 3,585 |
Retail deposits | $141,123,000 | 3,134 |
Estimated insured deposits | $106,766,000 | 3,466 |
IRAs and Keogh plan accounts | $3,440,000 | 4,114 |
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 | $146,408,000 | 3,252 |
Deposits held in domestic offices | $146,408,000 | 3,252 |
Individuals, partnerships, and corporations | $138,680,000 | 3,108 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,708,000 | 3,456 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,634 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,198,000 | 2,029 |
Demand deposits | $49,650,000 | 1,712 |
Nontransaction accounts | $72,210,000 | 3,738 |
Money market deposit accounts (MMDAs) | $45,093,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $11,224,000 | 3,805 |
Total time deposits | $15,893,000 | 5,088 |
Total time and savings deposits | $96,758,000 | 3,592 |
Noninterest-bearing deposits | $49,631,000 | 2,085 |
Interest-bearing deposits | $96,777,000 | 3,614 |
Retail deposits | $144,266,000 | 3,094 |
Estimated insured deposits | $105,241,000 | 3,514 |
IRAs and Keogh plan accounts | $3,477,000 | 4,118 |
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 | $142,387,000 | 3,325 |
Deposits held in domestic offices | $142,387,000 | 3,325 |
Individuals, partnerships, and corporations | $138,294,000 | 3,132 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,073,000 | 4,238 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,648 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,365,000 | 2,156 |
Demand deposits | $44,964,000 | 1,876 |
Nontransaction accounts | $72,022,000 | 3,773 |
Money market deposit accounts (MMDAs) | $44,188,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $10,836,000 | 3,892 |
Total time deposits | $16,998,000 | 5,058 |
Total time and savings deposits | $97,423,000 | 3,616 |
Noninterest-bearing deposits | $44,935,000 | 2,229 |
Interest-bearing deposits | $97,452,000 | 3,637 |
Retail deposits | $140,246,000 | 3,172 |
Estimated insured deposits | $106,061,000 | 3,527 |
IRAs and Keogh plan accounts | $3,471,000 | 4,155 |
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 | $144,106,000 | 3,296 |
Deposits held in domestic offices | $144,106,000 | 3,296 |
Individuals, partnerships, and corporations | $135,756,000 | 3,179 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,330,000 | 3,389 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,731 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,154,000 | 2,037 |
Demand deposits | $48,539,000 | 1,783 |
Nontransaction accounts | $69,952,000 | 3,843 |
Money market deposit accounts (MMDAs) | $41,639,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $10,953,000 | 3,838 |
Total time deposits | $17,360,000 | 5,077 |
Total time and savings deposits | $95,567,000 | 3,651 |
Noninterest-bearing deposits | $48,545,000 | 2,152 |
Interest-bearing deposits | $95,561,000 | 3,671 |
Retail deposits | $141,967,000 | 3,150 |
Estimated insured deposits | $105,105,000 | 3,552 |
IRAs and Keogh plan accounts | $3,479,000 | 4,175 |
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 | $147,680,000 | 3,254 |
Deposits held in domestic offices | $147,680,000 | 3,254 |
Individuals, partnerships, and corporations | $139,424,000 | 3,135 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,236,000 | 3,335 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,783 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,133,000 | 1,733 |
Demand deposits | $55,523,000 | 1,458 |
Nontransaction accounts | $66,547,000 | 4,000 |
Money market deposit accounts (MMDAs) | $37,519,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $11,286,000 | 3,782 |
Total time deposits | $17,742,000 | 5,136 |
Total time and savings deposits | $92,157,000 | 3,755 |
Noninterest-bearing deposits | $55,558,000 | 1,874 |
Interest-bearing deposits | $92,122,000 | 3,767 |
Retail deposits | $145,541,000 | 3,092 |
Estimated insured deposits | $106,398,000 | 3,535 |
IRAs and Keogh plan accounts | $3,630,000 | 4,188 |
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 | $145,661,000 | 3,297 |
Deposits held in domestic offices | $145,661,000 | 3,297 |
Individuals, partnerships, and corporations | $139,166,000 | 3,149 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,475,000 | 3,717 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,820 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,287,000 | 1,733 |
Demand deposits | $55,796,000 | 1,427 |
Nontransaction accounts | $64,374,000 | 4,102 |
Money market deposit accounts (MMDAs) | $35,840,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $11,069,000 | 3,852 |
Total time deposits | $17,465,000 | 5,226 |
Total time and savings deposits | $89,865,000 | 3,845 |
Noninterest-bearing deposits | $55,824,000 | 1,839 |
Interest-bearing deposits | $89,837,000 | 3,860 |
Retail deposits | $143,525,000 | 3,138 |
Estimated insured deposits | $106,247,000 | 3,565 |
IRAs and Keogh plan accounts | $3,627,000 | 4,230 |
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 | $140,645,000 | 3,407 |
Deposits held in domestic offices | $140,645,000 | 3,407 |
Individuals, partnerships, and corporations | $136,041,000 | 3,213 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,584,000 | 4,200 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,821 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,715,000 | 1,854 |
Demand deposits | $49,761,000 | 1,608 |
Nontransaction accounts | $63,930,000 | 4,163 |
Money market deposit accounts (MMDAs) | $35,914,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $10,641,000 | 3,923 |
Total time deposits | $17,375,000 | 5,301 |
Total time and savings deposits | $90,884,000 | 3,869 |
Noninterest-bearing deposits | $49,779,000 | 2,022 |
Interest-bearing deposits | $90,866,000 | 3,877 |
Retail deposits | $138,504,000 | 3,255 |
Estimated insured deposits | $107,085,000 | 3,584 |
IRAs and Keogh plan accounts | $3,592,000 | 4,290 |
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 | $137,624,000 | 3,477 |
Deposits held in domestic offices | $137,624,000 | 3,477 |
Individuals, partnerships, and corporations | $130,411,000 | 3,337 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,193,000 | 3,607 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,887 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,845,000 | 1,875 |
Demand deposits | $50,893,000 | 1,575 |
Nontransaction accounts | $61,779,000 | 4,270 |
Money market deposit accounts (MMDAs) | $34,565,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $9,761,000 | 4,051 |
Total time deposits | $17,453,000 | 5,387 |
Total time and savings deposits | $86,731,000 | 4,000 |
Noninterest-bearing deposits | $50,900,000 | 1,987 |
Interest-bearing deposits | $86,724,000 | 4,010 |
Retail deposits | $135,483,000 | 3,306 |
Estimated insured deposits | $100,983,000 | 3,746 |
IRAs and Keogh plan accounts | $3,544,000 | 4,386 |
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 | $133,733,000 | 3,551 |
Deposits held in domestic offices | $133,733,000 | 3,551 |
Individuals, partnerships, and corporations | $127,615,000 | 3,394 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,098,000 | 3,812 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,946 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,207,000 | 1,879 |
Demand deposits | $47,190,000 | 1,607 |
Nontransaction accounts | $61,526,000 | 4,360 |
Money market deposit accounts (MMDAs) | $34,698,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $9,061,000 | 4,209 |
Total time deposits | $17,767,000 | 5,450 |
Total time and savings deposits | $86,543,000 | 4,042 |
Noninterest-bearing deposits | $47,220,000 | 2,035 |
Interest-bearing deposits | $86,513,000 | 4,051 |
Retail deposits | $131,593,000 | 3,378 |
Estimated insured deposits | $100,384,000 | 3,789 |
IRAs and Keogh plan accounts | $3,632,000 | 4,409 |
