Home > Longview Bank and Trust > Total Deposits
Longview Bank and Trust, Total Deposits
2023-06-30 | Rank | |
Total deposits | $227,582,000 | 2,621 |
Deposits held in domestic offices | $227,582,000 | 2,619 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,299,000 | 2,230 |
Demand deposits | $44,206,000 | 2,745 |
Nontransaction accounts | $121,283,000 | 2,621 |
Money market deposit accounts (MMDAs) | $26,084,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $31,202,000 | 2,278 |
Total time deposits | $63,997,000 | 2,240 |
Total time and savings deposits | $183,376,000 | 2,394 |
Noninterest-bearing deposits | $44,206,000 | 2,750 |
Interest-bearing deposits | $183,376,000 | 2,464 |
Retail deposits | $202,096,000 | 2,572 |
Estimated insured deposits | $162,286,000 | 2,647 |
IRAs and Keogh plan accounts | $3,343,000 | 3,049 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $236,281,000 | 2,582 |
Deposits held in domestic offices | $236,281,000 | 2,581 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,493,000 | 2,186 |
Demand deposits | $45,185,000 | 2,795 |
Nontransaction accounts | $119,788,000 | 2,659 |
Money market deposit accounts (MMDAs) | $26,751,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $32,316,000 | 2,323 |
Total time deposits | $60,721,000 | 2,205 |
Total time and savings deposits | $191,096,000 | 2,362 |
Noninterest-bearing deposits | $45,185,000 | 2,795 |
Interest-bearing deposits | $191,096,000 | 2,427 |
Retail deposits | $210,960,000 | 2,590 |
Estimated insured deposits | $165,699,000 | 2,647 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $232,460,000 | 2,627 |
Deposits held in domestic offices | $232,460,000 | 2,625 |
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 | $105,002,000 | 2,356 |
Demand deposits | $38,230,000 | 3,105 |
Nontransaction accounts | $127,458,000 | 2,555 |
Money market deposit accounts (MMDAs) | $28,075,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $31,676,000 | 2,424 |
Total time deposits | $67,707,000 | 1,913 |
Total time and savings deposits | $194,230,000 | 2,342 |
Noninterest-bearing deposits | $38,230,000 | 3,094 |
Interest-bearing deposits | $194,230,000 | 2,416 |
Retail deposits | $197,344,000 | 2,713 |
Estimated insured deposits | $167,315,000 | 2,617 |
IRAs and Keogh plan accounts | $3,679,000 | 2,988 |
Brokered deposits | $12,000,000 | 1,028 |
Fully insured brokered deposits | $12,000,000 | 888 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $224,664,000 | 2,698 |
Deposits held in domestic offices | $224,664,000 | 2,697 |
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 | $104,175,000 | 2,397 |
Demand deposits | $35,037,000 | 3,240 |
Nontransaction accounts | $120,489,000 | 2,649 |
Money market deposit accounts (MMDAs) | $38,635,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $31,682,000 | 2,491 |
Total time deposits | $50,172,000 | 2,264 |
Total time and savings deposits | $189,627,000 | 2,380 |
Noninterest-bearing deposits | $35,037,000 | 3,240 |
Interest-bearing deposits | $189,627,000 | 2,457 |
Retail deposits | $206,910,000 | 2,687 |
Estimated insured deposits | $163,244,000 | 2,668 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $10,000,000 | 954 |
Fully insured brokered deposits | $10,000,000 | 826 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $220,535,000 | 2,754 |
Deposits held in domestic offices | $220,535,000 | 2,754 |
Individuals, partnerships, and corporations | $163,913,000 | 3,003 |
U.S. Government | $11,000 | 425 |
States and political subdivisions in the U.S. | $56,459,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $152,000 | 1,934 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,704,000 | 2,380 |
Demand deposits | $38,858,000 | 3,127 |
Nontransaction accounts | $112,831,000 | 2,784 |
Money market deposit accounts (MMDAs) | $40,548,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $32,670,000 | 2,499 |
Total time deposits | $39,613,000 | 2,648 |
Total time and savings deposits | $181,677,000 | 2,483 |
Noninterest-bearing deposits | $38,858,000 | 3,137 |
Interest-bearing deposits | $181,677,000 | 2,559 |
Retail deposits | $213,097,000 | 2,688 |
