Home > Legacy Bank & Trust Company > Total Deposits
Legacy Bank & Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,434,036,000 | 659 |
Deposits held in domestic offices | $1,434,036,000 | 656 |
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 | $187,831,000 | 1,441 |
Demand deposits | $113,704,000 | 1,480 |
Nontransaction accounts | $1,246,206,000 | 508 |
Money market deposit accounts (MMDAs) | $432,054,000 | 495 |
Other savings deposits (excluding MMDAs) | $19,253,000 | 2,852 |
Total time deposits | $794,898,000 | 296 |
Total time and savings deposits | $1,320,333,000 | 530 |
Noninterest-bearing deposits | $113,703,000 | 1,460 |
Interest-bearing deposits | $1,320,333,000 | 542 |
Retail deposits | $674,644,000 | 1,034 |
Estimated insured deposits | $1,136,522,000 | 559 |
IRAs and Keogh plan accounts | $19,964,000 | 861 |
Brokered deposits | $334,721,000 | 224 |
Fully insured brokered deposits | $334,721,000 | 217 |
Deposits obtained via list services, yet not brokered | $15,800,000 | 273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,405,736,000 | 671 |
Deposits held in domestic offices | $1,405,736,000 | 669 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,864,000 | 1,422 |
Demand deposits | $118,953,000 | 1,459 |
Nontransaction accounts | $1,213,872,000 | 513 |
Money market deposit accounts (MMDAs) | $458,699,000 | 484 |
Other savings deposits (excluding MMDAs) | $20,081,000 | 2,841 |
Total time deposits | $735,092,000 | 302 |
Total time and savings deposits | $1,286,783,000 | 530 |
Noninterest-bearing deposits | $118,953,000 | 1,446 |
Interest-bearing deposits | $1,286,783,000 | 538 |
Retail deposits | $611,658,000 | 1,143 |
Estimated insured deposits | $1,127,560,000 | 564 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $371,356,000 | 213 |
Fully insured brokered deposits | $371,356,000 | 209 |
Deposits obtained via list services, yet not brokered | $10,542,000 | 361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,333,095,000 | 686 |
Deposits held in domestic offices | $1,333,095,000 | 684 |
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 | $206,742,000 | 1,347 |
Demand deposits | $133,878,000 | 1,332 |
Nontransaction accounts | $1,126,353,000 | 528 |
Money market deposit accounts (MMDAs) | $454,694,000 | 468 |
Other savings deposits (excluding MMDAs) | $20,973,000 | 2,860 |
Total time deposits | $650,688,000 | 304 |
Total time and savings deposits | $1,199,217,000 | 555 |
Noninterest-bearing deposits | $133,878,000 | 1,339 |
Interest-bearing deposits | $1,199,217,000 | 556 |
Retail deposits | $624,075,000 | 1,117 |
Estimated insured deposits | $1,228,690,000 | 511 |
IRAs and Keogh plan accounts | $20,995,000 | 831 |
Brokered deposits | $324,856,000 | 228 |
Fully insured brokered deposits | $324,856,000 | 222 |
Deposits obtained via list services, yet not brokered | $9,577,000 | 391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,310,882,000 | 697 |
Deposits held in domestic offices | $1,310,882,000 | 695 |
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 | $205,973,000 | 1,390 |
Demand deposits | $121,079,000 | 1,496 |
Nontransaction accounts | $1,104,908,000 | 550 |
Money market deposit accounts (MMDAs) | $493,864,000 | 470 |
Other savings deposits (excluding MMDAs) | $21,172,000 | 2,965 |
Total time deposits | $589,871,000 | 321 |
Total time and savings deposits | $1,189,802,000 | 571 |
Noninterest-bearing deposits | $121,079,000 | 1,506 |
Interest-bearing deposits | $1,189,803,000 | 567 |
Retail deposits | $599,394,000 | 1,181 |
Estimated insured deposits | $1,207,497,000 | 533 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $338,375,000 | 212 |
Fully insured brokered deposits | $338,375,000 | 205 |
Deposits obtained via list services, yet not brokered | $17,515,000 | 246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,180,659,000 | 767 |
Deposits held in domestic offices | $1,180,659,000 | 766 |
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 | $243,990,000 | 1,220 |
Demand deposits | $150,976,000 | 1,288 |
Nontransaction accounts | $936,669,000 | 625 |
Money market deposit accounts (MMDAs) | $379,119,000 | 562 |
Other savings deposits (excluding MMDAs) | $22,261,000 | 2,943 |
Total time deposits | $535,289,000 | 297 |
Total time and savings deposits | $1,029,683,000 | 655 |
Noninterest-bearing deposits | $150,976,000 | 1,323 |
Interest-bearing deposits | $1,029,683,000 | 639 |
Retail deposits | $586,108,000 | 1,234 |
Estimated insured deposits | $686,690,000 | 836 |
IRAs and Keogh plan accounts | $18,863,000 | 936 |
Brokered deposits | $268,284,000 | 193 |
Fully insured brokered deposits | $268,284,000 | 184 |
Deposits obtained via list services, yet not brokered | $20,499,000 | 220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,002,939,000 | 877 |
Deposits held in domestic offices | $1,002,939,000 | 876 |
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 | $238,584,000 | 1,262 |
Demand deposits | $152,880,000 | 1,295 |
Nontransaction accounts | $764,355,000 | 730 |
Money market deposit accounts (MMDAs) | $353,185,000 | 620 |
Other savings deposits (excluding MMDAs) | $22,901,000 | 2,972 |
Total time deposits | $388,270,000 | 362 |
Total time and savings deposits | $850,059,000 | 764 |
Noninterest-bearing deposits | $152,880,000 | 1,353 |
Interest-bearing deposits | $850,059,000 | 754 |
Retail deposits | $643,128,000 | 1,171 |
Estimated insured deposits | $636,294,000 | 895 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $162,911,000 | 225 |
Fully insured brokered deposits | $162,911,000 | 210 |
Deposits obtained via list services, yet not brokered | $24,835,000 | 190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $879,013,000 | 971 |
Deposits held in domestic offices | $879,013,000 | 971 |
Individuals, partnerships, and corporations | $806,788,000 | 952 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $43,050,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $29,175,000 | 285 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,822,000 | 1,198 |
Demand deposits | $164,100,000 | 1,208 |
Nontransaction accounts | $632,191,000 | 860 |
Money market deposit accounts (MMDAs) | $290,990,000 | 742 |
Other savings deposits (excluding MMDAs) | $21,370,000 | 3,115 |
Total time deposits | $319,831,000 | 425 |
Total time and savings deposits | $714,913,000 | 886 |
Noninterest-bearing deposits | $164,100,000 | 1,273 |
Interest-bearing deposits | $714,913,000 | 878 |
Retail deposits | $637,722,000 | 1,192 |
Estimated insured deposits | $577,048,000 | 982 |
IRAs and Keogh plan accounts | $14,653,000 | 1,254 |
Brokered deposits | $92,882,000 | 299 |
Fully insured brokered deposits | $92,882,000 | 276 |
Deposits obtained via list services, yet not brokered | $28,766,000 | 175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $741,646,000 | 1,131 |
Deposits held in domestic offices | $741,646,000 | 1,131 |
Individuals, partnerships, and corporations | $669,218,000 | 1,120 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $39,827,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $32,602,000 | 269 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,062,000 | 1,595 |
Demand deposits | $102,419,000 | 1,747 |
Nontransaction accounts | $558,585,000 | 959 |
Money market deposit accounts (MMDAs) | $243,867,000 | 839 |
Other savings deposits (excluding MMDAs) | $21,479,000 | 3,108 |
Total time deposits | $293,239,000 | 464 |
Total time and savings deposits | $639,228,000 | 981 |
Noninterest-bearing deposits | $102,419,000 | 1,807 |
Interest-bearing deposits | $639,227,000 | 966 |
Retail deposits | $520,020,000 | 1,417 |
Estimated insured deposits | $534,321,000 | 1,046 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $79,463,000 | 312 |
Fully insured brokered deposits | $79,463,000 | 293 |
Deposits obtained via list services, yet not brokered | $32,193,000 | 168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $657,332,000 | 1,244 |
Deposits held in domestic offices | $657,332,000 | 1,244 |
Individuals, partnerships, and corporations | $588,410,000 | 1,240 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,599,000 | 1,700 |
Commercial banks and other depository institutions in U.S. | $34,322,000 | 269 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,252,000 | 1,671 |
Demand deposits | $81,946,000 | 2,003 |
Nontransaction accounts | $492,079,000 | 1,057 |
Money market deposit accounts (MMDAs) | $217,266,000 | 895 |
Other savings deposits (excluding MMDAs) | $21,358,000 | 3,059 |
Total time deposits | $253,455,000 | 568 |
Total time and savings deposits | $575,385,000 | 1,063 |
Noninterest-bearing deposits | $81,947,000 | 2,063 |
Interest-bearing deposits | $575,385,000 | 1,054 |
Retail deposits | $463,299,000 | 1,559 |
Estimated insured deposits | $488,910,000 | 1,134 |
IRAs and Keogh plan accounts | $10,690,000 | 1,663 |
Brokered deposits | $75,332,000 | 306 |
Fully insured brokered deposits | $75,332,000 | 291 |
Deposits obtained via list services, yet not brokered | $33,977,000 | 165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $610,291,000 | 1,310 |
Deposits held in domestic offices | $610,291,000 | 1,310 |
Individuals, partnerships, and corporations | $542,525,000 | 1,319 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $27,898,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $39,869,000 | 250 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,906,000 | 1,740 |
Demand deposits | $80,446,000 | 1,982 |
Nontransaction accounts | $456,386,000 | 1,145 |
Money market deposit accounts (MMDAs) | $203,120,000 | 947 |
Other savings deposits (excluding MMDAs) | $21,662,000 | 3,033 |
Total time deposits | $231,606,000 | 645 |
Total time and savings deposits | $529,846,000 | 1,135 |
Noninterest-bearing deposits | $80,446,000 | 2,067 |
Interest-bearing deposits | $529,845,000 | 1,125 |
Retail deposits | $436,560,000 | 1,626 |
Estimated insured deposits | $454,107,000 | 1,209 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $71,188,000 | 323 |
Fully insured brokered deposits | $71,188,000 | 305 |
Deposits obtained via list services, yet not brokered | $39,650,000 | 146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $577,953,000 | 1,348 |
Deposits held in domestic offices | $577,953,000 | 1,348 |
Individuals, partnerships, and corporations | $503,642,000 | 1,379 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $29,469,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $44,842,000 | 239 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,718,000 | 1,724 |
Demand deposits | $74,269,000 | 2,061 |
Nontransaction accounts | $430,235,000 | 1,210 |
Money market deposit accounts (MMDAs) | $207,874,000 | 908 |
Other savings deposits (excluding MMDAs) | $19,374,000 | 3,169 |
Total time deposits | $202,987,000 | 760 |
Total time and savings deposits | $503,684,000 | 1,182 |
Noninterest-bearing deposits | $74,269,000 | 2,158 |
Interest-bearing deposits | $503,684,000 | 1,153 |
Retail deposits | $446,948,000 | 1,566 |
Estimated insured deposits | $451,121,000 | 1,212 |
IRAs and Keogh plan accounts | $9,125,000 | 1,945 |
Brokered deposits | $51,198,000 | 410 |
Fully insured brokered deposits | $51,198,000 | 374 |
Deposits obtained via list services, yet not brokered | $44,623,000 | 138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $550,775,000 | 1,389 |
Deposits held in domestic offices | $550,775,000 | 1,389 |
Individuals, partnerships, and corporations | $470,639,000 | 1,440 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $29,189,000 | 1,815 |
Commercial banks and other depository institutions in U.S. | $50,947,000 | 219 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,965,000 | 1,811 |
Demand deposits | $69,082,000 | 2,136 |