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 | $137,449,000 | 3,489 |
Deposits held in domestic offices | $137,449,000 | 3,489 |
Individuals, partnerships, and corporations | $129,637,000 | 3,370 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,792,000 | 3,465 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,975 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,935,000 | 1,716 |
Demand deposits | $51,536,000 | 1,431 |
Nontransaction accounts | $60,514,000 | 4,422 |
Money market deposit accounts (MMDAs) | $33,174,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $8,604,000 | 4,332 |
Total time deposits | $18,736,000 | 5,433 |
Total time and savings deposits | $85,913,000 | 4,093 |
Noninterest-bearing deposits | $51,560,000 | 1,877 |
Interest-bearing deposits | $85,889,000 | 4,105 |
Retail deposits | $135,312,000 | 3,319 |
Estimated insured deposits | $102,150,000 | 3,777 |
IRAs and Keogh plan accounts | $3,705,000 | 4,433 |
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 | $134,310,000 | 3,601 |
Deposits held in domestic offices | $134,310,000 | 3,601 |
Individuals, partnerships, and corporations | $128,999,000 | 3,424 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,291,000 | 4,080 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,994 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,604,000 | 1,820 |
Demand deposits | $46,471,000 | 1,592 |
Nontransaction accounts | $60,706,000 | 4,484 |
Money market deposit accounts (MMDAs) | $32,718,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $8,913,000 | 4,286 |
Total time deposits | $19,075,000 | 5,466 |
Total time and savings deposits | $87,839,000 | 4,100 |
Noninterest-bearing deposits | $46,486,000 | 2,032 |
Interest-bearing deposits | $87,824,000 | 4,120 |
Retail deposits | $132,175,000 | 3,421 |
Estimated insured deposits | $102,406,000 | 3,801 |
IRAs and Keogh plan accounts | $3,719,000 | 4,472 |
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 | $131,078,000 | 3,656 |
Deposits held in domestic offices | $131,078,000 | 3,656 |
Individuals, partnerships, and corporations | $123,712,000 | 3,517 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,346,000 | 3,591 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,022 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,077,000 | 1,899 |
Demand deposits | $45,343,000 | 1,601 |
Nontransaction accounts | $61,001,000 | 4,472 |
Money market deposit accounts (MMDAs) | $32,936,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $8,874,000 | 4,215 |
Total time deposits | $19,191,000 | 5,530 |
Total time and savings deposits | $85,735,000 | 4,160 |
Noninterest-bearing deposits | $45,349,000 | 2,055 |
Interest-bearing deposits | $85,729,000 | 4,174 |
Retail deposits | $128,943,000 | 3,489 |
Estimated insured deposits | $99,769,000 | 3,873 |
IRAs and Keogh plan accounts | $3,604,000 | 4,598 |
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 | $132,937,000 | 3,637 |
Deposits held in domestic offices | $132,937,000 | 3,637 |
Individuals, partnerships, and corporations | $125,963,000 | 3,510 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,954,000 | 3,614 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,070 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,952,000 | 1,718 |
Demand deposits | $47,657,000 | 1,448 |
Nontransaction accounts | $59,985,000 | 4,578 |
Money market deposit accounts (MMDAs) | $32,672,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $8,585,000 | 4,283 |
Total time deposits | $18,728,000 | 5,663 |
Total time and savings deposits | $85,280,000 | 4,205 |
Noninterest-bearing deposits | $47,690,000 | 1,917 |
Interest-bearing deposits | $85,247,000 | 4,213 |
Retail deposits | $131,252,000 | 3,448 |
Estimated insured deposits | $101,742,000 | 3,849 |
IRAs and Keogh plan accounts | $3,269,000 | 4,844 |
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 | $135,899,000 | 3,593 |
Deposits held in domestic offices | $135,899,000 | 3,592 |
Individuals, partnerships, and corporations | $129,410,000 | 3,446 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,469,000 | 3,736 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,077 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,827,000 | 1,575 |
Demand deposits | $51,337,000 | 1,277 |
Nontransaction accounts | $59,072,000 | 4,651 |
Money market deposit accounts (MMDAs) | $31,436,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $8,329,000 | 4,358 |
Total time deposits | $19,307,000 | 5,672 |
Total time and savings deposits | $84,562,000 | 4,266 |
Noninterest-bearing deposits | $51,362,000 | 1,746 |
Interest-bearing deposits | $84,537,000 | 4,280 |
Retail deposits | $134,218,000 | 3,395 |
Estimated insured deposits | $99,409,000 | 3,944 |
IRAs and Keogh plan accounts | $3,365,000 | 4,816 |
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 | $138,909,000 | 3,569 |
Deposits held in domestic offices | $138,909,000 | 3,568 |
Individuals, partnerships, and corporations | $133,360,000 | 3,403 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,529,000 | 4,005 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,139 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,938,000 | 1,566 |
Demand deposits | $51,317,000 | 1,249 |
Nontransaction accounts | $60,971,000 | 4,617 |
Money market deposit accounts (MMDAs) | $32,812,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $8,669,000 | 4,282 |
Total time deposits | $19,490,000 | 5,726 |
Total time and savings deposits | $87,592,000 | 4,239 |
Noninterest-bearing deposits | $51,334,000 | 1,739 |
Interest-bearing deposits | $87,575,000 | 4,241 |
Retail deposits | $137,230,000 | 3,386 |
Estimated insured deposits | $104,169,000 | 3,858 |
IRAs and Keogh plan accounts | $3,325,000 | 4,854 |
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 | $139,387,000 | 3,565 |
Deposits held in domestic offices | $139,387,000 | 3,564 |
Individuals, partnerships, and corporations | $126,989,000 | 3,526 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,373,000 | 2,637 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,155 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,067,000 | 1,598 |
Demand deposits | $49,358,000 | 1,352 |
Nontransaction accounts | $62,320,000 | 4,562 |
Money market deposit accounts (MMDAs) | $32,693,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $8,534,000 | 4,239 |
Total time deposits | $21,093,000 | 5,632 |
Total time and savings deposits | $90,029,000 | 4,167 |
Noninterest-bearing deposits | $49,365,000 | 1,834 |
Interest-bearing deposits | $90,022,000 | 4,165 |
Retail deposits | $137,209,000 | 3,392 |
Estimated insured deposits | $123,089,000 | 3,550 |
IRAs and Keogh plan accounts | $3,412,000 | 4,837 |
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 | $153,356,000 | 3,336 |
Deposits held in domestic offices | $153,356,000 | 3,335 |
Individuals, partnerships, and corporations | $123,511,000 | 3,611 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $29,820,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,194 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,038,000 | 1,212 |
Demand deposits | $60,397,000 | 948 |
Nontransaction accounts | $66,318,000 | 4,470 |
Money market deposit accounts (MMDAs) | $33,921,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $8,179,000 | 4,314 |
Total time deposits | $24,218,000 | 5,459 |
Total time and savings deposits | $92,959,000 | 4,093 |
Noninterest-bearing deposits | $60,430,000 | 1,422 |
Interest-bearing deposits | $92,926,000 | 4,094 |
Retail deposits | $148,445,000 | 3,172 |
Estimated insured deposits | $136,155,000 | 3,275 |
IRAs and Keogh plan accounts | $3,206,000 | 5,050 |
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 | $158,083,000 | 3,259 |
Deposits held in domestic offices | $158,083,000 | 3,258 |
