Home > Buena Vista National Bank > Total Deposits
Buena Vista National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $249,952,000 | 2,490 |
Deposits held in domestic offices | $249,952,000 | 2,490 |
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 | $123,861,000 | 2,008 |
Demand deposits | $57,998,000 | 2,345 |
Nontransaction accounts | $126,091,000 | 2,602 |
Money market deposit accounts (MMDAs) | $19,121,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $46,568,000 | 1,647 |
Total time deposits | $60,402,000 | 2,509 |
Total time and savings deposits | $191,954,000 | 2,358 |
Noninterest-bearing deposits | $61,561,000 | 2,231 |
Interest-bearing deposits | $188,391,000 | 2,445 |
Retail deposits | $236,322,000 | 2,343 |
Estimated insured deposits | $198,226,000 | 2,355 |
IRAs and Keogh plan accounts | $6,370,000 | 2,178 |
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 | $231,984,000 | 2,603 |
Deposits held in domestic offices | $231,984,000 | 2,603 |
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 | $112,773,000 | 2,136 |
Demand deposits | $51,834,000 | 2,504 |
Nontransaction accounts | $119,211,000 | 2,666 |
Money market deposit accounts (MMDAs) | $18,857,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $49,170,000 | 1,639 |
Total time deposits | $51,184,000 | 2,628 |
Total time and savings deposits | $180,150,000 | 2,431 |
Noninterest-bearing deposits | $54,614,000 | 2,430 |
Interest-bearing deposits | $177,370,000 | 2,518 |
Retail deposits | $219,239,000 | 2,455 |
Estimated insured deposits | $190,043,000 | 2,419 |
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 | $235,219,000 | 2,574 |
Deposits held in domestic offices | $235,219,000 | 2,572 |
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 | $117,584,000 | 2,097 |
Demand deposits | $51,584,000 | 2,534 |
Nontransaction accounts | $117,635,000 | 2,665 |
Money market deposit accounts (MMDAs) | $18,607,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $52,433,000 | 1,600 |
Total time deposits | $46,595,000 | 2,685 |
Total time and savings deposits | $183,635,000 | 2,392 |
Noninterest-bearing deposits | $55,488,000 | 2,423 |
Interest-bearing deposits | $179,731,000 | 2,489 |
Retail deposits | $224,546,000 | 2,422 |
Estimated insured deposits | $195,233,000 | 2,378 |
IRAs and Keogh plan accounts | $6,601,000 | 2,142 |
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 | $233,974,000 | 2,596 |
Deposits held in domestic offices | $233,974,000 | 2,595 |
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 | $116,628,000 | 2,184 |
Demand deposits | $48,303,000 | 2,698 |
Nontransaction accounts | $117,346,000 | 2,683 |
Money market deposit accounts (MMDAs) | $19,558,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $52,792,000 | 1,686 |
Total time deposits | $44,996,000 | 2,630 |
Total time and savings deposits | $185,671,000 | 2,402 |
Noninterest-bearing deposits | $51,682,000 | 2,612 |
Interest-bearing deposits | $182,292,000 | 2,505 |
Retail deposits | $221,711,000 | 2,519 |
Estimated insured deposits | $195,454,000 | 2,393 |
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 | $221,849,000 | 2,698 |
Deposits held in domestic offices | $221,849,000 | 2,696 |
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 | $112,940,000 | 2,263 |
Demand deposits | $48,542,000 | 2,768 |
Nontransaction accounts | $108,909,000 | 2,784 |
Money market deposit accounts (MMDAs) | $20,630,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $53,509,000 | 1,719 |
Total time deposits | $34,770,000 | 2,858 |
Total time and savings deposits | $173,307,000 | 2,509 |
Noninterest-bearing deposits | $51,513,000 | 2,683 |
Interest-bearing deposits | $170,336,000 | 2,607 |
Retail deposits | $211,652,000 | 2,620 |
Estimated insured deposits | $184,779,000 | 2,470 |
IRAs and Keogh plan accounts | $5,583,000 | 2,438 |
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 | $223,784,000 | 2,706 |
Deposits held in domestic offices | $223,784,000 | 2,705 |
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 | $114,570,000 | 2,276 |
Demand deposits | $47,310,000 | 2,841 |
Nontransaction accounts | $109,214,000 | 2,795 |
Money market deposit accounts (MMDAs) | $21,788,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $55,013,000 | 1,745 |
Total time deposits | $32,413,000 | 2,910 |
Total time and savings deposits | $176,474,000 | 2,498 |
Noninterest-bearing deposits | $50,334,000 | 2,759 |
Interest-bearing deposits | $173,450,000 | 2,599 |
Retail deposits | $214,483,000 | 2,641 |
Estimated insured deposits | $188,058,000 | 2,470 |
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 | $225,983,000 | 2,715 |
Deposits held in domestic offices | $225,983,000 | 2,715 |
Individuals, partnerships, and corporations | $195,763,000 | 2,731 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $30,220,000 | 1,869 |
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 | $118,334,000 | 2,240 |
Demand deposits | $47,812,000 | 2,849 |
Nontransaction accounts | $107,649,000 | 2,856 |
Money market deposit accounts (MMDAs) | $22,289,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $56,445,000 | 1,749 |
Total time deposits | $28,915,000 | 3,147 |
Total time and savings deposits | $178,171,000 | 2,511 |
Noninterest-bearing deposits | $50,767,000 | 2,763 |
Interest-bearing deposits | $175,216,000 | 2,622 |
Retail deposits | $219,285,000 | 2,645 |
Estimated insured deposits | $189,210,000 | 2,481 |
IRAs and Keogh plan accounts | $6,119,000 | 2,409 |
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 | $224,263,000 | 2,742 |
Deposits held in domestic offices | $224,263,000 | 2,742 |
Individuals, partnerships, and corporations | $195,500,000 | 2,747 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $28,763,000 | 1,939 |
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 | $116,793,000 | 2,250 |
Demand deposits | $46,124,000 | 2,873 |
Nontransaction accounts | $107,470,000 | 2,865 |
Money market deposit accounts (MMDAs) | $23,283,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $55,995,000 | 1,757 |
Total time deposits | $28,192,000 | 3,218 |
Total time and savings deposits | $178,139,000 | 2,531 |
Noninterest-bearing deposits | $48,817,000 | 2,804 |
Interest-bearing deposits | $175,446,000 | 2,627 |
Retail deposits | $218,988,000 | 2,656 |
Estimated insured deposits | $190,340,000 | 2,486 |
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 | $223,746,000 | 2,726 |
Deposits held in domestic offices | $223,746,000 | 2,726 |
Individuals, partnerships, and corporations | $194,640,000 | 2,732 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,106,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,620,000 | 2,212 |
Demand deposits | $49,578,000 | 2,735 |
Nontransaction accounts | $107,126,000 | 2,868 |
Money market deposit accounts (MMDAs) | $24,851,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $52,500,000 | 1,805 |
Total time deposits | $29,775,000 | 3,206 |
Total time and savings deposits | $174,168,000 | 2,554 |
Noninterest-bearing deposits | $52,009,000 | 2,710 |
Interest-bearing deposits | $171,737,000 | 2,650 |
Retail deposits | $217,939,000 | 2,640 |
Estimated insured deposits | $182,466,000 | 2,539 |
IRAs and Keogh plan accounts | $6,467,000 | 2,383 |
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 | $218,634,000 | 2,753 |
Deposits held in domestic offices | $218,634,000 | 2,753 |
Individuals, partnerships, and corporations | $192,059,000 | 2,762 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $26,575,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,851,000 | 2,196 |
Demand deposits | $48,213,000 | 2,725 |
Nontransaction accounts | $105,783,000 | 2,908 |
Money market deposit accounts (MMDAs) | $22,116,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $53,340,000 | 1,760 |
Total time deposits | $30,327,000 | 3,246 |
Total time and savings deposits | $170,421,000 | 2,590 |
Noninterest-bearing deposits | $50,668,000 | 2,718 |
Interest-bearing deposits | $167,966,000 | 2,674 |
Retail deposits | $212,850,000 | 2,668 |
Estimated insured deposits | $182,461,000 | 2,561 |
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 | $216,004,000 | 2,746 |
Deposits held in domestic offices | $216,004,000 | 2,746 |
Individuals, partnerships, and corporations | $189,689,000 | 2,751 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $26,315,000 | 1,969 |
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 | $110,268,000 | 2,184 |
Demand deposits | $45,042,000 | 2,801 |
Nontransaction accounts | $105,736,000 | 2,902 |
Money market deposit accounts (MMDAs) | $23,639,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $51,793,000 | 1,782 |
Total time deposits | $30,304,000 | 3,294 |
Total time and savings deposits | $170,962,000 | 2,566 |
Noninterest-bearing deposits | $47,087,000 | 2,806 |
Interest-bearing deposits | $168,917,000 | 2,642 |
Retail deposits | $210,564,000 | 2,665 |
Estimated insured deposits | $181,455,000 | 2,563 |
IRAs and Keogh plan accounts | $6,536,000 | 2,435 |
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 | $222,616,000 | 2,686 |
Deposits held in domestic offices | $222,616,000 | 2,686 |
Individuals, partnerships, and corporations | $196,842,000 | 2,681 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $25,774,000 | 1,973 |
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 | $116,858,000 | 2,049 |
Demand deposits | $52,079,000 | 2,561 |
Nontransaction accounts | $105,758,000 | 2,897 |
Money market deposit accounts (MMDAs) | $23,483,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $51,364,000 | 1,750 |
Total time deposits | $30,911,000 | 3,313 |
Total time and savings deposits | $170,537,000 | 2,545 |
Noninterest-bearing deposits | $53,874,000 | 2,600 |
Interest-bearing deposits | $168,742,000 | 2,631 |
Retail deposits | $217,198,000 | 2,597 |
Estimated insured deposits | $185,045,000 | 2,518 |
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 | $213,974,000 | 2,668 |
Deposits held in domestic offices | $213,974,000 | 2,668 |
Individuals, partnerships, and corporations | $190,169,000 | 2,648 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,805,000 | 2,018 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,796,000 | 1,913 |
Demand deposits | $52,829,000 | 2,367 |
Nontransaction accounts | $101,178,000 | 2,921 |
Money market deposit accounts (MMDAs) | $23,329,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $45,820,000 | 1,799 |
Total time deposits | $32,029,000 | 3,285 |
Total time and savings deposits | $161,145,000 | 2,576 |
Noninterest-bearing deposits | $54,883,000 | 2,413 |
Interest-bearing deposits | $159,091,000 | 2,644 |
Retail deposits | $208,583,000 | 2,573 |
Estimated insured deposits | $171,073,000 | 2,555 |
IRAs and Keogh plan accounts | $6,534,000 | 2,438 |
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 | $201,354,000 | 2,705 |
Deposits held in domestic offices | $201,354,000 | 2,705 |
Individuals, partnerships, and corporations | $179,969,000 | 2,685 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $21,385,000 | 2,095 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,601,000 | 1,950 |