Estimated insured deposits | $157,255,000 | 2,764 |
IRAs and Keogh plan accounts | $4,181,000 | 2,942 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $227,656,000 | 2,706 |
Deposits held in domestic offices | $227,656,000 | 2,706 |
Individuals, partnerships, and corporations | $169,441,000 | 2,967 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $58,213,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,511,000 | 2,268 |
Demand deposits | $40,355,000 | 3,076 |
Nontransaction accounts | $113,145,000 | 2,788 |
Money market deposit accounts (MMDAs) | $39,996,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $32,701,000 | 2,490 |
Total time deposits | $40,448,000 | 2,662 |
Total time and savings deposits | $187,301,000 | 2,452 |
Noninterest-bearing deposits | $40,355,000 | 3,096 |
Interest-bearing deposits | $187,301,000 | 2,524 |
Retail deposits | $219,915,000 | 2,650 |
Estimated insured deposits | $160,012,000 | 2,756 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $212,991,000 | 2,804 |
Deposits held in domestic offices | $212,991,000 | 2,804 |
Individuals, partnerships, and corporations | $155,378,000 | 3,075 |
U.S. Government | $5,000 | 603 |
States and political subdivisions in the U.S. | $57,512,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,023 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,598,000 | 2,391 |
Demand deposits | $37,339,000 | 3,146 |
Nontransaction accounts | $109,393,000 | 2,833 |
Money market deposit accounts (MMDAs) | $38,557,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $29,630,000 | 2,574 |
Total time deposits | $41,206,000 | 2,681 |
Total time and savings deposits | $175,652,000 | 2,538 |
Noninterest-bearing deposits | $37,339,000 | 3,163 |
Interest-bearing deposits | $175,652,000 | 2,615 |
Retail deposits | $205,502,000 | 2,736 |
Estimated insured deposits | $151,930,000 | 2,835 |
IRAs and Keogh plan accounts | $5,365,000 | 2,642 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $196,145,000 | 2,921 |
Deposits held in domestic offices | $196,145,000 | 2,921 |
Individuals, partnerships, and corporations | $143,485,000 | 3,192 |
U.S. Government | $7,000 | 491 |
States and political subdivisions in the U.S. | $51,369,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $1,284,000 | 1,307 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,754,000 | 2,598 |
Demand deposits | $33,882,000 | 3,255 |
Nontransaction accounts | $109,391,000 | 2,843 |
Money market deposit accounts (MMDAs) | $37,109,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $28,649,000 | 2,597 |
Total time deposits | $43,633,000 | 2,683 |
Total time and savings deposits | $162,263,000 | 2,659 |
Noninterest-bearing deposits | $33,882,000 | 3,304 |
Interest-bearing deposits | $162,263,000 | 2,725 |
Retail deposits | $187,859,000 | 2,868 |
Estimated insured deposits | $147,542,000 | 2,893 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,009 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $195,060,000 | 2,913 |
Deposits held in domestic offices | $195,060,000 | 2,913 |
Individuals, partnerships, and corporations | $147,929,000 | 3,152 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $46,232,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $899,000 | 1,481 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,966,000 | 2,616 |
Demand deposits | $37,016,000 | 3,119 |
Nontransaction accounts | $111,094,000 | 2,804 |
Money market deposit accounts (MMDAs) | $36,769,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $29,161,000 | 2,546 |
Total time deposits | $45,164,000 | 2,679 |
Total time and savings deposits | $158,044,000 | 2,683 |
Noninterest-bearing deposits | $34,646,000 | 3,243 |
Interest-bearing deposits | $160,414,000 | 2,725 |
Retail deposits | $186,778,000 | 2,843 |
Estimated insured deposits | $149,480,000 | 2,874 |
IRAs and Keogh plan accounts | $5,287,000 | 2,737 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $742,000 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $197,280,000 | 2,879 |
Deposits held in domestic offices | $197,280,000 | 2,879 |
