Home > Longview Bank > Total Deposits
Longview Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $505,626,000 | 1,529 |
Deposits held in domestic offices | $505,626,000 | 1,527 |
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 | $221,669,000 | 1,266 |
Demand deposits | $88,476,000 | 1,813 |
Nontransaction accounts | $283,957,000 | 1,561 |
Money market deposit accounts (MMDAs) | $45,504,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $63,846,000 | 1,307 |
Total time deposits | $174,607,000 | 1,174 |
Total time and savings deposits | $417,150,000 | 1,349 |
Noninterest-bearing deposits | $88,476,000 | 1,772 |
Interest-bearing deposits | $417,150,000 | 1,388 |
Retail deposits | $432,681,000 | 1,538 |
Estimated insured deposits | $363,189,000 | 1,522 |
IRAs and Keogh plan accounts | $9,314,000 | 1,675 |
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 | $485,210,000 | 1,592 |
Deposits held in domestic offices | $485,210,000 | 1,590 |
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 | $208,505,000 | 1,330 |
Demand deposits | $79,311,000 | 1,958 |
Nontransaction accounts | $276,705,000 | 1,582 |
Money market deposit accounts (MMDAs) | $45,560,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $65,500,000 | 1,318 |
Total time deposits | $165,645,000 | 1,175 |
Total time and savings deposits | $405,899,000 | 1,375 |
Noninterest-bearing deposits | $79,311,000 | 1,937 |
Interest-bearing deposits | $405,899,000 | 1,418 |
Retail deposits | $414,980,000 | 1,602 |
Estimated insured deposits | $351,968,000 | 1,559 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $255,654,000 | 2,443 |
Deposits held in domestic offices | $255,654,000 | 2,441 |
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 | $106,144,000 | 2,233 |
Demand deposits | $40,496,000 | 2,889 |
Nontransaction accounts | $149,510,000 | 2,319 |
Money market deposit accounts (MMDAs) | $20,059,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $40,230,000 | 1,950 |
Total time deposits | $89,222,000 | 1,822 |
Total time and savings deposits | $215,158,000 | 2,165 |
Noninterest-bearing deposits | $40,496,000 | 2,871 |
Interest-bearing deposits | $215,158,000 | 2,230 |
Retail deposits | $215,721,000 | 2,502 |
Estimated insured deposits | $191,872,000 | 2,404 |
IRAs and Keogh plan accounts | $6,727,000 | 2,113 |
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 | $259,598,000 | 2,444 |
Deposits held in domestic offices | $259,598,000 | 2,443 |
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 | $109,870,000 | 2,260 |
Demand deposits | $47,514,000 | 2,716 |
Nontransaction accounts | $149,728,000 | 2,338 |
Money market deposit accounts (MMDAs) | $21,484,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $44,610,000 | 1,901 |
Total time deposits | $83,633,000 | 1,807 |
Total time and savings deposits | $212,084,000 | 2,211 |
Noninterest-bearing deposits | $47,514,000 | 2,719 |
Interest-bearing deposits | $212,084,000 | 2,288 |
Retail deposits | $220,434,000 | 2,531 |
Estimated insured deposits | $196,789,000 | 2,381 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $259,573,000 | 2,469 |
Deposits held in domestic offices | $259,573,000 | 2,467 |
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 | $115,053,000 | 2,235 |
Demand deposits | $48,259,000 | 2,780 |
Nontransaction accounts | $144,520,000 | 2,367 |
Money market deposit accounts (MMDAs) | $20,614,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $42,504,000 | 2,020 |
Total time deposits | $81,402,000 | 1,689 |
Total time and savings deposits | $211,314,000 | 2,217 |
Noninterest-bearing deposits | $48,258,000 | 2,788 |
Interest-bearing deposits | $211,315,000 | 2,294 |
Retail deposits | $222,948,000 | 2,547 |
Estimated insured deposits | $191,264,000 | 2,408 |
IRAs and Keogh plan accounts | $6,713,000 | 2,167 |
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 | $230,295,000 | 2,660 |
Deposits held in domestic offices | $230,295,000 | 2,659 |
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 | $107,541,000 | 2,360 |
Demand deposits | $41,254,000 | 3,040 |
Nontransaction accounts | $122,754,000 | 2,632 |
Money market deposit accounts (MMDAs) | $17,722,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $42,795,000 | 2,068 |
Total time deposits | $62,237,000 | 1,978 |
Total time and savings deposits | $189,041,000 | 2,386 |
Noninterest-bearing deposits | $41,254,000 | 3,030 |
Interest-bearing deposits | $189,041,000 | 2,462 |
Retail deposits | $213,149,000 | 2,651 |
Estimated insured deposits | $188,104,000 | 2,468 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $248,428,000 | 2,570 |
Deposits held in domestic offices | $248,428,000 | 2,570 |
Individuals, partnerships, and corporations | $211,001,000 | 2,635 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $37,426,000 | 1,617 |
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 | $113,597,000 | 2,292 |
Demand deposits | $44,543,000 | 2,940 |
Nontransaction accounts | $134,830,000 | 2,504 |
Money market deposit accounts (MMDAs) | $20,896,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $44,382,000 | 2,053 |
Total time deposits | $69,552,000 | 1,825 |
Total time and savings deposits | $203,884,000 | 2,304 |
Noninterest-bearing deposits | $44,543,000 | 2,956 |
Interest-bearing deposits | $203,885,000 | 2,382 |
Retail deposits | $226,793,000 | 2,591 |
Estimated insured deposits | $197,242,000 | 2,409 |
IRAs and Keogh plan accounts | $7,054,000 | 2,191 |
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 | $255,160,000 | 2,546 |
Deposits held in domestic offices | $255,160,000 | 2,546 |
Individuals, partnerships, and corporations | $220,167,000 | 2,570 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $34,993,000 | 1,688 |
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 | $113,989,000 | 2,271 |
Demand deposits | $45,219,000 | 2,903 |
Nontransaction accounts | $141,171,000 | 2,465 |
Money market deposit accounts (MMDAs) | $20,305,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $46,806,000 | 1,985 |
Total time deposits | $74,060,000 | 1,756 |
Total time and savings deposits | $209,941,000 | 2,279 |
Noninterest-bearing deposits | $45,219,000 | 2,921 |
Interest-bearing deposits | $209,941,000 | 2,352 |
Retail deposits | $231,962,000 | 2,572 |
Estimated insured deposits | $204,713,000 | 2,370 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $241,299,000 | 2,612 |
Deposits held in domestic offices | $241,299,000 | 2,612 |
Individuals, partnerships, and corporations | $205,219,000 | 2,662 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,980,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,013 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,096,000 | 2,396 |
Demand deposits | $41,413,000 | 2,994 |
Nontransaction accounts | $138,203,000 | 2,476 |
Money market deposit accounts (MMDAs) | $19,284,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $44,457,000 | 2,000 |
Total time deposits | $74,464,000 | 1,798 |
Total time and savings deposits | $199,886,000 | 2,333 |
Noninterest-bearing deposits | $41,413,000 | 3,033 |
Interest-bearing deposits | $199,886,000 | 2,409 |
Retail deposits | $219,130,000 | 2,630 |
Estimated insured deposits | $192,863,000 | 2,455 |
IRAs and Keogh plan accounts | $6,778,000 | 2,298 |
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 | $233,814,000 | 2,647 |
Deposits held in domestic offices | $233,814,000 | 2,647 |
Individuals, partnerships, and corporations | $204,221,000 | 2,664 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $29,536,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,093 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,866,000 | 2,265 |
Demand deposits | $37,757,000 | 3,108 |
Nontransaction accounts | $125,948,000 | 2,642 |
Money market deposit accounts (MMDAs) | $15,021,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $43,934,000 | 2,005 |
Total time deposits | $66,993,000 | 2,015 |
Total time and savings deposits | $196,057,000 | 2,367 |
Noninterest-bearing deposits | $37,757,000 | 3,158 |
Interest-bearing deposits | $196,057,000 | 2,436 |
Retail deposits | $219,218,000 | 2,627 |
Estimated insured deposits | $178,673,000 | 2,590 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $225,690,000 | 2,681 |
Deposits held in domestic offices | $225,690,000 | 2,681 |
Individuals, partnerships, and corporations | $199,276,000 | 2,677 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $26,414,000 | 1,960 |
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 | $103,244,000 | 2,277 |
Demand deposits | $35,539,000 | 3,173 |
Nontransaction accounts | $122,446,000 | 2,665 |
Money market deposit accounts (MMDAs) | $15,339,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $38,913,000 | 2,135 |
Total time deposits | $68,194,000 | 2,022 |
Total time and savings deposits | $190,151,000 | 2,390 |
Noninterest-bearing deposits | $35,539,000 | 3,210 |
Interest-bearing deposits | $190,151,000 | 2,457 |
Retail deposits | $212,307,000 | 2,656 |
Estimated insured deposits | $180,256,000 | 2,570 |
IRAs and Keogh plan accounts | $7,141,000 | 2,287 |
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 | $213,708,000 | 2,751 |
Deposits held in domestic offices | $213,708,000 | 2,751 |
Individuals, partnerships, and corporations | $186,435,000 | 2,764 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $27,273,000 | 1,903 |
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 | $89,951,000 | 2,466 |
Demand deposits | $36,871,000 | 3,115 |
Nontransaction accounts | $123,757,000 | 2,647 |
Money market deposit accounts (MMDAs) | $14,437,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $35,584,000 | 2,193 |
Total time deposits | $73,736,000 | 1,953 |
Total time and savings deposits | $176,837,000 | 2,494 |
Noninterest-bearing deposits | $36,871,000 | 3,163 |
Interest-bearing deposits | $176,837,000 | 2,559 |
Retail deposits | $197,293,000 | 2,738 |
Estimated insured deposits | $185,243,000 | 2,515 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $202,768,000 | 2,755 |
Deposits held in domestic offices | $202,768,000 | 2,755 |
Individuals, partnerships, and corporations | $174,443,000 | 2,778 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,167,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,061 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,729,000 | 2,396 |
Demand deposits | $32,209,000 | 3,171 |
Nontransaction accounts | $118,039,000 | 2,671 |
Money market deposit accounts (MMDAs) | $12,717,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $33,977,000 | 2,169 |
Total time deposits | $71,346,000 | 2,021 |
Total time and savings deposits | $170,559,000 | 2,495 |
Noninterest-bearing deposits | $32,209,000 | 3,217 |
Interest-bearing deposits | $170,559,000 | 2,552 |
Retail deposits | $187,605,000 | 2,730 |
Estimated insured deposits | $173,279,000 | 2,536 |
IRAs and Keogh plan accounts | $7,113,000 | 2,310 |
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 | $195,223,000 | 2,757 |
Deposits held in domestic offices | $195,223,000 | 2,757 |
Individuals, partnerships, and corporations | $166,433,000 | 2,808 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $28,785,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,308 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,406,000 | 2,406 |