Demand deposits | $44,621,000 | 2,524 |
Nontransaction accounts | $98,753,000 | 2,941 |
Money market deposit accounts (MMDAs) | $20,074,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $45,024,000 | 1,786 |
Total time deposits | $33,655,000 | 3,239 |
Total time and savings deposits | $156,733,000 | 2,576 |
Noninterest-bearing deposits | $47,045,000 | 2,585 |
Interest-bearing deposits | $154,309,000 | 2,653 |
Retail deposits | $195,146,000 | 2,620 |
Estimated insured deposits | $166,764,000 | 2,568 |
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 | $206,830,000 | 2,657 |
Deposits held in domestic offices | $206,830,000 | 2,657 |
Individuals, partnerships, and corporations | $178,685,000 | 2,677 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $28,145,000 | 1,760 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,084,000 | 1,825 |
Demand deposits | $43,375,000 | 2,537 |
Nontransaction accounts | $99,746,000 | 2,896 |
Money market deposit accounts (MMDAs) | $19,410,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $42,777,000 | 1,819 |
Total time deposits | $37,559,000 | 3,119 |
Total time and savings deposits | $163,455,000 | 2,512 |
Noninterest-bearing deposits | $46,156,000 | 2,623 |
Interest-bearing deposits | $160,674,000 | 2,588 |
Retail deposits | $198,977,000 | 2,562 |
Estimated insured deposits | $164,871,000 | 2,583 |
IRAs and Keogh plan accounts | $6,885,000 | 2,372 |
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 | $181,816,000 | 2,738 |
Deposits held in domestic offices | $181,816,000 | 2,738 |
Individuals, partnerships, and corporations | $159,110,000 | 2,738 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $22,706,000 | 1,987 |
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 | $88,748,000 | 1,808 |
Demand deposits | $39,936,000 | 2,284 |
Nontransaction accounts | $93,068,000 | 2,981 |
Money market deposit accounts (MMDAs) | $16,137,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $37,897,000 | 1,862 |
Total time deposits | $39,034,000 | 3,114 |
Total time and savings deposits | $141,880,000 | 2,664 |
Noninterest-bearing deposits | $42,260,000 | 2,384 |
Interest-bearing deposits | $139,556,000 | 2,734 |
Retail deposits | $173,705,000 | 2,638 |
Estimated insured deposits | $153,653,000 | 2,588 |
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 | $178,618,000 | 2,775 |
Deposits held in domestic offices | $178,618,000 | 2,775 |
Individuals, partnerships, and corporations | $156,312,000 | 2,771 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,306,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,669,000 | 1,788 |
Demand deposits | $38,664,000 | 2,347 |
Nontransaction accounts | $88,949,000 | 3,061 |
Money market deposit accounts (MMDAs) | $14,785,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $36,014,000 | 1,903 |
Total time deposits | $38,150,000 | 3,180 |
Total time and savings deposits | $139,954,000 | 2,677 |
Noninterest-bearing deposits | $40,392,000 | 2,473 |
Interest-bearing deposits | $138,226,000 | 2,752 |
Retail deposits | $170,924,000 | 2,675 |
Estimated insured deposits | $150,125,000 | 2,621 |
IRAs and Keogh plan accounts | $7,062,000 | 2,364 |
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 | $173,092,000 | 2,817 |
Deposits held in domestic offices | $173,092,000 | 2,817 |
Individuals, partnerships, and corporations | $152,028,000 | 2,814 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,064,000 | 2,021 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,772,000 | 1,898 |
Demand deposits | $34,535,000 | 2,549 |
Nontransaction accounts | $90,320,000 | 3,060 |
Money market deposit accounts (MMDAs) | $15,481,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $37,118,000 | 1,865 |
Total time deposits | $37,721,000 | 3,232 |
Total time and savings deposits | $138,557,000 | 2,699 |
Noninterest-bearing deposits | $36,962,000 | 2,635 |
Interest-bearing deposits | $136,130,000 | 2,782 |
Retail deposits | $166,576,000 | 2,709 |
Estimated insured deposits | $150,600,000 | 2,630 |
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 | $171,636,000 | 2,832 |
Deposits held in domestic offices | $171,636,000 | 2,832 |
Individuals, partnerships, and corporations | $149,505,000 | 2,832 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,131,000 | 1,962 |
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 | $82,626,000 | 1,874 |
Demand deposits | $33,066,000 | 2,604 |
Nontransaction accounts | $89,010,000 | 3,095 |
Money market deposit accounts (MMDAs) | $15,631,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $35,515,000 | 1,930 |
Total time deposits | $37,864,000 | 3,222 |
Total time and savings deposits | $138,570,000 | 2,691 |
Noninterest-bearing deposits | $35,153,000 | 2,688 |
Interest-bearing deposits | $136,483,000 | 2,784 |
Retail deposits | $164,852,000 | 2,719 |
Estimated insured deposits | $148,768,000 | 2,647 |
IRAs and Keogh plan accounts | $7,096,000 | 2,403 |
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 | $168,809,000 | 2,902 |
Deposits held in domestic offices | $168,809,000 | 2,902 |
Individuals, partnerships, and corporations | $147,570,000 | 2,896 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $21,239,000 | 2,056 |
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 | $80,412,000 | 1,944 |
Demand deposits | $31,433,000 | 2,715 |
Nontransaction accounts | $88,397,000 | 3,134 |
Money market deposit accounts (MMDAs) | $15,364,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $35,282,000 | 1,959 |
Total time deposits | $37,751,000 | 3,242 |
Total time and savings deposits | $137,376,000 | 2,760 |
Noninterest-bearing deposits | $33,217,000 | 2,790 |
Interest-bearing deposits | $135,592,000 | 2,829 |
Retail deposits | $162,006,000 | 2,782 |
Estimated insured deposits | $149,713,000 | 2,658 |
IRAs and Keogh plan accounts | $7,217,000 | 2,396 |
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 | $163,636,000 | 2,944 |
Deposits held in domestic offices | $163,636,000 | 2,944 |
Individuals, partnerships, and corporations | $142,956,000 | 2,941 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $20,680,000 | 2,065 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,921,000 | 2,036 |
Demand deposits | $31,555,000 | 2,721 |
Nontransaction accounts | $85,715,000 | 3,162 |
Money market deposit accounts (MMDAs) | $15,021,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $34,266,000 | 1,984 |
Total time deposits | $36,428,000 | 3,282 |
Total time and savings deposits | $132,081,000 | 2,817 |
Noninterest-bearing deposits | $32,933,000 | 2,837 |
Interest-bearing deposits | $130,703,000 | 2,885 |
Retail deposits | $156,867,000 | 2,841 |
Estimated insured deposits | $145,269,000 | 2,703 |
IRAs and Keogh plan accounts | $7,055,000 | 2,456 |
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 | $162,384,000 | 2,955 |
Deposits held in domestic offices | $162,384,000 | 2,955 |
Individuals, partnerships, and corporations | $139,080,000 | 3,004 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $23,304,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,797,000 | 2,012 |
Demand deposits | $29,788,000 | 2,808 |
Nontransaction accounts | $84,587,000 | 3,213 |
Money market deposit accounts (MMDAs) | $16,055,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $35,234,000 | 1,969 |
Total time deposits | $33,298,000 | 3,466 |
Total time and savings deposits | $132,596,000 | 2,818 |
Noninterest-bearing deposits | $31,224,000 | 2,918 |
Interest-bearing deposits | $131,160,000 | 2,876 |
Retail deposits | $157,746,000 | 2,823 |
Estimated insured deposits | $142,610,000 | 2,746 |
IRAs and Keogh plan accounts | $7,181,000 | 2,481 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $174,926,000 | 2,835 |
Deposits held in domestic offices | $174,926,000 | 2,835 |
Individuals, partnerships, and corporations | $154,245,000 | 2,821 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,681,000 | 2,039 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,406,000 | 1,796 |
Demand deposits | $36,836,000 | 2,405 |
Nontransaction accounts | $87,520,000 | 3,178 |
Money market deposit accounts (MMDAs) | $18,048,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $36,612,000 | 1,945 |
Total time deposits | $32,860,000 | 3,509 |
Total time and savings deposits | $138,090,000 | 2,761 |
Noninterest-bearing deposits | $38,686,000 | 2,544 |
Interest-bearing deposits | $136,240,000 | 2,821 |
Retail deposits | $170,795,000 | 2,698 |
Estimated insured deposits | $146,963,000 | 2,703 |
IRAs and Keogh plan accounts | $7,416,000 | 2,450 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $179,309,000 | 2,822 |
Deposits held in domestic offices | $179,309,000 | 2,822 |
Individuals, partnerships, and corporations | $157,894,000 | 2,809 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $21,415,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,184,000 | 1,718 |
Demand deposits | $37,827,000 | 2,346 |
Nontransaction accounts | $88,125,000 | 3,203 |
Money market deposit accounts (MMDAs) | $17,631,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $36,936,000 | 1,959 |
Total time deposits | $33,558,000 | 3,502 |
Total time and savings deposits | $141,482,000 | 2,754 |
Noninterest-bearing deposits | $39,870,000 | 2,492 |
Interest-bearing deposits | $139,439,000 | 2,817 |
Retail deposits | $175,188,000 | 2,670 |
Estimated insured deposits | $148,093,000 | 2,727 |
IRAs and Keogh plan accounts | $7,458,000 | 2,470 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $186,149,000 | 2,770 |
Deposits held in domestic offices | $186,149,000 | 2,770 |
Individuals, partnerships, and corporations | $163,522,000 | 2,762 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,527,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,223 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,708,000 | 1,600 |
Demand deposits | $44,939,000 | 2,039 |
Nontransaction accounts | $88,441,000 | 3,203 |
Money market deposit accounts (MMDAs) | $18,538,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $35,375,000 | 2,005 |
Total time deposits | $34,528,000 | 3,471 |
Total time and savings deposits | $141,210,000 | 2,774 |
Noninterest-bearing deposits | $46,479,000 | 2,286 |
Interest-bearing deposits | $139,670,000 | 2,828 |
Retail deposits | $182,038,000 | 2,608 |
Estimated insured deposits | $146,261,000 | 2,748 |
IRAs and Keogh plan accounts | $7,488,000 | 2,501 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $180,784,000 | 2,827 |
Deposits held in domestic offices | $180,784,000 | 2,827 |
Individuals, partnerships, and corporations | $159,267,000 | 2,815 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,266,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,968 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,666,000 | 1,657 |
Demand deposits | $37,242,000 | 2,344 |
Nontransaction accounts | $89,117,000 | 3,238 |
Money market deposit accounts (MMDAs) | $18,860,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $35,464,000 | 2,009 |
Total time deposits | $34,793,000 | 3,517 |
Total time and savings deposits | $143,541,000 | 2,757 |