Individuals, partnerships, and corporations | $122,759,000 | 3,636 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $35,299,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,233 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,035,000 | 1,031 |
Demand deposits | $68,309,000 | 797 |
Nontransaction accounts | $62,048,000 | 4,684 |
Money market deposit accounts (MMDAs) | $31,312,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $7,725,000 | 4,429 |
Total time deposits | $23,011,000 | 5,662 |
Total time and savings deposits | $89,774,000 | 4,214 |
Noninterest-bearing deposits | $68,333,000 | 1,222 |
Interest-bearing deposits | $89,750,000 | 4,215 |
Retail deposits | $153,523,000 | 3,071 |
Estimated insured deposits | $142,785,000 | 3,158 |
IRAs and Keogh plan accounts | $3,305,000 | 5,002 |
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 | $151,015,000 | 3,399 |
Deposits held in domestic offices | $151,015,000 | 3,398 |
Individuals, partnerships, and corporations | $119,979,000 | 3,734 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $31,011,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,262 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,793,000 | 1,196 |
Demand deposits | $57,199,000 | 958 |
Nontransaction accounts | $65,222,000 | 4,609 |
Money market deposit accounts (MMDAs) | $35,207,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $7,683,000 | 4,443 |
Total time deposits | $22,332,000 | 5,787 |
Total time and savings deposits | $93,816,000 | 4,153 |
Noninterest-bearing deposits | $57,216,000 | 1,442 |
Interest-bearing deposits | $93,799,000 | 4,151 |
Retail deposits | $146,775,000 | 3,230 |
Estimated insured deposits | $131,824,000 | 3,418 |
IRAs and Keogh plan accounts | $3,295,000 | 5,053 |
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 | $143,191,000 | 3,510 |
Deposits held in domestic offices | $143,191,000 | 3,509 |
Individuals, partnerships, and corporations | $115,588,000 | 3,795 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $27,578,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,081 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,798,000 | 1,293 |
Demand deposits | $51,783,000 | 1,061 |
Nontransaction accounts | $63,393,000 | 4,671 |
Money market deposit accounts (MMDAs) | $33,658,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $7,514,000 | 4,363 |
Total time deposits | $22,221,000 | 5,844 |
Total time and savings deposits | $91,408,000 | 4,171 |
Noninterest-bearing deposits | $51,790,000 | 1,529 |
Interest-bearing deposits | $91,401,000 | 4,205 |
Retail deposits | $138,952,000 | 3,340 |
Estimated insured deposits | $124,308,000 | 3,537 |
IRAs and Keogh plan accounts | $3,198,000 | 5,128 |
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 | $138,062,000 | 3,600 |
Deposits held in domestic offices | $138,062,000 | 3,599 |
Individuals, partnerships, and corporations | $114,029,000 | 3,836 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $24,008,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,078 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,134,000 | 1,329 |
Demand deposits | $48,565,000 | 1,058 |
Nontransaction accounts | $63,928,000 | 4,705 |
Money market deposit accounts (MMDAs) | $33,858,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $7,543,000 | 4,334 |
Total time deposits | $22,527,000 | 5,899 |
Total time and savings deposits | $89,497,000 | 4,258 |
Noninterest-bearing deposits | $48,596,000 | 1,562 |
Interest-bearing deposits | $89,466,000 | 4,286 |
Retail deposits | $133,823,000 | 3,414 |
Estimated insured deposits | $119,632,000 | 3,659 |
IRAs and Keogh plan accounts | $3,205,000 | 5,181 |
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 | $138,817,000 | 3,582 |
Deposits held in domestic offices | $138,817,000 | 3,580 |
Individuals, partnerships, and corporations | $110,355,000 | 3,923 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $28,437,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,153 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,375,000 | 1,252 |
Demand deposits | $49,961,000 | 977 |
Nontransaction accounts | $63,442,000 | 4,771 |
Money market deposit accounts (MMDAs) | $32,724,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $7,527,000 | 4,341 |
Total time deposits | $23,191,000 | 5,914 |
Total time and savings deposits | $88,856,000 | 4,304 |
Noninterest-bearing deposits | $49,985,000 | 1,477 |
Interest-bearing deposits | $88,832,000 | 4,322 |
Retail deposits | $134,071,000 | 3,403 |
Estimated insured deposits | $120,876,000 | 3,642 |
IRAs and Keogh plan accounts | $3,304,000 | 5,123 |
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 | $134,293,000 | 3,709 |
Deposits held in domestic offices | $134,293,000 | 3,707 |
Individuals, partnerships, and corporations | $112,670,000 | 3,921 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $21,598,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,164 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,952,000 | 1,299 |
Demand deposits | $47,331,000 | 1,011 |
Nontransaction accounts | $61,341,000 | 4,902 |
Money market deposit accounts (MMDAs) | $30,436,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $7,286,000 | 4,416 |
Total time deposits | $23,619,000 | 5,946 |
Total time and savings deposits | $86,962,000 | 4,426 |
Noninterest-bearing deposits | $47,345,000 | 1,510 |
Interest-bearing deposits | $86,948,000 | 4,450 |
Retail deposits | $129,547,000 | 3,518 |
Estimated insured deposits | $118,887,000 | 3,726 |
IRAs and Keogh plan accounts | $3,304,000 | 5,156 |
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 | $134,267,000 | 3,718 |
Deposits held in domestic offices | $134,267,000 | 3,716 |
Individuals, partnerships, and corporations | $109,727,000 | 3,985 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $24,511,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,180 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,922,000 | 1,274 |
Demand deposits | $48,033,000 | 950 |
Nontransaction accounts | $62,345,000 | 4,884 |
Money market deposit accounts (MMDAs) | $31,737,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $7,102,000 | 4,348 |
Total time deposits | $23,506,000 | 6,057 |
Total time and savings deposits | $86,234,000 | 4,475 |
Noninterest-bearing deposits | $48,039,000 | 1,429 |
Interest-bearing deposits | $86,228,000 | 4,492 |
Retail deposits | $129,775,000 | 3,519 |
Estimated insured deposits | $117,453,000 | 3,733 |
IRAs and Keogh plan accounts | $3,294,000 | 5,200 |
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 | $125,521,000 | 3,929 |
Deposits held in domestic offices | $125,521,000 | 3,927 |
Individuals, partnerships, and corporations | $106,063,000 | 4,121 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $19,429,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,209 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,534,000 | 1,372 |
Demand deposits | $42,065,000 | 1,069 |
Nontransaction accounts | $59,987,000 | 5,062 |
Money market deposit accounts (MMDAs) | $30,311,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $7,062,000 | 4,377 |
Total time deposits | $22,614,000 | 6,232 |
Total time and savings deposits | $83,456,000 | 4,599 |
Noninterest-bearing deposits | $42,100,000 | 1,598 |
Interest-bearing deposits | $83,421,000 | 4,619 |
Retail deposits | $121,029,000 | 3,713 |
Estimated insured deposits | $92,415,000 | 4,378 |
IRAs and Keogh plan accounts | $3,307,000 | 5,271 |
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 | $128,922,000 | 3,872 |
Deposits held in domestic offices | $128,922,000 | 3,871 |
Individuals, partnerships, and corporations | $104,706,000 | 4,163 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $24,182,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,231 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,805,000 | 1,186 |