Demand deposits | $29,518,000 | 3,197 |
Nontransaction accounts | $116,817,000 | 2,669 |
Money market deposit accounts (MMDAs) | $12,048,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $31,944,000 | 2,216 |
Total time deposits | $72,824,000 | 2,036 |
Total time and savings deposits | $165,705,000 | 2,494 |
Noninterest-bearing deposits | $29,518,000 | 3,277 |
Interest-bearing deposits | $165,705,000 | 2,555 |
Retail deposits | $180,918,000 | 2,729 |
Estimated insured deposits | $164,574,000 | 2,595 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $193,446,000 | 2,754 |
Deposits held in domestic offices | $193,446,000 | 2,754 |
Individuals, partnerships, and corporations | $169,603,000 | 2,761 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,774,000 | 2,928 |
Commercial banks and other depository institutions in U.S. | $13,069,000 | 585 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,365,000 | 2,455 |
Demand deposits | $28,197,000 | 3,234 |
Nontransaction accounts | $118,081,000 | 2,651 |
Money market deposit accounts (MMDAs) | $12,351,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $30,503,000 | 2,241 |
Total time deposits | $75,227,000 | 2,027 |
Total time and savings deposits | $165,249,000 | 2,493 |
Noninterest-bearing deposits | $28,197,000 | 3,332 |
Interest-bearing deposits | $165,249,000 | 2,539 |
Retail deposits | $176,571,000 | 2,741 |
Estimated insured deposits | $165,668,000 | 2,576 |
IRAs and Keogh plan accounts | $6,782,000 | 2,396 |
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 | $187,865,000 | 2,688 |
Deposits held in domestic offices | $187,865,000 | 2,688 |
Individuals, partnerships, and corporations | $164,930,000 | 2,673 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $22,935,000 | 1,973 |
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 | $67,623,000 | 2,304 |
Demand deposits | $26,004,000 | 3,030 |
Nontransaction accounts | $120,242,000 | 2,566 |
Money market deposit accounts (MMDAs) | $14,056,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $28,229,000 | 2,234 |
Total time deposits | $77,958,000 | 2,017 |
Total time and savings deposits | $161,861,000 | 2,463 |
Noninterest-bearing deposits | $26,004,000 | 3,147 |
Interest-bearing deposits | $161,861,000 | 2,502 |
Retail deposits | $169,404,000 | 2,682 |
Estimated insured deposits | $162,351,000 | 2,492 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $206,974,000 | 2,514 |
Deposits held in domestic offices | $206,974,000 | 2,514 |
Individuals, partnerships, and corporations | $179,611,000 | 2,529 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $27,270,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,166 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,021,000 | 2,116 |
Demand deposits | $33,325,000 | 2,633 |
Nontransaction accounts | $131,953,000 | 2,434 |
Money market deposit accounts (MMDAs) | $12,544,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $39,325,000 | 1,804 |
Total time deposits | $80,084,000 | 1,992 |
Total time and savings deposits | $173,649,000 | 2,362 |
Noninterest-bearing deposits | $33,325,000 | 2,800 |
Interest-bearing deposits | $173,649,000 | 2,387 |
Retail deposits | $188,578,000 | 2,502 |
Estimated insured deposits | $162,000,000 | 2,483 |
IRAs and Keogh plan accounts | $6,996,000 | 2,377 |
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 | $186,017,000 | 2,701 |
Deposits held in domestic offices | $186,017,000 | 2,701 |
Individuals, partnerships, and corporations | $156,119,000 | 2,780 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $29,896,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,388 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,641,000 | 2,373 |
Demand deposits | $25,145,000 | 3,095 |
Nontransaction accounts | $121,376,000 | 2,576 |
Money market deposit accounts (MMDAs) | $11,967,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $27,485,000 | 2,237 |
Total time deposits | $81,924,000 | 1,979 |
Total time and savings deposits | $160,872,000 | 2,466 |
Noninterest-bearing deposits | $25,145,000 | 3,227 |
Interest-bearing deposits | $160,872,000 | 2,496 |
Retail deposits | $167,548,000 | 2,697 |
Estimated insured deposits | $160,103,000 | 2,524 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $176,247,000 | 2,784 |
Deposits held in domestic offices | $176,247,000 | 2,784 |
Individuals, partnerships, and corporations | $151,913,000 | 2,809 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,334,000 | 1,841 |
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 | $65,304,000 | 2,338 |
Demand deposits | $25,769,000 | 3,039 |
Nontransaction accounts | $110,943,000 | 2,728 |
Money market deposit accounts (MMDAs) | $13,113,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $28,522,000 | 2,210 |
Total time deposits | $69,308,000 | 2,224 |
Total time and savings deposits | $150,478,000 | 2,565 |
Noninterest-bearing deposits | $25,769,000 | 3,184 |
Interest-bearing deposits | $150,478,000 | 2,609 |
Retail deposits | $159,437,000 | 2,773 |
Estimated insured deposits | $148,150,000 | 2,653 |
IRAs and Keogh plan accounts | $7,213,000 | 2,383 |
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 | $170,006,000 | 2,889 |
Deposits held in domestic offices | $170,006,000 | 2,889 |
Individuals, partnerships, and corporations | $147,490,000 | 2,898 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $22,515,000 | 1,978 |
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 | $63,585,000 | 2,398 |
Demand deposits | $25,704,000 | 3,077 |
Nontransaction accounts | $106,420,000 | 2,823 |
Money market deposit accounts (MMDAs) | $13,573,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $26,669,000 | 2,344 |
Total time deposits | $66,178,000 | 2,299 |
Total time and savings deposits | $144,301,000 | 2,673 |
Noninterest-bearing deposits | $25,704,000 | 3,220 |
Interest-bearing deposits | $144,302,000 | 2,712 |
Retail deposits | $155,785,000 | 2,842 |
Estimated insured deposits | $147,546,000 | 2,691 |
IRAs and Keogh plan accounts | $7,280,000 | 2,387 |
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 | $169,762,000 | 2,880 |
Deposits held in domestic offices | $169,762,000 | 2,880 |
Individuals, partnerships, and corporations | $144,440,000 | 2,921 |
U.S. Government | $6,000 | 640 |
States and political subdivisions in the U.S. | $25,063,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $253,000 | 1,912 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,826,000 | 2,453 |
Demand deposits | $23,677,000 | 3,271 |
Nontransaction accounts | $106,936,000 | 2,795 |
Money market deposit accounts (MMDAs) | $13,480,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $26,623,000 | 2,324 |
Total time deposits | $66,833,000 | 2,246 |
Total time and savings deposits | $146,085,000 | 2,646 |
Noninterest-bearing deposits | $23,677,000 | 3,418 |
Interest-bearing deposits | $146,085,000 | 2,683 |
Retail deposits | $154,788,000 | 2,869 |
Estimated insured deposits | $145,158,000 | 2,704 |
IRAs and Keogh plan accounts | $7,475,000 | 2,353 |
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 | $165,382,000 | 2,926 |
Deposits held in domestic offices | $165,382,000 | 2,926 |
Individuals, partnerships, and corporations | $136,939,000 | 3,021 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $28,090,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $353,000 | 1,845 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,053,000 | 2,398 |
Demand deposits | $21,434,000 | 3,441 |
Nontransaction accounts | $102,329,000 | 2,887 |
Money market deposit accounts (MMDAs) | $14,266,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $25,447,000 | 2,420 |
Total time deposits | $62,616,000 | 2,346 |
Total time and savings deposits | $143,948,000 | 2,660 |
Noninterest-bearing deposits | $21,434,000 | 3,563 |
Interest-bearing deposits | $143,948,000 | 2,693 |
Retail deposits | $153,621,000 | 2,865 |
Estimated insured deposits | $138,996,000 | 2,805 |
IRAs and Keogh plan accounts | $7,925,000 | 2,309 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $102,000 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $166,541,000 | 2,928 |
Deposits held in domestic offices | $166,541,000 | 2,928 |
Individuals, partnerships, and corporations | $140,456,000 | 2,995 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $25,360,000 | 1,766 |
Commercial banks and other depository institutions in U.S. | $724,000 | 1,620 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,242,000 | 2,396 |
Demand deposits | $25,325,000 | 3,143 |
Nontransaction accounts | $102,299,000 | 2,885 |
Money market deposit accounts (MMDAs) | $14,649,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $28,786,000 | 2,251 |
Total time deposits | $58,864,000 | 2,440 |
Total time and savings deposits | $141,216,000 | 2,720 |
Noninterest-bearing deposits | $25,325,000 | 3,297 |
Interest-bearing deposits | $141,216,000 | 2,754 |
Retail deposits | $154,755,000 | 2,878 |
Estimated insured deposits | $142,183,000 | 2,778 |
IRAs and Keogh plan accounts | $8,303,000 | 2,256 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $102,000 | 1,368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $170,063,000 | 2,919 |
Deposits held in domestic offices | $170,063,000 | 2,919 |
Individuals, partnerships, and corporations | $149,321,000 | 2,914 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,898,000 | 2,092 |
Commercial banks and other depository institutions in U.S. | $844,000 | 1,499 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,503,000 | 2,328 |
Demand deposits | $28,455,000 | 2,915 |
Nontransaction accounts | $102,560,000 | 2,922 |
Money market deposit accounts (MMDAs) | $15,935,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $26,652,000 | 2,377 |
Total time deposits | $59,973,000 | 2,409 |
Total time and savings deposits | $141,608,000 | 2,751 |
Noninterest-bearing deposits | $28,455,000 | 3,104 |
Interest-bearing deposits | $141,608,000 | 2,790 |
Retail deposits | $158,329,000 | 2,875 |
Estimated insured deposits | $149,946,000 | 2,706 |
IRAs and Keogh plan accounts | $8,787,000 | 2,187 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $101,000 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $169,241,000 | 2,941 |
Deposits held in domestic offices | $169,241,000 | 2,941 |
Individuals, partnerships, and corporations | $145,486,000 | 2,984 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $22,659,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $1,094,000 | 1,417 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,956,000 | 2,357 |
Demand deposits | $27,171,000 | 3,042 |
Nontransaction accounts | $102,285,000 | 2,936 |
Money market deposit accounts (MMDAs) | $15,411,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $26,699,000 | 2,353 |
Total time deposits | $60,175,000 | 2,427 |
Total time and savings deposits | $142,070,000 | 2,759 |
Noninterest-bearing deposits | $27,173,000 | 3,224 |
Interest-bearing deposits | $142,068,000 | 2,790 |
Retail deposits | $157,875,000 | 2,890 |
Estimated insured deposits | $147,633,000 | 2,730 |
IRAs and Keogh plan accounts | $8,900,000 | 2,202 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $101,000 | 1,363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $169,582,000 | 2,945 |