Noninterest-bearing deposits | $39,265,000 | 2,529 |
Interest-bearing deposits | $141,519,000 | 2,817 |
Retail deposits | $177,279,000 | 2,658 |
Estimated insured deposits | $144,465,000 | 2,800 |
IRAs and Keogh plan accounts | $7,336,000 | 2,591 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $186,399,000 | 2,773 |
Deposits held in domestic offices | $186,399,000 | 2,773 |
Individuals, partnerships, and corporations | $163,578,000 | 2,764 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $22,571,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,000 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,326,000 | 1,567 |
Demand deposits | $44,477,000 | 1,997 |
Nontransaction accounts | $90,073,000 | 3,230 |
Money market deposit accounts (MMDAs) | $17,132,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $36,051,000 | 1,995 |
Total time deposits | $36,890,000 | 3,441 |
Total time and savings deposits | $141,922,000 | 2,791 |
Noninterest-bearing deposits | $46,997,000 | 2,234 |
Interest-bearing deposits | $139,402,000 | 2,858 |
Retail deposits | $181,859,000 | 2,618 |
Estimated insured deposits | $148,881,000 | 2,748 |
IRAs and Keogh plan accounts | $7,446,000 | 2,597 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $183,647,000 | 2,836 |
Deposits held in domestic offices | $183,647,000 | 2,836 |
Individuals, partnerships, and corporations | $160,859,000 | 2,828 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $22,538,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,027 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,760,000 | 1,655 |
Demand deposits | $41,420,000 | 2,119 |
Nontransaction accounts | $90,887,000 | 3,243 |
Money market deposit accounts (MMDAs) | $17,155,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $35,938,000 | 2,010 |
Total time deposits | $37,794,000 | 3,426 |
Total time and savings deposits | $142,227,000 | 2,836 |
Noninterest-bearing deposits | $42,792,000 | 2,392 |
Interest-bearing deposits | $140,855,000 | 2,871 |
Retail deposits | $178,849,000 | 2,695 |
Estimated insured deposits | $149,342,000 | 2,768 |
IRAs and Keogh plan accounts | $7,448,000 | 2,629 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $178,023,000 | 2,906 |
Deposits held in domestic offices | $178,023,000 | 2,906 |
Individuals, partnerships, and corporations | $155,444,000 | 2,892 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $22,329,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,053 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,221,000 | 1,731 |
Demand deposits | $43,206,000 | 2,063 |
Nontransaction accounts | $89,802,000 | 3,257 |
Money market deposit accounts (MMDAs) | $16,321,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $34,540,000 | 2,030 |
Total time deposits | $38,941,000 | 3,391 |
Total time and savings deposits | $134,817,000 | 2,927 |
Noninterest-bearing deposits | $44,983,000 | 2,318 |
Interest-bearing deposits | $133,040,000 | 2,973 |
Retail deposits | $173,235,000 | 2,751 |
Estimated insured deposits | $144,242,000 | 2,820 |
IRAs and Keogh plan accounts | $7,542,000 | 2,624 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $174,634,000 | 2,913 |
Deposits held in domestic offices | $174,634,000 | 2,913 |
Individuals, partnerships, and corporations | $148,837,000 | 2,970 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $25,488,000 | 1,679 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,012 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,183,000 | 1,805 |
Demand deposits | $38,370,000 | 2,227 |
Nontransaction accounts | $91,451,000 | 3,236 |
Money market deposit accounts (MMDAs) | $16,396,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $33,946,000 | 2,043 |
Total time deposits | $41,109,000 | 3,324 |
Total time and savings deposits | $136,264,000 | 2,901 |
Noninterest-bearing deposits | $39,672,000 | 2,472 |
Interest-bearing deposits | $134,962,000 | 2,940 |
Retail deposits | $169,100,000 | 2,789 |
Estimated insured deposits | $142,676,000 | 2,852 |
IRAs and Keogh plan accounts | $7,754,000 | 2,625 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $185,848,000 | 2,775 |
Deposits held in domestic offices | $185,848,000 | 2,775 |
Individuals, partnerships, and corporations | $159,328,000 | 2,828 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,211,000 | 1,638 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,038 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,139,000 | 1,540 |
Demand deposits | $46,239,000 | 1,846 |
Nontransaction accounts | $92,709,000 | 3,230 |
Money market deposit accounts (MMDAs) | $16,333,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $33,842,000 | 2,046 |
Total time deposits | $42,534,000 | 3,296 |
Total time and savings deposits | $139,609,000 | 2,873 |
Noninterest-bearing deposits | $47,951,000 | 2,135 |
Interest-bearing deposits | $137,897,000 | 2,912 |
Retail deposits | $180,324,000 | 2,646 |
Estimated insured deposits | $145,709,000 | 2,815 |
IRAs and Keogh plan accounts | $7,712,000 | 2,644 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $188,290,000 | 2,757 |
Deposits held in domestic offices | $188,290,000 | 2,757 |
Individuals, partnerships, and corporations | $163,916,000 | 2,793 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $24,124,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,138 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,198,000 | 1,537 |
Demand deposits | $47,810,000 | 1,759 |
Nontransaction accounts | $95,092,000 | 3,206 |
Money market deposit accounts (MMDAs) | $17,073,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $34,586,000 | 2,029 |
Total time deposits | $43,433,000 | 3,270 |
Total time and savings deposits | $140,480,000 | 2,870 |
Noninterest-bearing deposits | $49,769,000 | 2,059 |
Interest-bearing deposits | $138,521,000 | 2,915 |
Retail deposits | $183,007,000 | 2,624 |
Estimated insured deposits | $147,904,000 | 2,804 |
IRAs and Keogh plan accounts | $7,771,000 | 2,631 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $179,437,000 | 2,858 |
Deposits held in domestic offices | $179,437,000 | 2,858 |
Individuals, partnerships, and corporations | $156,071,000 | 2,887 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $23,366,000 | 1,818 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,617,000 | 1,698 |
Demand deposits | $41,178,000 | 2,066 |
Nontransaction accounts | $92,820,000 | 3,251 |
Money market deposit accounts (MMDAs) | $15,608,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $32,721,000 | 2,052 |
Total time deposits | $44,491,000 | 3,242 |
Total time and savings deposits | $138,259,000 | 2,886 |
Noninterest-bearing deposits | $42,517,000 | 2,366 |
Interest-bearing deposits | $136,920,000 | 2,920 |
Retail deposits | $174,165,000 | 2,733 |
Estimated insured deposits | $145,688,000 | 2,822 |
IRAs and Keogh plan accounts | $7,729,000 | 2,663 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $177,279,000 | 2,872 |
Deposits held in domestic offices | $177,279,000 | 2,872 |
Individuals, partnerships, and corporations | $150,041,000 | 2,971 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $27,199,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,727 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,797,000 | 1,701 |
Demand deposits | $37,442,000 | 2,182 |
Nontransaction accounts | $94,482,000 | 3,255 |
Money market deposit accounts (MMDAs) | $15,712,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $31,416,000 | 2,099 |
Total time deposits | $47,354,000 | 3,159 |
Total time and savings deposits | $139,837,000 | 2,872 |
Noninterest-bearing deposits | $38,664,000 | 2,484 |
Interest-bearing deposits | $138,615,000 | 2,901 |
Retail deposits | $170,921,000 | 2,764 |
Estimated insured deposits | $143,699,000 | 2,848 |
IRAs and Keogh plan accounts | $8,054,000 | 2,640 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $178,679,000 | 2,865 |
Deposits held in domestic offices | $178,679,000 | 2,865 |
Individuals, partnerships, and corporations | $156,470,000 | 2,896 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,170,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,768 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,605,000 | 1,680 |
Demand deposits | $40,968,000 | 1,995 |
Nontransaction accounts | $95,074,000 | 3,252 |
Money market deposit accounts (MMDAs) | $16,469,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $31,507,000 | 2,093 |
Total time deposits | $47,098,000 | 3,208 |
Total time and savings deposits | $137,711,000 | 2,908 |
Noninterest-bearing deposits | $42,505,000 | 2,299 |
Interest-bearing deposits | $136,174,000 | 2,949 |
Retail deposits | $172,842,000 | 2,746 |
Estimated insured deposits | $145,525,000 | 2,836 |
IRAs and Keogh plan accounts | $8,279,000 | 2,618 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $184,776,000 | 2,825 |
Deposits held in domestic offices | $184,776,000 | 2,825 |
Individuals, partnerships, and corporations | $159,727,000 | 2,871 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $24,992,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,742 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,063,000 | 1,531 |
Demand deposits | $41,338,000 | 1,930 |
Nontransaction accounts | $94,713,000 | 3,292 |
Money market deposit accounts (MMDAs) | $15,964,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $31,449,000 | 2,099 |
Total time deposits | $47,300,000 | 3,229 |
Total time and savings deposits | $143,438,000 | 2,865 |
Noninterest-bearing deposits | $43,159,000 | 2,254 |
Interest-bearing deposits | $141,617,000 | 2,884 |
Retail deposits | $179,256,000 | 2,701 |
Estimated insured deposits | $147,555,000 | 2,825 |
IRAs and Keogh plan accounts | $8,454,000 | 2,597 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $175,889,000 | 2,926 |
Deposits held in domestic offices | $175,889,000 | 2,926 |
Individuals, partnerships, and corporations | $150,591,000 | 3,010 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $25,270,000 | 1,625 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,862 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,405,000 | 1,695 |
Demand deposits | $37,448,000 | 2,148 |
Nontransaction accounts | $93,484,000 | 3,320 |
Money market deposit accounts (MMDAs) | $13,330,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $30,524,000 | 2,100 |
Total time deposits | $49,630,000 | 3,179 |
Total time and savings deposits | $138,441,000 | 2,925 |
Noninterest-bearing deposits | $39,045,000 | 2,447 |
Interest-bearing deposits | $136,844,000 | 2,955 |
Retail deposits | $170,381,000 | 2,810 |
Estimated insured deposits | $143,416,000 | 2,877 |
IRAs and Keogh plan accounts | $8,881,000 | 2,537 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $171,836,000 | 2,979 |
Deposits held in domestic offices | $171,836,000 | 2,979 |
Individuals, partnerships, and corporations | $141,388,000 | 3,162 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $30,414,000 | 1,358 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,903 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,761,000 | 1,803 |
Demand deposits | $27,271,000 | 2,765 |