Demand deposits | $44,255,000 | 983 |
Nontransaction accounts | $58,117,000 | 5,187 |
Money market deposit accounts (MMDAs) | $28,507,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $7,134,000 | 4,360 |
Total time deposits | $22,476,000 | 6,286 |
Total time and savings deposits | $84,667,000 | 4,586 |
Noninterest-bearing deposits | $44,280,000 | 1,506 |
Interest-bearing deposits | $84,642,000 | 4,600 |
Retail deposits | $124,434,000 | 3,622 |
Estimated insured deposits | $90,428,000 | 4,461 |
IRAs and Keogh plan accounts | $3,346,000 | 5,265 |
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 | $121,237,000 | 4,092 |
Deposits held in domestic offices | $121,237,000 | 4,090 |
Individuals, partnerships, and corporations | $95,455,000 | 4,470 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $25,755,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,271 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,480,000 | 1,421 |
Demand deposits | $34,147,000 | 1,331 |
Nontransaction accounts | $58,757,000 | 5,206 |
Money market deposit accounts (MMDAs) | $29,814,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $6,830,000 | 4,479 |
Total time deposits | $22,113,000 | 6,411 |
Total time and savings deposits | $87,090,000 | 4,575 |
Noninterest-bearing deposits | $34,164,000 | 1,921 |
Interest-bearing deposits | $87,073,000 | 4,594 |
Retail deposits | $116,749,000 | 3,832 |
Estimated insured deposits | $87,478,000 | 4,597 |
IRAs and Keogh plan accounts | $3,346,000 | 5,258 |
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 | $117,586,000 | 4,163 |
Deposits held in domestic offices | $117,586,000 | 4,161 |
Individuals, partnerships, and corporations | $95,954,000 | 4,453 |
U.S. Government | $17,000 | 1,724 |
States and political subdivisions in the U.S. | $21,589,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,266 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,280,000 | 1,470 |
Demand deposits | $37,350,000 | 1,213 |
Nontransaction accounts | $56,306,000 | 5,308 |
Money market deposit accounts (MMDAs) | $28,379,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $6,531,000 | 4,491 |
Total time deposits | $21,396,000 | 6,499 |
Total time and savings deposits | $80,236,000 | 4,787 |
Noninterest-bearing deposits | $37,356,000 | 1,780 |
Interest-bearing deposits | $80,230,000 | 4,800 |
Retail deposits | $108,690,000 | 3,650 |
Estimated insured deposits | $87,872,000 | 4,572 |
IRAs and Keogh plan accounts | $3,196,000 | 5,358 |
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 | $114,712,000 | 4,213 |
Deposits held in domestic offices | $114,712,000 | 4,211 |
Individuals, partnerships, and corporations | $91,925,000 | 4,556 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $22,757,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,323 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,676,000 | 1,541 |
Demand deposits | $31,197,000 | 1,456 |
Nontransaction accounts | $59,036,000 | 5,241 |
Money market deposit accounts (MMDAs) | $31,617,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $6,352,000 | 4,557 |
Total time deposits | $21,067,000 | 6,598 |
Total time and savings deposits | $83,515,000 | 4,674 |
Noninterest-bearing deposits | $31,229,000 | 2,062 |
Interest-bearing deposits | $83,483,000 | 4,688 |
Retail deposits | $105,747,000 | 3,714 |
Estimated insured deposits | $84,125,000 | 4,692 |
IRAs and Keogh plan accounts | $3,091,000 | 5,455 |
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 | $112,599,000 | 4,267 |
Deposits held in domestic offices | $112,599,000 | 4,264 |
Individuals, partnerships, and corporations | $90,357,000 | 4,615 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $22,206,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,336 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,375,000 | 1,417 |
Demand deposits | $34,626,000 | 1,280 |
Nontransaction accounts | $53,224,000 | 5,504 |
Money market deposit accounts (MMDAs) | $26,465,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $6,671,000 | 4,447 |
Total time deposits | $20,088,000 | 6,729 |
Total time and savings deposits | $77,973,000 | 4,857 |
Noninterest-bearing deposits | $34,651,000 | 1,846 |
Interest-bearing deposits | $77,948,000 | 4,871 |
Retail deposits | $103,997,000 | 3,761 |
Estimated insured deposits | $69,677,000 | 4,829 |
IRAs and Keogh plan accounts | $3,163,000 | 5,404 |
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 | $111,153,000 | 4,306 |
Deposits held in domestic offices | $111,153,000 | 4,303 |
Individuals, partnerships, and corporations | $89,700,000 | 4,619 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $21,425,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,329 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,623,000 | 1,400 |
Demand deposits | $33,223,000 | 1,322 |
Nontransaction accounts | $52,530,000 | 5,546 |
Money market deposit accounts (MMDAs) | $27,628,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $6,016,000 | 4,678 |
Total time deposits | $18,886,000 | 6,863 |
Total time and savings deposits | $77,930,000 | 4,873 |
Noninterest-bearing deposits | $33,240,000 | 1,917 |
Interest-bearing deposits | $77,913,000 | 4,882 |
Retail deposits | $102,390,000 | 3,820 |
Estimated insured deposits | $67,519,000 | 4,919 |
IRAs and Keogh plan accounts | $3,047,000 | 5,401 |
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 | $105,408,000 | 4,400 |
Deposits held in domestic offices | $105,408,000 | 4,397 |
Individuals, partnerships, and corporations | $84,457,000 | 4,724 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $20,917,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,220 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,541,000 | 1,825 |
Demand deposits | $22,498,000 | 2,294 |
Nontransaction accounts | $56,867,000 | 5,266 |
Money market deposit accounts (MMDAs) | $31,631,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $6,074,000 | 4,514 |
Total time deposits | $19,162,000 | 6,824 |
Total time and savings deposits | $82,910,000 | 4,609 |
Noninterest-bearing deposits | $22,505,000 | 2,837 |
Interest-bearing deposits | $82,903,000 | 4,623 |
Retail deposits | $95,941,000 | 3,956 |
Estimated insured deposits | $64,903,000 | 4,984 |
IRAs and Keogh plan accounts | $3,034,000 | 5,349 |
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 | $104,435,000 | 4,385 |
Deposits held in domestic offices | $104,435,000 | 4,381 |
Individuals, partnerships, and corporations | $85,640,000 | 4,648 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $18,765,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,114 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,236,000 | 1,628 |
Demand deposits | $25,408,000 | 1,903 |
Nontransaction accounts | $54,199,000 | 5,372 |
Money market deposit accounts (MMDAs) | $29,076,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $6,360,000 | 4,439 |
Total time deposits | $18,763,000 | 6,868 |
Total time and savings deposits | $79,027,000 | 4,716 |
Noninterest-bearing deposits | $25,442,000 | 2,469 |
Interest-bearing deposits | $78,993,000 | 4,733 |
Retail deposits | $95,399,000 | 3,941 |
Estimated insured deposits | $65,338,000 | 4,952 |
IRAs and Keogh plan accounts | $2,962,000 | 5,358 |
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 | $104,718,000 | 4,383 |
Deposits held in domestic offices | $104,718,000 | 4,379 |
Individuals, partnerships, and corporations | $84,439,000 | 4,710 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $20,247,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,062 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,973,000 | 1,708 |
Demand deposits | $26,314,000 | 1,878 |
Nontransaction accounts | $54,745,000 | 5,338 |
Money market deposit accounts (MMDAs) | $28,539,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $5,978,000 | 4,631 |