Nontransaction accounts | $415,810,000 | 1,243 |
Money market deposit accounts (MMDAs) | $192,266,000 | 946 |
Other savings deposits (excluding MMDAs) | $18,662,000 | 3,174 |
Total time deposits | $204,882,000 | 772 |
Total time and savings deposits | $481,693,000 | 1,219 |
Noninterest-bearing deposits | $69,082,000 | 2,244 |
Interest-bearing deposits | $481,693,000 | 1,183 |
Retail deposits | $426,327,000 | 1,597 |
Estimated insured deposits | $434,171,000 | 1,247 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $47,292,000 | 465 |
Fully insured brokered deposits | $47,292,000 | 418 |
Deposits obtained via list services, yet not brokered | $50,791,000 | 132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $462,256,000 | 1,515 |
Deposits held in domestic offices | $462,256,000 | 1,515 |
Individuals, partnerships, and corporations | $386,406,000 | 1,621 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,107,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $54,743,000 | 212 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,917,000 | 1,947 |
Demand deposits | $57,731,000 | 2,215 |
Nontransaction accounts | $351,339,000 | 1,371 |
Money market deposit accounts (MMDAs) | $146,828,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $16,025,000 | 3,274 |
Total time deposits | $188,486,000 | 865 |
Total time and savings deposits | $404,525,000 | 1,385 |
Noninterest-bearing deposits | $57,731,000 | 2,339 |
Interest-bearing deposits | $404,525,000 | 1,330 |
Retail deposits | $368,029,000 | 1,710 |
Estimated insured deposits | $371,645,000 | 1,369 |
IRAs and Keogh plan accounts | $8,165,000 | 2,103 |
Brokered deposits | $32,775,000 | 591 |
Fully insured brokered deposits | $32,775,000 | 544 |
Deposits obtained via list services, yet not brokered | $54,650,000 | 135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $429,877,000 | 1,591 |
Deposits held in domestic offices | $429,877,000 | 1,591 |
Individuals, partnerships, and corporations | $361,996,000 | 1,670 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,827,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $52,054,000 | 226 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,512,000 | 1,651 |
Demand deposits | $63,164,000 | 1,959 |
Nontransaction accounts | $308,365,000 | 1,472 |
Money market deposit accounts (MMDAs) | $112,581,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $16,375,000 | 3,196 |
Total time deposits | $179,409,000 | 925 |
Total time and savings deposits | $366,713,000 | 1,459 |
Noninterest-bearing deposits | $63,164,000 | 2,155 |
Interest-bearing deposits | $366,713,000 | 1,415 |
Retail deposits | $356,730,000 | 1,694 |
Estimated insured deposits | $346,988,000 | 1,455 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $23,253,000 | 731 |
Fully insured brokered deposits | $23,253,000 | 664 |
Deposits obtained via list services, yet not brokered | $51,954,000 | 143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $356,242,000 | 1,820 |
Deposits held in domestic offices | $356,242,000 | 1,820 |
Individuals, partnerships, and corporations | $294,338,000 | 1,909 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,015,000 | 2,447 |
Commercial banks and other depository institutions in U.S. | $45,889,000 | 244 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,353,000 | 1,804 |
Demand deposits | $52,108,000 | 2,239 |
Nontransaction accounts | $247,889,000 | 1,706 |
Money market deposit accounts (MMDAs) | $113,144,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $15,436,000 | 3,235 |
Total time deposits | $119,309,000 | 1,384 |
Total time and savings deposits | $304,134,000 | 1,668 |
Noninterest-bearing deposits | $52,108,000 | 2,422 |
Interest-bearing deposits | $304,134,000 | 1,617 |
Retail deposits | $302,927,000 | 1,915 |
Estimated insured deposits | $295,241,000 | 1,674 |
IRAs and Keogh plan accounts | $7,806,000 | 2,170 |
Brokered deposits | $27,224,000 | 707 |
Fully insured brokered deposits | $27,224,000 | 640 |
Deposits obtained via list services, yet not brokered | $45,747,000 | 156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $286,182,000 | 2,012 |
Deposits held in domestic offices | $286,182,000 | 2,012 |
Individuals, partnerships, and corporations | $256,830,000 | 1,971 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,398,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $13,954,000 | 568 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,847,000 | 2,010 |
Demand deposits | $29,256,000 | 2,826 |
Nontransaction accounts | $206,335,000 | 1,872 |
Money market deposit accounts (MMDAs) | $118,411,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $13,865,000 | 3,264 |
Total time deposits | $74,059,000 | 2,077 |
Total time and savings deposits | $256,926,000 | 1,833 |
Noninterest-bearing deposits | $29,256,000 | 2,966 |
Interest-bearing deposits | $256,926,000 | 1,801 |
Retail deposits | $244,412,000 | 2,090 |
Estimated insured deposits | $236,941,000 | 1,886 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $24,681,000 | 731 |
Fully insured brokered deposits | $24,681,000 | 664 |
Deposits obtained via list services, yet not brokered | $13,866,000 | 427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $259,581,000 | 2,146 |
Deposits held in domestic offices | $259,581,000 | 2,146 |
Individuals, partnerships, and corporations | $247,057,000 | 2,027 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,491,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,254 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,628,000 | 2,044 |
Demand deposits | $30,544,000 | 2,783 |
Nontransaction accounts | $181,953,000 | 2,010 |
Money market deposit accounts (MMDAs) | $108,779,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $13,046,000 | 3,348 |
Total time deposits | $60,128,000 | 2,436 |
Total time and savings deposits | $229,037,000 | 1,961 |
Noninterest-bearing deposits | $30,544,000 | 2,938 |
Interest-bearing deposits | $229,037,000 | 1,944 |
Retail deposits | $232,290,000 | 2,164 |
Estimated insured deposits | $219,067,000 | 1,997 |
IRAs and Keogh plan accounts | $8,018,000 | 2,154 |
Brokered deposits | $14,074,000 | 971 |
Fully insured brokered deposits | $14,074,000 | 867 |
Deposits obtained via list services, yet not brokered | $3,482,000 | 883 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $243,127,000 | 2,257 |
Deposits held in domestic offices | $243,127,000 | 2,257 |
Individuals, partnerships, and corporations | $229,921,000 | 2,138 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,154,000 | 2,609 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,222 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,656,000 | 1,975 |
Demand deposits | $28,741,000 | 2,869 |
Nontransaction accounts | $163,471,000 | 2,133 |
Money market deposit accounts (MMDAs) | $86,124,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $13,679,000 | 3,284 |
Total time deposits | $63,668,000 | 2,354 |
Total time and savings deposits | $214,386,000 | 2,056 |
Noninterest-bearing deposits | $28,741,000 | 3,034 |
Interest-bearing deposits | $214,386,000 | 2,037 |
Retail deposits | $212,001,000 | 2,312 |
Estimated insured deposits | $207,654,000 | 2,082 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $14,019,000 | 1,017 |
Fully insured brokered deposits | $14,019,000 | 898 |
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 | $232,431,000 | 2,332 |
Deposits held in domestic offices | $232,431,000 | 2,332 |
Individuals, partnerships, and corporations | $218,398,000 | 2,213 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,968,000 | 2,564 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,202 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,845,000 | 1,826 |
Demand deposits | $32,704,000 | 2,626 |
Nontransaction accounts | $147,587,000 | 2,277 |
Money market deposit accounts (MMDAs) | $69,389,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $13,339,000 | 3,350 |
Total time deposits | $64,859,000 | 2,331 |
Total time and savings deposits | $199,728,000 | 2,139 |
Noninterest-bearing deposits | $32,704,000 | 2,802 |
Interest-bearing deposits | $199,727,000 | 2,142 |
Retail deposits | $202,774,000 | 2,377 |
Estimated insured deposits | $198,114,000 | 2,156 |
IRAs and Keogh plan accounts | $7,896,000 | 2,242 |
Brokered deposits | $11,029,000 | 1,172 |
Fully insured brokered deposits | $11,029,000 | 1,031 |
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 | $220,902,000 | 2,429 |
Deposits held in domestic offices | $220,902,000 | 2,429 |
Individuals, partnerships, and corporations | $206,823,000 | 2,310 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,032,000 | 2,574 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,267 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,712,000 | 1,960 |
Demand deposits | $28,114,000 | 2,912 |
Nontransaction accounts | $141,191,000 | 2,361 |
Money market deposit accounts (MMDAs) | $60,218,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $13,734,000 | 3,351 |
Total time deposits | $67,238,000 | 2,275 |
Total time and savings deposits | $192,789,000 | 2,223 |
Noninterest-bearing deposits | $28,114,000 | 3,075 |
Interest-bearing deposits | $192,788,000 | 2,224 |
Retail deposits | $197,385,000 | 2,437 |
Estimated insured deposits | $196,315,000 | 2,188 |
IRAs and Keogh plan accounts | $8,117,000 | 2,216 |
Brokered deposits | $4,021,000 | 1,669 |
Fully insured brokered deposits | $4,021,000 | 1,440 |
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 | $216,366,000 | 2,452 |
Deposits held in domestic offices | $216,366,000 | 2,452 |
Individuals, partnerships, and corporations | $205,292,000 | 2,304 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,031,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,293 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,217,000 | 2,096 |
Demand deposits | $28,313,000 | 2,939 |
Nontransaction accounts | $141,148,000 | 2,337 |
Money market deposit accounts (MMDAs) | $61,010,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $13,830,000 | 3,326 |
Total time deposits | $66,308,000 | 2,256 |
Total time and savings deposits | $188,052,000 | 2,242 |
Noninterest-bearing deposits | $28,313,000 | 3,125 |
Interest-bearing deposits | $188,053,000 | 2,242 |
Retail deposits | $186,203,000 | 2,532 |
Estimated insured deposits | $187,390,000 | 2,252 |
IRAs and Keogh plan accounts | $7,383,000 | 2,373 |
Brokered deposits | $9,850,000 | 1,267 |
Fully insured brokered deposits | $9,850,000 | 1,113 |
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 | $212,927,000 | 2,476 |
Deposits held in domestic offices | $212,927,000 | 2,476 |
Individuals, partnerships, and corporations | $201,187,000 | 2,329 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,664,000 | 2,798 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,256 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,332,000 | 2,117 |
Demand deposits | $24,990,000 | 3,148 |
Nontransaction accounts | $139,596,000 | 2,352 |
Money market deposit accounts (MMDAs) | $58,964,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $14,827,000 | 3,241 |
Total time deposits | $65,805,000 | 2,270 |
Total time and savings deposits | $187,938,000 | 2,239 |
Noninterest-bearing deposits | $24,990,000 | 3,298 |
Interest-bearing deposits | $187,937,000 | 2,236 |
Retail deposits | $182,598,000 | 2,560 |
Estimated insured deposits | $184,549,000 | 2,281 |
IRAs and Keogh plan accounts | $7,116,000 | 2,499 |
Brokered deposits | $11,866,000 | 1,160 |
Fully insured brokered deposits | $11,866,000 | 1,028 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $191,472,000 | 2,661 |
Deposits held in domestic offices | $191,472,000 | 2,661 |