Nontransaction accounts | $97,075,000 | 3,292 |
Money market deposit accounts (MMDAs) | $13,821,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $30,264,000 | 2,114 |
Total time deposits | $52,990,000 | 3,095 |
Total time and savings deposits | $144,565,000 | 2,875 |
Noninterest-bearing deposits | $28,210,000 | 3,033 |
Interest-bearing deposits | $143,626,000 | 2,883 |
Retail deposits | $165,690,000 | 2,873 |
Estimated insured deposits | $143,268,000 | 2,906 |
IRAs and Keogh plan accounts | $9,203,000 | 2,522 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $180,244,000 | 2,892 |
Deposits held in domestic offices | $180,244,000 | 2,891 |
Individuals, partnerships, and corporations | $156,521,000 | 2,950 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $23,689,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,923 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,541,000 | 1,582 |
Demand deposits | $40,484,000 | 1,868 |
Nontransaction accounts | $98,703,000 | 3,281 |
Money market deposit accounts (MMDAs) | $12,665,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $30,998,000 | 2,085 |
Total time deposits | $55,040,000 | 3,056 |
Total time and savings deposits | $139,760,000 | 2,961 |
Noninterest-bearing deposits | $42,208,000 | 2,214 |
Interest-bearing deposits | $138,036,000 | 2,985 |
Retail deposits | $173,525,000 | 2,780 |
Estimated insured deposits | $146,689,000 | 2,880 |
IRAs and Keogh plan accounts | $9,341,000 | 2,521 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $185,715,000 | 2,853 |
Deposits held in domestic offices | $185,715,000 | 2,853 |
Individuals, partnerships, and corporations | $163,145,000 | 2,892 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $22,521,000 | 1,766 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,915 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,730,000 | 1,532 |
Demand deposits | $42,088,000 | 1,777 |
Nontransaction accounts | $101,985,000 | 3,259 |
Money market deposit accounts (MMDAs) | $12,917,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $31,982,000 | 2,069 |
Total time deposits | $57,086,000 | 3,024 |
Total time and savings deposits | $143,627,000 | 2,943 |
Noninterest-bearing deposits | $43,581,000 | 2,146 |
Interest-bearing deposits | $142,134,000 | 2,961 |
Retail deposits | $178,429,000 | 2,745 |
Estimated insured deposits | $150,713,000 | 2,851 |
IRAs and Keogh plan accounts | $9,512,000 | 2,529 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $181,653,000 | 2,889 |
Deposits held in domestic offices | $181,653,000 | 2,889 |
Individuals, partnerships, and corporations | $155,371,000 | 2,987 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $26,263,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,026 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,086,000 | 1,564 |
Demand deposits | $38,144,000 | 1,936 |
Nontransaction accounts | $100,567,000 | 3,279 |
Money market deposit accounts (MMDAs) | $11,636,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $29,255,000 | 2,136 |
Total time deposits | $59,676,000 | 2,937 |
Total time and savings deposits | $143,509,000 | 2,940 |
Noninterest-bearing deposits | $39,451,000 | 2,323 |
Interest-bearing deposits | $142,202,000 | 2,954 |
Retail deposits | $174,082,000 | 2,776 |
Estimated insured deposits | $146,136,000 | 2,902 |
IRAs and Keogh plan accounts | $9,662,000 | 2,539 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $180,407,000 | 2,894 |
Deposits held in domestic offices | $180,407,000 | 2,893 |
Individuals, partnerships, and corporations | $154,630,000 | 3,007 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $25,713,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,978 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,529,000 | 1,607 |
Demand deposits | $32,890,000 | 2,194 |
Nontransaction accounts | $103,878,000 | 3,245 |
Money market deposit accounts (MMDAs) | $12,572,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $28,327,000 | 2,176 |
Total time deposits | $62,979,000 | 2,860 |
Total time and savings deposits | $147,517,000 | 2,900 |
Noninterest-bearing deposits | $34,942,000 | 2,520 |
Interest-bearing deposits | $145,465,000 | 2,913 |
Retail deposits | $171,996,000 | 2,814 |
Estimated insured deposits | $146,659,000 | 2,927 |
IRAs and Keogh plan accounts | $9,842,000 | 2,553 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $173,001,000 | 2,990 |
Deposits held in domestic offices | $173,001,000 | 2,989 |
Individuals, partnerships, and corporations | $150,324,000 | 3,085 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $22,620,000 | 1,656 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,994 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,059,000 | 1,905 |
Demand deposits | $29,972,000 | 2,345 |
Nontransaction accounts | $105,942,000 | 3,224 |
Money market deposit accounts (MMDAs) | $11,846,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $27,784,000 | 2,204 |
Total time deposits | $66,312,000 | 2,792 |
Total time and savings deposits | $143,029,000 | 2,976 |
Noninterest-bearing deposits | $32,088,000 | 2,627 |
Interest-bearing deposits | $140,913,000 | 3,001 |
Retail deposits | $163,388,000 | 2,928 |
Estimated insured deposits | $148,475,000 | 2,908 |
IRAs and Keogh plan accounts | $9,942,000 | 2,551 |
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 | $176,371,000 | 3,004 |
Deposits held in domestic offices | $176,371,000 | 3,003 |
Individuals, partnerships, and corporations | $155,093,000 | 3,036 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,250,000 | 1,784 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,106 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,491,000 | 1,940 |
Demand deposits | $30,394,000 | 2,293 |
Nontransaction accounts | $109,880,000 | 3,198 |
Money market deposit accounts (MMDAs) | $11,981,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $28,282,000 | 2,195 |
Total time deposits | $69,617,000 | 2,736 |
Total time and savings deposits | $145,977,000 | 2,983 |
Noninterest-bearing deposits | $31,851,000 | 2,649 |
Interest-bearing deposits | $144,520,000 | 2,978 |
Retail deposits | $165,943,000 | 2,936 |
Estimated insured deposits | $154,344,000 | 2,861 |
IRAs and Keogh plan accounts | $10,268,000 | 2,506 |
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 | $170,912,000 | 3,064 |
Deposits held in domestic offices | $170,912,000 | 3,063 |
Individuals, partnerships, and corporations | $149,298,000 | 3,125 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $21,576,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,133 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,924,000 | 2,039 |
Demand deposits | $29,296,000 | 2,467 |
Nontransaction accounts | $106,988,000 | 3,226 |
Money market deposit accounts (MMDAs) | $11,495,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $26,168,000 | 2,246 |
Total time deposits | $69,325,000 | 2,778 |
Total time and savings deposits | $141,616,000 | 3,031 |
Noninterest-bearing deposits | $30,731,000 | 2,781 |
Interest-bearing deposits | $140,181,000 | 3,029 |
Retail deposits | $161,484,000 | 2,987 |
Estimated insured deposits | $163,988,000 | 2,821 |
IRAs and Keogh plan accounts | $10,228,000 | 2,534 |
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 | $113,660,000 | 4,090 |
Deposits held in domestic offices | $113,660,000 | 4,090 |
Individuals, partnerships, and corporations | $95,219,000 | 4,285 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,405,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,178 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,642,000 | 2,530 |
Demand deposits | $25,881,000 | 2,618 |
Nontransaction accounts | $64,018,000 | 4,564 |
Money market deposit accounts (MMDAs) | $11,644,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $12,281,000 | 3,501 |
Total time deposits | $40,093,000 | 4,300 |
Total time and savings deposits | $87,779,000 | 4,242 |
Noninterest-bearing deposits | $26,828,000 | 2,971 |
Interest-bearing deposits | $86,832,000 | 4,269 |
Retail deposits | $104,315,000 | 4,100 |
Estimated insured deposits | $106,658,000 | 3,936 |
IRAs and Keogh plan accounts | $5,357,000 | 3,976 |
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 | $119,760,000 | 3,951 |
Deposits held in domestic offices | $119,760,000 | 3,951 |
Individuals, partnerships, and corporations | $102,485,000 | 4,105 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,210,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $65,000 | 3,149 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,164,000 | 2,227 |
Demand deposits | $29,214,000 | 2,238 |
Nontransaction accounts | $64,596,000 | 4,584 |
Money market deposit accounts (MMDAs) | $12,178,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $12,142,000 | 3,502 |
Total time deposits | $40,276,000 | 4,355 |
Total time and savings deposits | $90,546,000 | 4,184 |
Noninterest-bearing deposits | $30,695,000 | 2,574 |
Interest-bearing deposits | $89,065,000 | 4,244 |
Retail deposits | $111,346,000 | 3,915 |
Estimated insured deposits | $114,018,000 | 3,761 |
IRAs and Keogh plan accounts | $5,360,000 | 3,992 |
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 | $120,548,000 | 3,975 |
Deposits held in domestic offices | $120,548,000 | 3,974 |
Individuals, partnerships, and corporations | $103,124,000 | 4,129 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,394,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,250 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,872,000 | 2,276 |
Demand deposits | $29,459,000 | 2,179 |
Nontransaction accounts | $66,676,000 | 4,552 |
Money market deposit accounts (MMDAs) | $11,688,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $12,157,000 | 3,501 |
Total time deposits | $42,831,000 | 4,282 |
Total time and savings deposits | $91,089,000 | 4,240 |
Noninterest-bearing deposits | $30,981,000 | 2,573 |
Interest-bearing deposits | $89,567,000 | 4,287 |
Retail deposits | $110,467,000 | 4,002 |
Estimated insured deposits | $113,484,000 | 3,830 |
IRAs and Keogh plan accounts | $5,150,000 | 4,106 |
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 | $112,560,000 | 4,149 |
Deposits held in domestic offices | $112,560,000 | 4,147 |
Individuals, partnerships, and corporations | $94,558,000 | 4,346 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,966,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,052 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,159,000 | 2,474 |
Demand deposits | $27,973,000 | 2,250 |
Nontransaction accounts | $64,401,000 | 4,629 |
Money market deposit accounts (MMDAs) | $10,429,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $11,299,000 | 3,536 |
Total time deposits | $42,673,000 | 4,338 |
Total time and savings deposits | $84,587,000 | 4,395 |
Noninterest-bearing deposits | $29,049,000 | 2,641 |
Interest-bearing deposits | $83,511,000 | 4,466 |
Retail deposits | $103,115,000 | 4,124 |
Estimated insured deposits | $106,360,000 | 3,970 |
IRAs and Keogh plan accounts | $5,294,000 | 4,064 |
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 | $108,800,000 | 4,242 |
Deposits held in domestic offices | $108,800,000 | 4,240 |