Deposits held in domestic offices | $169,582,000 | 2,945 |
Individuals, partnerships, and corporations | $139,827,000 | 3,094 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,655,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $1,100,000 | 1,435 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,742,000 | 2,302 |
Demand deposits | $24,429,000 | 3,232 |
Nontransaction accounts | $102,840,000 | 2,970 |
Money market deposit accounts (MMDAs) | $15,523,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $25,629,000 | 2,449 |
Total time deposits | $61,688,000 | 2,405 |
Total time and savings deposits | $145,153,000 | 2,729 |
Noninterest-bearing deposits | $24,429,000 | 3,401 |
Interest-bearing deposits | $145,153,000 | 2,764 |
Retail deposits | $158,382,000 | 2,884 |
Estimated insured deposits | $144,769,000 | 2,798 |
IRAs and Keogh plan accounts | $8,666,000 | 2,294 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $101,000 | 1,377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $162,678,000 | 3,024 |
Deposits held in domestic offices | $162,678,000 | 3,024 |
Individuals, partnerships, and corporations | $138,848,000 | 3,108 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $22,737,000 | 1,882 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,458 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,710,000 | 2,345 |
Demand deposits | $24,398,000 | 3,221 |
Nontransaction accounts | $96,968,000 | 3,086 |
Money market deposit accounts (MMDAs) | $16,516,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $26,285,000 | 2,422 |
Total time deposits | $54,167,000 | 2,666 |
Total time and savings deposits | $138,280,000 | 2,851 |
Noninterest-bearing deposits | $24,398,000 | 3,393 |
Interest-bearing deposits | $138,280,000 | 2,869 |
Retail deposits | $154,301,000 | 2,953 |
Estimated insured deposits | $141,627,000 | 2,853 |
IRAs and Keogh plan accounts | $8,732,000 | 2,313 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $162,650,000 | 3,068 |
Deposits held in domestic offices | $162,650,000 | 3,068 |
Individuals, partnerships, and corporations | $143,055,000 | 3,069 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,252,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $1,342,000 | 1,397 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,161,000 | 2,347 |
Demand deposits | $26,099,000 | 3,113 |
Nontransaction accounts | $96,488,000 | 3,133 |
Money market deposit accounts (MMDAs) | $16,854,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $26,007,000 | 2,445 |
Total time deposits | $53,627,000 | 2,715 |
Total time and savings deposits | $136,550,000 | 2,918 |
Noninterest-bearing deposits | $26,100,000 | 3,313 |
Interest-bearing deposits | $136,550,000 | 2,938 |
Retail deposits | $154,538,000 | 2,985 |
Estimated insured deposits | $144,173,000 | 2,846 |
IRAs and Keogh plan accounts | $8,756,000 | 2,334 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $162,927,000 | 3,052 |
Deposits held in domestic offices | $162,927,000 | 3,052 |
Individuals, partnerships, and corporations | $140,199,000 | 3,115 |
U.S. Government | $12,000 | 622 |
States and political subdivisions in the U.S. | $21,374,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $1,343,000 | 1,422 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,782,000 | 2,282 |
Demand deposits | $26,439,000 | 3,066 |
Nontransaction accounts | $95,146,000 | 3,158 |
Money market deposit accounts (MMDAs) | $15,682,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $21,858,000 | 2,683 |
Total time deposits | $57,607,000 | 2,581 |
Total time and savings deposits | $136,489,000 | 2,907 |
Noninterest-bearing deposits | $26,978,000 | 3,242 |
Interest-bearing deposits | $135,949,000 | 2,924 |
Retail deposits | $153,919,000 | 2,979 |
Estimated insured deposits | $142,300,000 | 2,849 |
IRAs and Keogh plan accounts | $8,903,000 | 2,322 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $1,000,000 | 1,190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $160,239,000 | 3,074 |
Deposits held in domestic offices | $160,239,000 | 3,074 |
Individuals, partnerships, and corporations | $133,373,000 | 3,199 |
U.S. Government | $9,000 | 598 |
States and political subdivisions in the U.S. | $25,515,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $1,342,000 | 1,439 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,193,000 | 2,443 |
Demand deposits | $22,158,000 | 3,385 |
Nontransaction accounts | $99,046,000 | 3,108 |
Money market deposit accounts (MMDAs) | $18,722,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $20,996,000 | 2,733 |
Total time deposits | $59,328,000 | 2,553 |
Total time and savings deposits | $138,081,000 | 2,874 |
Noninterest-bearing deposits | $22,480,000 | 3,535 |
Interest-bearing deposits | $137,759,000 | 2,895 |
Retail deposits | $150,639,000 | 2,999 |
Estimated insured deposits | $128,588,000 | 3,080 |
IRAs and Keogh plan accounts | $8,657,000 | 2,404 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $163,841,000 | 3,038 |
Deposits held in domestic offices | $163,841,000 | 3,038 |
Individuals, partnerships, and corporations | $140,317,000 | 3,087 |
U.S. Government | $4,000 | 722 |
States and political subdivisions in the U.S. | $22,086,000 | 1,901 |
Commercial banks and other depository institutions in U.S. | $1,434,000 | 1,433 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,310,000 | 2,286 |
Demand deposits | $23,202,000 | 3,260 |
Nontransaction accounts | $98,531,000 | 3,131 |
Money market deposit accounts (MMDAs) | $19,646,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $24,759,000 | 2,460 |
Total time deposits | $54,126,000 | 2,779 |
Total time and savings deposits | $140,639,000 | 2,852 |
Noninterest-bearing deposits | $23,206,000 | 3,456 |
Interest-bearing deposits | $140,635,000 | 2,863 |
Retail deposits | $152,784,000 | 2,977 |
Estimated insured deposits | $136,034,000 | 2,976 |
IRAs and Keogh plan accounts | $8,823,000 | 2,383 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $594,000 | 1,266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $162,292,000 | 3,062 |
Deposits held in domestic offices | $162,292,000 | 3,062 |
Individuals, partnerships, and corporations | $142,712,000 | 3,050 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,888,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $1,692,000 | 1,365 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,740,000 | 2,442 |
Demand deposits | $25,168,000 | 3,098 |
Nontransaction accounts | $101,552,000 | 3,084 |
Money market deposit accounts (MMDAs) | $19,178,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $25,253,000 | 2,418 |
Total time deposits | $57,121,000 | 2,670 |
Total time and savings deposits | $137,124,000 | 2,921 |
Noninterest-bearing deposits | $25,168,000 | 3,309 |
Interest-bearing deposits | $137,124,000 | 2,936 |
Retail deposits | $149,054,000 | 3,038 |
Estimated insured deposits | $141,120,000 | 2,896 |
IRAs and Keogh plan accounts | $8,980,000 | 2,363 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $694,000 | 1,245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $161,313,000 | 3,076 |
Deposits held in domestic offices | $161,313,000 | 3,076 |
Individuals, partnerships, and corporations | $139,812,000 | 3,122 |
U.S. Government | $12,000 | 622 |
States and political subdivisions in the U.S. | $19,751,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,375 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,962,000 | 2,432 |
Demand deposits | $25,743,000 | 3,109 |
Nontransaction accounts | $99,351,000 | 3,119 |
Money market deposit accounts (MMDAs) | $19,399,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $24,946,000 | 2,402 |
Total time deposits | $55,006,000 | 2,773 |
Total time and savings deposits | $135,570,000 | 2,921 |
Noninterest-bearing deposits | $25,755,000 | 3,335 |
Interest-bearing deposits | $135,558,000 | 2,932 |
Retail deposits | $151,087,000 | 3,026 |
Estimated insured deposits | $136,426,000 | 2,957 |
IRAs and Keogh plan accounts | $8,966,000 | 2,400 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $1,093,000 | 1,182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $157,784,000 | 3,124 |
Deposits held in domestic offices | $157,784,000 | 3,124 |
Individuals, partnerships, and corporations | $132,939,000 | 3,238 |
U.S. Government | $11,000 | 583 |
States and political subdivisions in the U.S. | $23,094,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $1,740,000 | 1,384 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,199,000 | 2,474 |
Demand deposits | $21,723,000 | 3,409 |
Nontransaction accounts | $99,585,000 | 3,152 |
Money market deposit accounts (MMDAs) | $19,407,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $22,914,000 | 2,554 |
Total time deposits | $57,263,000 | 2,738 |
Total time and savings deposits | $136,061,000 | 2,923 |
Noninterest-bearing deposits | $21,735,000 | 3,619 |
Interest-bearing deposits | $136,049,000 | 2,933 |
Retail deposits | $145,585,000 | 3,090 |
Estimated insured deposits | $134,704,000 | 3,002 |
IRAs and Keogh plan accounts | $8,850,000 | 2,458 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,093,000 | 1,187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $154,961,000 | 3,167 |
Deposits held in domestic offices | $154,961,000 | 3,167 |
Individuals, partnerships, and corporations | $132,629,000 | 3,250 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $21,334,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,651 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,000,000 | 2,502 |
Demand deposits | $21,447,000 | 3,416 |
Nontransaction accounts | $96,961,000 | 3,205 |
Money market deposit accounts (MMDAs) | $20,295,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $23,865,000 | 2,487 |
Total time deposits | $52,801,000 | 2,965 |
Total time and savings deposits | $133,514,000 | 2,980 |
Noninterest-bearing deposits | $21,452,000 | 3,627 |
Interest-bearing deposits | $133,509,000 | 2,979 |
Retail deposits | $146,209,000 | 3,096 |
Estimated insured deposits | $135,338,000 | 3,003 |
IRAs and Keogh plan accounts | $8,980,000 | 2,468 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,093,000 | 1,189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $151,950,000 | 3,236 |
Deposits held in domestic offices | $151,950,000 | 3,236 |
Individuals, partnerships, and corporations | $134,002,000 | 3,244 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,955,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,656 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,958,000 | 2,531 |
Demand deposits | $22,320,000 | 3,332 |
Nontransaction accounts | $94,992,000 | 3,283 |
Money market deposit accounts (MMDAs) | $20,241,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $24,735,000 | 2,448 |
Total time deposits | $50,016,000 | 3,119 |
Total time and savings deposits | $129,630,000 | 3,069 |
Noninterest-bearing deposits | $22,320,000 | 3,566 |
Interest-bearing deposits | $129,630,000 | 3,067 |
Retail deposits | $145,701,000 | 3,139 |
Estimated insured deposits | $131,897,000 | 3,085 |
IRAs and Keogh plan accounts | $8,830,000 | 2,511 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $1,093,000 | 1,178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $151,381,000 | 3,253 |