Individuals, partnerships, and corporations | $180,144,000 | 2,539 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,296,000 | 2,871 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,349 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,514,000 | 2,112 |
Demand deposits | $74,514,000 | 1,217 |
Nontransaction accounts | $116,958,000 | 2,654 |
Money market deposit accounts (MMDAs) | $39,470,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $16,330,000 | 3,117 |
Total time deposits | $61,159,000 | 2,376 |
Total time and savings deposits | $116,958,000 | 3,067 |
Noninterest-bearing deposits | $23,978,000 | 3,390 |
Interest-bearing deposits | $167,494,000 | 2,433 |
Retail deposits | $174,600,000 | 2,653 |
Estimated insured deposits | $174,486,000 | 2,388 |
IRAs and Keogh plan accounts | $6,783,000 | 2,591 |
Brokered deposits | $3,393,000 | 1,714 |
Fully insured brokered deposits | $3,393,000 | 1,506 |
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 | $192,389,000 | 2,688 |
Deposits held in domestic offices | $192,389,000 | 2,688 |
Individuals, partnerships, and corporations | $180,397,000 | 2,564 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,963,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,331 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,288,000 | 2,146 |
Demand deposits | $23,764,000 | 3,281 |
Nontransaction accounts | $118,101,000 | 2,676 |
Money market deposit accounts (MMDAs) | $40,931,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $15,759,000 | 3,209 |
Total time deposits | $61,413,000 | 2,368 |
Total time and savings deposits | $168,625,000 | 2,448 |
Noninterest-bearing deposits | $23,764,000 | 3,424 |
Interest-bearing deposits | $168,625,000 | 2,465 |
Retail deposits | $169,438,000 | 2,728 |
Estimated insured deposits | $175,569,000 | 2,399 |
IRAs and Keogh plan accounts | $6,869,000 | 2,613 |
Brokered deposits | $10,461,000 | 1,400 |
Fully insured brokered deposits | $10,461,000 | 1,294 |
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 | $138,491,000 | 3,328 |
Deposits held in domestic offices | $138,491,000 | 3,328 |
Individuals, partnerships, and corporations | $119,115,000 | 3,373 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,419,000 | 3,326 |
Commercial banks and other depository institutions in U.S. | $10,957,000 | 651 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,445,000 | 2,688 |
Demand deposits | $24,713,000 | 3,235 |
Nontransaction accounts | $82,046,000 | 3,342 |
Money market deposit accounts (MMDAs) | $32,739,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $7,686,000 | 4,309 |
Total time deposits | $41,621,000 | 3,142 |
Total time and savings deposits | $113,778,000 | 3,188 |
Noninterest-bearing deposits | $24,713,000 | 3,400 |
Interest-bearing deposits | $113,778,000 | 3,217 |
Retail deposits | $117,696,000 | 3,462 |
Estimated insured deposits | $120,450,000 | 3,164 |
IRAs and Keogh plan accounts | $5,166,000 | 3,162 |
Brokered deposits | $11,864,000 | 1,321 |
Fully insured brokered deposits | $11,864,000 | 1,221 |
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 | $128,734,000 | 3,470 |
Deposits held in domestic offices | $128,734,000 | 3,470 |
Individuals, partnerships, and corporations | $119,063,000 | 3,382 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,609,000 | 3,254 |
Commercial banks and other depository institutions in U.S. | $1,062,000 | 1,447 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,726,000 | 2,859 |
Demand deposits | $18,488,000 | 3,771 |
Nontransaction accounts | $78,008,000 | 3,467 |
Money market deposit accounts (MMDAs) | $32,492,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $7,427,000 | 4,409 |
Total time deposits | $38,089,000 | 3,352 |
Total time and savings deposits | $110,246,000 | 3,267 |
Noninterest-bearing deposits | $18,488,000 | 3,876 |
Interest-bearing deposits | $110,246,000 | 3,292 |
Retail deposits | $112,447,000 | 3,560 |
Estimated insured deposits | $122,164,000 | 3,151 |
IRAs and Keogh plan accounts | $5,023,000 | 3,275 |
Brokered deposits | $12,081,000 | 1,318 |
Fully insured brokered deposits | $12,081,000 | 1,210 |
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 | $126,411,000 | 3,533 |
Deposits held in domestic offices | $126,411,000 | 3,533 |
Individuals, partnerships, and corporations | $116,679,000 | 3,432 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,685,000 | 3,112 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,424 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,208,000 | 2,985 |
Demand deposits | $14,187,000 | 4,289 |
Nontransaction accounts | $78,203,000 | 3,489 |
Money market deposit accounts (MMDAs) | $33,588,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $7,483,000 | 4,440 |
Total time deposits | $37,132,000 | 3,427 |
Total time and savings deposits | $112,224,000 | 3,242 |
Noninterest-bearing deposits | $14,187,000 | 4,333 |
Interest-bearing deposits | $112,224,000 | 3,267 |
Retail deposits | $109,127,000 | 3,632 |
Estimated insured deposits | $119,756,000 | 3,216 |
IRAs and Keogh plan accounts | $5,141,000 | 3,270 |
Brokered deposits | $31,351,000 | 828 |
Fully insured brokered deposits | $13,351,000 | 1,136 |
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 | $126,653,000 | 3,557 |
Deposits held in domestic offices | $126,653,000 | 3,557 |
Individuals, partnerships, and corporations | $116,059,000 | 3,481 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,533,000 | 3,020 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,419 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,545,000 | 3,013 |
Demand deposits | $14,541,000 | 4,285 |
Nontransaction accounts | $78,108,000 | 3,528 |
Money market deposit accounts (MMDAs) | $33,649,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $7,325,000 | 4,517 |
Total time deposits | $37,134,000 | 3,462 |
Total time and savings deposits | $112,112,000 | 3,292 |
Noninterest-bearing deposits | $14,541,000 | 4,337 |
Interest-bearing deposits | $112,112,000 | 3,313 |
Retail deposits | $109,400,000 | 3,667 |
Estimated insured deposits | $121,029,000 | 3,222 |
IRAs and Keogh plan accounts | $5,160,000 | 3,300 |
Brokered deposits | $13,627,000 | 1,241 |
Fully insured brokered deposits | $13,627,000 | 1,115 |
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 | $116,273,000 | 3,735 |
Deposits held in domestic offices | $116,273,000 | 3,734 |
Individuals, partnerships, and corporations | $108,002,000 | 3,620 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,195,000 | 3,397 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,424 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,638,000 | 3,289 |
Demand deposits | $12,674,000 | 4,536 |
Nontransaction accounts | $73,635,000 | 3,644 |
Money market deposit accounts (MMDAs) | $33,697,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $6,337,000 | 4,680 |
Total time deposits | $33,601,000 | 3,689 |
Total time and savings deposits | $103,599,000 | 3,438 |
Noninterest-bearing deposits | $12,674,000 | 4,562 |
Interest-bearing deposits | $103,599,000 | 3,465 |
Retail deposits | $107,943,000 | 3,708 |
Estimated insured deposits | $106,680,000 | 3,466 |
IRAs and Keogh plan accounts | $5,221,000 | 3,307 |
Brokered deposits | $8,470,000 | 1,460 |
Fully insured brokered deposits | $4,458,000 | 1,627 |
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 | $113,599,000 | 3,780 |
Deposits held in domestic offices | $113,599,000 | 3,779 |
Individuals, partnerships, and corporations | $101,128,000 | 3,753 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,460,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $4,011,000 | 1,069 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,260,000 | 3,286 |
Demand deposits | $11,402,000 | 4,659 |
Nontransaction accounts | $72,339,000 | 3,703 |
Money market deposit accounts (MMDAs) | $32,704,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $5,894,000 | 4,769 |
Total time deposits | $33,741,000 | 3,741 |
Total time and savings deposits | $102,197,000 | 3,459 |
Noninterest-bearing deposits | $11,402,000 | 4,697 |
Interest-bearing deposits | $102,197,000 | 3,476 |
Retail deposits | $105,370,000 | 3,738 |
Estimated insured deposits | $106,063,000 | 3,480 |
IRAs and Keogh plan accounts | $5,089,000 | 3,396 |
Brokered deposits | $8,681,000 | 1,442 |
Fully insured brokered deposits | $4,676,000 | 1,624 |
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 | $114,135,000 | 3,785 |
Deposits held in domestic offices | $114,135,000 | 3,784 |
Individuals, partnerships, and corporations | $100,689,000 | 3,776 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,438,000 | 3,168 |
Commercial banks and other depository institutions in U.S. | $4,008,000 | 1,083 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,439,000 | 3,270 |
Demand deposits | $11,440,000 | 4,672 |
Nontransaction accounts | $72,696,000 | 3,723 |
Money market deposit accounts (MMDAs) | $33,302,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $6,087,000 | 4,781 |
Total time deposits | $33,307,000 | 3,817 |
Total time and savings deposits | $102,695,000 | 3,467 |
Noninterest-bearing deposits | $11,439,000 | 4,707 |
Interest-bearing deposits | $102,696,000 | 3,482 |
Retail deposits | $105,590,000 | 3,759 |
Estimated insured deposits | $105,949,000 | 3,498 |
IRAs and Keogh plan accounts | $5,021,000 | 3,448 |
Brokered deposits | $9,252,000 | 1,411 |
Fully insured brokered deposits | $5,250,000 | 1,544 |
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 | $111,673,000 | 3,864 |
Deposits held in domestic offices | $111,673,000 | 3,863 |
Individuals, partnerships, and corporations | $99,834,000 | 3,830 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,229,000 | 3,072 |
Commercial banks and other depository institutions in U.S. | $1,610,000 | 1,379 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,927,000 | 3,234 |
Demand deposits | $12,661,000 | 4,539 |
Nontransaction accounts | $68,746,000 | 3,865 |
Money market deposit accounts (MMDAs) | $30,076,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $6,457,000 | 4,744 |
Total time deposits | $32,213,000 | 3,925 |
Total time and savings deposits | $99,012,000 | 3,572 |
Noninterest-bearing deposits | $12,661,000 | 4,592 |
Interest-bearing deposits | $99,012,000 | 3,593 |
Retail deposits | $102,349,000 | 3,864 |
Estimated insured deposits | $105,385,000 | 3,541 |
IRAs and Keogh plan accounts | $4,991,000 | 3,471 |
Brokered deposits | $7,641,000 | 1,479 |
Fully insured brokered deposits | $6,037,000 | 1,464 |
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 | $109,261,000 | 3,928 |
Deposits held in domestic offices | $109,261,000 | 3,927 |
Individuals, partnerships, and corporations | $98,215,000 | 3,886 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,905,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $2,141,000 | 1,307 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,496,000 | 3,540 |
Demand deposits | $10,631,000 | 4,910 |
Nontransaction accounts | $70,765,000 | 3,813 |
Money market deposit accounts (MMDAs) | $31,773,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $5,926,000 | 4,825 |
Total time deposits | $33,066,000 | 3,916 |
Total time and savings deposits | $98,630,000 | 3,575 |
Noninterest-bearing deposits | $10,631,000 | 4,928 |
Interest-bearing deposits | $98,630,000 | 3,599 |
Retail deposits | $101,901,000 | 3,903 |
Estimated insured deposits | $102,791,000 | 3,606 |
IRAs and Keogh plan accounts | $5,011,000 | 3,488 |
Brokered deposits | $6,582,000 | 1,534 |
Fully insured brokered deposits | $4,580,000 | 1,606 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $110,109,000 | 3,930 |
Deposits held in domestic offices | $110,109,000 | 3,930 |
Individuals, partnerships, and corporations | $98,787,000 | 3,885 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,230,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $2,092,000 | 1,313 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,764,000 | 3,477 |