Total time deposits | $20,228,000 | 6,747 |
Total time and savings deposits | $78,404,000 | 4,734 |
Noninterest-bearing deposits | $26,342,000 | 2,439 |
Interest-bearing deposits | $78,376,000 | 4,752 |
Retail deposits | $94,382,000 | 3,986 |
Estimated insured deposits | $64,601,000 | 4,965 |
IRAs and Keogh plan accounts | $2,954,000 | 5,352 |
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 | $107,450,000 | 4,310 |
Deposits held in domestic offices | $107,450,000 | 4,306 |
Individuals, partnerships, and corporations | $85,617,000 | 4,680 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $21,791,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,022 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,495,000 | 1,571 |
Demand deposits | $26,645,000 | 1,829 |
Nontransaction accounts | $54,955,000 | 5,351 |
Money market deposit accounts (MMDAs) | $28,522,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $5,591,000 | 4,745 |
Total time deposits | $20,842,000 | 6,716 |
Total time and savings deposits | $80,805,000 | 4,662 |
Noninterest-bearing deposits | $26,662,000 | 2,373 |
Interest-bearing deposits | $80,788,000 | 4,679 |
Retail deposits | $96,580,000 | 3,927 |
Estimated insured deposits | $65,608,000 | 4,919 |
IRAs and Keogh plan accounts | $2,905,000 | 5,381 |
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 | $101,426,000 | 4,443 |
Deposits held in domestic offices | $101,426,000 | 4,441 |
Individuals, partnerships, and corporations | $76,821,000 | 4,957 |
U.S. Government | $24,000 | 1,886 |
States and political subdivisions in the U.S. | $24,556,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,938 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,613,000 | 2,184 |
Demand deposits | $20,322,000 | 2,648 |
Nontransaction accounts | $58,813,000 | 5,104 |
Money market deposit accounts (MMDAs) | $30,474,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $5,623,000 | 4,643 |
Total time deposits | $22,716,000 | 6,485 |
Total time and savings deposits | $81,104,000 | 4,589 |
Noninterest-bearing deposits | $20,329,000 | 3,086 |
Interest-bearing deposits | $81,097,000 | 4,605 |
Retail deposits | $88,421,000 | 4,117 |
Estimated insured deposits | $62,732,000 | 5,007 |
IRAs and Keogh plan accounts | $2,934,000 | 5,344 |
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 | $96,874,000 | 4,532 |
Deposits held in domestic offices | $96,874,000 | 4,529 |
Individuals, partnerships, and corporations | $77,856,000 | 4,913 |
U.S. Government | $17,000 | 1,578 |
States and political subdivisions in the U.S. | $18,977,000 | 1,506 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,871 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,575,000 | 2,025 |
Demand deposits | $21,833,000 | 2,335 |
Nontransaction accounts | $53,299,000 | 5,400 |
Money market deposit accounts (MMDAs) | $28,053,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $5,617,000 | 4,706 |
Total time deposits | $19,629,000 | 6,796 |
Total time and savings deposits | $75,041,000 | 4,796 |
Noninterest-bearing deposits | $21,869,000 | 2,832 |
Interest-bearing deposits | $75,005,000 | 4,821 |
Retail deposits | $87,311,000 | 4,129 |
Estimated insured deposits | $63,257,000 | 4,969 |
IRAs and Keogh plan accounts | $2,992,000 | 5,330 |
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 | $96,240,000 | 4,548 |
Deposits held in domestic offices | $96,240,000 | 4,546 |
Individuals, partnerships, and corporations | $77,151,000 | 4,936 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $19,042,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,854 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,342,000 | 2,216 |
Demand deposits | $22,085,000 | 2,479 |
Nontransaction accounts | $52,898,000 | 5,413 |
Money market deposit accounts (MMDAs) | $26,804,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $5,614,000 | 4,826 |
Total time deposits | $20,480,000 | 6,744 |
Total time and savings deposits | $74,155,000 | 4,825 |
Noninterest-bearing deposits | $22,111,000 | 2,912 |
Interest-bearing deposits | $74,129,000 | 4,834 |
Retail deposits | $85,801,000 | 4,201 |
Estimated insured deposits | $62,419,000 | 5,032 |
IRAs and Keogh plan accounts | $3,021,000 | 5,298 |
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 | $93,856,000 | 4,637 |
Deposits held in domestic offices | $93,856,000 | 4,635 |
Individuals, partnerships, and corporations | $75,219,000 | 5,019 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $18,597,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,906 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,586,000 | 2,328 |
Demand deposits | $20,267,000 | 2,751 |
Nontransaction accounts | $51,270,000 | 5,502 |
Money market deposit accounts (MMDAs) | $28,210,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $5,278,000 | 5,028 |
Total time deposits | $17,782,000 | 6,997 |
Total time and savings deposits | $73,589,000 | 4,871 |
Noninterest-bearing deposits | $20,284,000 | 3,118 |
Interest-bearing deposits | $73,572,000 | 4,885 |
Retail deposits | $86,463,000 | 4,210 |
Estimated insured deposits | $62,333,000 | 5,021 |
IRAs and Keogh plan accounts | $3,008,000 | 5,256 |
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 | $100,413,000 | 4,420 |
Deposits held in domestic offices | $100,413,000 | 4,418 |
Individuals, partnerships, and corporations | $74,775,000 | 5,016 |
U.S. Government | $14,000 | 2,508 |
States and political subdivisions in the U.S. | $25,595,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,947 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,869,000 | 2,446 |
Demand deposits | $20,290,000 | 2,826 |
Nontransaction accounts | $58,544,000 | 5,036 |
Money market deposit accounts (MMDAs) | $33,421,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $5,416,000 | 4,916 |
Total time deposits | $19,707,000 | 6,778 |
Total time and savings deposits | $80,123,000 | 4,541 |
Noninterest-bearing deposits | $20,296,000 | 3,205 |
Interest-bearing deposits | $80,117,000 | 4,562 |
Retail deposits | $90,937,000 | 3,958 |
Estimated insured deposits | $61,659,000 | 5,014 |
IRAs and Keogh plan accounts | $2,944,000 | 5,276 |
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 | $98,506,000 | 4,428 |
Deposits held in domestic offices | $98,506,000 | 4,424 |
Individuals, partnerships, and corporations | $79,021,000 | 4,801 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $19,454,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,974 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,750,000 | 2,086 |
Demand deposits | $24,492,000 | 2,283 |
Nontransaction accounts | $51,756,000 | 5,368 |
Money market deposit accounts (MMDAs) | $28,311,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $5,308,000 | 5,044 |
Total time deposits | $18,137,000 | 6,930 |
Total time and savings deposits | $74,014,000 | 4,748 |
Noninterest-bearing deposits | $24,529,000 | 2,711 |
Interest-bearing deposits | $73,977,000 | 4,763 |
Retail deposits | $90,735,000 | 3,910 |
Estimated insured deposits | $60,674,000 | 5,059 |
IRAs and Keogh plan accounts | $2,980,000 | 5,250 |
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 | $95,195,000 | 4,508 |
Deposits held in domestic offices | $95,195,000 | 4,503 |
Individuals, partnerships, and corporations | $74,411,000 | 4,966 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $20,753,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,986 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,994,000 | 2,711 |
Demand deposits | $20,209,000 | 2,906 |
Nontransaction accounts | $55,201,000 | 5,144 |
Money market deposit accounts (MMDAs) | $30,904,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $5,967,000 | 4,885 |
Total time deposits | $18,330,000 | 6,872 |
Total time and savings deposits | $74,986,000 | 4,674 |