Deposits held in domestic offices | $151,381,000 | 3,253 |
Individuals, partnerships, and corporations | $130,342,000 | 3,339 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $19,795,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,573 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,993,000 | 2,447 |
Demand deposits | $23,302,000 | 3,282 |
Nontransaction accounts | $92,388,000 | 3,345 |
Money market deposit accounts (MMDAs) | $18,981,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $20,860,000 | 2,697 |
Total time deposits | $52,548,000 | 3,058 |
Total time and savings deposits | $128,079,000 | 3,099 |
Noninterest-bearing deposits | $23,302,000 | 3,524 |
Interest-bearing deposits | $128,079,000 | 3,102 |
Retail deposits | $146,059,000 | 3,142 |
Estimated insured deposits | $132,381,000 | 3,084 |
IRAs and Keogh plan accounts | $8,964,000 | 2,514 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $1,242,000 | 1,160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $153,873,000 | 3,229 |
Deposits held in domestic offices | $153,873,000 | 3,229 |
Individuals, partnerships, and corporations | $128,978,000 | 3,369 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $23,408,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,523 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,272,000 | 2,290 |
Demand deposits | $21,858,000 | 3,309 |
Nontransaction accounts | $93,601,000 | 3,370 |
Money market deposit accounts (MMDAs) | $18,427,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $21,942,000 | 2,607 |
Total time deposits | $53,231,000 | 3,086 |
Total time and savings deposits | $132,015,000 | 3,061 |
Noninterest-bearing deposits | $21,858,000 | 3,569 |
Interest-bearing deposits | $132,015,000 | 3,056 |
Retail deposits | $149,790,000 | 3,088 |
Estimated insured deposits | $134,158,000 | 3,060 |
IRAs and Keogh plan accounts | $9,252,000 | 2,510 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $1,488,000 | 1,141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $155,268,000 | 3,214 |
Deposits held in domestic offices | $155,268,000 | 3,214 |
Individuals, partnerships, and corporations | $135,177,000 | 3,272 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,842,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,446 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,512,000 | 2,196 |
Demand deposits | $22,736,000 | 3,221 |
Nontransaction accounts | $92,756,000 | 3,417 |
Money market deposit accounts (MMDAs) | $18,204,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $22,093,000 | 2,610 |
Total time deposits | $52,459,000 | 3,168 |
Total time and savings deposits | $132,532,000 | 3,080 |
Noninterest-bearing deposits | $22,736,000 | 3,509 |
Interest-bearing deposits | $132,532,000 | 3,074 |
Retail deposits | $153,197,000 | 3,044 |
Estimated insured deposits | $137,708,000 | 3,032 |
IRAs and Keogh plan accounts | $9,021,000 | 2,596 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $1,488,000 | 1,141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $62,584,000 | 5,350 |
Deposits held in domestic offices | $62,584,000 | 5,350 |
Individuals, partnerships, and corporations | $59,132,000 | 5,221 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,203,000 | 4,680 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,458 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,939,000 | 5,171 |
Demand deposits | $10,938,000 | 4,966 |
Nontransaction accounts | $43,645,000 | 5,184 |
Money market deposit accounts (MMDAs) | $4,002,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $14,048,000 | 3,389 |
Total time deposits | $25,595,000 | 4,932 |
Total time and savings deposits | $51,646,000 | 5,290 |
Noninterest-bearing deposits | $10,938,000 | 5,046 |
Interest-bearing deposits | $51,646,000 | 5,297 |
Retail deposits | $62,333,000 | 5,215 |
Estimated insured deposits | $59,269,000 | 5,175 |
IRAs and Keogh plan accounts | $4,537,000 | 4,092 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $1,448,000 | 1,120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $57,508,000 | 5,542 |
Deposits held in domestic offices | $57,508,000 | 5,542 |
Individuals, partnerships, and corporations | $53,934,000 | 5,406 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $3,324,000 | 4,660 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,478 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,096,000 | 5,467 |
Demand deposits | $11,737,000 | 4,851 |
Nontransaction accounts | $41,412,000 | 5,320 |
Money market deposit accounts (MMDAs) | $3,312,000 | 5,691 |
Other savings deposits (excluding MMDAs) | $12,562,000 | 3,537 |
Total time deposits | $25,538,000 | 5,009 |
Total time and savings deposits | $45,771,000 | 5,537 |
Noninterest-bearing deposits | $11,737,000 | 4,974 |
Interest-bearing deposits | $45,771,000 | 5,543 |
Retail deposits | $57,257,000 | 5,400 |
Estimated insured deposits | $53,011,000 | 5,423 |
IRAs and Keogh plan accounts | $4,534,000 | 4,143 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $1,448,000 | 1,126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $56,002,000 | 5,621 |
Deposits held in domestic offices | $56,002,000 | 5,620 |
Individuals, partnerships, and corporations | $52,223,000 | 5,521 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,488,000 | 4,591 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,386 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,759,000 | 5,603 |
Demand deposits | $10,206,000 | 5,097 |
Nontransaction accounts | $41,243,000 | 5,393 |
Money market deposit accounts (MMDAs) | $3,496,000 | 5,712 |
Other savings deposits (excluding MMDAs) | $12,470,000 | 3,557 |
Total time deposits | $25,277,000 | 5,103 |
Total time and savings deposits | $45,796,000 | 5,579 |
Noninterest-bearing deposits | $10,206,000 | 5,201 |
Interest-bearing deposits | $45,796,000 | 5,574 |
Retail deposits | $55,751,000 | 5,475 |
Estimated insured deposits | $54,339,000 | 5,422 |
IRAs and Keogh plan accounts | $4,596,000 | 4,171 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $1,448,000 | 1,118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $55,872,000 | 5,669 |
Deposits held in domestic offices | $55,872,000 | 5,669 |
Individuals, partnerships, and corporations | $52,707,000 | 5,526 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,915,000 | 4,832 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,525 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,967,000 | 5,621 |
Demand deposits | $9,930,000 | 5,160 |
Nontransaction accounts | $40,904,000 | 5,452 |
Money market deposit accounts (MMDAs) | $3,816,000 | 5,689 |
Other savings deposits (excluding MMDAs) | $13,165,000 | 3,445 |
Total time deposits | $23,923,000 | 5,281 |
Total time and savings deposits | $45,941,000 | 5,636 |
Noninterest-bearing deposits | $9,930,000 | 5,248 |
Interest-bearing deposits | $45,942,000 | 5,633 |
Retail deposits | $55,621,000 | 5,529 |
Estimated insured deposits | $53,983,000 | 5,485 |
IRAs and Keogh plan accounts | $4,641,000 | 4,167 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $58,166,000 | 5,652 |
Deposits held in domestic offices | $58,166,000 | 5,652 |
Individuals, partnerships, and corporations | $55,395,000 | 5,498 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,356,000 | 5,056 |
Commercial banks and other depository institutions in U.S. | $415,000 | 2,288 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,561,000 | 5,507 |
Demand deposits | $10,725,000 | 5,050 |
Nontransaction accounts | $41,605,000 | 5,464 |
Money market deposit accounts (MMDAs) | $3,973,000 | 5,711 |
Other savings deposits (excluding MMDAs) | $13,577,000 | 3,413 |
Total time deposits | $24,055,000 | 5,317 |
Total time and savings deposits | $47,441,000 | 5,624 |
Noninterest-bearing deposits | $10,725,000 | 5,168 |
Interest-bearing deposits | $47,441,000 | 5,622 |
Retail deposits | $58,166,000 | 5,496 |
Estimated insured deposits | $56,242,000 | 5,448 |
IRAs and Keogh plan accounts | $4,699,000 | 4,152 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $53,360,000 | 5,864 |
Deposits held in domestic offices | $53,360,000 | 5,863 |
Individuals, partnerships, and corporations | $50,761,000 | 5,704 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $2,498,000 | 5,029 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,995 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,301,000 | 5,801 |
Demand deposits | $10,218,000 | 5,258 |
Nontransaction accounts | $39,059,000 | 5,614 |
Money market deposit accounts (MMDAs) | $2,853,000 | 5,983 |
Other savings deposits (excluding MMDAs) | $12,373,000 | 3,490 |
Total time deposits | $23,833,000 | 5,401 |
Total time and savings deposits | $43,142,000 | 5,821 |
Noninterest-bearing deposits | $10,218,000 | 5,343 |
Interest-bearing deposits | $43,142,000 | 5,815 |
Retail deposits | $53,360,000 | 5,718 |
Estimated insured deposits | $52,451,000 | 5,696 |
IRAs and Keogh plan accounts | $5,191,000 | 3,966 |
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 | $53,572,000 | 5,885 |
Deposits held in domestic offices | $53,572,000 | 5,885 |
Individuals, partnerships, and corporations | $50,070,000 | 5,766 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,053,000 | 4,817 |
Commercial banks and other depository institutions in U.S. | $449,000 | 2,302 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,185,000 | 5,881 |
Demand deposits | $9,111,000 | 5,377 |
Nontransaction accounts | $40,387,000 | 5,623 |
Money market deposit accounts (MMDAs) | $3,902,000 | 5,804 |
Other savings deposits (excluding MMDAs) | $12,316,000 | 3,494 |
Total time deposits | $24,169,000 | 5,468 |
Total time and savings deposits | $44,461,000 | 5,828 |
Noninterest-bearing deposits | $9,111,000 | 5,487 |
Interest-bearing deposits | $44,461,000 | 5,823 |
Retail deposits | $53,572,000 | 5,721 |
Estimated insured deposits | $52,534,000 | 5,736 |
IRAs and Keogh plan accounts | $5,309,000 | 3,988 |
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 | $55,478,000 | 5,853 |
Deposits held in domestic offices | $55,478,000 | 5,852 |
Individuals, partnerships, and corporations | $51,457,000 | 5,747 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $2,739,000 | 4,958 |
Commercial banks and other depository institutions in U.S. | $1,281,000 | 1,692 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,188,000 | 5,751 |
Demand deposits | $9,755,000 | 5,190 |
Nontransaction accounts | $41,290,000 | 5,628 |
Money market deposit accounts (MMDAs) | $3,927,000 | 5,839 |
Other savings deposits (excluding MMDAs) | $12,799,000 | 3,423 |
Total time deposits | $24,564,000 | 5,503 |
Total time and savings deposits | $45,723,000 | 5,832 |
Noninterest-bearing deposits | $9,755,000 | 5,305 |
Interest-bearing deposits | $45,723,000 | 5,832 |
Retail deposits | $55,207,000 | 5,686 |
Estimated insured deposits | $53,790,000 | 5,714 |
IRAs and Keogh plan accounts | $5,326,000 | 4,008 |
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 | $55,724,000 | 5,903 |
Deposits held in domestic offices | $55,724,000 | 5,902 |
Individuals, partnerships, and corporations | $53,366,000 | 5,727 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,762,000 | 5,388 |