Demand deposits | $12,256,000 | 4,621 |
Nontransaction accounts | $72,345,000 | 3,823 |
Money market deposit accounts (MMDAs) | $31,664,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $6,343,000 | 4,772 |
Total time deposits | $34,338,000 | 3,906 |
Total time and savings deposits | $97,853,000 | 3,620 |
Noninterest-bearing deposits | $12,256,000 | 4,685 |
Interest-bearing deposits | $97,853,000 | 3,621 |
Retail deposits | $106,927,000 | 3,798 |
Estimated insured deposits | $99,169,000 | 3,714 |
IRAs and Keogh plan accounts | $5,036,000 | 3,554 |
Brokered deposits | $2,000,000 | 2,084 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $108,646,000 | 3,974 |
Deposits held in domestic offices | $108,646,000 | 3,973 |
Individuals, partnerships, and corporations | $98,753,000 | 3,912 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,823,000 | 3,092 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,716 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,514,000 | 3,443 |
Demand deposits | $11,892,000 | 4,720 |
Nontransaction accounts | $70,132,000 | 3,933 |
Money market deposit accounts (MMDAs) | $30,148,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $6,362,000 | 4,800 |
Total time deposits | $33,622,000 | 3,998 |
Total time and savings deposits | $96,754,000 | 3,667 |
Noninterest-bearing deposits | $11,892,000 | 4,764 |
Interest-bearing deposits | $96,754,000 | 3,668 |
Retail deposits | $105,353,000 | 3,855 |
Estimated insured deposits | $99,475,000 | 3,734 |
IRAs and Keogh plan accounts | $5,017,000 | 3,594 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $105,727,000 | 4,078 |
Deposits held in domestic offices | $105,727,000 | 4,077 |
Individuals, partnerships, and corporations | $95,090,000 | 4,046 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,511,000 | 3,016 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,602 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,991,000 | 3,585 |
Demand deposits | $11,151,000 | 4,884 |
Nontransaction accounts | $68,736,000 | 4,007 |
Money market deposit accounts (MMDAs) | $30,016,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $5,193,000 | 5,112 |
Total time deposits | $33,527,000 | 4,063 |
Total time and savings deposits | $94,576,000 | 3,775 |
Noninterest-bearing deposits | $11,151,000 | 4,921 |
Interest-bearing deposits | $94,576,000 | 3,781 |
Retail deposits | $102,441,000 | 3,965 |
Estimated insured deposits | $96,759,000 | 3,840 |
IRAs and Keogh plan accounts | $5,098,000 | 3,603 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $99,191,000 | 4,240 |
Deposits held in domestic offices | $99,191,000 | 4,240 |
Individuals, partnerships, and corporations | $91,974,000 | 4,144 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,778,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $439,000 | 2,105 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,285,000 | 3,869 |
Demand deposits | $11,194,000 | 4,928 |
Nontransaction accounts | $65,906,000 | 4,123 |
Money market deposit accounts (MMDAs) | $29,490,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $4,758,000 | 5,234 |
Total time deposits | $31,658,000 | 4,269 |
Total time and savings deposits | $87,997,000 | 3,968 |
Noninterest-bearing deposits | $11,194,000 | 4,979 |
Interest-bearing deposits | $87,997,000 | 3,975 |
Retail deposits | $96,006,000 | 4,139 |
Estimated insured deposits | $93,645,000 | 3,938 |
IRAs and Keogh plan accounts | $4,961,000 | 3,713 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $99,556,000 | 4,254 |
Deposits held in domestic offices | $99,556,000 | 4,253 |
Individuals, partnerships, and corporations | $90,509,000 | 4,198 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,390,000 | 3,338 |
Commercial banks and other depository institutions in U.S. | $657,000 | 1,916 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,910,000 | 3,796 |
Demand deposits | $10,841,000 | 4,922 |
Nontransaction accounts | $66,646,000 | 4,148 |
Money market deposit accounts (MMDAs) | $30,823,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $4,849,000 | 5,255 |
Total time deposits | $30,974,000 | 4,385 |
Total time and savings deposits | $88,715,000 | 3,973 |
Noninterest-bearing deposits | $10,841,000 | 4,993 |
Interest-bearing deposits | $88,715,000 | 3,979 |
Retail deposits | $94,244,000 | 4,189 |
Estimated insured deposits | $90,078,000 | 4,060 |
IRAs and Keogh plan accounts | $4,919,000 | 3,793 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $97,293,000 | 4,343 |
Deposits held in domestic offices | $97,293,000 | 4,342 |
Individuals, partnerships, and corporations | $87,384,000 | 4,308 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,259,000 | 3,184 |
Commercial banks and other depository institutions in U.S. | $650,000 | 1,932 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,145,000 | 3,779 |
Demand deposits | $10,772,000 | 4,965 |
Nontransaction accounts | $64,148,000 | 4,276 |
Money market deposit accounts (MMDAs) | $30,571,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $4,746,000 | 5,319 |
Total time deposits | $28,831,000 | 4,608 |
Total time and savings deposits | $86,521,000 | 4,075 |
Noninterest-bearing deposits | $10,772,000 | 5,029 |
Interest-bearing deposits | $86,521,000 | 4,085 |
Retail deposits | $94,932,000 | 4,214 |
Estimated insured deposits | $88,465,000 | 4,164 |
IRAs and Keogh plan accounts | $4,955,000 | 3,837 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $96,081,000 | 4,431 |
Deposits held in domestic offices | $96,081,000 | 4,430 |
Individuals, partnerships, and corporations | $85,619,000 | 4,422 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,812,000 | 3,099 |
Commercial banks and other depository institutions in U.S. | $650,000 | 1,920 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,135,000 | 3,900 |
Demand deposits | $10,470,000 | 5,056 |
Nontransaction accounts | $63,946,000 | 4,333 |
Money market deposit accounts (MMDAs) | $29,800,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $4,480,000 | 5,439 |
Total time deposits | $29,666,000 | 4,596 |
Total time and savings deposits | $85,611,000 | 4,165 |
Noninterest-bearing deposits | $10,470,000 | 5,127 |
Interest-bearing deposits | $85,611,000 | 4,181 |
Retail deposits | $93,973,000 | 4,292 |
Estimated insured deposits | $87,814,000 | 4,239 |
IRAs and Keogh plan accounts | $4,968,000 | 3,889 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $93,787,000 | 4,504 |
Deposits held in domestic offices | $93,787,000 | 4,504 |
Individuals, partnerships, and corporations | $83,279,000 | 4,494 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,653,000 | 3,514 |
Commercial banks and other depository institutions in U.S. | $2,855,000 | 1,236 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,551,000 | 4,317 |
Demand deposits | $9,704,000 | 5,222 |
Nontransaction accounts | $66,236,000 | 4,272 |
Money market deposit accounts (MMDAs) | $31,664,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $3,900,000 | 5,594 |
Total time deposits | $30,672,000 | 4,586 |
Total time and savings deposits | $84,083,000 | 4,203 |
Noninterest-bearing deposits | $9,704,000 | 5,280 |
Interest-bearing deposits | $84,083,000 | 4,220 |
Retail deposits | $91,606,000 | 4,357 |
Estimated insured deposits | $84,984,000 | 4,332 |
IRAs and Keogh plan accounts | $5,084,000 | 3,897 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $594,000 | 1,259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $92,862,000 | 4,555 |
Deposits held in domestic offices | $92,862,000 | 4,554 |
Individuals, partnerships, and corporations | $83,397,000 | 4,516 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,372,000 | 3,274 |
Commercial banks and other depository institutions in U.S. | $1,093,000 | 1,652 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,060,000 | 4,189 |
Demand deposits | $9,630,000 | 5,210 |
Nontransaction accounts | $64,802,000 | 4,386 |
Money market deposit accounts (MMDAs) | $29,896,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $3,992,000 | 5,617 |
Total time deposits | $30,914,000 | 4,662 |
Total time and savings deposits | $83,232,000 | 4,267 |
Noninterest-bearing deposits | $9,630,000 | 5,293 |
Interest-bearing deposits | $83,232,000 | 4,276 |
Retail deposits | $90,686,000 | 4,405 |
Estimated insured deposits | $85,292,000 | 4,356 |
IRAs and Keogh plan accounts | $5,164,000 | 3,925 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $594,000 | 1,252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $95,122,000 | 4,506 |
Deposits held in domestic offices | $95,122,000 | 4,505 |
Individuals, partnerships, and corporations | $84,199,000 | 4,506 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,580,000 | 3,058 |
Commercial banks and other depository institutions in U.S. | $1,343,000 | 1,585 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,430,000 | 4,044 |
Demand deposits | $9,693,000 | 5,212 |
Nontransaction accounts | $65,692,000 | 4,386 |
Money market deposit accounts (MMDAs) | $30,061,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $4,113,000 | 5,598 |
Total time deposits | $31,518,000 | 4,678 |
Total time and savings deposits | $85,429,000 | 4,240 |
Noninterest-bearing deposits | $9,694,000 | 5,296 |
Interest-bearing deposits | $85,428,000 | 4,250 |
Retail deposits | $92,951,000 | 4,348 |
Estimated insured deposits | $87,079,000 | 4,317 |
IRAs and Keogh plan accounts | $5,124,000 | 3,959 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $594,000 | 1,255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $98,332,000 | 4,485 |
Deposits held in domestic offices | $98,332,000 | 4,484 |
Individuals, partnerships, and corporations | $86,318,000 | 4,516 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,671,000 | 2,892 |
Commercial banks and other depository institutions in U.S. | $1,343,000 | 1,602 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,627,000 | 3,982 |
Demand deposits | $9,517,000 | 5,315 |
Nontransaction accounts | $67,705,000 | 4,355 |
Money market deposit accounts (MMDAs) | $31,652,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $4,184,000 | 5,601 |
Total time deposits | $31,869,000 | 4,713 |
Total time and savings deposits | $88,815,000 | 4,201 |
Noninterest-bearing deposits | $9,517,000 | 5,395 |
Interest-bearing deposits | $88,815,000 | 4,207 |
Retail deposits | $96,168,000 | 4,337 |
Estimated insured deposits | $88,843,000 | 4,314 |
IRAs and Keogh plan accounts | $5,141,000 | 3,956 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $594,000 | 1,251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $95,768,000 | 4,570 |
Deposits held in domestic offices | $95,768,000 | 4,568 |
Individuals, partnerships, and corporations | $84,885,000 | 4,551 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,404,000 | 3,096 |
Commercial banks and other depository institutions in U.S. | $1,479,000 | 1,582 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,093,000 | 4,474 |
Demand deposits | $8,843,000 | 5,515 |
Nontransaction accounts | $69,675,000 | 4,271 |
Money market deposit accounts (MMDAs) | $32,363,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $3,704,000 | 5,728 |
Total time deposits | $33,608,000 | 4,654 |
Total time and savings deposits | $86,925,000 | 4,252 |
Noninterest-bearing deposits | $8,843,000 | 5,582 |
Interest-bearing deposits | $86,925,000 | 4,253 |
Retail deposits | $92,470,000 | 4,444 |
Estimated insured deposits | $87,310,000 | 4,484 |
IRAs and Keogh plan accounts | $5,125,000 | 3,995 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $693,000 | 1,245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $95,155,000 | 4,565 |