Noninterest-bearing deposits | $20,236,000 | 3,209 |
Interest-bearing deposits | $74,959,000 | 4,698 |
Retail deposits | $87,422,000 | 4,030 |
Estimated insured deposits | $61,887,000 | 4,981 |
IRAs and Keogh plan accounts | $3,028,000 | 5,191 |
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 | $95,739,000 | 4,501 |
Deposits held in domestic offices | $95,739,000 | 4,497 |
Individuals, partnerships, and corporations | $78,003,000 | 4,814 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $17,696,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,962 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,327,000 | 2,468 |
Demand deposits | $21,557,000 | 2,763 |
Nontransaction accounts | $51,412,000 | 5,326 |
Money market deposit accounts (MMDAs) | $28,829,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $5,666,000 | 5,091 |
Total time deposits | $16,917,000 | 7,014 |
Total time and savings deposits | $74,182,000 | 4,707 |
Noninterest-bearing deposits | $21,574,000 | 3,056 |
Interest-bearing deposits | $74,165,000 | 4,730 |
Retail deposits | $89,797,000 | 3,964 |
Estimated insured deposits | $64,235,000 | 4,836 |
IRAs and Keogh plan accounts | $3,057,000 | 5,151 |
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 | $113,200,000 | 3,988 |
Deposits held in domestic offices | $113,200,000 | 3,985 |
Individuals, partnerships, and corporations | $77,854,000 | 4,804 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $35,306,000 | 740 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,948 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,287,000 | 2,675 |
Demand deposits | $20,413,000 | 2,983 |
Nontransaction accounts | $70,913,000 | 4,323 |
Money market deposit accounts (MMDAs) | $47,986,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $5,911,000 | 4,984 |
Total time deposits | $17,016,000 | 6,990 |
Total time and savings deposits | $92,787,000 | 3,993 |
Noninterest-bearing deposits | $20,420,000 | 3,249 |
Interest-bearing deposits | $92,780,000 | 4,022 |
Retail deposits | $107,262,000 | 3,433 |
Estimated insured deposits | $61,571,000 | 4,973 |
IRAs and Keogh plan accounts | $3,151,000 | 5,071 |
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 | $90,617,000 | 4,600 |
Deposits held in domestic offices | $90,617,000 | 4,596 |
Individuals, partnerships, and corporations | $72,433,000 | 4,973 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $18,150,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,964 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,730,000 | 2,827 |
Demand deposits | $18,260,000 | 3,247 |
Nontransaction accounts | $50,887,000 | 5,281 |
Money market deposit accounts (MMDAs) | $26,975,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $6,015,000 | 4,983 |
Total time deposits | $17,897,000 | 6,870 |
Total time and savings deposits | $72,357,000 | 4,699 |
Noninterest-bearing deposits | $18,294,000 | 3,461 |
Interest-bearing deposits | $72,323,000 | 4,707 |
Retail deposits | $84,116,000 | 4,117 |
Estimated insured deposits | $60,767,000 | 4,993 |
IRAs and Keogh plan accounts | $3,131,000 | 5,097 |
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 | $94,865,000 | 4,394 |
Deposits held in domestic offices | $94,865,000 | 4,391 |
Individuals, partnerships, and corporations | $74,874,000 | 4,823 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $19,962,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,965 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,820,000 | 2,691 |
Demand deposits | $20,829,000 | 2,885 |
Nontransaction accounts | $53,045,000 | 5,112 |
Money market deposit accounts (MMDAs) | $28,218,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $6,164,000 | 5,002 |
Total time deposits | $18,663,000 | 6,727 |
Total time and savings deposits | $74,036,000 | 4,584 |
Noninterest-bearing deposits | $20,854,000 | 3,099 |
Interest-bearing deposits | $74,011,000 | 4,596 |
Retail deposits | $87,765,000 | 3,954 |
Estimated insured deposits | $61,795,000 | 4,902 |
IRAs and Keogh plan accounts | $3,164,000 | 5,044 |
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 | $93,471,000 | 4,443 |
Deposits held in domestic offices | $93,471,000 | 4,439 |
Individuals, partnerships, and corporations | $74,858,000 | 4,829 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $18,573,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,958 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,925,000 | 2,706 |
Demand deposits | $18,825,000 | 3,077 |
Nontransaction accounts | $51,546,000 | 5,242 |
Money market deposit accounts (MMDAs) | $26,368,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $6,305,000 | 5,037 |
Total time deposits | $18,873,000 | 6,718 |
Total time and savings deposits | $74,646,000 | 4,596 |
Noninterest-bearing deposits | $18,844,000 | 3,272 |
Interest-bearing deposits | $74,627,000 | 4,622 |
Retail deposits | $86,601,000 | 4,046 |
Estimated insured deposits | $63,959,000 | 4,825 |
IRAs and Keogh plan accounts | $3,211,000 | 5,027 |
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 | $107,256,000 | 4,017 |
Deposits held in domestic offices | $107,256,000 | 4,013 |
Individuals, partnerships, and corporations | $73,116,000 | 4,894 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $34,077,000 | 729 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,896 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,948,000 | 2,805 |
Demand deposits | $18,080,000 | 3,231 |
Nontransaction accounts | $66,308,000 | 4,400 |
Money market deposit accounts (MMDAs) | $41,330,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $5,795,000 | 5,191 |
Total time deposits | $19,183,000 | 6,677 |
Total time and savings deposits | $89,176,000 | 3,995 |
Noninterest-bearing deposits | $18,088,000 | 3,399 |
Interest-bearing deposits | $89,168,000 | 4,038 |
Retail deposits | $100,483,000 | 3,561 |
Estimated insured deposits | $63,352,000 | 4,855 |
IRAs and Keogh plan accounts | $3,232,000 | 5,025 |
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 | $93,525,000 | 4,383 |
Deposits held in domestic offices | $93,525,000 | 4,380 |
Individuals, partnerships, and corporations | $73,492,000 | 4,850 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $19,883,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,468 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,394,000 | 2,695 |
Demand deposits | $16,645,000 | 3,359 |
Nontransaction accounts | $52,131,000 | 5,160 |
Money market deposit accounts (MMDAs) | $26,530,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $6,293,000 | 4,993 |
Total time deposits | $19,308,000 | 6,684 |
Total time and savings deposits | $76,880,000 | 4,433 |
Noninterest-bearing deposits | $16,679,000 | 3,503 |
Interest-bearing deposits | $76,846,000 | 4,467 |
Retail deposits | $87,055,000 | 3,974 |
Estimated insured deposits | $64,769,000 | 4,722 |
IRAs and Keogh plan accounts | $3,432,000 | 4,919 |
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 | $96,218,000 | 4,281 |
Deposits held in domestic offices | $96,218,000 | 4,278 |
Individuals, partnerships, and corporations | $74,639,000 | 4,787 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $21,434,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,519 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,430,000 | 2,772 |
Demand deposits | $18,074,000 | 3,117 |
Nontransaction accounts | $55,788,000 | 4,919 |
Money market deposit accounts (MMDAs) | $29,295,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $6,311,000 | 5,031 |
Total time deposits | $20,182,000 | 6,568 |
Total time and savings deposits | $78,144,000 | 4,371 |
Noninterest-bearing deposits | $18,097,000 | 3,269 |
Interest-bearing deposits | $78,121,000 | 4,406 |
Retail deposits | $89,448,000 | 3,906 |
Estimated insured deposits | $65,721,000 | 4,694 |