Individuals, partnerships, and corporations | $148,632,000 | 3,131 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $47,390,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $1,258,000 | 1,367 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,497,000 | 2,494 |
Demand deposits | $39,127,000 | 3,012 |
Nontransaction accounts | $108,783,000 | 2,849 |
Money market deposit accounts (MMDAs) | $34,207,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $27,492,000 | 2,585 |
Total time deposits | $47,084,000 | 2,650 |
Total time and savings deposits | $158,153,000 | 2,660 |
Noninterest-bearing deposits | $36,652,000 | 3,172 |
Interest-bearing deposits | $160,628,000 | 2,704 |
Retail deposits | $187,519,000 | 2,813 |
Estimated insured deposits | $150,962,000 | 2,863 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $742,000 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $177,767,000 | 2,961 |
Deposits held in domestic offices | $177,767,000 | 2,961 |
Individuals, partnerships, and corporations | $129,304,000 | 3,250 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $46,689,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $1,773,000 | 1,262 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,715,000 | 2,598 |
Demand deposits | $33,439,000 | 3,110 |
Nontransaction accounts | $102,052,000 | 2,901 |
Money market deposit accounts (MMDAs) | $30,539,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $23,824,000 | 2,679 |
Total time deposits | $47,689,000 | 2,653 |
Total time and savings deposits | $144,328,000 | 2,748 |
Noninterest-bearing deposits | $31,032,000 | 3,266 |
Interest-bearing deposits | $146,735,000 | 2,785 |
Retail deposits | $167,513,000 | 2,920 |
Estimated insured deposits | $137,267,000 | 2,937 |
IRAs and Keogh plan accounts | $4,969,000 | 2,847 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $742,000 | 1,099 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $176,660,000 | 2,930 |
Deposits held in domestic offices | $176,660,000 | 2,930 |
Individuals, partnerships, and corporations | $125,938,000 | 3,249 |
U.S. Government | $6,000 | 504 |
States and political subdivisions in the U.S. | $49,725,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,453 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,228,000 | 2,593 |
Demand deposits | $28,777,000 | 3,231 |
Nontransaction accounts | $106,432,000 | 2,817 |
Money market deposit accounts (MMDAs) | $33,089,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $22,907,000 | 2,690 |
Total time deposits | $50,436,000 | 2,611 |
Total time and savings deposits | $147,883,000 | 2,663 |
Noninterest-bearing deposits | $26,021,000 | 3,439 |
Interest-bearing deposits | $150,639,000 | 2,699 |
Retail deposits | $166,624,000 | 2,872 |
Estimated insured deposits | $133,361,000 | 2,953 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,087 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $171,039,000 | 2,956 |
Deposits held in domestic offices | $171,039,000 | 2,956 |
Individuals, partnerships, and corporations | $126,915,000 | 3,220 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $42,037,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $2,087,000 | 1,244 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,270,000 | 2,587 |
Demand deposits | $29,129,000 | 3,174 |
Nontransaction accounts | $101,769,000 | 2,866 |
Money market deposit accounts (MMDAs) | $27,058,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $22,378,000 | 2,675 |
Total time deposits | $52,333,000 | 2,603 |
Total time and savings deposits | $141,910,000 | 2,726 |
Noninterest-bearing deposits | $27,287,000 | 3,379 |
Interest-bearing deposits | $143,752,000 | 2,761 |
Retail deposits | $160,547,000 | 2,915 |
Estimated insured deposits | $134,943,000 | 2,934 |
IRAs and Keogh plan accounts | $4,438,000 | 3,016 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $1,339,000 | 1,058 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $170,052,000 | 2,846 |
Deposits held in domestic offices | $170,052,000 | 2,846 |
Individuals, partnerships, and corporations | $128,025,000 | 3,082 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $40,687,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $1,339,000 | 1,455 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,665,000 | 2,323 |