Commercial banks and other depository institutions in U.S. | $596,000 | 2,133 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,111,000 | 5,687 |
Demand deposits | $10,078,000 | 5,138 |
Nontransaction accounts | $40,613,000 | 5,706 |
Money market deposit accounts (MMDAs) | $3,540,000 | 5,988 |
Other savings deposits (excluding MMDAs) | $11,957,000 | 3,529 |
Total time deposits | $25,116,000 | 5,526 |
Total time and savings deposits | $45,646,000 | 5,893 |
Noninterest-bearing deposits | $10,078,000 | 5,268 |
Interest-bearing deposits | $45,646,000 | 5,879 |
Retail deposits | $55,454,000 | 5,748 |
Estimated insured deposits | $54,661,000 | 5,734 |
IRAs and Keogh plan accounts | $5,322,000 | 4,032 |
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 | $51,650,000 | 6,053 |
Deposits held in domestic offices | $51,650,000 | 6,051 |
Individuals, partnerships, and corporations | $48,042,000 | 5,938 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $2,008,000 | 5,091 |
Commercial banks and other depository institutions in U.S. | $1,598,000 | 1,481 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,045,000 | 5,912 |
Demand deposits | $9,359,000 | 5,244 |
Nontransaction accounts | $38,605,000 | 5,806 |
Money market deposit accounts (MMDAs) | $2,833,000 | 6,165 |
Other savings deposits (excluding MMDAs) | $10,943,000 | 3,596 |
Total time deposits | $24,829,000 | 5,600 |
Total time and savings deposits | $42,291,000 | 6,006 |
Noninterest-bearing deposits | $9,359,000 | 5,358 |
Interest-bearing deposits | $42,291,000 | 6,007 |
Retail deposits | $51,380,000 | 5,900 |
Estimated insured deposits | $51,685,000 | 5,844 |
IRAs and Keogh plan accounts | $5,533,000 | 3,949 |
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 | $53,840,000 | 5,980 |
Deposits held in domestic offices | $53,840,000 | 5,979 |
Individuals, partnerships, and corporations | $50,185,000 | 5,879 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,065,000 | 4,652 |
Commercial banks and other depository institutions in U.S. | $590,000 | 2,046 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,387,000 | 5,840 |
Demand deposits | $8,932,000 | 5,263 |
Nontransaction accounts | $40,453,000 | 5,785 |
Money market deposit accounts (MMDAs) | $3,226,000 | 6,103 |
Other savings deposits (excluding MMDAs) | $11,696,000 | 3,459 |
Total time deposits | $25,531,000 | 5,622 |
Total time and savings deposits | $44,908,000 | 5,930 |
Noninterest-bearing deposits | $8,932,000 | 5,390 |
Interest-bearing deposits | $44,908,000 | 5,938 |
Retail deposits | $53,571,000 | 5,806 |
Estimated insured deposits | $53,200,000 | 5,797 |
IRAs and Keogh plan accounts | $5,540,000 | 3,986 |
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 | $55,690,000 | 5,950 |
Deposits held in domestic offices | $55,690,000 | 5,949 |
Individuals, partnerships, and corporations | $52,357,000 | 5,817 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,753,000 | 4,799 |
Commercial banks and other depository institutions in U.S. | $580,000 | 2,102 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,683,000 | 5,792 |
Demand deposits | $9,124,000 | 5,127 |
Nontransaction accounts | $42,007,000 | 5,733 |
Money market deposit accounts (MMDAs) | $3,283,000 | 6,119 |
Other savings deposits (excluding MMDAs) | $11,969,000 | 3,408 |
Total time deposits | $26,755,000 | 5,602 |
Total time and savings deposits | $46,566,000 | 5,917 |
Noninterest-bearing deposits | $9,124,000 | 5,256 |
Interest-bearing deposits | $46,566,000 | 5,919 |
Retail deposits | $55,030,000 | 5,786 |
Estimated insured deposits | $54,619,000 | 5,768 |
IRAs and Keogh plan accounts | $5,498,000 | 4,040 |
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 | $55,819,000 | 6,003 |
Deposits held in domestic offices | $55,819,000 | 6,001 |
Individuals, partnerships, and corporations | $52,938,000 | 5,843 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,334,000 | 5,005 |
Commercial banks and other depository institutions in U.S. | $547,000 | 2,125 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,944,000 | 5,799 |
Demand deposits | $9,220,000 | 5,141 |
Nontransaction accounts | $41,875,000 | 5,796 |
Money market deposit accounts (MMDAs) | $3,412,000 | 6,139 |
Other savings deposits (excluding MMDAs) | $11,247,000 | 3,526 |
Total time deposits | $27,216,000 | 5,645 |
Total time and savings deposits | $46,599,000 | 5,982 |
Noninterest-bearing deposits | $9,220,000 | 5,282 |
Interest-bearing deposits | $46,599,000 | 5,992 |
Retail deposits | $55,160,000 | 5,818 |
Estimated insured deposits | $54,785,000 | 5,820 |
IRAs and Keogh plan accounts | $5,368,000 | 4,110 |
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 | $52,419,000 | 6,160 |
Deposits held in domestic offices | $52,419,000 | 6,159 |
Individuals, partnerships, and corporations | $49,156,000 | 6,044 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $2,515,000 | 4,933 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,959 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,320,000 | 6,191 |
Demand deposits | $7,712,000 | 5,529 |
Nontransaction accounts | $41,099,000 | 5,875 |
Money market deposit accounts (MMDAs) | $2,567,000 | 6,397 |
Other savings deposits (excluding MMDAs) | $10,845,000 | 3,495 |
Total time deposits | $27,687,000 | 5,684 |
Total time and savings deposits | $44,707,000 | 6,086 |
Noninterest-bearing deposits | $7,712,000 | 5,648 |
Interest-bearing deposits | $44,707,000 | 6,098 |
Retail deposits | $51,506,000 | 5,999 |
Estimated insured deposits | $52,115,000 | 5,947 |
IRAs and Keogh plan accounts | $5,395,000 | 4,110 |
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 | $54,477,000 | 6,107 |
Deposits held in domestic offices | $54,477,000 | 6,106 |
Individuals, partnerships, and corporations | $51,059,000 | 5,989 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $2,686,000 | 4,876 |
Commercial banks and other depository institutions in U.S. | $730,000 | 1,972 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,592,000 | 6,300 |
Demand deposits | $6,923,000 | 5,722 |
Nontransaction accounts | $43,885,000 | 5,812 |
Money market deposit accounts (MMDAs) | $3,013,000 | 6,300 |
Other savings deposits (excluding MMDAs) | $11,239,000 | 3,426 |
Total time deposits | $29,633,000 | 5,659 |
Total time and savings deposits | $47,554,000 | 6,018 |
Noninterest-bearing deposits | $6,923,000 | 5,821 |
Interest-bearing deposits | $47,554,000 | 6,030 |
Retail deposits | $53,566,000 | 5,918 |
Estimated insured deposits | $53,749,000 | 5,854 |
IRAs and Keogh plan accounts | $5,679,000 | 4,061 |
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 | $57,202,000 | 6,036 |
Deposits held in domestic offices | $57,202,000 | 6,035 |
Individuals, partnerships, and corporations | $53,987,000 | 5,890 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $2,649,000 | 4,936 |
Commercial banks and other depository institutions in U.S. | $565,000 | 2,144 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,538,000 | 6,309 |
Demand deposits | $6,454,000 | 5,835 |
Nontransaction accounts | $46,664,000 | 5,711 |
Money market deposit accounts (MMDAs) | $3,029,000 | 6,327 |
Other savings deposits (excluding MMDAs) | $12,175,000 | 3,258 |
Total time deposits | $31,459,000 | 5,566 |
Total time and savings deposits | $50,748,000 | 5,915 |
Noninterest-bearing deposits | $6,454,000 | 5,930 |
Interest-bearing deposits | $50,748,000 | 5,927 |
Retail deposits | $56,212,000 | 5,833 |
Estimated insured deposits | $55,413,000 | 5,806 |
IRAs and Keogh plan accounts | $5,677,000 | 4,056 |
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 | $60,651,000 | 5,961 |
Deposits held in domestic offices | $60,651,000 | 5,959 |
Individuals, partnerships, and corporations | $55,839,000 | 5,858 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $4,081,000 | 4,431 |
Commercial banks and other depository institutions in U.S. | $729,000 | 2,006 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,410,000 | 6,193 |
Demand deposits | $7,608,000 | 5,499 |
Nontransaction accounts | $49,241,000 | 5,650 |
Money market deposit accounts (MMDAs) | $2,725,000 | 6,500 |
Other savings deposits (excluding MMDAs) | $11,777,000 | 3,316 |
Total time deposits | $34,739,000 | 5,415 |
Total time and savings deposits | $53,043,000 | 5,882 |
Noninterest-bearing deposits | $7,608,000 | 5,619 |
Interest-bearing deposits | $53,043,000 | 5,892 |
Retail deposits | $58,031,000 | 5,816 |
Estimated insured deposits | $58,502,000 | 5,741 |
IRAs and Keogh plan accounts | $5,355,000 | 4,215 |
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 | $56,670,000 | 6,130 |
Deposits held in domestic offices | $56,670,000 | 6,130 |
Individuals, partnerships, and corporations | $51,566,000 | 6,066 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $4,540,000 | 4,232 |
Commercial banks and other depository institutions in U.S. | $553,000 | 2,131 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,213,000 | 6,509 |
Demand deposits | $7,081,000 | 5,801 |
Nontransaction accounts | $46,457,000 | 5,776 |
Money market deposit accounts (MMDAs) | $1,538,000 | 6,993 |
Other savings deposits (excluding MMDAs) | $9,939,000 | 3,597 |
Total time deposits | $34,980,000 | 5,428 |
Total time and savings deposits | $49,589,000 | 6,024 |
Noninterest-bearing deposits | $7,081,000 | 5,897 |
Interest-bearing deposits | $49,589,000 | 6,033 |
Retail deposits | $46,182,000 | 6,020 |
Estimated insured deposits | $54,828,000 | 5,889 |
IRAs and Keogh plan accounts | $5,210,000 | 4,271 |
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 | $55,063,000 | 6,181 |
Deposits held in domestic offices | $55,063,000 | 6,181 |
Individuals, partnerships, and corporations | $49,555,000 | 6,158 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $5,303,000 | 3,935 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,778 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,172,000 | 6,617 |
Demand deposits | $5,446,000 | 6,229 |
Nontransaction accounts | $45,891,000 | 5,846 |
Money market deposit accounts (MMDAs) | $1,734,000 | 6,974 |
Other savings deposits (excluding MMDAs) | $9,588,000 | 3,674 |
Total time deposits | $34,569,000 | 5,518 |
Total time and savings deposits | $49,617,000 | 6,041 |
Noninterest-bearing deposits | $5,446,000 | 6,305 |
Interest-bearing deposits | $49,617,000 | 6,043 |
Retail deposits | $44,927,000 | 6,082 |
Estimated insured deposits | $52,999,000 | 5,970 |
IRAs and Keogh plan accounts | $4,789,000 | 4,470 |
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 | $56,057,000 | 6,178 |
Deposits held in domestic offices | $56,057,000 | 6,177 |
Individuals, partnerships, and corporations | $51,158,000 | 6,113 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $4,676,000 | 4,166 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,759 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,035,000 | 6,263 |
Demand deposits | $7,014,000 | 5,709 |
Nontransaction accounts | $45,022,000 | 5,910 |
Money market deposit accounts (MMDAs) | $1,752,000 | 7,015 |
Other savings deposits (excluding MMDAs) | $10,038,000 | 3,579 |
Total time deposits | $33,232,000 | 5,650 |
Total time and savings deposits | $49,043,000 | 6,094 |
Noninterest-bearing deposits | $7,014,000 | 5,814 |
Interest-bearing deposits | $49,043,000 | 6,097 |