Deposits held in domestic offices | $95,155,000 | 4,564 |
Individuals, partnerships, and corporations | $83,864,000 | 4,589 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,824,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $1,467,000 | 1,605 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,767,000 | 4,564 |
Demand deposits | $8,489,000 | 5,485 |
Nontransaction accounts | $71,388,000 | 4,273 |
Money market deposit accounts (MMDAs) | $32,829,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $3,946,000 | 5,626 |
Total time deposits | $34,613,000 | 4,674 |
Total time and savings deposits | $86,666,000 | 4,269 |
Noninterest-bearing deposits | $8,489,000 | 5,582 |
Interest-bearing deposits | $86,666,000 | 4,274 |
Retail deposits | $91,880,000 | 4,435 |
Estimated insured deposits | $87,198,000 | 4,494 |
IRAs and Keogh plan accounts | $5,625,000 | 3,865 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $693,000 | 1,261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $101,547,000 | 4,417 |
Deposits held in domestic offices | $101,547,000 | 4,415 |
Individuals, partnerships, and corporations | $88,491,000 | 4,484 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,394,000 | 2,716 |
Commercial banks and other depository institutions in U.S. | $1,662,000 | 1,551 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,728,000 | 4,213 |
Demand deposits | $10,971,000 | 4,901 |
Nontransaction accounts | $74,819,000 | 4,206 |
Money market deposit accounts (MMDAs) | $34,562,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $3,803,000 | 5,718 |
Total time deposits | $36,454,000 | 4,627 |
Total time and savings deposits | $90,576,000 | 4,183 |
Noninterest-bearing deposits | $10,971,000 | 5,050 |
Interest-bearing deposits | $90,576,000 | 4,182 |
Retail deposits | $98,009,000 | 4,281 |
Estimated insured deposits | $91,203,000 | 4,387 |
IRAs and Keogh plan accounts | $5,854,000 | 3,794 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $891,000 | 1,243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $101,283,000 | 4,483 |
Deposits held in domestic offices | $101,283,000 | 4,481 |
Individuals, partnerships, and corporations | $87,610,000 | 4,552 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,302,000 | 2,638 |
Commercial banks and other depository institutions in U.S. | $1,371,000 | 1,658 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,266,000 | 4,538 |
Demand deposits | $8,456,000 | 5,550 |
Nontransaction accounts | $77,017,000 | 4,196 |
Money market deposit accounts (MMDAs) | $35,718,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $3,898,000 | 5,693 |
Total time deposits | $37,401,000 | 4,636 |
Total time and savings deposits | $92,827,000 | 4,183 |
Noninterest-bearing deposits | $8,456,000 | 5,638 |
Interest-bearing deposits | $92,827,000 | 4,183 |
Retail deposits | $97,767,000 | 4,349 |
Estimated insured deposits | $91,745,000 | 4,420 |
IRAs and Keogh plan accounts | $5,816,000 | 3,828 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $990,000 | 1,237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $100,658,000 | 4,462 |
Deposits held in domestic offices | $100,658,000 | 4,460 |
Individuals, partnerships, and corporations | $85,772,000 | 4,591 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,224,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $4,662,000 | 998 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,769,000 | 4,891 |
Demand deposits | $7,666,000 | 5,663 |
Nontransaction accounts | $79,889,000 | 4,094 |
Money market deposit accounts (MMDAs) | $35,896,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $3,753,000 | 5,648 |
Total time deposits | $40,240,000 | 4,492 |
Total time and savings deposits | $92,992,000 | 4,118 |
Noninterest-bearing deposits | $7,650,000 | 5,752 |
Interest-bearing deposits | $93,008,000 | 4,148 |
Retail deposits | $97,165,000 | 4,328 |
Estimated insured deposits | $92,118,000 | 4,380 |
IRAs and Keogh plan accounts | $5,871,000 | 3,816 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $3,813,000 | 932 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $100,639,000 | 4,475 |
Deposits held in domestic offices | $100,639,000 | 4,473 |
Individuals, partnerships, and corporations | $83,642,000 | 4,651 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,318,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $4,679,000 | 1,032 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,452,000 | 4,833 |
Demand deposits | $7,434,000 | 5,667 |
Nontransaction accounts | $80,187,000 | 4,112 |
Money market deposit accounts (MMDAs) | $36,326,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $3,479,000 | 5,772 |
Total time deposits | $40,382,000 | 4,554 |
Total time and savings deposits | $93,205,000 | 4,132 |
Noninterest-bearing deposits | $7,434,000 | 5,764 |
Interest-bearing deposits | $93,205,000 | 4,169 |
Retail deposits | $97,169,000 | 4,311 |
Estimated insured deposits | $91,347,000 | 4,412 |
IRAs and Keogh plan accounts | $5,780,000 | 3,905 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $3,813,000 | 934 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $103,142,000 | 4,415 |
Deposits held in domestic offices | $103,142,000 | 4,413 |
Individuals, partnerships, and corporations | $83,658,000 | 4,656 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,170,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $5,314,000 | 981 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,664,000 | 4,762 |
Demand deposits | $7,728,000 | 5,535 |
Nontransaction accounts | $82,478,000 | 4,083 |
Money market deposit accounts (MMDAs) | $37,555,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $3,583,000 | 5,763 |
Total time deposits | $41,340,000 | 4,564 |
Total time and savings deposits | $95,414,000 | 4,109 |
Noninterest-bearing deposits | $7,728,000 | 5,636 |
Interest-bearing deposits | $95,414,000 | 4,131 |
Retail deposits | $99,426,000 | 4,254 |
Estimated insured deposits | $92,403,000 | 4,388 |
IRAs and Keogh plan accounts | $5,703,000 | 3,945 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $4,209,000 | 907 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $104,850,000 | 4,404 |
Deposits held in domestic offices | $104,850,000 | 4,401 |
Individuals, partnerships, and corporations | $83,798,000 | 4,694 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,304,000 | 2,151 |
Commercial banks and other depository institutions in U.S. | $5,748,000 | 968 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,316,000 | 4,834 |
Demand deposits | $7,472,000 | 5,612 |
Nontransaction accounts | $84,534,000 | 4,066 |
Money market deposit accounts (MMDAs) | $37,860,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $3,860,000 | 5,647 |
Total time deposits | $42,814,000 | 4,557 |
Total time and savings deposits | $97,378,000 | 4,108 |
Noninterest-bearing deposits | $7,472,000 | 5,713 |
Interest-bearing deposits | $97,378,000 | 4,135 |
Retail deposits | $101,332,000 | 4,217 |
Estimated insured deposits | $93,410,000 | 4,401 |
IRAs and Keogh plan accounts | $5,558,000 | 4,038 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $4,605,000 | 860 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $104,752,000 | 4,401 |
Deposits held in domestic offices | $104,752,000 | 4,398 |
Individuals, partnerships, and corporations | $83,848,000 | 4,698 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,315,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $7,589,000 | 842 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,741,000 | 5,036 |
Demand deposits | $8,321,000 | 5,363 |
Nontransaction accounts | $86,011,000 | 4,059 |
Money market deposit accounts (MMDAs) | $37,327,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $3,447,000 | 5,751 |
Total time deposits | $45,237,000 | 4,475 |
Total time and savings deposits | $96,431,000 | 4,146 |
Noninterest-bearing deposits | $8,321,000 | 5,483 |
Interest-bearing deposits | $96,431,000 | 4,176 |
Retail deposits | $101,258,000 | 4,213 |
Estimated insured deposits | $95,426,000 | 4,319 |
IRAs and Keogh plan accounts | $5,733,000 | 3,968 |
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 | $107,363,000 | 4,363 |
Deposits held in domestic offices | $107,363,000 | 4,360 |
Individuals, partnerships, and corporations | $85,831,000 | 4,688 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,637,000 | 2,265 |
Commercial banks and other depository institutions in U.S. | $7,895,000 | 840 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,599,000 | 4,953 |
Demand deposits | $7,885,000 | 5,446 |
Nontransaction accounts | $88,764,000 | 4,033 |
Money market deposit accounts (MMDAs) | $37,692,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $3,554,000 | 5,748 |
Total time deposits | $47,518,000 | 4,432 |
Total time and savings deposits | $99,478,000 | 4,116 |
Noninterest-bearing deposits | $7,885,000 | 5,562 |
Interest-bearing deposits | $99,478,000 | 4,140 |
Retail deposits | $103,880,000 | 4,146 |
Estimated insured deposits | $97,120,000 | 4,240 |
IRAs and Keogh plan accounts | $6,150,000 | 3,871 |
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 | $109,012,000 | 4,327 |
Deposits held in domestic offices | $109,012,000 | 4,325 |
Individuals, partnerships, and corporations | $86,565,000 | 4,676 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $13,920,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $8,527,000 | 810 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,746,000 | 4,468 |
Demand deposits | $7,069,000 | 5,648 |
Nontransaction accounts | $87,266,000 | 4,098 |
Money market deposit accounts (MMDAs) | $31,959,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $3,733,000 | 5,690 |
Total time deposits | $51,574,000 | 4,249 |
Total time and savings deposits | $101,943,000 | 4,058 |
Noninterest-bearing deposits | $7,069,000 | 5,752 |
Interest-bearing deposits | $101,943,000 | 4,076 |
Retail deposits | $105,544,000 | 4,100 |
Estimated insured deposits | $99,495,000 | 4,181 |
IRAs and Keogh plan accounts | $6,263,000 | 3,832 |
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 | $107,517,000 | 4,439 |
Deposits held in domestic offices | $107,517,000 | 4,437 |
Individuals, partnerships, and corporations | $86,707,000 | 4,738 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,833,000 | 2,614 |
Commercial banks and other depository institutions in U.S. | $8,977,000 | 784 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,018,000 | 4,921 |
Demand deposits | $7,088,000 | 5,677 |
Nontransaction accounts | $88,499,000 | 4,123 |
Money market deposit accounts (MMDAs) | $31,716,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $3,949,000 | 5,610 |
Total time deposits | $52,834,000 | 4,256 |
Total time and savings deposits | $100,429,000 | 4,177 |
Noninterest-bearing deposits | $7,088,000 | 5,778 |
Interest-bearing deposits | $100,429,000 | 4,197 |
Retail deposits | $103,923,000 | 4,186 |
Estimated insured deposits | $100,655,000 | 4,187 |
IRAs and Keogh plan accounts | $5,981,000 | 3,957 |
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 | $109,124,000 | 4,388 |
Deposits held in domestic offices | $109,124,000 | 4,387 |
Individuals, partnerships, and corporations | $88,857,000 | 4,668 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,517,000 | 2,968 |
Commercial banks and other depository institutions in U.S. | $10,750,000 | 697 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,258,000 | 5,127 |
Demand deposits | $7,434,000 | 5,682 |
Nontransaction accounts | $90,866,000 | 4,033 |
Money market deposit accounts (MMDAs) | $28,952,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $3,675,000 | 5,666 |
Total time deposits | $58,240,000 | 4,030 |
Total time and savings deposits | $101,690,000 | 4,103 |