Demand deposits | $26,096,000 | 3,023 |
Nontransaction accounts | $103,387,000 | 2,815 |
Money market deposit accounts (MMDAs) | $25,612,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $20,880,000 | 2,658 |
Total time deposits | $56,895,000 | 2,508 |
Total time and savings deposits | $143,956,000 | 2,638 |
Noninterest-bearing deposits | $23,316,000 | 3,309 |
Interest-bearing deposits | $146,736,000 | 2,658 |
Retail deposits | $155,009,000 | 2,820 |
Estimated insured deposits | $130,919,000 | 2,881 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $1,339,000 | 1,081 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $163,244,000 | 2,927 |
Deposits held in domestic offices | $163,244,000 | 2,927 |
Individuals, partnerships, and corporations | $123,580,000 | 3,143 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $38,325,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $1,339,000 | 1,418 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,836,000 | 2,391 |
Demand deposits | $26,052,000 | 3,054 |
Nontransaction accounts | $98,408,000 | 2,894 |
Money market deposit accounts (MMDAs) | $23,301,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $19,787,000 | 2,723 |
Total time deposits | $55,320,000 | 2,576 |
Total time and savings deposits | $137,192,000 | 2,710 |
Noninterest-bearing deposits | $23,534,000 | 3,332 |
Interest-bearing deposits | $139,710,000 | 2,725 |
Retail deposits | $148,722,000 | 2,905 |
Estimated insured deposits | $125,511,000 | 2,936 |
IRAs and Keogh plan accounts | $3,928,000 | 3,263 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,339,000 | 1,097 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $165,990,000 | 2,892 |
Deposits held in domestic offices | $165,990,000 | 2,892 |
Individuals, partnerships, and corporations | $127,173,000 | 3,124 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $37,478,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $1,339,000 | 1,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,161,000 | 2,358 |
Demand deposits | $25,440,000 | 3,081 |
Nontransaction accounts | $100,829,000 | 2,884 |
Money market deposit accounts (MMDAs) | $25,747,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $19,123,000 | 2,787 |
Total time deposits | $55,959,000 | 2,581 |
Total time and savings deposits | $140,550,000 | 2,679 |
Noninterest-bearing deposits | $23,493,000 | 3,347 |
Interest-bearing deposits | $142,497,000 | 2,701 |
Retail deposits | $151,677,000 | 2,872 |
Estimated insured deposits | $124,703,000 | 2,968 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $1,339,000 | 1,095 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $160,645,000 | 2,949 |
Deposits held in domestic offices | $160,645,000 | 2,949 |
Individuals, partnerships, and corporations | $125,998,000 | 3,138 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $33,208,000 | 1,461 |
Commercial banks and other depository institutions in U.S. | $1,439,000 | 1,438 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,699,000 | 2,475 |
Demand deposits | $25,711,000 | 3,044 |
Nontransaction accounts | $99,946,000 | 2,893 |
Money market deposit accounts (MMDAs) | $25,063,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $19,933,000 | 2,739 |
Total time deposits | $54,950,000 | 2,601 |
Total time and savings deposits | $134,934,000 | 2,743 |
Noninterest-bearing deposits | $23,893,000 | 3,312 |
Interest-bearing deposits | $136,752,000 | 2,777 |
Retail deposits | $146,363,000 | 2,921 |
Estimated insured deposits | $124,910,000 | 2,981 |
IRAs and Keogh plan accounts | $3,894,000 | 3,361 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $1,439,000 | 1,100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $157,810,000 | 3,015 |
Deposits held in domestic offices | $157,810,000 | 3,015 |
Individuals, partnerships, and corporations | $121,561,000 | 3,234 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $34,810,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $1,439,000 | 1,409 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,277,000 | 2,537 |