Individuals, partnerships, and corporations | $89,685,000 | 4,488 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $19,068,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,027 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,884,000 | 2,554 |
Demand deposits | $23,145,000 | 2,636 |
Nontransaction accounts | $63,916,000 | 4,706 |
Money market deposit accounts (MMDAs) | $11,993,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $11,420,000 | 3,505 |
Total time deposits | $40,503,000 | 4,545 |
Total time and savings deposits | $85,655,000 | 4,374 |
Noninterest-bearing deposits | $23,952,000 | 2,989 |
Interest-bearing deposits | $84,848,000 | 4,425 |
Retail deposits | $100,390,000 | 4,211 |
Estimated insured deposits | $102,948,000 | 4,059 |
IRAs and Keogh plan accounts | $5,434,000 | 4,032 |
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 | $111,090,000 | 4,194 |
Deposits held in domestic offices | $111,090,000 | 4,192 |
Individuals, partnerships, and corporations | $95,726,000 | 4,329 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,317,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,101 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,555,000 | 2,331 |
Demand deposits | $27,770,000 | 2,055 |
Nontransaction accounts | $63,535,000 | 4,766 |
Money market deposit accounts (MMDAs) | $12,860,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $11,247,000 | 3,516 |
Total time deposits | $39,428,000 | 4,705 |
Total time and savings deposits | $83,320,000 | 4,486 |
Noninterest-bearing deposits | $29,262,000 | 2,443 |
Interest-bearing deposits | $81,828,000 | 4,544 |
Retail deposits | $102,458,000 | 4,158 |
Estimated insured deposits | $99,671,000 | 4,188 |
IRAs and Keogh plan accounts | $5,372,000 | 4,081 |
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 | $111,936,000 | 4,205 |
Deposits held in domestic offices | $111,936,000 | 4,202 |
Individuals, partnerships, and corporations | $95,578,000 | 4,357 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $16,317,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,113 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,382,000 | 2,286 |
Demand deposits | $26,699,000 | 2,099 |
Nontransaction accounts | $63,554,000 | 4,812 |
Money market deposit accounts (MMDAs) | $14,066,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $11,471,000 | 3,479 |
Total time deposits | $38,017,000 | 4,884 |
Total time and savings deposits | $85,237,000 | 4,484 |
Noninterest-bearing deposits | $27,979,000 | 2,508 |
Interest-bearing deposits | $83,957,000 | 4,544 |
Retail deposits | $103,937,000 | 4,147 |
Estimated insured deposits | $97,670,000 | 4,283 |
IRAs and Keogh plan accounts | $5,406,000 | 4,094 |
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 | $98,007,000 | 4,589 |
Deposits held in domestic offices | $98,007,000 | 4,587 |
Individuals, partnerships, and corporations | $83,709,000 | 4,701 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,246,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,107 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,210,000 | 2,732 |
Demand deposits | $22,500,000 | 2,500 |
Nontransaction accounts | $57,797,000 | 5,090 |
Money market deposit accounts (MMDAs) | $11,372,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $10,344,000 | 3,580 |
Total time deposits | $36,081,000 | 5,095 |
Total time and savings deposits | $75,507,000 | 4,821 |
Noninterest-bearing deposits | $23,211,000 | 2,908 |
Interest-bearing deposits | $74,796,000 | 4,865 |
Retail deposits | $90,397,000 | 4,555 |
Estimated insured deposits | $82,190,000 | 4,741 |
IRAs and Keogh plan accounts | $5,496,000 | 4,068 |
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 | $112,391,000 | 4,240 |
Deposits held in domestic offices | $112,391,000 | 4,237 |
Individuals, partnerships, and corporations | $95,279,000 | 4,406 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $17,062,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,150 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,871,000 | 2,146 |
Demand deposits | $25,331,000 | 2,100 |
Nontransaction accounts | $64,520,000 | 4,867 |
Money market deposit accounts (MMDAs) | $15,017,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $10,049,000 | 3,634 |
Total time deposits | $39,454,000 | 4,955 |
Total time and savings deposits | $87,060,000 | 4,481 |
Noninterest-bearing deposits | $26,175,000 | 2,552 |
Interest-bearing deposits | $86,216,000 | 4,529 |
Retail deposits | $100,450,000 | 4,254 |
Estimated insured deposits | $80,145,000 | 4,764 |
IRAs and Keogh plan accounts | $5,488,000 | 4,141 |
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 | $110,828,000 | 4,283 |
Deposits held in domestic offices | $110,828,000 | 4,281 |
Individuals, partnerships, and corporations | $96,331,000 | 4,397 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,451,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,172 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,500,000 | 2,483 |
Demand deposits | $21,376,000 | 2,484 |
Nontransaction accounts | $69,328,000 | 4,703 |
Money market deposit accounts (MMDAs) | $19,605,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $10,087,000 | 3,626 |
Total time deposits | $39,636,000 | 4,997 |
Total time and savings deposits | $89,452,000 | 4,447 |
Noninterest-bearing deposits | $22,405,000 | 2,863 |
Interest-bearing deposits | $88,423,000 | 4,494 |
Retail deposits | $99,596,000 | 4,282 |
Estimated insured deposits | $81,094,000 | 4,736 |
IRAs and Keogh plan accounts | $5,633,000 | 4,072 |
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 | $109,941,000 | 4,382 |
Deposits held in domestic offices | $109,941,000 | 4,380 |
Individuals, partnerships, and corporations | $96,474,000 | 4,447 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,414,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,202 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,416,000 | 2,506 |
Demand deposits | $21,781,000 | 2,400 |
Nontransaction accounts | $68,525,000 | 4,803 |
Money market deposit accounts (MMDAs) | $18,446,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $9,736,000 | 3,689 |
Total time deposits | $40,343,000 | 5,038 |
Total time and savings deposits | $88,160,000 | 4,550 |
Noninterest-bearing deposits | $22,719,000 | 2,825 |
Interest-bearing deposits | $87,222,000 | 4,589 |
Retail deposits | $98,639,000 | 4,353 |
Estimated insured deposits | $81,375,000 | 4,782 |
IRAs and Keogh plan accounts | $5,626,000 | 4,106 |
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 | $112,086,000 | 4,311 |
Deposits held in domestic offices | $112,086,000 | 4,310 |
Individuals, partnerships, and corporations | $98,964,000 | 4,362 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $13,064,000 | 2,380 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,185 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,872,000 | 2,690 |
Demand deposits | $21,521,000 | 2,523 |
Nontransaction accounts | $73,214,000 | 4,610 |
Money market deposit accounts (MMDAs) | $23,749,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $8,394,000 | 3,936 |
Total time deposits | $41,071,000 | 5,014 |
Total time and savings deposits | $90,565,000 | 4,424 |
Noninterest-bearing deposits | $22,328,000 | 2,932 |
Interest-bearing deposits | $89,758,000 | 4,476 |
Retail deposits | $92,415,000 | 4,121 |
Estimated insured deposits | $94,713,000 | 4,347 |
IRAs and Keogh plan accounts | $4,615,000 | 4,535 |
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 | $107,344,000 | 4,398 |
Deposits held in domestic offices | $107,344,000 | 4,396 |
Individuals, partnerships, and corporations | $92,132,000 | 4,550 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $15,159,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,243 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,239,000 | 2,671 |
Demand deposits | $17,780,000 | 2,897 |
Nontransaction accounts | $70,105,000 | 4,749 |
Money market deposit accounts (MMDAs) | $18,367,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $8,020,000 | 4,025 |
Total time deposits | $43,718,000 | 4,898 |
Total time and savings deposits | $89,564,000 | 4,452 |
Noninterest-bearing deposits | $18,558,000 | 3,254 |
Interest-bearing deposits | $88,786,000 | 4,501 |
Retail deposits | $85,201,000 | 4,314 |
Estimated insured deposits | $79,041,000 | 4,864 |
IRAs and Keogh plan accounts | $4,943,000 | 4,398 |
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 | $110,589,000 | 4,325 |
Deposits held in domestic offices | $110,589,000 | 4,322 |
Individuals, partnerships, and corporations | $97,436,000 | 4,404 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $12,952,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,799 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,014,000 | 2,780 |
Demand deposits | $19,298,000 | 2,712 |
Nontransaction accounts | $74,575,000 | 4,588 |
Money market deposit accounts (MMDAs) | $26,005,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $8,076,000 | 4,027 |
Total time deposits | $40,494,000 | 5,145 |
Total time and savings deposits | $91,291,000 | 4,400 |
Noninterest-bearing deposits | $20,083,000 | 3,072 |
Interest-bearing deposits | $90,506,000 | 4,444 |
Retail deposits | $92,514,000 | 4,106 |
Estimated insured deposits | $72,437,000 | 4,705 |
IRAs and Keogh plan accounts | $4,968,000 | 4,379 |
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 | $96,424,000 | 4,731 |
Deposits held in domestic offices | $96,424,000 | 4,728 |
Individuals, partnerships, and corporations | $84,806,000 | 4,772 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $11,357,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,601 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,244,000 | 3,191 |
Demand deposits | $16,759,000 | 3,117 |
Nontransaction accounts | $65,180,000 | 4,940 |
Money market deposit accounts (MMDAs) | $16,748,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $7,609,000 | 4,146 |
Total time deposits | $40,823,000 | 5,142 |
Total time and savings deposits | $79,665,000 | 4,811 |
Noninterest-bearing deposits | $17,433,000 | 3,429 |
Interest-bearing deposits | $78,991,000 | 4,843 |
Retail deposits | $78,235,000 | 4,599 |
Estimated insured deposits | $71,746,000 | 4,754 |
IRAs and Keogh plan accounts | $4,976,000 | 4,306 |
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 | $97,297,000 | 4,622 |
Deposits held in domestic offices | $97,297,000 | 4,619 |
Individuals, partnerships, and corporations | $85,167,000 | 4,693 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,861,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,480 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,810,000 | 2,648 |
Demand deposits | $22,326,000 | 2,316 |
Nontransaction accounts | $60,487,000 | 5,079 |
Money market deposit accounts (MMDAs) | $12,237,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $6,944,000 | 4,211 |
Total time deposits | $41,306,000 | 5,047 |
Total time and savings deposits | $74,971,000 | 4,906 |
Noninterest-bearing deposits | $23,289,000 | 2,745 |
Interest-bearing deposits | $74,008,000 | 4,956 |