Noninterest-bearing deposits | $7,434,000 | 5,788 |
Interest-bearing deposits | $101,690,000 | 4,121 |
Retail deposits | $88,439,000 | 4,232 |
Estimated insured deposits | $104,245,000 | 4,079 |
IRAs and Keogh plan accounts | $6,181,000 | 3,854 |
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 | $109,688,000 | 4,337 |
Deposits held in domestic offices | $109,688,000 | 4,335 |
Individuals, partnerships, and corporations | $90,024,000 | 4,615 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,254,000 | 2,902 |
Commercial banks and other depository institutions in U.S. | $10,410,000 | 719 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,257,000 | 5,251 |
Demand deposits | $6,235,000 | 5,937 |
Nontransaction accounts | $93,431,000 | 3,963 |
Money market deposit accounts (MMDAs) | $25,824,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $3,893,000 | 5,589 |
Total time deposits | $63,713,000 | 3,843 |
Total time and savings deposits | $103,453,000 | 4,055 |
Noninterest-bearing deposits | $6,235,000 | 6,028 |
Interest-bearing deposits | $103,453,000 | 4,061 |
Retail deposits | $85,902,000 | 4,295 |
Estimated insured deposits | $106,207,000 | 4,022 |
IRAs and Keogh plan accounts | $6,416,000 | 3,758 |
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 | $109,721,000 | 4,351 |
Deposits held in domestic offices | $109,721,000 | 4,348 |
Individuals, partnerships, and corporations | $89,257,000 | 4,645 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,596,000 | 3,077 |
Commercial banks and other depository institutions in U.S. | $11,868,000 | 655 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,692,000 | 5,087 |
Demand deposits | $6,872,000 | 5,763 |
Nontransaction accounts | $92,029,000 | 4,016 |
Money market deposit accounts (MMDAs) | $23,553,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $4,024,000 | 5,557 |
Total time deposits | $64,452,000 | 3,844 |
Total time and savings deposits | $102,849,000 | 4,073 |
Noninterest-bearing deposits | $6,872,000 | 5,862 |
Interest-bearing deposits | $102,849,000 | 4,087 |
Retail deposits | $86,613,000 | 4,300 |
Estimated insured deposits | $96,836,000 | 3,863 |
IRAs and Keogh plan accounts | $6,376,000 | 3,761 |
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 | $108,784,000 | 4,379 |
Deposits held in domestic offices | $108,784,000 | 4,376 |
Individuals, partnerships, and corporations | $85,114,000 | 4,765 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,809,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $13,861,000 | 610 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,593,000 | 4,916 |
Demand deposits | $7,179,000 | 5,650 |
Nontransaction accounts | $90,191,000 | 4,059 |
Money market deposit accounts (MMDAs) | $20,122,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $4,308,000 | 5,395 |
Total time deposits | $65,761,000 | 3,813 |
Total time and savings deposits | $101,605,000 | 4,110 |
Noninterest-bearing deposits | $7,179,000 | 5,762 |
Interest-bearing deposits | $101,605,000 | 4,131 |
Retail deposits | $87,107,000 | 4,290 |
Estimated insured deposits | $96,473,000 | 3,890 |
IRAs and Keogh plan accounts | $6,379,000 | 3,685 |
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 | $94,636,000 | 4,710 |
Deposits held in domestic offices | $94,636,000 | 4,707 |
Individuals, partnerships, and corporations | $82,846,000 | 4,782 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,891,000 | 2,841 |
Commercial banks and other depository institutions in U.S. | $1,899,000 | 1,473 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,727,000 | 5,256 |
Demand deposits | $6,714,000 | 5,887 |
Nontransaction accounts | $77,909,000 | 4,365 |
Money market deposit accounts (MMDAs) | $18,891,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $4,155,000 | 5,375 |
Total time deposits | $54,863,000 | 4,245 |
Total time and savings deposits | $87,922,000 | 4,417 |
Noninterest-bearing deposits | $6,714,000 | 5,994 |
Interest-bearing deposits | $87,922,000 | 4,439 |
Retail deposits | $72,573,000 | 4,781 |
Estimated insured deposits | $83,794,000 | 4,233 |
IRAs and Keogh plan accounts | $5,550,000 | 3,918 |
Brokered deposits | $2,001,000 | 3,131 |
Fully insured brokered deposits | $2,001,000 | 2,953 |
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 | $97,805,000 | 4,589 |
Deposits held in domestic offices | $97,805,000 | 4,585 |
Individuals, partnerships, and corporations | $84,951,000 | 4,677 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,445,000 | 2,636 |
Commercial banks and other depository institutions in U.S. | $2,409,000 | 1,269 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,209,000 | 5,078 |
Demand deposits | $7,101,000 | 5,692 |
Nontransaction accounts | $80,596,000 | 4,273 |
Money market deposit accounts (MMDAs) | $20,353,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $4,350,000 | 5,305 |
Total time deposits | $55,893,000 | 4,135 |
Total time and savings deposits | $90,704,000 | 4,327 |
Noninterest-bearing deposits | $7,101,000 | 5,819 |
Interest-bearing deposits | $90,704,000 | 4,335 |
Retail deposits | $76,130,000 | 4,598 |
Estimated insured deposits | $83,769,000 | 4,221 |
IRAs and Keogh plan accounts | $5,678,000 | 3,804 |
Brokered deposits | $2,000,000 | 2,947 |
Fully insured brokered deposits | $2,000,000 | 2,796 |
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 | $93,659,000 | 4,716 |
Deposits held in domestic offices | $93,659,000 | 4,712 |
Individuals, partnerships, and corporations | $79,849,000 | 4,876 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,299,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $3,511,000 | 1,035 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,020,000 | 4,867 |
Demand deposits | $7,992,000 | 5,460 |
Nontransaction accounts | $74,639,000 | 4,460 |
Money market deposit accounts (MMDAs) | $13,703,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $4,676,000 | 5,194 |
Total time deposits | $56,260,000 | 4,101 |
Total time and savings deposits | $85,667,000 | 4,471 |
Noninterest-bearing deposits | $7,992,000 | 5,609 |
Interest-bearing deposits | $85,667,000 | 4,478 |
Retail deposits | $71,378,000 | 4,809 |
Estimated insured deposits | $79,132,000 | 4,365 |
IRAs and Keogh plan accounts | $5,563,000 | 3,865 |
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 | $93,044,000 | 4,732 |
Deposits held in domestic offices | $93,044,000 | 4,729 |
Individuals, partnerships, and corporations | $77,600,000 | 4,954 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,469,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $3,975,000 | 929 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,491,000 | 4,576 |
Demand deposits | $7,892,000 | 5,435 |
Nontransaction accounts | $72,553,000 | 4,566 |
Money market deposit accounts (MMDAs) | $7,608,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $4,584,000 | 5,212 |
Total time deposits | $60,361,000 | 3,928 |
Total time and savings deposits | $85,152,000 | 4,517 |
Noninterest-bearing deposits | $7,892,000 | 5,569 |
Interest-bearing deposits | $85,152,000 | 4,534 |
Retail deposits | $68,687,000 | 4,907 |
Estimated insured deposits | $80,461,000 | 4,325 |
IRAs and Keogh plan accounts | $5,073,000 | 4,091 |
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 | $87,388,000 | 4,876 |
Deposits held in domestic offices | $87,388,000 | 4,874 |
Individuals, partnerships, and corporations | $75,480,000 | 5,014 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,033,000 | 2,876 |
Commercial banks and other depository institutions in U.S. | $2,875,000 | 994 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,595,000 | 4,958 |
Demand deposits | $8,057,000 | 5,427 |
Nontransaction accounts | $68,793,000 | 4,660 |
Money market deposit accounts (MMDAs) | $5,145,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $4,808,000 | 5,014 |
Total time deposits | $58,840,000 | 3,964 |
Total time and savings deposits | $79,331,000 | 4,658 |
Noninterest-bearing deposits | $8,057,000 | 5,585 |
Interest-bearing deposits | $79,331,000 | 4,677 |
Retail deposits | $63,537,000 | 5,096 |
Estimated insured deposits | $77,265,000 | 4,357 |
IRAs and Keogh plan accounts | $5,025,000 | 4,071 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $90,203,000 | 4,745 |
Deposits held in domestic offices | $90,203,000 | 4,742 |
Individuals, partnerships, and corporations | $78,217,000 | 4,892 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,590,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $2,396,000 | 1,032 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,222,000 | 4,721 |
Demand deposits | $8,476,000 | 5,202 |
Nontransaction accounts | $70,981,000 | 4,561 |
Money market deposit accounts (MMDAs) | $5,495,000 | 5,555 |
Other savings deposits (excluding MMDAs) | $4,811,000 | 5,069 |
Total time deposits | $60,675,000 | 3,859 |
Total time and savings deposits | $81,727,000 | 4,539 |
Noninterest-bearing deposits | $8,476,000 | 5,395 |
Interest-bearing deposits | $81,727,000 | 4,557 |
Retail deposits | $65,441,000 | 4,969 |
Estimated insured deposits | $79,560,000 | 4,255 |
IRAs and Keogh plan accounts | $4,944,000 | 4,120 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $90,146,000 | 4,752 |
Deposits held in domestic offices | $90,146,000 | 4,750 |
Individuals, partnerships, and corporations | $78,090,000 | 4,898 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,551,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $2,505,000 | 1,004 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,319,000 | 4,843 |
Demand deposits | $7,592,000 | 5,597 |
Nontransaction accounts | $70,827,000 | 4,528 |
Money market deposit accounts (MMDAs) | $4,562,000 | 5,871 |
Other savings deposits (excluding MMDAs) | $4,713,000 | 5,217 |
Total time deposits | $61,551,000 | 3,787 |
Total time and savings deposits | $82,554,000 | 4,499 |
Noninterest-bearing deposits | $7,592,000 | 5,730 |
Interest-bearing deposits | $82,554,000 | 4,511 |
Retail deposits | $64,337,000 | 5,047 |
Estimated insured deposits | $78,655,000 | 4,308 |
IRAs and Keogh plan accounts | $4,820,000 | 4,189 |
Brokered deposits | $1,000,000 | 2,916 |
Fully insured brokered deposits | $1,000,000 | 2,688 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $87,960,000 | 4,854 |
Deposits held in domestic offices | $87,960,000 | 4,852 |
Individuals, partnerships, and corporations | $75,794,000 | 4,996 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,583,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $2,583,000 | 1,003 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,368,000 | 4,765 |
Demand deposits | $7,977,000 | 5,497 |
Nontransaction accounts | $67,592,000 | 4,684 |
Money market deposit accounts (MMDAs) | $4,634,000 | 5,869 |
Other savings deposits (excluding MMDAs) | $4,982,000 | 5,166 |
Total time deposits | $57,976,000 | 3,945 |
Total time and savings deposits | $79,983,000 | 4,598 |
Noninterest-bearing deposits | $7,977,000 | 5,623 |
Interest-bearing deposits | $79,983,000 | 4,615 |
Retail deposits | $64,738,000 | 5,075 |
Estimated insured deposits | $78,454,000 | 4,317 |
IRAs and Keogh plan accounts | $4,268,000 | 4,455 |
Brokered deposits | $1,000,000 | 2,898 |
Fully insured brokered deposits | $1,000,000 | 2,667 |
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 | $86,504,000 | 4,871 |
Deposits held in domestic offices | $86,504,000 | 4,869 |
Individuals, partnerships, and corporations | $76,501,000 | 4,934 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,707,000 | 2,909 |
Commercial banks and other depository institutions in U.S. | $1,296,000 | 1,312 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,978,000 | 5,239 |
Demand deposits | $7,823,000 | 5,666 |
Nontransaction accounts | $68,526,000 | 4,590 |