Retail deposits | $47,010,000 | 6,003 |
Estimated insured deposits | $49,678,000 | 5,794 |
IRAs and Keogh plan accounts | $4,628,000 | 4,543 |
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 | $56,243,000 | 6,192 |
Deposits held in domestic offices | $56,243,000 | 6,192 |
Individuals, partnerships, and corporations | $50,234,000 | 6,165 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $5,697,000 | 3,875 |
Commercial banks and other depository institutions in U.S. | $308,000 | 2,515 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,539,000 | 6,378 |
Demand deposits | $7,019,000 | 5,713 |
Nontransaction accounts | $45,704,000 | 5,891 |
Money market deposit accounts (MMDAs) | $2,363,000 | 6,768 |
Other savings deposits (excluding MMDAs) | $9,331,000 | 3,709 |
Total time deposits | $34,010,000 | 5,602 |
Total time and savings deposits | $49,224,000 | 6,085 |
Noninterest-bearing deposits | $7,019,000 | 5,819 |
Interest-bearing deposits | $49,224,000 | 6,094 |
Retail deposits | $46,578,000 | 6,051 |
Estimated insured deposits | $49,437,000 | 5,826 |
IRAs and Keogh plan accounts | $4,243,000 | 4,671 |
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 | $54,997,000 | 6,205 |
Deposits held in domestic offices | $54,997,000 | 6,205 |
Individuals, partnerships, and corporations | $45,946,000 | 6,345 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $8,434,000 | 3,135 |
Commercial banks and other depository institutions in U.S. | $613,000 | 2,047 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,356,000 | 6,438 |
Demand deposits | $7,365,000 | 5,655 |
Nontransaction accounts | $44,641,000 | 5,891 |
Money market deposit accounts (MMDAs) | $1,722,000 | 7,036 |
Other savings deposits (excluding MMDAs) | $7,906,000 | 3,943 |
Total time deposits | $35,013,000 | 5,481 |
Total time and savings deposits | $47,632,000 | 6,112 |
Noninterest-bearing deposits | $7,365,000 | 5,778 |
Interest-bearing deposits | $47,632,000 | 6,121 |
Retail deposits | $44,029,000 | 6,175 |
Estimated insured deposits | $47,278,000 | 5,907 |
IRAs and Keogh plan accounts | $3,890,000 | 4,785 |
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 | $53,039,000 | 6,265 |
Deposits held in domestic offices | $53,039,000 | 6,264 |
Individuals, partnerships, and corporations | $45,848,000 | 6,332 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $7,074,000 | 3,339 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,683 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,682,000 | 6,563 |
Demand deposits | $6,747,000 | 5,823 |
Nontransaction accounts | $43,357,000 | 5,946 |
Money market deposit accounts (MMDAs) | $1,740,000 | 7,083 |
Other savings deposits (excluding MMDAs) | $8,113,000 | 3,912 |
Total time deposits | $33,504,000 | 5,565 |
Total time and savings deposits | $46,292,000 | 6,153 |
Noninterest-bearing deposits | $6,747,000 | 5,933 |
Interest-bearing deposits | $46,292,000 | 6,154 |
Retail deposits | $43,375,000 | 6,197 |
Estimated insured deposits | $46,743,000 | 5,933 |
IRAs and Keogh plan accounts | $3,954,000 | 4,689 |
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 | $51,558,000 | 6,355 |
Deposits held in domestic offices | $51,558,000 | 6,353 |
Individuals, partnerships, and corporations | $46,308,000 | 6,332 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $5,042,000 | 3,993 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,421 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,443,000 | 6,658 |
Demand deposits | $6,193,000 | 6,087 |
Nontransaction accounts | $42,115,000 | 6,021 |
Money market deposit accounts (MMDAs) | $2,013,000 | 6,970 |
Other savings deposits (excluding MMDAs) | $8,322,000 | 3,883 |
Total time deposits | $31,780,000 | 5,700 |
Total time and savings deposits | $45,365,000 | 6,217 |
Noninterest-bearing deposits | $6,193,000 | 6,191 |
Interest-bearing deposits | $45,365,000 | 6,217 |
Retail deposits | $43,720,000 | 6,199 |
Estimated insured deposits | $46,796,000 | 5,923 |
IRAs and Keogh plan accounts | $3,916,000 | 4,722 |
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 | $50,633,000 | 6,397 |
Deposits held in domestic offices | $50,633,000 | 6,396 |
Individuals, partnerships, and corporations | $46,611,000 | 6,320 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $3,912,000 | 4,420 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,613 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,137,000 | 6,544 |
Demand deposits | $7,090,000 | 5,715 |
Nontransaction accounts | $40,496,000 | 6,137 |
Money market deposit accounts (MMDAs) | $1,853,000 | 7,054 |
Other savings deposits (excluding MMDAs) | $8,359,000 | 3,825 |
Total time deposits | $30,284,000 | 5,846 |
Total time and savings deposits | $43,543,000 | 6,334 |
Noninterest-bearing deposits | $7,090,000 | 5,834 |
Interest-bearing deposits | $43,543,000 | 6,335 |
Retail deposits | $44,026,000 | 6,181 |
Estimated insured deposits | $45,954,000 | 5,989 |
IRAs and Keogh plan accounts | $4,126,000 | 4,586 |
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 | $45,698,000 | 6,595 |
Deposits held in domestic offices | $45,698,000 | 6,594 |
Individuals, partnerships, and corporations | $41,455,000 | 6,570 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $4,239,000 | 4,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,269,000 | 6,919 |
Demand deposits | $5,966,000 | 6,224 |
Nontransaction accounts | $37,429,000 | 6,265 |
Money market deposit accounts (MMDAs) | $1,319,000 | 7,294 |
Other savings deposits (excluding MMDAs) | $6,906,000 | 4,166 |
Total time deposits | $29,204,000 | 5,897 |
Total time and savings deposits | $39,732,000 | 6,500 |
Noninterest-bearing deposits | $5,966,000 | 6,326 |
Interest-bearing deposits | $39,732,000 | 6,506 |
Retail deposits | $38,245,000 | 6,490 |
Estimated insured deposits | $41,469,000 | 6,187 |
IRAs and Keogh plan accounts | $3,712,000 | 4,788 |
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 | $44,867,000 | 6,627 |
Deposits held in domestic offices | $44,867,000 | 6,626 |
Individuals, partnerships, and corporations | $40,329,000 | 6,625 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,518,000 | 4,049 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,898 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,251,000 | 6,855 |
Demand deposits | $5,079,000 | 6,488 |
Nontransaction accounts | $36,616,000 | 6,351 |
Money market deposit accounts (MMDAs) | $1,425,000 | 7,255 |
Other savings deposits (excluding MMDAs) | $7,036,000 | 4,173 |
Total time deposits | $28,155,000 | 5,994 |
Total time and savings deposits | $39,788,000 | 6,504 |
Noninterest-bearing deposits | $5,079,000 | 6,593 |
Interest-bearing deposits | $39,788,000 | 6,505 |
Retail deposits | $37,825,000 | 6,497 |
Estimated insured deposits | $40,925,000 | 6,224 |
IRAs and Keogh plan accounts | $3,807,000 | 4,754 |
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 | $45,025,000 | 6,670 |
Deposits held in domestic offices | $45,025,000 | 6,668 |
Individuals, partnerships, and corporations | $40,395,000 | 6,644 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,787,000 | 4,388 |
Commercial banks and other depository institutions in U.S. | $843,000 | 1,466 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,794,000 | 6,624 |
Demand deposits | $6,718,000 | 5,914 |
Nontransaction accounts | $35,231,000 | 6,454 |
Money market deposit accounts (MMDAs) | $1,358,000 | 7,319 |
Other savings deposits (excluding MMDAs) | $6,973,000 | 4,292 |
Total time deposits | $26,900,000 | 6,109 |
Total time and savings deposits | $38,307,000 | 6,620 |
Noninterest-bearing deposits | $6,718,000 | 6,029 |
Interest-bearing deposits | $38,307,000 | 6,617 |
Retail deposits | $38,903,000 | 6,460 |
Estimated insured deposits | $40,797,000 | 6,269 |
IRAs and Keogh plan accounts | $3,780,000 | 4,781 |
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 | $44,075,000 | 6,730 |
Deposits held in domestic offices | $44,075,000 | 6,728 |
Individuals, partnerships, and corporations | $39,874,000 | 6,690 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,201,000 | 4,258 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,294,000 | 6,564 |
Demand deposits | $6,951,000 | 5,855 |
Nontransaction accounts | $33,781,000 | 6,546 |
Money market deposit accounts (MMDAs) | $1,292,000 | 7,405 |
Other savings deposits (excluding MMDAs) | $6,724,000 | 4,446 |
Total time deposits | $25,765,000 | 6,203 |
Total time and savings deposits | $37,124,000 | 6,700 |
Noninterest-bearing deposits | $6,951,000 | 5,960 |
Interest-bearing deposits | $37,124,000 | 6,701 |
Retail deposits | $38,017,000 | 6,551 |
Estimated insured deposits | $40,116,000 | 6,348 |
IRAs and Keogh plan accounts | $3,613,000 | 4,850 |
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 | $40,901,000 | 6,866 |
Deposits held in domestic offices | $40,901,000 | 6,865 |
Individuals, partnerships, and corporations | $37,141,000 | 6,828 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $3,712,000 | 4,499 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,891 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,727,000 | 6,989 |
Demand deposits | $5,782,000 | 6,407 |
Nontransaction accounts | $32,174,000 | 6,622 |
Money market deposit accounts (MMDAs) | $1,356,000 | 7,353 |
Other savings deposits (excluding MMDAs) | $6,253,000 | 4,608 |
Total time deposits | $24,565,000 | 6,249 |
Total time and savings deposits | $35,119,000 | 6,804 |
Noninterest-bearing deposits | $5,782,000 | 6,496 |
Interest-bearing deposits | $35,119,000 | 6,802 |
Retail deposits | $35,822,000 | 6,648 |
Estimated insured deposits | $37,741,000 | 6,469 |
IRAs and Keogh plan accounts | $3,591,000 | 4,820 |
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 | $39,419,000 | 6,932 |
Deposits held in domestic offices | $39,419,000 | 6,930 |
Individuals, partnerships, and corporations | $36,197,000 | 6,897 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $3,214,000 | 4,650 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,100 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,552,000 | 6,986 |
Demand deposits | $4,991,000 | 6,620 |
Nontransaction accounts | $30,867,000 | 6,710 |
Money market deposit accounts (MMDAs) | $1,624,000 | 7,251 |
Other savings deposits (excluding MMDAs) | $6,251,000 | 4,689 |
Total time deposits | $22,992,000 | 6,401 |
Total time and savings deposits | $34,428,000 | 6,832 |
Noninterest-bearing deposits | $4,991,000 | 6,701 |
Interest-bearing deposits | $34,428,000 | 6,835 |
Retail deposits | $33,844,000 | 6,754 |
Estimated insured deposits | $35,629,000 | 6,608 |
IRAs and Keogh plan accounts | $3,441,000 | 4,909 |
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 | $39,584,000 | 6,944 |
Deposits held in domestic offices | $39,584,000 | 6,942 |
Individuals, partnerships, and corporations | $36,020,000 | 6,908 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,418,000 | 4,555 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,419 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,458,000 | 6,873 |
Demand deposits | $5,879,000 | 6,348 |
Nontransaction accounts | $30,126,000 | 6,748 |
Money market deposit accounts (MMDAs) | $1,605,000 | 7,310 |
Other savings deposits (excluding MMDAs) | $6,726,000 | 4,587 |
Total time deposits | $21,795,000 | 6,475 |