Retail deposits | $78,558,000 | 4,537 |
Estimated insured deposits | $69,806,000 | 4,771 |
IRAs and Keogh plan accounts | $5,063,000 | 4,159 |
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 | $84,986,000 | 4,974 |
Deposits held in domestic offices | $84,986,000 | 4,971 |
Individuals, partnerships, and corporations | $74,450,000 | 5,055 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,286,000 | 2,666 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,406 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,079,000 | 3,314 |
Demand deposits | $13,916,000 | 3,740 |
Nontransaction accounts | $55,907,000 | 5,283 |
Money market deposit accounts (MMDAs) | $10,246,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $6,945,000 | 4,256 |
Total time deposits | $38,716,000 | 5,193 |
Total time and savings deposits | $71,070,000 | 4,996 |
Noninterest-bearing deposits | $14,731,000 | 3,913 |
Interest-bearing deposits | $70,255,000 | 5,046 |
Retail deposits | $68,606,000 | 4,927 |
Estimated insured deposits | $67,152,000 | 4,865 |
IRAs and Keogh plan accounts | $4,284,000 | 4,509 |
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 | $86,550,000 | 4,947 |
Deposits held in domestic offices | $86,550,000 | 4,943 |
Individuals, partnerships, and corporations | $75,994,000 | 5,014 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,262,000 | 2,683 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,298 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,722,000 | 3,456 |
Demand deposits | $15,541,000 | 3,467 |
Nontransaction accounts | $57,828,000 | 5,174 |
Money market deposit accounts (MMDAs) | $11,636,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $7,097,000 | 4,249 |
Total time deposits | $39,095,000 | 5,148 |
Total time and savings deposits | $71,009,000 | 5,005 |
Noninterest-bearing deposits | $16,102,000 | 3,716 |
Interest-bearing deposits | $70,448,000 | 5,031 |
Retail deposits | $70,598,000 | 4,841 |
Estimated insured deposits | $69,309,000 | 4,765 |
IRAs and Keogh plan accounts | $3,853,000 | 4,752 |
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 | $77,574,000 | 5,247 |
Deposits held in domestic offices | $77,574,000 | 5,244 |
Individuals, partnerships, and corporations | $69,214,000 | 5,270 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,151,000 | 3,126 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,349 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,446,000 | 3,985 |
Demand deposits | $13,006,000 | 3,988 |
Nontransaction accounts | $53,128,000 | 5,439 |
Money market deposit accounts (MMDAs) | $9,705,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $5,796,000 | 4,671 |
Total time deposits | $37,627,000 | 5,279 |
Total time and savings deposits | $64,568,000 | 5,291 |
Noninterest-bearing deposits | $13,755,000 | 4,112 |
Interest-bearing deposits | $63,819,000 | 5,349 |
Retail deposits | $61,307,000 | 5,216 |
Estimated insured deposits | $63,542,000 | 5,018 |
IRAs and Keogh plan accounts | $3,831,000 | 4,752 |
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 | $81,996,000 | 5,080 |
Deposits held in domestic offices | $81,996,000 | 5,078 |
Individuals, partnerships, and corporations | $73,452,000 | 5,094 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,322,000 | 3,037 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,192 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,635,000 | 3,355 |
Demand deposits | $17,820,000 | 3,064 |
Nontransaction accounts | $52,361,000 | 5,440 |
Money market deposit accounts (MMDAs) | $9,861,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $5,092,000 | 4,872 |
Total time deposits | $37,408,000 | 5,273 |
Total time and savings deposits | $64,176,000 | 5,276 |
Noninterest-bearing deposits | $18,329,000 | 3,389 |
Interest-bearing deposits | $63,667,000 | 5,316 |
Retail deposits | $65,692,000 | 5,000 |
Estimated insured deposits | $61,142,000 | 5,080 |
IRAs and Keogh plan accounts | $3,896,000 | 4,682 |
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 | $81,228,000 | 5,061 |
Deposits held in domestic offices | $81,228,000 | 5,059 |
Individuals, partnerships, and corporations | $70,754,000 | 5,203 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,294,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,263 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,658,000 | 3,447 |
Demand deposits | $13,628,000 | 3,792 |
Nontransaction accounts | $53,570,000 | 5,375 |
Money market deposit accounts (MMDAs) | $10,228,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $5,055,000 | 4,957 |
Total time deposits | $38,287,000 | 5,186 |
Total time and savings deposits | $67,600,000 | 5,111 |
Noninterest-bearing deposits | $14,364,000 | 3,956 |
Interest-bearing deposits | $66,864,000 | 5,157 |
Retail deposits | $64,876,000 | 4,993 |
Estimated insured deposits | $60,908,000 | 5,098 |
IRAs and Keogh plan accounts | $4,015,000 | 4,629 |
Brokered deposits | $394,000 | 3,135 |
Fully insured brokered deposits | $394,000 | 2,916 |
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 | $79,564,000 | 5,134 |
Deposits held in domestic offices | $79,564,000 | 5,132 |
Individuals, partnerships, and corporations | $69,969,000 | 5,233 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,393,000 | 2,656 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,203 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,222,000 | 4,076 |
Demand deposits | $12,271,000 | 4,242 |
Nontransaction accounts | $55,342,000 | 5,278 |
Money market deposit accounts (MMDAs) | $9,452,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $5,608,000 | 4,831 |
Total time deposits | $40,282,000 | 5,020 |
Total time and savings deposits | $67,293,000 | 5,124 |
Noninterest-bearing deposits | $12,616,000 | 4,412 |
Interest-bearing deposits | $66,948,000 | 5,145 |
Retail deposits | $61,947,000 | 5,163 |
Estimated insured deposits | $63,135,000 | 4,996 |
IRAs and Keogh plan accounts | $3,910,000 | 4,704 |
Brokered deposits | $394,000 | 3,141 |
Fully insured brokered deposits | $394,000 | 2,906 |
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 | $79,991,000 | 5,152 |
Deposits held in domestic offices | $79,991,000 | 5,150 |
Individuals, partnerships, and corporations | $70,550,000 | 5,230 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,262,000 | 2,777 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,307 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,682,000 | 3,822 |
Demand deposits | $14,878,000 | 3,668 |
Nontransaction accounts | $53,309,000 | 5,390 |
Money market deposit accounts (MMDAs) | $10,631,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $5,466,000 | 4,934 |
Total time deposits | $37,212,000 | 5,218 |
Total time and savings deposits | $65,113,000 | 5,242 |
Noninterest-bearing deposits | $15,335,000 | 3,865 |
Interest-bearing deposits | $64,656,000 | 5,271 |
Retail deposits | $65,456,000 | 5,039 |
Estimated insured deposits | $62,958,000 | 4,989 |
IRAs and Keogh plan accounts | $3,846,000 | 4,702 |
Brokered deposits | $394,000 | 3,135 |
Fully insured brokered deposits | $394,000 | 2,895 |
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 | $79,409,000 | 5,147 |
Deposits held in domestic offices | $79,409,000 | 5,145 |
Individuals, partnerships, and corporations | $69,406,000 | 5,249 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,843,000 | 2,660 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,372 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,479,000 | 3,555 |
Demand deposits | $17,762,000 | 3,197 |
Nontransaction accounts | $49,930,000 | 5,512 |
Money market deposit accounts (MMDAs) | $8,349,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $4,858,000 | 5,191 |
Total time deposits | $36,723,000 | 5,185 |
Total time and savings deposits | $61,647,000 | 5,355 |
Noninterest-bearing deposits | $18,028,000 | 3,499 |
Interest-bearing deposits | $61,381,000 | 5,370 |
Retail deposits | $65,855,000 | 4,925 |
Estimated insured deposits | $62,075,000 | 4,986 |
IRAs and Keogh plan accounts | $3,955,000 | 4,591 |
Brokered deposits | $394,000 | 3,124 |
Fully insured brokered deposits | $394,000 | 2,843 |
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 | $77,548,000 | 5,156 |
Deposits held in domestic offices | $77,548,000 | 5,153 |
Individuals, partnerships, and corporations | $65,162,000 | 5,397 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $12,206,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,350 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,043,000 | 3,644 |
Demand deposits | $14,198,000 | 3,890 |
Nontransaction accounts | $49,505,000 | 5,498 |
Money market deposit accounts (MMDAs) | $9,651,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $5,062,000 | 5,159 |
Total time deposits | $34,792,000 | 5,309 |
Total time and savings deposits | $63,350,000 | 5,221 |
Noninterest-bearing deposits | $15,069,000 | 3,970 |
Interest-bearing deposits | $62,479,000 | 5,271 |
Retail deposits | $65,884,000 | 4,879 |
Estimated insured deposits | $60,814,000 | 5,048 |
IRAs and Keogh plan accounts | $4,019,000 | 4,547 |
Brokered deposits | $394,000 | 3,099 |
Fully insured brokered deposits | $394,000 | 2,800 |
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 | $81,845,000 | 4,987 |
Deposits held in domestic offices | $81,845,000 | 4,983 |
Individuals, partnerships, and corporations | $72,319,000 | 5,059 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,339,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,340 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,406,000 | 3,520 |
Demand deposits | $18,272,000 | 3,183 |
Nontransaction accounts | $51,439,000 | 5,360 |
Money market deposit accounts (MMDAs) | $12,670,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $5,138,000 | 5,221 |
Total time deposits | $33,631,000 | 5,328 |
Total time and savings deposits | $63,573,000 | 5,194 |
Noninterest-bearing deposits | $19,115,000 | 3,341 |
Interest-bearing deposits | $62,730,000 | 5,253 |
Retail deposits | $71,242,000 | 4,649 |
Estimated insured deposits | $62,201,000 | 4,966 |
IRAs and Keogh plan accounts | $4,029,000 | 4,523 |
Brokered deposits | $418,000 | 2,949 |
Fully insured brokered deposits | $418,000 | 2,659 |
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 | $83,378,000 | 4,918 |
Deposits held in domestic offices | $83,378,000 | 4,914 |
Individuals, partnerships, and corporations | $72,294,000 | 5,039 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $10,851,000 | 2,394 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,177 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,835,000 | 3,573 |
Demand deposits | $19,533,000 | 3,042 |
Nontransaction accounts | $52,543,000 | 5,265 |
Money market deposit accounts (MMDAs) | $10,711,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $5,248,000 | 5,274 |
Total time deposits | $36,584,000 | 5,010 |
Total time and savings deposits | $63,845,000 | 5,177 |
Noninterest-bearing deposits | $20,097,000 | 3,231 |
Interest-bearing deposits | $63,281,000 | 5,230 |
Retail deposits | $70,189,000 | 4,717 |
Estimated insured deposits | $62,079,000 | 4,947 |