IRAs and Keogh plan accounts | $3,581,000 | 4,864 |
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 | $95,698,000 | 4,297 |
Deposits held in domestic offices | $95,698,000 | 4,293 |
Individuals, partnerships, and corporations | $74,985,000 | 4,770 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $20,502,000 | 1,260 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,294 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,637,000 | 2,534 |
Demand deposits | $16,520,000 | 3,296 |
Nontransaction accounts | $52,061,000 | 5,186 |
Money market deposit accounts (MMDAs) | $26,021,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $6,143,000 | 5,089 |
Total time deposits | $19,897,000 | 6,634 |
Total time and savings deposits | $79,178,000 | 4,353 |
Noninterest-bearing deposits | $16,538,000 | 3,436 |
Interest-bearing deposits | $79,160,000 | 4,392 |
Retail deposits | $89,328,000 | 3,915 |
Estimated insured deposits | $66,946,000 | 4,666 |
IRAs and Keogh plan accounts | $3,566,000 | 4,865 |
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 | $109,393,000 | 3,872 |
Deposits held in domestic offices | $109,393,000 | 3,869 |
Individuals, partnerships, and corporations | $77,421,000 | 4,646 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $31,804,000 | 755 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,506 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,703,000 | 2,385 |
Demand deposits | $17,365,000 | 2,998 |
Nontransaction accounts | $67,690,000 | 3,738 |
Money market deposit accounts (MMDAs) | $41,683,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $5,882,000 | 4,534 |
Total time deposits | $20,125,000 | 5,878 |
Total time and savings deposits | $92,028,000 | 3,871 |
Noninterest-bearing deposits | $17,372,000 | 3,331 |
Interest-bearing deposits | $92,021,000 | 3,873 |
Retail deposits | $102,902,000 | 3,468 |
Estimated insured deposits | $53,901,000 | 5,431 |
IRAs and Keogh plan accounts | $3,514,000 | 4,932 |
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 | $90,318,000 | 4,451 |
Deposits held in domestic offices | $90,318,000 | 4,448 |
Individuals, partnerships, and corporations | $73,837,000 | 4,804 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $16,227,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,281 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,572,000 | 2,466 |
Demand deposits | $16,051,000 | 3,125 |
Nontransaction accounts | $50,746,000 | 4,622 |
Money market deposit accounts (MMDAs) | $23,458,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $5,863,000 | 4,525 |
Total time deposits | $21,425,000 | 5,766 |
Total time and savings deposits | $74,267,000 | 4,562 |
Noninterest-bearing deposits | $16,082,000 | 3,451 |
Interest-bearing deposits | $74,236,000 | 4,577 |
Retail deposits | $82,637,000 | 4,129 |
Estimated insured deposits | $65,388,000 | 4,758 |
IRAs and Keogh plan accounts | $3,568,000 | 4,958 |
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 | $101,092,000 | 4,106 |
Deposits held in domestic offices | $101,092,000 | 4,104 |
Individuals, partnerships, and corporations | $73,870,000 | 4,798 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $27,080,000 | 839 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,633 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,894,000 | 2,452 |
Demand deposits | $17,415,000 | 2,897 |
Nontransaction accounts | $61,198,000 | 4,022 |
Money market deposit accounts (MMDAs) | $33,396,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $5,532,000 | 4,615 |
Total time deposits | $22,270,000 | 5,725 |
Total time and savings deposits | $83,677,000 | 4,156 |
Noninterest-bearing deposits | $17,436,000 | 3,212 |
Interest-bearing deposits | $83,656,000 | 4,166 |
Retail deposits | $92,560,000 | 3,775 |
Estimated insured deposits | $64,568,000 | 4,829 |
IRAs and Keogh plan accounts | $3,566,000 | 4,964 |
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 | $93,202,000 | 4,314 |
Deposits held in domestic offices | $93,202,000 | 4,311 |
Individuals, partnerships, and corporations | $73,859,000 | 4,764 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $19,141,000 | 1,241 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,454 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,107,000 | 2,231 |
Demand deposits | $17,408,000 | 2,797 |
Nontransaction accounts | $51,095,000 | 4,590 |
Money market deposit accounts (MMDAs) | $23,378,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $5,161,000 | 4,727 |
Total time deposits | $22,556,000 | 5,701 |
Total time and savings deposits | $75,794,000 | 4,471 |
Noninterest-bearing deposits | $17,424,000 | 3,103 |
Interest-bearing deposits | $75,778,000 | 4,483 |
Retail deposits | $84,898,000 | 3,984 |
Estimated insured deposits | $65,434,000 | 4,758 |
IRAs and Keogh plan accounts | $3,564,000 | 4,915 |
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 | $108,166,000 | 3,778 |
Deposits held in domestic offices | $108,166,000 | 3,775 |
Individuals, partnerships, and corporations | $76,134,000 | 4,614 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $31,576,000 | 695 |
Commercial banks and other depository institutions in U.S. | $445,000 | 1,840 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,348,000 | 2,194 |
Demand deposits | $16,989,000 | 2,825 |
Nontransaction accounts | $65,818,000 | 3,732 |
Money market deposit accounts (MMDAs) | $38,099,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $5,108,000 | 4,631 |
Total time deposits | $22,611,000 | 5,683 |
Total time and savings deposits | $91,177,000 | 3,824 |
Noninterest-bearing deposits | $16,996,000 | 3,127 |
Interest-bearing deposits | $91,170,000 | 3,828 |
Retail deposits | $100,164,000 | 3,441 |
Estimated insured deposits | $65,602,000 | 4,700 |
IRAs and Keogh plan accounts | $3,579,000 | 4,857 |
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 | $107,877,000 | 3,686 |
Deposits held in domestic offices | $107,877,000 | 3,680 |
Individuals, partnerships, and corporations | $76,246,000 | 4,509 |
U.S. Government | $19,000 | 2,797 |
States and political subdivisions in the U.S. | $31,342,000 | 645 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,031 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,088,000 | 2,315 |
Demand deposits | $16,790,000 | 2,800 |
Nontransaction accounts | $68,789,000 | 3,527 |
Money market deposit accounts (MMDAs) | $37,643,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $5,251,000 | 4,356 |
Total time deposits | $25,895,000 | 5,327 |
Total time and savings deposits | $91,087,000 | 3,704 |
Noninterest-bearing deposits | $16,797,000 | 3,050 |
Interest-bearing deposits | $91,080,000 | 3,721 |
Retail deposits | $98,072,000 | 3,376 |
Estimated insured deposits | $69,482,000 | 4,434 |
IRAs and Keogh plan accounts | $3,484,000 | 4,876 |
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 | $101,094,000 | 3,747 |
Deposits held in domestic offices | $101,094,000 | 3,743 |
Individuals, partnerships, and corporations | $72,671,000 | 4,546 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $28,245,000 | 672 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,063 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,259,000 | 2,388 |
Demand deposits | $15,651,000 | 2,812 |
Nontransaction accounts | $65,835,000 | 3,540 |
Money market deposit accounts (MMDAs) | $36,332,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $4,404,000 | 4,609 |
Total time deposits | $25,099,000 | 5,410 |
Total time and savings deposits | $85,443,000 | 3,745 |
Noninterest-bearing deposits | $15,656,000 | 3,043 |
Interest-bearing deposits | $85,438,000 | 3,779 |
Retail deposits | $92,896,000 | 3,412 |
Estimated insured deposits | $67,062,000 | 4,512 |
IRAs and Keogh plan accounts | $3,609,000 | 4,732 |
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 | $99,812,000 | 3,740 |