Total time and savings deposits | $33,705,000 | 6,879 |
Noninterest-bearing deposits | $5,879,000 | 6,430 |
Interest-bearing deposits | $33,705,000 | 6,880 |
Retail deposits | $35,014,000 | 6,728 |
Estimated insured deposits | $37,087,000 | 6,543 |
IRAs and Keogh plan accounts | $3,523,000 | 4,817 |
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 | $38,254,000 | 7,040 |
Deposits held in domestic offices | $38,254,000 | 7,038 |
Individuals, partnerships, and corporations | $35,236,000 | 6,966 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $3,017,000 | 4,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,130,000 | 7,013 |
Demand deposits | $5,674,000 | 6,453 |
Nontransaction accounts | $29,124,000 | 6,823 |
Money market deposit accounts (MMDAs) | $1,724,000 | 7,245 |
Other savings deposits (excluding MMDAs) | $6,706,000 | 4,691 |
Total time deposits | $20,694,000 | 6,566 |
Total time and savings deposits | $32,580,000 | 6,952 |
Noninterest-bearing deposits | $5,674,000 | 6,530 |
Interest-bearing deposits | $32,580,000 | 6,967 |
Retail deposits | $34,375,000 | 6,797 |
Estimated insured deposits | $36,249,000 | 6,568 |
IRAs and Keogh plan accounts | $3,487,000 | 4,804 |
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 | $39,257,000 | 7,016 |
Deposits held in domestic offices | $39,257,000 | 7,014 |
Individuals, partnerships, and corporations | $33,900,000 | 7,085 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $5,346,000 | 3,794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,727,000 | 7,175 |
Demand deposits | $5,465,000 | 6,675 |
Nontransaction accounts | $30,530,000 | 6,730 |
Money market deposit accounts (MMDAs) | $1,442,000 | 7,449 |
Other savings deposits (excluding MMDAs) | $6,565,000 | 4,719 |
Total time deposits | $22,523,000 | 6,315 |
Total time and savings deposits | $33,792,000 | 6,900 |
Noninterest-bearing deposits | $5,465,000 | 6,744 |
Interest-bearing deposits | $33,792,000 | 6,908 |
Retail deposits | $33,430,000 | 6,905 |
Estimated insured deposits | $32,343,000 | 6,877 |
IRAs and Keogh plan accounts | $3,469,000 | 4,820 |
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 | $39,897,000 | 6,961 |
Deposits held in domestic offices | $39,897,000 | 6,959 |
Individuals, partnerships, and corporations | $33,574,000 | 7,097 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $6,011,000 | 3,479 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,035 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,097,000 | 7,257 |
Demand deposits | $4,801,000 | 6,829 |
Nontransaction accounts | $31,800,000 | 6,635 |
Money market deposit accounts (MMDAs) | $1,831,000 | 7,224 |
Other savings deposits (excluding MMDAs) | $6,685,000 | 4,728 |
Total time deposits | $23,284,000 | 6,186 |
Total time and savings deposits | $35,096,000 | 6,812 |
Noninterest-bearing deposits | $4,801,000 | 6,880 |
Interest-bearing deposits | $35,095,000 | 6,819 |
Retail deposits | $32,699,000 | 6,932 |
Estimated insured deposits | $31,639,000 | 6,920 |
IRAs and Keogh plan accounts | $3,605,000 | 4,752 |
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 | $38,122,000 | 7,068 |
Deposits held in domestic offices | $38,122,000 | 7,067 |
Individuals, partnerships, and corporations | $32,827,000 | 7,122 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $5,294,000 | 3,740 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,019,000 | 7,281 |
Demand deposits | $4,357,000 | 6,986 |
Nontransaction accounts | $30,103,000 | 6,746 |
Money market deposit accounts (MMDAs) | $2,084,000 | 7,112 |
Other savings deposits (excluding MMDAs) | $7,227,000 | 4,601 |
Total time deposits | $20,792,000 | 6,456 |
Total time and savings deposits | $33,765,000 | 6,895 |
Noninterest-bearing deposits | $4,357,000 | 7,025 |
Interest-bearing deposits | $33,765,000 | 6,916 |
Retail deposits | $32,282,000 | 6,970 |
Estimated insured deposits | $31,286,000 | 6,954 |
IRAs and Keogh plan accounts | $3,691,000 | 4,658 |
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 | $38,114,000 | 7,121 |
Deposits held in domestic offices | $38,114,000 | 7,119 |
Individuals, partnerships, and corporations | $32,822,000 | 7,184 |
U.S. Government | $21,000 | 1,449 |
States and political subdivisions in the U.S. | $5,271,000 | 3,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,673,000 | 7,219 |
Demand deposits | $4,943,000 | 6,756 |
Nontransaction accounts | $29,441,000 | 6,859 |
Money market deposit accounts (MMDAs) | $2,221,000 | 7,127 |
Other savings deposits (excluding MMDAs) | $7,161,000 | 4,693 |
Total time deposits | $20,059,000 | 6,566 |
Total time and savings deposits | $33,171,000 | 7,000 |
Noninterest-bearing deposits | $4,943,000 | 6,800 |
Interest-bearing deposits | $33,171,000 | 7,027 |
Retail deposits | $32,340,000 | 7,045 |
Estimated insured deposits | $31,010,000 | 7,061 |
IRAs and Keogh plan accounts | $3,708,000 | 4,669 |
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 | $37,261,000 | 7,191 |
Deposits held in domestic offices | $37,261,000 | 7,189 |
Individuals, partnerships, and corporations | $31,269,000 | 7,338 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $5,934,000 | 3,592 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,882 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,753,000 | 7,725 |
Demand deposits | $4,217,000 | 7,183 |
Nontransaction accounts | $30,508,000 | 6,758 |
Money market deposit accounts (MMDAs) | $2,262,000 | 7,112 |
Other savings deposits (excluding MMDAs) | $6,877,000 | 4,760 |
Total time deposits | $21,369,000 | 6,373 |
Total time and savings deposits | $33,044,000 | 7,022 |
Noninterest-bearing deposits | $4,217,000 | 7,224 |
Interest-bearing deposits | $33,044,000 | 7,046 |
Retail deposits | $30,050,000 | 7,238 |
Estimated insured deposits | $29,854,000 | 7,173 |
IRAs and Keogh plan accounts | $3,578,000 | 4,767 |
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 | $37,187,000 | 7,176 |
Deposits held in domestic offices | $37,187,000 | 7,174 |
Individuals, partnerships, and corporations | $29,217,000 | 7,459 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,700,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,141 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,868,000 | 7,638 |
Demand deposits | $4,407,000 | 6,959 |
Nontransaction accounts | $30,319,000 | 6,796 |
Money market deposit accounts (MMDAs) | $2,565,000 | 6,982 |
Other savings deposits (excluding MMDAs) | $7,127,000 | 4,681 |
Total time deposits | $20,627,000 | 6,487 |
Total time and savings deposits | $32,780,000 | 7,040 |
Noninterest-bearing deposits | $4,407,000 | 6,994 |
Interest-bearing deposits | $32,780,000 | 7,064 |
Retail deposits | $29,472,000 | 7,261 |
Estimated insured deposits | $29,105,000 | 7,249 |
IRAs and Keogh plan accounts | $3,531,000 | 4,838 |
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 | $34,875,000 | 7,358 |
Deposits held in domestic offices | $34,875,000 | 7,357 |
Individuals, partnerships, and corporations | $30,195,000 | 7,418 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $4,564,000 | 4,093 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,584 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,138,000 | 7,877 |
Demand deposits | $4,112,000 | 7,102 |
Nontransaction accounts | $28,737,000 | 6,965 |
Money market deposit accounts (MMDAs) | $2,867,000 | 6,906 |
Other savings deposits (excluding MMDAs) | $7,373,000 | 4,652 |
Total time deposits | $18,497,000 | 6,815 |
Total time and savings deposits | $30,763,000 | 7,232 |
Noninterest-bearing deposits | $4,112,000 | 7,137 |
Interest-bearing deposits | $30,763,000 | 7,256 |
Retail deposits | $29,228,000 | 7,346 |
Estimated insured deposits | $29,290,000 | 7,277 |
IRAs and Keogh plan accounts | $3,463,000 | 4,953 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $36,852,000 | 7,256 |
Deposits held in domestic offices | $36,852,000 | 7,254 |
Individuals, partnerships, and corporations | $31,359,000 | 7,369 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $5,392,000 | 3,751 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,822,000 | 7,438 |
Demand deposits | $4,832,000 | 6,761 |
Nontransaction accounts | $29,030,000 | 6,944 |
Money market deposit accounts (MMDAs) | $2,551,000 | 7,074 |
Other savings deposits (excluding MMDAs) | $7,038,000 | 4,743 |
Total time deposits | $19,441,000 | 6,694 |
Total time and savings deposits | $32,020,000 | 7,155 |
Noninterest-bearing deposits | $4,832,000 | 6,802 |
Interest-bearing deposits | $32,020,000 | 7,173 |
Retail deposits | $29,552,000 | 7,344 |
Estimated insured deposits | $29,289,000 | 7,308 |
IRAs and Keogh plan accounts | $3,380,000 | 5,020 |
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 | $33,803,000 | 7,495 |
Deposits held in domestic offices | $33,803,000 | 7,494 |
Individuals, partnerships, and corporations | $25,904,000 | 7,772 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $7,793,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,651 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,147,000 | 7,504 |
Demand deposits | $3,548,000 | 6,975 |
Nontransaction accounts | $28,656,000 | 6,218 |
Money market deposit accounts (MMDAs) | $1,938,000 | 6,711 |
Other savings deposits (excluding MMDAs) | $6,415,000 | 4,311 |
Total time deposits | $20,303,000 | 5,850 |
Total time and savings deposits | $30,255,000 | 7,306 |
Noninterest-bearing deposits | $3,548,000 | 7,458 |
Interest-bearing deposits | $30,255,000 | 7,332 |
Retail deposits | $25,172,000 | 7,732 |
Estimated insured deposits | $26,057,000 | 7,623 |
IRAs and Keogh plan accounts | $3,301,000 | 5,114 |
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 | $32,344,000 | 7,623 |
Deposits held in domestic offices | $32,344,000 | 7,622 |
Individuals, partnerships, and corporations | $25,993,000 | 7,797 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $6,107,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,287 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,952,000 | 7,508 |
Demand deposits | $2,933,000 | 7,196 |
Nontransaction accounts | $27,392,000 | 6,370 |
Money market deposit accounts (MMDAs) | $1,935,000 | 6,728 |
Other savings deposits (excluding MMDAs) | $6,014,000 | 4,463 |
Total time deposits | $19,443,000 | 6,076 |
Total time and savings deposits | $29,411,000 | 7,398 |
Noninterest-bearing deposits | $2,933,000 | 7,713 |
Interest-bearing deposits | $29,411,000 | 7,430 |
Retail deposits | $24,553,000 | 7,819 |
Estimated insured deposits | $25,241,000 | 7,728 |
IRAs and Keogh plan accounts | $3,251,000 | 5,221 |
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 | $32,836,000 | 7,613 |
Deposits held in domestic offices | $32,836,000 | 7,612 |
Individuals, partnerships, and corporations | $26,521,000 | 7,770 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,290,000 | 3,260 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,163 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,454,000 | 7,388 |
Demand deposits | $3,621,000 | 6,820 |
Nontransaction accounts | $27,382,000 | 6,410 |
Money market deposit accounts (MMDAs) | $2,370,000 | 6,477 |
Other savings deposits (excluding MMDAs) | $6,169,000 | 4,354 |
Total time deposits | $18,843,000 | 6,195 |
Total time and savings deposits | $29,215,000 | 7,453 |