Money market deposit accounts (MMDAs) | $4,669,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $4,805,000 | 5,224 |
Total time deposits | $59,050,000 | 3,841 |
Total time and savings deposits | $78,681,000 | 4,591 |
Noninterest-bearing deposits | $7,823,000 | 5,780 |
Interest-bearing deposits | $78,681,000 | 4,616 |
Retail deposits | $62,186,000 | 5,095 |
Estimated insured deposits | $75,745,000 | 4,373 |
IRAs and Keogh plan accounts | $4,137,000 | 4,492 |
Brokered deposits | $2,500,000 | 2,517 |
Fully insured brokered deposits | $2,500,000 | 2,242 |
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 | $85,714,000 | 4,842 |
Deposits held in domestic offices | $85,714,000 | 4,839 |
Individuals, partnerships, and corporations | $76,322,000 | 4,911 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,607,000 | 2,778 |
Commercial banks and other depository institutions in U.S. | $785,000 | 1,540 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,371,000 | 5,074 |
Demand deposits | $7,617,000 | 5,633 |
Nontransaction accounts | $67,343,000 | 4,594 |
Money market deposit accounts (MMDAs) | $4,379,000 | 5,918 |
Other savings deposits (excluding MMDAs) | $5,290,000 | 5,053 |
Total time deposits | $57,674,000 | 3,838 |
Total time and savings deposits | $78,097,000 | 4,571 |
Noninterest-bearing deposits | $7,617,000 | 5,752 |
Interest-bearing deposits | $78,097,000 | 4,594 |
Retail deposits | $61,329,000 | 5,104 |
Estimated insured deposits | $74,851,000 | 4,382 |
IRAs and Keogh plan accounts | $3,957,000 | 4,603 |
Brokered deposits | $2,500,000 | 2,504 |
Fully insured brokered deposits | $2,500,000 | 2,229 |
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 | $84,139,000 | 4,886 |
Deposits held in domestic offices | $84,139,000 | 4,882 |
Individuals, partnerships, and corporations | $73,195,000 | 5,026 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,916,000 | 2,504 |
Commercial banks and other depository institutions in U.S. | $1,028,000 | 1,431 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,385,000 | 4,879 |
Demand deposits | $8,246,000 | 5,542 |
Nontransaction accounts | $63,754,000 | 4,695 |
Money market deposit accounts (MMDAs) | $4,106,000 | 6,069 |
Other savings deposits (excluding MMDAs) | $5,485,000 | 5,078 |
Total time deposits | $54,163,000 | 3,917 |
Total time and savings deposits | $75,893,000 | 4,619 |
Noninterest-bearing deposits | $8,246,000 | 5,658 |
Interest-bearing deposits | $75,893,000 | 4,644 |
Retail deposits | $62,696,000 | 5,061 |
Estimated insured deposits | $74,080,000 | 4,404 |
IRAs and Keogh plan accounts | $3,896,000 | 4,610 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $83,025,000 | 4,927 |
Deposits held in domestic offices | $83,025,000 | 4,923 |
Individuals, partnerships, and corporations | $72,590,000 | 5,026 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $10,213,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,198 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,832,000 | 4,851 |
Demand deposits | $8,345,000 | 5,531 |
Nontransaction accounts | $62,193,000 | 4,743 |
Money market deposit accounts (MMDAs) | $4,014,000 | 6,136 |
Other savings deposits (excluding MMDAs) | $5,948,000 | 4,978 |
Total time deposits | $52,231,000 | 3,938 |
Total time and savings deposits | $74,680,000 | 4,684 |
Noninterest-bearing deposits | $8,345,000 | 5,630 |
Interest-bearing deposits | $74,680,000 | 4,705 |
Retail deposits | $62,745,000 | 5,065 |
Estimated insured deposits | $70,252,000 | 4,539 |
IRAs and Keogh plan accounts | $3,810,000 | 4,612 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $82,583,000 | 4,924 |
Deposits held in domestic offices | $82,583,000 | 4,921 |
Individuals, partnerships, and corporations | $71,620,000 | 5,055 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,833,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,432 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,644,000 | 5,128 |
Demand deposits | $8,453,000 | 5,577 |
Nontransaction accounts | $62,939,000 | 4,666 |
Money market deposit accounts (MMDAs) | $4,326,000 | 6,027 |
Other savings deposits (excluding MMDAs) | $6,056,000 | 4,931 |
Total time deposits | $52,557,000 | 3,821 |
Total time and savings deposits | $74,130,000 | 4,662 |
Noninterest-bearing deposits | $8,453,000 | 5,688 |
Interest-bearing deposits | $74,130,000 | 4,678 |
Retail deposits | $61,389,000 | 5,148 |
Estimated insured deposits | $76,933,000 | 4,240 |
IRAs and Keogh plan accounts | $3,780,000 | 4,622 |
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 | $79,495,000 | 5,002 |
Deposits held in domestic offices | $79,495,000 | 4,998 |
Individuals, partnerships, and corporations | $70,030,000 | 5,077 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,464,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,203 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,676,000 | 5,023 |
Demand deposits | $8,124,000 | 5,582 |
Nontransaction accounts | $59,819,000 | 4,789 |
Money market deposit accounts (MMDAs) | $2,573,000 | 6,848 |
Other savings deposits (excluding MMDAs) | $6,120,000 | 4,951 |
Total time deposits | $51,126,000 | 3,848 |
Total time and savings deposits | $71,371,000 | 4,742 |
Noninterest-bearing deposits | $8,124,000 | 5,667 |
Interest-bearing deposits | $71,371,000 | 4,755 |
Retail deposits | $58,940,000 | 5,250 |
Estimated insured deposits | $74,644,000 | 4,305 |
IRAs and Keogh plan accounts | $3,709,000 | 4,675 |
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 | $78,494,000 | 4,996 |
Deposits held in domestic offices | $78,494,000 | 4,993 |
Individuals, partnerships, and corporations | $69,018,000 | 5,059 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,476,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,124,000 | 4,805 |
Demand deposits | $8,708,000 | 5,330 |
Nontransaction accounts | $57,370,000 | 4,865 |
Money market deposit accounts (MMDAs) | $2,313,000 | 6,994 |
Other savings deposits (excluding MMDAs) | $6,395,000 | 4,904 |
Total time deposits | $48,662,000 | 3,923 |
Total time and savings deposits | $69,786,000 | 4,778 |
Noninterest-bearing deposits | $8,743,000 | 5,395 |
Interest-bearing deposits | $69,751,000 | 4,803 |
Retail deposits | $59,427,000 | 5,179 |
Estimated insured deposits | $75,794,000 | 4,207 |
IRAs and Keogh plan accounts | $3,767,000 | 4,608 |
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 | $77,963,000 | 5,034 |
Deposits held in domestic offices | $77,963,000 | 5,030 |
Individuals, partnerships, and corporations | $73,682,000 | 4,881 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,281,000 | 4,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,180,000 | 4,832 |
Demand deposits | $8,001,000 | 5,544 |
Nontransaction accounts | $56,783,000 | 4,924 |
Money market deposit accounts (MMDAs) | $2,345,000 | 7,059 |
Other savings deposits (excluding MMDAs) | $6,677,000 | 4,875 |
Total time deposits | $47,761,000 | 3,877 |
Total time and savings deposits | $69,962,000 | 4,803 |
Noninterest-bearing deposits | $8,001,000 | 5,625 |
Interest-bearing deposits | $69,962,000 | 4,833 |
Retail deposits | $58,841,000 | 5,268 |
Estimated insured deposits | $77,881,000 | 4,138 |
IRAs and Keogh plan accounts | $3,636,000 | 4,716 |
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 | $35,489,000 | 7,303 |
Deposits held in domestic offices | $35,489,000 | 7,301 |
Individuals, partnerships, and corporations | $30,172,000 | 7,397 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,317,000 | 3,850 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,417,000 | 7,340 |
Demand deposits | $3,721,000 | 7,411 |
Nontransaction accounts | $27,072,000 | 7,065 |
Money market deposit accounts (MMDAs) | $1,574,000 | 7,489 |
Other savings deposits (excluding MMDAs) | $2,002,000 | 7,418 |
Total time deposits | $23,496,000 | 6,086 |
Total time and savings deposits | $31,768,000 | 7,105 |
Noninterest-bearing deposits | $3,726,000 | 7,448 |
Interest-bearing deposits | $31,763,000 | 7,133 |
Retail deposits | $25,120,000 | 7,625 |
Estimated insured deposits | $29,466,000 | 7,213 |
IRAs and Keogh plan accounts | $932,000 | 7,485 |
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 | $33,110,000 | 7,430 |
Deposits held in domestic offices | $33,110,000 | 7,428 |
Individuals, partnerships, and corporations | $27,953,000 | 7,555 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,157,000 | 3,824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,116,000 | 7,307 |
Demand deposits | $3,178,000 | 7,546 |
Nontransaction accounts | $24,994,000 | 7,248 |
Money market deposit accounts (MMDAs) | $1,529,000 | 7,553 |
Other savings deposits (excluding MMDAs) | $2,084,000 | 7,402 |
Total time deposits | $21,381,000 | 6,380 |
Total time and savings deposits | $29,932,000 | 7,251 |
Noninterest-bearing deposits | $3,178,000 | 7,580 |
Interest-bearing deposits | $29,932,000 | 7,276 |
Retail deposits | $24,448,000 | 7,659 |
Estimated insured deposits | $27,471,000 | 7,384 |
IRAs and Keogh plan accounts | $934,000 | 7,520 |
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 | $30,149,000 | 7,693 |
Deposits held in domestic offices | $30,149,000 | 7,692 |
Individuals, partnerships, and corporations | $27,321,000 | 7,634 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,828,000 | 5,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,931,000 | 7,155 |
Demand deposits | $3,494,000 | 7,394 |
Nontransaction accounts | $21,218,000 | 7,653 |
Money market deposit accounts (MMDAs) | $1,261,000 | 7,791 |
Other savings deposits (excluding MMDAs) | $1,817,000 | 7,651 |
Total time deposits | $18,140,000 | 6,871 |
Total time and savings deposits | $26,655,000 | 7,562 |
Noninterest-bearing deposits | $3,494,000 | 7,423 |
Interest-bearing deposits | $26,655,000 | 7,577 |
Retail deposits | $24,519,000 | 7,729 |
Estimated insured deposits | $26,287,000 | 7,540 |
IRAs and Keogh plan accounts | $912,000 | 7,636 |
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 | $28,498,000 | 7,835 |
Deposits held in domestic offices | $28,498,000 | 7,833 |
Individuals, partnerships, and corporations | $25,575,000 | 7,804 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,923,000 | 4,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,954,000 | 7,403 |
Demand deposits | $2,594,000 | 7,876 |
Nontransaction accounts | $20,544,000 | 7,750 |
Money market deposit accounts (MMDAs) | $982,000 | 7,998 |
Other savings deposits (excluding MMDAs) | $1,947,000 | 7,563 |
Total time deposits | $17,615,000 | 6,992 |
Total time and savings deposits | $25,904,000 | 7,656 |
Noninterest-bearing deposits | $2,594,000 | 7,902 |
Interest-bearing deposits | $25,904,000 | 7,675 |
Retail deposits | $23,193,000 | 7,858 |
Estimated insured deposits | $24,326,000 | 7,739 |
IRAs and Keogh plan accounts | $888,000 | 7,693 |
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 | $23,298,000 | 8,203 |
Deposits held in domestic offices | $23,298,000 | 8,202 |
Individuals, partnerships, and corporations | $21,088,000 | 8,130 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,210,000 | 5,484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,513,000 | 7,180 |
Demand deposits | $2,323,000 | 7,530 |
Nontransaction accounts | $16,785,000 | 7,272 |
Money market deposit accounts (MMDAs) | $783,000 | 7,386 |
Other savings deposits (excluding MMDAs) | $1,677,000 | 6,978 |
Total time deposits | $14,325,000 | 6,679 |
Total time and savings deposits | $20,975,000 | 8,039 |
Noninterest-bearing deposits | $2,323,000 | 8,071 |
Interest-bearing deposits | $20,975,000 | 8,066 |
Retail deposits | $20,259,000 | 8,128 |
Estimated insured deposits | $20,395,000 | 8,093 |
IRAs and Keogh plan accounts | $775,000 | 7,898 |
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 | $18,994,000 | 8,521 |