Demand deposits | $25,297,000 | 3,113 |
Nontransaction accounts | $98,533,000 | 2,937 |
Money market deposit accounts (MMDAs) | $25,820,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $19,291,000 | 2,826 |
Total time deposits | $53,422,000 | 2,648 |
Total time and savings deposits | $132,513,000 | 2,825 |
Noninterest-bearing deposits | $23,449,000 | 3,383 |
Interest-bearing deposits | $134,361,000 | 2,847 |
Retail deposits | $143,718,000 | 3,003 |
Estimated insured deposits | $124,032,000 | 3,021 |
IRAs and Keogh plan accounts | $3,812,000 | 3,444 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $1,439,000 | 1,116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $153,904,000 | 3,057 |
Deposits held in domestic offices | $153,904,000 | 3,057 |
Individuals, partnerships, and corporations | $115,977,000 | 3,314 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $34,804,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $3,123,000 | 1,136 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,669,000 | 2,698 |
Demand deposits | $24,013,000 | 3,248 |
Nontransaction accounts | $98,235,000 | 2,928 |
Money market deposit accounts (MMDAs) | $24,270,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $18,698,000 | 2,865 |
Total time deposits | $55,267,000 | 2,560 |
Total time and savings deposits | $129,891,000 | 2,852 |
Noninterest-bearing deposits | $22,432,000 | 3,513 |
Interest-bearing deposits | $131,472,000 | 2,877 |
Retail deposits | $138,703,000 | 3,070 |
Estimated insured deposits | $119,941,000 | 3,088 |
IRAs and Keogh plan accounts | $3,857,000 | 3,472 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $3,071,000 | 958 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $142,121,000 | 3,205 |
Deposits held in domestic offices | $142,121,000 | 3,205 |
Individuals, partnerships, and corporations | $113,349,000 | 3,377 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $25,701,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $3,071,000 | 1,157 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,128,000 | 2,628 |
Demand deposits | $23,062,000 | 3,294 |
Nontransaction accounts | $85,993,000 | 3,187 |
Money market deposit accounts (MMDAs) | $14,259,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $17,553,000 | 2,981 |
Total time deposits | $54,181,000 | 2,586 |
Total time and savings deposits | $119,059,000 | 3,029 |
Noninterest-bearing deposits | $21,240,000 | 3,576 |
Interest-bearing deposits | $120,881,000 | 3,038 |
Retail deposits | $127,067,000 | 3,226 |
Estimated insured deposits | $115,684,000 | 3,159 |
IRAs and Keogh plan accounts | $3,606,000 | 3,646 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $3,071,000 | 981 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $143,742,000 | 3,198 |
Deposits held in domestic offices | $143,742,000 | 3,198 |
Individuals, partnerships, and corporations | $117,501,000 | 3,331 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $22,671,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $3,570,000 | 1,077 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,744,000 | 2,749 |
Demand deposits | $23,890,000 | 3,260 |
Nontransaction accounts | $89,998,000 | 3,121 |
Money market deposit accounts (MMDAs) | $19,265,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $18,476,000 | 2,943 |
Total time deposits | $52,257,000 | 2,654 |
Total time and savings deposits | $119,852,000 | 3,028 |
Noninterest-bearing deposits | $22,185,000 | 3,532 |
Interest-bearing deposits | $121,557,000 | 3,035 |
Retail deposits | $130,071,000 | 3,210 |
Estimated insured deposits | $116,815,000 | 3,180 |
IRAs and Keogh plan accounts | $3,796,000 | 3,593 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $3,565,000 | 943 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $139,257,000 | 3,296 |
Deposits held in domestic offices | $139,257,000 | 3,296 |
Individuals, partnerships, and corporations | $118,578,000 | 3,357 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,113,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $3,566,000 | 1,063 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,217,000 | 2,721 |