Deposits held in domestic offices | $99,812,000 | 3,737 |
Individuals, partnerships, and corporations | $74,329,000 | 4,503 |
U.S. Government | $24,000 | 2,298 |
States and political subdivisions in the U.S. | $25,375,000 | 716 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,719 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,025,000 | 2,037 |
Demand deposits | $14,985,000 | 2,955 |
Nontransaction accounts | $57,787,000 | 3,877 |
Money market deposit accounts (MMDAs) | $28,722,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $4,905,000 | 4,648 |
Total time deposits | $24,160,000 | 5,456 |
Total time and savings deposits | $84,827,000 | 3,747 |
Noninterest-bearing deposits | $14,992,000 | 3,148 |
Interest-bearing deposits | $84,820,000 | 3,774 |
Retail deposits | $93,740,000 | 3,397 |
Estimated insured deposits | $67,199,000 | 4,565 |
IRAs and Keogh plan accounts | $3,532,000 | 4,957 |
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 | $98,748,000 | 3,754 |
Deposits held in domestic offices | $98,748,000 | 3,749 |
Individuals, partnerships, and corporations | $74,854,000 | 4,485 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $23,716,000 | 673 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,230 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,620,000 | 2,162 |
Demand deposits | $14,674,000 | 3,093 |
Nontransaction accounts | $58,128,000 | 3,842 |
Money market deposit accounts (MMDAs) | $17,649,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $4,979,000 | 4,697 |
Total time deposits | $35,500,000 | 4,168 |
Total time and savings deposits | $84,074,000 | 3,764 |
Noninterest-bearing deposits | $14,680,000 | 3,291 |
Interest-bearing deposits | $84,068,000 | 3,786 |
Retail deposits | $82,040,000 | 3,878 |
Estimated insured deposits | $69,102,000 | 4,488 |
IRAs and Keogh plan accounts | $3,525,000 | 5,042 |
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 | $92,283,000 | 3,992 |
Deposits held in domestic offices | $92,283,000 | 3,983 |
Individuals, partnerships, and corporations | $71,616,000 | 4,612 |
U.S. Government | $19,000 | 3,766 |
States and political subdivisions in the U.S. | $20,477,000 | 801 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,331 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,853,000 | 2,166 |
Demand deposits | $12,927,000 | 3,331 |
Nontransaction accounts | $53,430,000 | 4,055 |
Money market deposit accounts (MMDAs) | $17,877,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $4,647,000 | 4,999 |
Total time deposits | $30,906,000 | 4,681 |
Total time and savings deposits | $79,356,000 | 3,932 |
Noninterest-bearing deposits | $12,932,000 | 3,531 |
Interest-bearing deposits | $79,351,000 | 3,959 |
Retail deposits | $80,150,000 | 3,965 |
Estimated insured deposits | $62,554,000 | 4,885 |
IRAs and Keogh plan accounts | $3,385,000 | 5,369 |
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 | $90,258,000 | 4,183 |
Deposits held in domestic offices | $90,258,000 | 4,173 |
Individuals, partnerships, and corporations | $67,158,000 | 4,997 |
U.S. Government | $97,000 | 3,122 |
States and political subdivisions in the U.S. | $22,709,000 | 686 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,090 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,704,000 | 1,960 |
Demand deposits | $12,211,000 | 3,599 |
Nontransaction accounts | $46,554,000 | 4,603 |
Money market deposit accounts (MMDAs) | $14,645,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $4,759,000 | 5,222 |
Total time deposits | $27,150,000 | 5,180 |
Total time and savings deposits | $78,047,000 | 4,112 |
Noninterest-bearing deposits | $12,217,000 | 3,791 |
Interest-bearing deposits | $78,041,000 | 4,161 |
Retail deposits | $82,507,000 | 3,999 |
Estimated insured deposits | $61,124,000 | 5,162 |
IRAs and Keogh plan accounts | $3,555,000 | 5,468 |
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 | $75,823,000 | 4,907 |
Deposits held in domestic offices | $75,823,000 | 4,898 |
Individuals, partnerships, and corporations | $66,266,000 | 5,143 |
U.S. Government | $75,000 | 3,730 |
States and political subdivisions in the U.S. | $9,267,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,386 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,463,000 | 2,791 |
Demand deposits | $12,377,000 | 3,557 |
Nontransaction accounts | $44,360,000 | 4,818 |
Money market deposit accounts (MMDAs) | $11,370,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $5,257,000 | 5,134 |
Total time deposits | $27,733,000 | 5,095 |
Total time and savings deposits | $63,446,000 | 4,977 |
Noninterest-bearing deposits | $12,383,000 | 3,747 |
Interest-bearing deposits | $63,440,000 | 5,039 |
Retail deposits | $68,515,000 | 4,826 |
Estimated insured deposits | $60,591,000 | 5,330 |
IRAs and Keogh plan accounts | $3,882,000 | 5,334 |
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 | $73,440,000 | 5,014 |
Deposits held in domestic offices | $73,440,000 | 5,005 |
Individuals, partnerships, and corporations | $65,717,000 | 5,165 |
U.S. Government | $86,000 | 3,685 |
States and political subdivisions in the U.S. | $7,411,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,420 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,768,000 | 2,762 |
Demand deposits | $12,421,000 | 3,582 |
Nontransaction accounts | $40,672,000 | 5,045 |
Money market deposit accounts (MMDAs) | $7,193,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $6,047,000 | 5,170 |
Total time deposits | $27,432,000 | 4,726 |
Total time and savings deposits | $61,019,000 | 5,069 |
Noninterest-bearing deposits | $12,428,000 | 3,762 |
Interest-bearing deposits | $61,012,000 | 5,123 |
Retail deposits | $68,055,000 | 4,896 |
Estimated insured deposits | $61,884,000 | 5,239 |
IRAs and Keogh plan accounts | $3,907,000 | 5,301 |
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 | $69,917,000 | 5,410 |
Deposits held in domestic offices | $69,917,000 | 5,402 |
Individuals, partnerships, and corporations | $63,913,000 | 5,414 |
U.S. Government | $94,000 | 3,311 |
States and political subdivisions in the U.S. | $5,783,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $127,000 | 3,254 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,488,000 | 3,048 |
Demand deposits | $11,684,000 | 3,643 |
Nontransaction accounts | $40,429,000 | 5,165 |
Money market deposit accounts (MMDAs) | $7,844,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $5,596,000 | 5,649 |
Total time deposits | $26,989,000 | 4,705 |
Total time and savings deposits | $58,233,000 | 5,460 |
Noninterest-bearing deposits | $11,689,000 | 3,859 |
Interest-bearing deposits | $58,228,000 | 5,588 |
Retail deposits | $65,073,000 | 5,269 |
Estimated insured deposits | $59,394,000 | 5,610 |
IRAs and Keogh plan accounts | $3,858,000 | 5,600 |
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 | $76,051,000 | 5,116 |
Deposits held in domestic offices | $76,051,000 | 5,107 |
Individuals, partnerships, and corporations | $69,561,000 | 5,234 |
U.S. Government | $142,000 | 3,186 |
States and political subdivisions in the U.S. | $6,133,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,733 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,452,000 | 2,688 |
Demand deposits | $13,880,000 | 3,039 |
Nontransaction accounts | $43,599,000 | 4,874 |
Money market deposit accounts (MMDAs) | $8,473,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $6,029,000 | 5,180 |
Total time deposits | $29,097,000 | 4,586 |
Total time and savings deposits | $62,171,000 | 5,413 |
Noninterest-bearing deposits | $13,884,000 | 3,282 |
Interest-bearing deposits | $62,167,000 | 5,406 |
Retail deposits | $71,348,000 | 4,990 |
Estimated insured deposits | $63,467,000 | 5,433 |
IRAs and Keogh plan accounts | $4,059,000 | 5,727 |
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 |