IRAs and Keogh plan accounts | $4,012,000 | 4,485 |
Brokered deposits | $517,000 | 2,725 |
Fully insured brokered deposits | $517,000 | 2,443 |
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 | $70,833,000 | 5,422 |
Deposits held in domestic offices | $70,833,000 | 5,419 |
Individuals, partnerships, and corporations | $62,848,000 | 5,471 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,679,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,051 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,901,000 | 3,761 |
Demand deposits | $17,391,000 | 3,444 |
Nontransaction accounts | $40,932,000 | 5,935 |
Money market deposit accounts (MMDAs) | $12,973,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $4,517,000 | 5,652 |
Total time deposits | $23,442,000 | 6,201 |
Total time and savings deposits | $53,442,000 | 5,704 |
Noninterest-bearing deposits | $17,747,000 | 3,619 |
Interest-bearing deposits | $53,086,000 | 5,739 |
Retail deposits | $64,057,000 | 5,010 |
Estimated insured deposits | $42,738,000 | 6,144 |
IRAs and Keogh plan accounts | $3,689,000 | 4,674 |
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 | $66,782,000 | 5,560 |
Deposits held in domestic offices | $66,782,000 | 5,557 |
Individuals, partnerships, and corporations | $57,870,000 | 5,690 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,612,000 | 2,743 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,049 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,569,000 | 3,960 |
Demand deposits | $16,371,000 | 3,564 |
Nontransaction accounts | $39,213,000 | 6,048 |
Money market deposit accounts (MMDAs) | $10,544,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $5,101,000 | 5,403 |
Total time deposits | $23,568,000 | 6,149 |
Total time and savings deposits | $50,411,000 | 5,838 |
Noninterest-bearing deposits | $16,727,000 | 3,715 |
Interest-bearing deposits | $50,055,000 | 5,876 |
Retail deposits | $59,753,000 | 5,199 |
Estimated insured deposits | $44,979,000 | 5,970 |
IRAs and Keogh plan accounts | $3,967,000 | 4,495 |
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 | $73,811,000 | 5,186 |
Deposits held in domestic offices | $73,811,000 | 5,183 |
Individuals, partnerships, and corporations | $66,140,000 | 5,210 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,415,000 | 3,081 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,158 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,441,000 | 3,742 |
Demand deposits | $18,227,000 | 3,208 |
Nontransaction accounts | $44,370,000 | 5,663 |
Money market deposit accounts (MMDAs) | $14,836,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $5,171,000 | 5,430 |
Total time deposits | $24,363,000 | 6,004 |
Total time and savings deposits | $55,584,000 | 5,501 |
Noninterest-bearing deposits | $18,761,000 | 3,322 |
Interest-bearing deposits | $55,050,000 | 5,556 |
Retail deposits | $66,366,000 | 4,854 |
Estimated insured deposits | $46,027,000 | 5,876 |
IRAs and Keogh plan accounts | $3,973,000 | 4,473 |
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 | $77,495,000 | 5,045 |
Deposits held in domestic offices | $77,495,000 | 5,041 |
Individuals, partnerships, and corporations | $69,485,000 | 5,065 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,767,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,184 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,022,000 | 3,532 |
Demand deposits | $20,473,000 | 2,868 |
Nontransaction accounts | $45,473,000 | 5,606 |
Money market deposit accounts (MMDAs) | $15,082,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $5,428,000 | 5,410 |
Total time deposits | $24,963,000 | 5,937 |
Total time and savings deposits | $57,022,000 | 5,469 |
Noninterest-bearing deposits | $20,768,000 | 3,053 |
Interest-bearing deposits | $56,727,000 | 5,514 |
Retail deposits | $69,787,000 | 4,715 |
Estimated insured deposits | $47,781,000 | 5,822 |
IRAs and Keogh plan accounts | $4,038,000 | 4,446 |
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 | $72,493,000 | 5,263 |
Deposits held in domestic offices | $72,493,000 | 5,259 |
Individuals, partnerships, and corporations | $64,162,000 | 5,311 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,934,000 | 3,020 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,947 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,248,000 | 3,755 |
Demand deposits | $18,020,000 | 3,241 |
Nontransaction accounts | $42,245,000 | 5,797 |
Money market deposit accounts (MMDAs) | $12,742,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $4,966,000 | 5,601 |
Total time deposits | $24,537,000 | 5,962 |
Total time and savings deposits | $54,473,000 | 5,562 |
Noninterest-bearing deposits | $18,301,000 | 3,371 |
Interest-bearing deposits | $54,192,000 | 5,628 |
Retail deposits | $65,432,000 | 4,944 |
Estimated insured deposits | $47,120,000 | 5,856 |
IRAs and Keogh plan accounts | $4,084,000 | 4,426 |
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 | $70,445,000 | 5,308 |
Deposits held in domestic offices | $70,445,000 | 5,306 |
Individuals, partnerships, and corporations | $60,501,000 | 5,460 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,693,000 | 2,488 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,165 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,966,000 | 3,864 |
Demand deposits | $15,099,000 | 3,634 |
Nontransaction accounts | $42,479,000 | 5,778 |
Money market deposit accounts (MMDAs) | $12,235,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $5,088,000 | 5,540 |
Total time deposits | $25,156,000 | 5,878 |
Total time and savings deposits | $55,346,000 | 5,503 |
Noninterest-bearing deposits | $15,253,000 | 3,742 |
Interest-bearing deposits | $55,192,000 | 5,553 |
Retail deposits | $62,993,000 | 5,038 |
Estimated insured deposits | $46,542,000 | 5,874 |
IRAs and Keogh plan accounts | $4,106,000 | 4,429 |
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 | $71,511,000 | 5,274 |
Deposits held in domestic offices | $71,511,000 | 5,272 |
Individuals, partnerships, and corporations | $63,214,000 | 5,340 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,018,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,184 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,311,000 | 3,961 |
Demand deposits | $15,172,000 | 3,579 |
Nontransaction accounts | $44,200,000 | 5,694 |
Money market deposit accounts (MMDAs) | $13,505,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $5,570,000 | 5,349 |
Total time deposits | $25,125,000 | 5,910 |
Total time and savings deposits | $56,339,000 | 5,463 |
Noninterest-bearing deposits | $15,443,000 | 3,668 |
Interest-bearing deposits | $56,068,000 | 5,541 |
Retail deposits | $63,989,000 | 4,998 |
Estimated insured deposits | $48,022,000 | 5,826 |
IRAs and Keogh plan accounts | $4,337,000 | 4,316 |
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 | $79,776,000 | 4,923 |
Deposits held in domestic offices | $79,776,000 | 4,919 |
Individuals, partnerships, and corporations | $71,555,000 | 4,924 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,967,000 | 2,910 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,209 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,489,000 | 3,599 |
Demand deposits | $17,453,000 | 3,153 |
Nontransaction accounts | $49,287,000 | 5,369 |
Money market deposit accounts (MMDAs) | $18,327,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $5,564,000 | 5,353 |
Total time deposits | $25,396,000 | 5,908 |
Total time and savings deposits | $62,323,000 | 5,167 |
Noninterest-bearing deposits | $18,025,000 | 3,223 |
Interest-bearing deposits | $61,751,000 | 5,229 |
Retail deposits | $72,553,000 | 4,598 |
Estimated insured deposits | $49,191,000 | 5,769 |
IRAs and Keogh plan accounts | $4,441,000 | 4,271 |
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 | $81,042,000 | 4,867 |
Deposits held in domestic offices | $81,042,000 | 4,863 |
Individuals, partnerships, and corporations | $72,126,000 | 4,881 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,798,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,611 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,414,000 | 2,617 |
Demand deposits | $25,185,000 | 2,085 |
Nontransaction accounts | $42,628,000 | 5,120 |
Money market deposit accounts (MMDAs) | $11,094,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $5,218,000 | 4,815 |
Total time deposits | $26,316,000 | 5,116 |
Total time and savings deposits | $55,857,000 | 5,515 |
Noninterest-bearing deposits | $25,403,000 | 2,399 |
Interest-bearing deposits | $55,639,000 | 5,547 |
Retail deposits | $73,342,000 | 4,542 |
Estimated insured deposits | $50,369,000 | 5,698 |
IRAs and Keogh plan accounts | $4,379,000 | 4,327 |
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 | $69,829,000 | 5,362 |
Deposits held in domestic offices | $69,829,000 | 5,360 |
Individuals, partnerships, and corporations | $63,381,000 | 5,313 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,190,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,261 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,733,000 | 4,082 |
Demand deposits | $11,376,000 | 4,077 |
Nontransaction accounts | $47,096,000 | 4,842 |
Money market deposit accounts (MMDAs) | $14,483,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $5,349,000 | 4,743 |
Total time deposits | $27,264,000 | 5,065 |
Total time and savings deposits | $58,453,000 | 5,375 |
Noninterest-bearing deposits | $12,093,000 | 4,224 |
Interest-bearing deposits | $57,736,000 | 5,431 |
Retail deposits | $61,844,000 | 5,118 |
Estimated insured deposits | $48,861,000 | 5,808 |
IRAs and Keogh plan accounts | $4,228,000 | 4,490 |
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 | $77,412,000 | 4,992 |
Deposits held in domestic offices | $77,412,000 | 4,989 |
Individuals, partnerships, and corporations | $71,609,000 | 4,902 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,566,000 | 3,525 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,303 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,521,000 | 3,950 |
Demand deposits | $12,730,000 | 3,730 |
Nontransaction accounts | $53,891,000 | 4,465 |
Money market deposit accounts (MMDAs) | $20,357,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $5,312,000 | 4,710 |
Total time deposits | $28,222,000 | 5,015 |
Total time and savings deposits | $64,682,000 | 5,019 |
Noninterest-bearing deposits | $13,352,000 | 3,930 |
Interest-bearing deposits | $64,060,000 | 5,067 |
Retail deposits | $69,183,000 | 4,717 |
Estimated insured deposits | $49,646,000 | 5,761 |
IRAs and Keogh plan accounts | $4,184,000 | 4,532 |
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 | $77,361,000 | 4,949 |
Deposits held in domestic offices | $77,361,000 | 4,946 |
Individuals, partnerships, and corporations | $71,022,000 | 4,908 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,112,000 | 3,365 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,279 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,758,000 | 3,852 |
Demand deposits | $12,547,000 | 3,659 |
Nontransaction accounts | $53,603,000 | 4,449 |