Demand deposits | $25,020,000 | 3,180 |
Nontransaction accounts | $84,040,000 | 3,284 |
Money market deposit accounts (MMDAs) | $19,876,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $18,018,000 | 3,010 |
Total time deposits | $46,146,000 | 2,903 |
Total time and savings deposits | $114,237,000 | 3,166 |
Noninterest-bearing deposits | $23,366,000 | 3,457 |
Interest-bearing deposits | $115,891,000 | 3,175 |
Retail deposits | $131,170,000 | 3,219 |
Estimated insured deposits | $116,852,000 | 3,215 |
IRAs and Keogh plan accounts | $3,917,000 | 3,574 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $3,565,000 | 959 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $129,022,000 | 3,447 |
Deposits held in domestic offices | $129,022,000 | 3,447 |
Individuals, partnerships, and corporations | $112,560,000 | 3,472 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,146,000 | 2,720 |
Commercial banks and other depository institutions in U.S. | $3,316,000 | 1,083 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,064,000 | 2,863 |
Demand deposits | $23,388,000 | 3,352 |
Nontransaction accounts | $76,958,000 | 3,467 |
Money market deposit accounts (MMDAs) | $19,372,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $16,939,000 | 3,087 |
Total time deposits | $40,647,000 | 3,181 |
Total time and savings deposits | $105,634,000 | 3,325 |
Noninterest-bearing deposits | $21,538,000 | 3,652 |
Interest-bearing deposits | $107,484,000 | 3,319 |
Retail deposits | $126,188,000 | 3,327 |
Estimated insured deposits | $110,859,000 | 3,335 |
IRAs and Keogh plan accounts | $3,926,000 | 3,642 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $3,316,000 | 973 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $127,296,000 | 3,498 |
Deposits held in domestic offices | $127,296,000 | 3,498 |
Individuals, partnerships, and corporations | $110,371,000 | 3,525 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,847,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $3,078,000 | 1,106 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,175,000 | 2,926 |
Demand deposits | $21,043,000 | 3,501 |
Nontransaction accounts | $78,121,000 | 3,463 |
Money market deposit accounts (MMDAs) | $20,551,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $16,046,000 | 3,194 |
Total time deposits | $41,524,000 | 3,181 |
Total time and savings deposits | $106,253,000 | 3,334 |
Noninterest-bearing deposits | $19,174,000 | 3,822 |
Interest-bearing deposits | $108,122,000 | 3,337 |
Retail deposits | $123,947,000 | 3,360 |
Estimated insured deposits | $108,157,000 | 3,406 |
IRAs and Keogh plan accounts | $3,919,000 | 3,724 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $3,067,000 | 984 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $120,779,000 | 3,622 |
Deposits held in domestic offices | $120,779,000 | 3,621 |
Individuals, partnerships, and corporations | $110,049,000 | 3,549 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,730,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,522,000 | 2,967 |
Demand deposits | $20,704,000 | 3,554 |
Nontransaction accounts | $72,257,000 | 3,645 |
Money market deposit accounts (MMDAs) | $20,748,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $17,423,000 | 3,074 |
Total time deposits | $34,086,000 | 3,611 |
Total time and savings deposits | $100,075,000 | 3,466 |
Noninterest-bearing deposits | $18,105,000 | 3,908 |
Interest-bearing deposits | $102,674,000 | 3,447 |
Retail deposits | $118,483,000 | 3,466 |
Estimated insured deposits | $103,953,000 | 3,506 |
IRAs and Keogh plan accounts | $4,012,000 | 3,724 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $125,527,000 | 3,573 |
Deposits held in domestic offices | $125,527,000 | 3,573 |
Individuals, partnerships, and corporations | $114,101,000 | 3,519 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $11,425,000 | 2,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,204,000 | 2,890 |
Demand deposits | $20,311,000 | 3,613 |
Nontransaction accounts | $74,323,000 | 3,625 |
Money market deposit accounts (MMDAs) | $22,099,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $18,282,000 | 3,018 |