Noninterest-bearing deposits | $3,621,000 | 7,320 |
Interest-bearing deposits | $29,215,000 | 7,485 |
Retail deposits | $25,503,000 | 7,764 |
Estimated insured deposits | $25,990,000 | 7,701 |
IRAs and Keogh plan accounts | $3,070,000 | 5,394 |
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 | $34,019,000 | 7,544 |
Deposits held in domestic offices | $34,019,000 | 7,543 |
Individuals, partnerships, and corporations | $26,297,000 | 7,808 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $7,664,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,004 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,855,000 | 7,275 |
Demand deposits | $3,906,000 | 6,654 |
Nontransaction accounts | $28,164,000 | 6,330 |
Money market deposit accounts (MMDAs) | $2,222,000 | 6,549 |
Other savings deposits (excluding MMDAs) | $5,779,000 | 4,458 |
Total time deposits | $20,163,000 | 6,041 |
Total time and savings deposits | $30,113,000 | 7,390 |
Noninterest-bearing deposits | $3,906,000 | 7,135 |
Interest-bearing deposits | $30,113,000 | 7,421 |
Retail deposits | $25,264,000 | 7,807 |
Estimated insured deposits | $25,535,000 | 7,761 |
IRAs and Keogh plan accounts | $2,824,000 | 5,562 |
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 | $32,684,000 | 7,644 |
Deposits held in domestic offices | $32,684,000 | 7,642 |
Individuals, partnerships, and corporations | $24,253,000 | 7,989 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $8,392,000 | 2,672 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,009 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,510,000 | 7,418 |
Demand deposits | $3,757,000 | 6,800 |
Nontransaction accounts | $27,174,000 | 6,395 |
Money market deposit accounts (MMDAs) | $1,804,000 | 6,780 |
Other savings deposits (excluding MMDAs) | $4,853,000 | 4,765 |
Total time deposits | $20,517,000 | 5,979 |
Total time and savings deposits | $28,927,000 | 7,475 |
Noninterest-bearing deposits | $3,757,000 | 7,268 |
Interest-bearing deposits | $28,927,000 | 7,513 |
Retail deposits | $23,542,000 | 7,971 |
Estimated insured deposits | $24,124,000 | 7,895 |
IRAs and Keogh plan accounts | $2,703,000 | 5,663 |
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 | $31,516,000 | 7,770 |
Deposits held in domestic offices | $31,516,000 | 7,768 |
Individuals, partnerships, and corporations | $23,903,000 | 8,106 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $7,594,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,056 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,663,000 | 7,416 |
Demand deposits | $3,923,000 | 6,745 |
Nontransaction accounts | $25,853,000 | 6,534 |
Money market deposit accounts (MMDAs) | $1,987,000 | 6,639 |
Other savings deposits (excluding MMDAs) | $4,475,000 | 4,743 |
Total time deposits | $19,391,000 | 6,229 |
Total time and savings deposits | $27,593,000 | 7,649 |
Noninterest-bearing deposits | $3,923,000 | 7,183 |
Interest-bearing deposits | $27,593,000 | 7,689 |
Retail deposits | $23,320,000 | 8,048 |
Estimated insured deposits | $25,267,000 | 7,900 |
IRAs and Keogh plan accounts | $2,644,000 | 5,673 |
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 | $30,123,000 | 7,855 |
Deposits held in domestic offices | $30,123,000 | 7,854 |
Individuals, partnerships, and corporations | $22,653,000 | 8,225 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $7,469,000 | 2,667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,631,000 | 7,457 |
Demand deposits | $4,036,000 | 6,672 |
Nontransaction accounts | $24,492,000 | 6,605 |
Money market deposit accounts (MMDAs) | $1,306,000 | 7,174 |
Other savings deposits (excluding MMDAs) | $3,932,000 | 4,912 |
Total time deposits | $19,254,000 | 6,206 |
Total time and savings deposits | $26,087,000 | 7,738 |
Noninterest-bearing deposits | $4,036,000 | 7,072 |
Interest-bearing deposits | $26,087,000 | 7,803 |
Retail deposits | $21,837,000 | 8,226 |
Estimated insured deposits | $23,527,000 | 8,096 |
IRAs and Keogh plan accounts | $2,241,000 | 6,120 |
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 | $25,805,000 | 8,442 |
Deposits held in domestic offices | $25,805,000 | 8,440 |
Individuals, partnerships, and corporations | $20,836,000 | 8,638 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $4,968,000 | 3,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,623,000 | 8,032 |
Demand deposits | $2,889,000 | 7,547 |
Nontransaction accounts | $21,182,000 | 7,073 |
Money market deposit accounts (MMDAs) | $1,410,000 | 7,273 |
Other savings deposits (excluding MMDAs) | $4,227,000 | 5,040 |
Total time deposits | $15,545,000 | 6,825 |
Total time and savings deposits | $22,916,000 | 8,241 |
Noninterest-bearing deposits | $2,889,000 | 8,005 |
Interest-bearing deposits | $22,916,000 | 8,300 |
Retail deposits | $20,284,000 | 8,613 |
Estimated insured deposits | $21,874,000 | 8,475 |
IRAs and Keogh plan accounts | $2,268,000 | 6,320 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $23,533,000 | 8,800 |
Deposits held in domestic offices | $23,533,000 | 8,799 |
Individuals, partnerships, and corporations | $17,789,000 | 9,138 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,744,000 | 3,020 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,809,000 | 8,152 |
Demand deposits | $2,948,000 | 7,626 |
Nontransaction accounts | $18,724,000 | 7,449 |
Money market deposit accounts (MMDAs) | $688,000 | 8,104 |
Other savings deposits (excluding MMDAs) | $3,863,000 | 5,368 |
Total time deposits | $14,173,000 | 7,195 |
Total time and savings deposits | $20,585,000 | 8,662 |
Noninterest-bearing deposits | $2,948,000 | 8,095 |
Interest-bearing deposits | $20,585,000 | 8,726 |
Retail deposits | $18,447,000 | 9,027 |
Estimated insured deposits | $20,164,000 | 8,842 |
IRAs and Keogh plan accounts | $1,977,000 | 6,836 |
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 | $21,963,000 | 9,248 |
Deposits held in domestic offices | $21,963,000 | 9,246 |
Individuals, partnerships, and corporations | $16,578,000 | 9,568 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $5,384,000 | 3,248 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,843,000 | 8,380 |
Demand deposits | $2,703,000 | 7,964 |
Nontransaction accounts | $17,120,000 | 7,838 |
Money market deposit accounts (MMDAs) | $582,000 | 8,507 |
Other savings deposits (excluding MMDAs) | $3,507,000 | 5,801 |
Total time deposits | $13,031,000 | 7,552 |
Total time and savings deposits | $19,260,000 | 9,068 |
Noninterest-bearing deposits | $2,703,000 | 8,452 |
Interest-bearing deposits | $19,260,000 | 9,145 |
Retail deposits | $16,150,000 | 9,642 |
Estimated insured deposits | $18,170,000 | 9,400 |
IRAs and Keogh plan accounts | $1,543,000 | 7,797 |
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 | $19,699,000 | 9,932 |
Deposits held in domestic offices | $19,699,000 | 9,930 |
Individuals, partnerships, and corporations | $14,729,000 | 10,227 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $4,968,000 | 3,429 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,382,000 | 8,927 |
Demand deposits | $2,362,000 | 8,579 |
Nontransaction accounts | $15,317,000 | 8,399 |
Money market deposit accounts (MMDAs) | $428,000 | 9,048 |
Other savings deposits (excluding MMDAs) | $3,723,000 | 5,973 |
Total time deposits | $11,166,000 | 8,217 |
Total time and savings deposits | $17,337,000 | 9,715 |
Noninterest-bearing deposits | $2,362,000 | 9,114 |
Interest-bearing deposits | $17,337,000 | 9,818 |
Retail deposits | $15,200,000 | 10,235 |
Estimated insured deposits | $17,280,000 | 9,972 |
IRAs and Keogh plan accounts | $1,424,000 | 8,376 |
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 | $17,797,000 | 10,580 |
Deposits held in domestic offices | $17,797,000 | 10,577 |
Individuals, partnerships, and corporations | $13,069,000 | 10,877 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,728,000 | 3,466 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,412,000 | 9,256 |
Demand deposits | $2,239,000 | 8,960 |
Nontransaction accounts | $13,385,000 | 8,987 |
Money market deposit accounts (MMDAs) | $544,000 | 9,303 |
Other savings deposits (excluding MMDAs) | $3,229,000 | 6,647 |
Total time deposits | $9,612,000 | 8,841 |
Total time and savings deposits | $15,558,000 | 10,365 |
Noninterest-bearing deposits | $2,239,000 | 9,529 |
Interest-bearing deposits | $15,558,000 | 10,479 |
Retail deposits | $14,498,000 | 10,809 |
Estimated insured deposits | $15,611,000 | 10,658 |
IRAs and Keogh plan accounts | $1,288,000 | 8,986 |
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 | $15,017,000 | 11,445 |
Deposits held in domestic offices | $15,017,000 | 11,442 |
Individuals, partnerships, and corporations | $12,025,000 | 11,551 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,992,000 | 4,778 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,419,000 | 9,687 |
Demand deposits | $1,803,000 | 9,778 |
Nontransaction accounts | $10,598,000 | 9,837 |
Money market deposit accounts (MMDAs) | $327,000 | 10,085 |
Other savings deposits (excluding MMDAs) | $3,126,000 | 7,293 |
Total time deposits | $7,145,000 | 9,599 |
Total time and savings deposits | $13,214,000 | 11,180 |
Noninterest-bearing deposits | $1,803,000 | 10,408 |
Interest-bearing deposits | $13,214,000 | 11,292 |
Retail deposits | $13,196,000 | 11,484 |
Estimated insured deposits | $13,698,000 | 11,422 |
IRAs and Keogh plan accounts | $1,226,000 | 9,351 |
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 | $16,439,000 | 11,770 |
Deposits held in domestic offices | $16,439,000 | 11,768 |
Individuals, partnerships, and corporations | $11,597,000 | 12,137 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,842,000 | 3,205 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,394,000 | 9,557 |
Demand deposits | $1,880,000 | 10,012 |
Nontransaction accounts | $11,045,000 | 10,118 |
Money market deposit accounts (MMDAs) | $303,000 | 10,590 |
Other savings deposits (excluding MMDAs) | $3,487,000 | 7,231 |
Total time deposits | $7,255,000 | 9,878 |
Total time and savings deposits | $14,559,000 | 11,427 |
Noninterest-bearing deposits | $1,880,000 | 10,620 |
Interest-bearing deposits | $14,559,000 | 11,627 |
Retail deposits | $13,996,000 | 11,947 |
Estimated insured deposits | $13,507,000 | 12,047 |
IRAs and Keogh plan accounts | $1,225,000 | 9,806 |
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 | $14,421,000 | 12,611 |
Deposits held in domestic offices | $14,421,000 | 12,609 |
Individuals, partnerships, and corporations | $10,663,000 | 13,047 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,758,000 | 3,825 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,516,000 | 10,188 |
Demand deposits | $2,298,000 | 9,701 |
Nontransaction accounts | $9,905,000 | 10,678 |
Money market deposit accounts (MMDAs) | $477,000 | 10,805 |
Other savings deposits (excluding MMDAs) | $2,753,000 | 7,793 |
Total time deposits | $6,675,000 | 10,495 |
Total time and savings deposits | $12,123,000 | 12,604 |
Noninterest-bearing deposits | $2,298,000 | 10,403 |
Interest-bearing deposits | $12,123,000 | 12,599 |
Retail deposits | $12,509,000 | 12,724 |
Estimated insured deposits | $12,850,000 | 12,671 |
IRAs and Keogh plan accounts | $1,006,000 | 10,873 |
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 |