Money market deposit accounts (MMDAs) | $19,255,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $5,180,000 | 4,720 |
Total time deposits | $29,168,000 | 4,912 |
Total time and savings deposits | $64,814,000 | 4,987 |
Noninterest-bearing deposits | $13,058,000 | 3,847 |
Interest-bearing deposits | $64,303,000 | 5,023 |
Retail deposits | $68,460,000 | 4,699 |
Estimated insured deposits | $50,285,000 | 5,688 |
IRAs and Keogh plan accounts | $4,229,000 | 4,449 |
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 | $74,192,000 | 5,060 |
Deposits held in domestic offices | $74,192,000 | 5,056 |
Individuals, partnerships, and corporations | $67,808,000 | 5,003 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,146,000 | 3,326 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,180 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,704,000 | 3,732 |
Demand deposits | $12,615,000 | 3,648 |
Nontransaction accounts | $49,488,000 | 4,620 |
Money market deposit accounts (MMDAs) | $15,059,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $4,872,000 | 4,759 |
Total time deposits | $29,557,000 | 4,847 |
Total time and savings deposits | $61,577,000 | 5,105 |
Noninterest-bearing deposits | $12,810,000 | 3,906 |
Interest-bearing deposits | $61,382,000 | 5,140 |
Retail deposits | $64,771,000 | 4,858 |
Estimated insured deposits | $49,262,000 | 5,734 |
IRAs and Keogh plan accounts | $4,217,000 | 4,390 |
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 | $71,108,000 | 5,089 |
Deposits held in domestic offices | $71,108,000 | 5,084 |
Individuals, partnerships, and corporations | $63,964,000 | 5,116 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,962,000 | 2,910 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,252 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,275,000 | 3,769 |
Demand deposits | $10,413,000 | 4,086 |
Nontransaction accounts | $47,833,000 | 4,642 |
Money market deposit accounts (MMDAs) | $11,874,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $4,572,000 | 4,669 |
Total time deposits | $31,387,000 | 4,719 |
Total time and savings deposits | $60,695,000 | 5,053 |
Noninterest-bearing deposits | $10,413,000 | 4,386 |
Interest-bearing deposits | $60,695,000 | 5,078 |
Retail deposits | $61,904,000 | 4,917 |
Estimated insured deposits | $55,308,000 | 5,247 |
IRAs and Keogh plan accounts | $4,359,000 | 4,223 |
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 | $68,077,000 | 5,085 |
Deposits held in domestic offices | $68,077,000 | 5,081 |
Individuals, partnerships, and corporations | $62,032,000 | 5,068 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,922,000 | 3,213 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,191 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,293,000 | 3,577 |
Demand deposits | $11,856,000 | 3,566 |
Nontransaction accounts | $44,784,000 | 4,743 |
Money market deposit accounts (MMDAs) | $8,005,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $4,692,000 | 4,448 |
Total time deposits | $32,087,000 | 4,638 |
Total time and savings deposits | $56,221,000 | 5,177 |
Noninterest-bearing deposits | $11,856,000 | 3,817 |
Interest-bearing deposits | $56,221,000 | 5,226 |
Retail deposits | $59,340,000 | 4,947 |
Estimated insured deposits | $55,447,000 | 5,169 |
IRAs and Keogh plan accounts | $4,622,000 | 4,024 |
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 | $65,444,000 | 5,279 |
Deposits held in domestic offices | $65,444,000 | 5,276 |
Individuals, partnerships, and corporations | $60,595,000 | 5,193 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,811,000 | 3,641 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,935 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,280,000 | 4,059 |
Demand deposits | $9,329,000 | 4,278 |
Nontransaction accounts | $45,164,000 | 4,679 |
Money market deposit accounts (MMDAs) | $9,198,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $5,086,000 | 4,551 |
Total time deposits | $30,880,000 | 4,622 |
Total time and savings deposits | $56,115,000 | 5,208 |
Noninterest-bearing deposits | $9,329,000 | 4,527 |
Interest-bearing deposits | $56,115,000 | 5,247 |
Retail deposits | $57,684,000 | 5,138 |
Estimated insured deposits | $55,478,000 | 5,239 |
IRAs and Keogh plan accounts | $4,527,000 | 4,183 |
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 | $69,862,000 | 5,059 |
Deposits held in domestic offices | $69,862,000 | 5,055 |
Individuals, partnerships, and corporations | $64,609,000 | 5,040 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,938,000 | 3,401 |
Commercial banks and other depository institutions in U.S. | $315,000 | 1,788 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,408,000 | 4,270 |
Demand deposits | $10,215,000 | 4,091 |
Nontransaction accounts | $50,454,000 | 4,264 |
Money market deposit accounts (MMDAs) | $16,000,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $4,366,000 | 5,052 |
Total time deposits | $30,088,000 | 4,745 |
Total time and savings deposits | $59,647,000 | 5,023 |
Noninterest-bearing deposits | $10,215,000 | 4,325 |
Interest-bearing deposits | $59,647,000 | 5,057 |
Retail deposits | $59,332,000 | 5,092 |
Estimated insured deposits | $50,519,000 | 5,695 |
IRAs and Keogh plan accounts | $2,881,000 | 5,720 |
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 | $80,134,000 | 4,517 |
Deposits held in domestic offices | $80,134,000 | 4,509 |
Individuals, partnerships, and corporations | $75,238,000 | 4,423 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,485,000 | 3,751 |
Commercial banks and other depository institutions in U.S. | $411,000 | 1,639 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,003,000 | 3,791 |
Demand deposits | $13,635,000 | 3,202 |
Nontransaction accounts | $58,131,000 | 3,781 |
Money market deposit accounts (MMDAs) | $18,575,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $4,430,000 | 5,150 |
Total time deposits | $35,126,000 | 4,202 |
Total time and savings deposits | $66,499,000 | 4,582 |
Noninterest-bearing deposits | $13,635,000 | 3,398 |
Interest-bearing deposits | $66,499,000 | 4,631 |
Retail deposits | $64,629,000 | 4,774 |
Estimated insured deposits | $48,674,000 | 5,903 |
IRAs and Keogh plan accounts | $3,838,000 | 4,950 |
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 | $68,181,000 | 5,298 |
Deposits held in domestic offices | $68,181,000 | 5,288 |
Individuals, partnerships, and corporations | $61,221,000 | 5,372 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,288,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $672,000 | 1,414 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,748,000 | 4,458 |
Demand deposits | $11,333,000 | 3,822 |
Nontransaction accounts | $49,433,000 | 4,396 |
Money market deposit accounts (MMDAs) | $13,962,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $4,758,000 | 5,223 |
Total time deposits | $30,713,000 | 4,687 |
Total time and savings deposits | $56,848,000 | 5,356 |
Noninterest-bearing deposits | $11,333,000 | 4,027 |
Interest-bearing deposits | $56,848,000 | 5,421 |
Retail deposits | $58,089,000 | 5,406 |
Estimated insured deposits | $49,785,000 | 6,040 |
IRAs and Keogh plan accounts | $3,706,000 | 5,315 |
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 | $68,410,000 | 5,378 |
Deposits held in domestic offices | $68,410,000 | 5,368 |
Individuals, partnerships, and corporations | $63,650,000 | 5,309 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,226,000 | 3,809 |
Commercial banks and other depository institutions in U.S. | $534,000 | 1,659 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,767,000 | 4,115 |
Demand deposits | $13,176,000 | 3,365 |
Nontransaction accounts | $47,643,000 | 4,554 |
Money market deposit accounts (MMDAs) | $13,303,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $4,900,000 | 5,346 |
Total time deposits | $29,440,000 | 4,853 |
Total time and savings deposits | $55,234,000 | 5,569 |
Noninterest-bearing deposits | $13,176,000 | 3,547 |
Interest-bearing deposits | $55,234,000 | 5,642 |
Retail deposits | $60,431,000 | 5,354 |
Estimated insured deposits | $49,685,000 | 6,226 |
IRAs and Keogh plan accounts | $3,716,000 | 5,489 |
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 | $68,153,000 | 5,336 |
Deposits held in domestic offices | $68,153,000 | 5,329 |
Individuals, partnerships, and corporations | $63,727,000 | 5,299 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,250,000 | 4,495 |
Commercial banks and other depository institutions in U.S. | $1,176,000 | 1,123 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,564,000 | 4,490 |
Demand deposits | $11,861,000 | 3,739 |
Nontransaction accounts | $48,589,000 | 4,322 |
Money market deposit accounts (MMDAs) | $14,226,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $5,333,000 | 5,537 |
Total time deposits | $29,030,000 | 4,499 |
Total time and savings deposits | $56,292,000 | 5,464 |
Noninterest-bearing deposits | $11,861,000 | 3,925 |
Interest-bearing deposits | $56,292,000 | 5,522 |
Retail deposits | $61,547,000 | 5,320 |
Estimated insured deposits | $50,751,000 | 6,150 |
IRAs and Keogh plan accounts | $3,563,000 | 5,606 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $69,576,000 | 5,433 |
Deposits held in domestic offices | $69,576,000 | 5,424 |
Individuals, partnerships, and corporations | $63,869,000 | 5,418 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,459,000 | 3,435 |
Commercial banks and other depository institutions in U.S. | $1,248,000 | 1,229 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,643,000 | 3,745 |
Demand deposits | $15,815,000 | 2,752 |
Nontransaction accounts | $45,933,000 | 4,632 |
Money market deposit accounts (MMDAs) | $13,269,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $5,630,000 | 5,631 |
Total time deposits | $27,034,000 | 4,696 |
Total time and savings deposits | $53,761,000 | 5,839 |
Noninterest-bearing deposits | $15,815,000 | 2,915 |
Interest-bearing deposits | $53,761,000 | 5,967 |
Retail deposits | $64,257,000 | 5,333 |
Estimated insured deposits | $51,918,000 | 6,302 |
IRAs and Keogh plan accounts | $3,578,000 | 5,872 |
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 | $68,419,000 | 5,609 |
Deposits held in domestic offices | $68,419,000 | 5,600 |
Individuals, partnerships, and corporations | $64,245,000 | 5,630 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $3,516,000 | 4,021 |
Commercial banks and other depository institutions in U.S. | $657,000 | 1,700 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,037,000 | 4,451 |
Demand deposits | $11,899,000 | 3,496 |
Nontransaction accounts | $49,382,000 | 4,382 |
Money market deposit accounts (MMDAs) | $17,518,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $5,142,000 | 5,670 |
Total time deposits | $26,722,000 | 4,959 |
Total time and savings deposits | $56,520,000 | 5,855 |
Noninterest-bearing deposits | $11,899,000 | 3,750 |
Interest-bearing deposits | $56,521,000 | 5,851 |
Retail deposits | $64,898,000 | 5,384 |
Estimated insured deposits | $52,982,000 | 6,371 |
IRAs and Keogh plan accounts | $3,807,000 | 5,942 |
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 |