Deposits held in domestic offices | $18,994,000 | 8,521 |
Individuals, partnerships, and corporations | $16,837,000 | 8,480 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,157,000 | 5,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,223,000 | 7,439 |
Demand deposits | $1,728,000 | 7,746 |
Nontransaction accounts | $13,771,000 | 7,585 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $1,456,000 | 7,163 |
Total time deposits | $12,315,000 | 7,031 |
Total time and savings deposits | $17,266,000 | 8,374 |
Noninterest-bearing deposits | $1,728,000 | 8,329 |
Interest-bearing deposits | $17,266,000 | 8,407 |
Retail deposits | $17,092,000 | 8,445 |
Estimated insured deposits | $16,704,000 | 8,456 |
IRAs and Keogh plan accounts | $698,000 | 8,055 |
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 | $17,981,000 | 8,630 |
Deposits held in domestic offices | $17,981,000 | 8,628 |
Individuals, partnerships, and corporations | $15,638,000 | 8,588 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,343,000 | 5,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,170,000 | 7,464 |
Demand deposits | $1,377,000 | 7,911 |
Nontransaction accounts | $12,811,000 | 7,696 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $1,229,000 | 7,328 |
Total time deposits | $11,582,000 | 7,198 |
Total time and savings deposits | $16,604,000 | 8,448 |
Noninterest-bearing deposits | $1,377,000 | 8,543 |
Interest-bearing deposits | $16,604,000 | 8,486 |
Retail deposits | $16,340,000 | 8,530 |
Estimated insured deposits | $15,666,000 | 8,573 |
IRAs and Keogh plan accounts | $609,000 | 8,195 |
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 | $17,651,000 | 8,669 |
Deposits held in domestic offices | $17,651,000 | 8,668 |
Individuals, partnerships, and corporations | $15,285,000 | 8,636 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,366,000 | 5,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,993,000 | 7,522 |
Demand deposits | $1,468,000 | 7,901 |
Nontransaction accounts | $12,658,000 | 7,731 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $1,231,000 | 7,338 |
Total time deposits | $11,427,000 | 7,250 |
Total time and savings deposits | $16,183,000 | 8,510 |
Noninterest-bearing deposits | $1,468,000 | 8,523 |
Interest-bearing deposits | $16,183,000 | 8,552 |
Retail deposits | $15,920,000 | 8,587 |
Estimated insured deposits | $15,330,000 | 8,633 |
IRAs and Keogh plan accounts | $570,000 | 8,261 |
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 | $15,766,000 | 8,822 |
Deposits held in domestic offices | $15,766,000 | 8,821 |
Individuals, partnerships, and corporations | $13,711,000 | 8,775 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,055,000 | 5,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,491,000 | 7,664 |
Demand deposits | $1,658,000 | 7,858 |
Nontransaction accounts | $11,275,000 | 7,862 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $971,000 | 7,508 |
Total time deposits | $10,304,000 | 7,441 |
Total time and savings deposits | $14,108,000 | 8,691 |
Noninterest-bearing deposits | $1,659,000 | 8,469 |
Interest-bearing deposits | $14,107,000 | 8,743 |
Retail deposits | $14,470,000 | 8,732 |
Estimated insured deposits | $13,896,000 | 8,775 |
IRAs and Keogh plan accounts | $545,000 | 8,295 |
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 | $14,905,000 | 9,049 |
Deposits held in domestic offices | $14,905,000 | 9,048 |
Individuals, partnerships, and corporations | $12,756,000 | 9,002 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,149,000 | 5,466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,320,000 | 7,812 |
Demand deposits | $1,372,000 | 8,125 |
Nontransaction accounts | $10,585,000 | 8,057 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $897,000 | 7,602 |
Total time deposits | $9,688,000 | 7,692 |
Total time and savings deposits | $13,533,000 | 8,886 |
Noninterest-bearing deposits | $1,372,000 | 8,734 |
Interest-bearing deposits | $13,533,000 | 8,936 |
Retail deposits | $13,530,000 | 8,958 |
Estimated insured deposits | $13,627,000 | 8,965 |
IRAs and Keogh plan accounts | $450,000 | 8,598 |
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 | $12,278,000 | 9,405 |
Deposits held in domestic offices | $12,278,000 | 9,405 |
Individuals, partnerships, and corporations | $11,386,000 | 9,266 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $892,000 | 6,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,492,000 | 8,154 |
Demand deposits | $1,419,000 | 8,270 |
Nontransaction accounts | $8,786,000 | 8,366 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $828,000 | 7,777 |
Total time deposits | $7,958,000 | 8,056 |
Total time and savings deposits | $10,859,000 | 9,251 |
Noninterest-bearing deposits | $1,419,000 | 8,851 |
Interest-bearing deposits | $10,859,000 | 9,336 |
Retail deposits | $11,846,000 | 9,270 |
Estimated insured deposits | $12,059,000 | 9,260 |
IRAs and Keogh plan accounts | $441,000 | 8,781 |
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 | $12,957,000 | 9,653 |
Deposits held in domestic offices | $12,957,000 | 9,652 |
Individuals, partnerships, and corporations | $11,991,000 | 9,519 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $966,000 | 6,891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,635,000 | 8,377 |
Demand deposits | $1,710,000 | 8,322 |
Nontransaction accounts | $9,322,000 | 8,546 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $918,000 | 8,031 |
Total time deposits | $8,404,000 | 8,144 |
Total time and savings deposits | $11,247,000 | 9,515 |
Noninterest-bearing deposits | $1,710,000 | 8,899 |
Interest-bearing deposits | $11,247,000 | 9,586 |
Retail deposits | $12,532,000 | 9,505 |
Estimated insured deposits | $12,148,000 | 9,537 |
IRAs and Keogh plan accounts | $464,000 | 9,036 |
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 | $12,284,000 | 9,917 |
Deposits held in domestic offices | $12,284,000 | 9,917 |
Individuals, partnerships, and corporations | $11,266,000 | 9,795 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,018,000 | 6,917 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,083,000 | 8,713 |
Demand deposits | $1,140,000 | 8,843 |
Nontransaction accounts | $9,201,000 | 8,721 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $889,000 | 8,312 |
Total time deposits | $8,312,000 | 8,314 |
Total time and savings deposits | $11,144,000 | 9,724 |
Noninterest-bearing deposits | $1,140,000 | 9,504 |
Interest-bearing deposits | $11,144,000 | 9,792 |
Retail deposits | $11,944,000 | 9,782 |
Estimated insured deposits | $11,877,000 | 9,784 |
IRAs and Keogh plan accounts | $451,000 | 9,314 |
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 | $10,920,000 | 10,446 |
Deposits held in domestic offices | $10,920,000 | 10,446 |
Individuals, partnerships, and corporations | $9,976,000 | 10,336 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $944,000 | 7,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,596,000 | 9,196 |
Demand deposits | $917,000 | 9,305 |
Nontransaction accounts | $8,324,000 | 9,140 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $717,000 | 8,876 |
Total time deposits | $7,607,000 | 8,721 |
Total time and savings deposits | $10,003,000 | 10,236 |
Noninterest-bearing deposits | $917,000 | 10,032 |
Interest-bearing deposits | $10,003,000 | 10,315 |
Retail deposits | $10,511,000 | 10,334 |
Estimated insured deposits | $10,680,000 | 10,319 |
IRAs and Keogh plan accounts | $412,000 | 9,803 |
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 | $10,256,000 | 11,007 |
Deposits held in domestic offices | $10,256,000 | 11,007 |
Individuals, partnerships, and corporations | $9,568,000 | 10,841 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $688,000 | 7,968 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,696,000 | 9,596 |
Demand deposits | $1,007,000 | 9,655 |
Nontransaction accounts | $7,560,000 | 9,612 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $789,000 | 9,251 |
Total time deposits | $6,771,000 | 9,219 |
Total time and savings deposits | $9,249,000 | 10,784 |
Noninterest-bearing deposits | $1,007,000 | 10,382 |
Interest-bearing deposits | $9,249,000 | 10,898 |
Retail deposits | $10,056,000 | 10,898 |
Estimated insured deposits | $9,944,000 | 10,917 |
IRAs and Keogh plan accounts | $391,000 | 10,388 |
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 | $8,740,000 | 11,648 |
Deposits held in domestic offices | $8,740,000 | 11,648 |
Individuals, partnerships, and corporations | $8,356,000 | 11,453 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $384,000 | 8,770 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,520,000 | 10,054 |
Demand deposits | $949,000 | 10,070 |
Nontransaction accounts | $6,220,000 | 10,166 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $641,000 | 9,827 |
Total time deposits | $5,579,000 | 9,837 |
Total time and savings deposits | $7,791,000 | 11,426 |
Noninterest-bearing deposits | $949,000 | 10,853 |
Interest-bearing deposits | $7,791,000 | 11,549 |
Retail deposits | $8,540,000 | 11,571 |
Estimated insured deposits | $8,590,000 | 11,569 |
IRAs and Keogh plan accounts | $308,000 | 11,039 |
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 | $6,674,000 | 12,425 |
Deposits held in domestic offices | $6,674,000 | 12,425 |
Individuals, partnerships, and corporations | $6,295,000 | 12,258 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $379,000 | 9,214 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,534,000 | 10,589 |
Demand deposits | $853,000 | 10,653 |
Nontransaction accounts | $4,140,000 | 10,873 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $678,000 | 10,336 |
Total time deposits | $3,462,000 | 10,644 |
Total time and savings deposits | $5,821,000 | 12,220 |
Noninterest-bearing deposits | $853,000 | 11,463 |
Interest-bearing deposits | $5,821,000 | 12,340 |
Retail deposits | $6,474,000 | 12,382 |
Estimated insured deposits | $6,551,000 | 12,365 |
IRAs and Keogh plan accounts | $257,000 | 11,699 |
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 | $5,972,000 | 13,147 |
Deposits held in domestic offices | $5,972,000 | 13,147 |
Individuals, partnerships, and corporations | $5,437,000 | 12,905 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $436,000 | 9,376 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,460,000 | 11,063 |
Demand deposits | $693,000 | 11,204 |
Nontransaction accounts | $3,512,000 | 11,416 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $526,000 | 10,932 |
Total time deposits | $2,986,000 | 11,183 |
Total time and savings deposits | $5,279,000 | 12,841 |
Noninterest-bearing deposits | $693,000 | 12,091 |
Interest-bearing deposits | $5,279,000 | 13,052 |
Retail deposits | $5,772,000 | 13,112 |
Estimated insured deposits | $5,972,000 | 13,092 |
IRAs and Keogh plan accounts | $154,000 | 12,509 |
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 | $4,962,000 | 13,812 |
Deposits held in domestic offices | $4,962,000 | 13,812 |
Individuals, partnerships, and corporations | $4,380,000 | 13,795 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $483,000 | 9,506 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,099,000 | 11,544 |
Demand deposits | $627,000 | 11,660 |
Nontransaction accounts | $2,863,000 | 11,854 |
Money market deposit accounts (MMDAs) | $11,000 | 11,212 |
Other savings deposits (excluding MMDAs) | $465,000 | 11,237 |
Total time deposits | $2,387,000 | 11,697 |
Total time and savings deposits | $4,335,000 | 13,732 |
Noninterest-bearing deposits | $627,000 | 12,859 |
Interest-bearing deposits | $4,335,000 | 13,729 |
Retail deposits | $4,862,000 | 13,776 |
Estimated insured deposits | $4,962,000 | 13,771 |
IRAs and Keogh plan accounts | $136,000 | 13,140 |
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 |