Total time deposits | $33,942,000 | 3,645 |
Total time and savings deposits | $105,216,000 | 3,412 |
Noninterest-bearing deposits | $17,923,000 | 3,974 |
Interest-bearing deposits | $107,604,000 | 3,396 |
Retail deposits | $123,232,000 | 3,427 |
Estimated insured deposits | $107,983,000 | 3,459 |
IRAs and Keogh plan accounts | $4,349,000 | 3,591 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $73,069,000 | 4,632 |
Deposits held in domestic offices | $73,069,000 | 4,632 |
Individuals, partnerships, and corporations | $69,376,000 | 4,476 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,575,000 | 4,299 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,340 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,823,000 | 4,183 |
Demand deposits | $12,428,000 | 4,569 |
Nontransaction accounts | $44,246,000 | 4,592 |
Money market deposit accounts (MMDAs) | $14,849,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $9,361,000 | 4,110 |
Total time deposits | $20,038,000 | 4,629 |
Total time and savings deposits | $60,641,000 | 4,481 |
Noninterest-bearing deposits | $10,858,000 | 4,786 |
Interest-bearing deposits | $62,211,000 | 4,467 |
Retail deposits | $71,914,000 | 4,510 |
Estimated insured deposits | $66,897,000 | 4,480 |
IRAs and Keogh plan accounts | $2,374,000 | 4,596 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $76,101,000 | 4,566 |
Deposits held in domestic offices | $76,101,000 | 4,566 |
Individuals, partnerships, and corporations | $71,547,000 | 4,433 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,196,000 | 4,146 |
Commercial banks and other depository institutions in U.S. | $358,000 | 1,967 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,704,000 | 4,198 |
Demand deposits | $12,105,000 | 4,574 |
Nontransaction accounts | $48,397,000 | 4,477 |
Money market deposit accounts (MMDAs) | $14,076,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $9,195,000 | 4,146 |
Total time deposits | $25,126,000 | 4,314 |
Total time and savings deposits | $63,996,000 | 4,402 |
Noninterest-bearing deposits | $10,923,000 | 4,756 |
Interest-bearing deposits | $65,178,000 | 4,382 |
Retail deposits | $73,343,000 | 4,466 |
Estimated insured deposits | $69,917,000 | 4,403 |
IRAs and Keogh plan accounts | $2,413,000 | 4,631 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $77,396,000 | 4,574 |
Deposits held in domestic offices | $77,396,000 | 4,574 |
Individuals, partnerships, and corporations | $74,356,000 | 4,388 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,039,000 | 4,492 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,735 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,786,000 | 4,200 |
Demand deposits | $12,140,000 | 4,577 |
Nontransaction accounts | $49,610,000 | 4,471 |
Money market deposit accounts (MMDAs) | $14,225,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $9,485,000 | 4,123 |
Total time deposits | $25,900,000 | 4,306 |
Total time and savings deposits | $65,256,000 | 4,398 |
Noninterest-bearing deposits | $10,631,000 | 4,832 |
Interest-bearing deposits | $66,765,000 | 4,374 |
Retail deposits | $74,641,000 | 4,479 |
Estimated insured deposits | $71,203,000 | 4,391 |
IRAs and Keogh plan accounts | $2,462,000 | 4,661 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $76,868,000 | 4,630 |
Deposits held in domestic offices | $76,868,000 | 4,630 |
Individuals, partnerships, and corporations | $73,678,000 | 4,449 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,172,000 | 4,478 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,658 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,402,000 | 4,252 |
Demand deposits | $12,036,000 | 4,619 |
Nontransaction accounts | $49,466,000 | 4,525 |
Money market deposit accounts (MMDAs) | $13,826,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $9,615,000 | 4,120 |
Total time deposits | $26,025,000 | 4,350 |
Total time and savings deposits | $64,832,000 | 4,473 |
Noninterest-bearing deposits | $10,562,000 | 4,866 |
Interest-bearing deposits | $66,306,000 | 4,440 |
Retail deposits | $73,731,000 | 4,540 |
Estimated insured deposits | $71,125,000 | 4,443 |
IRAs and Keogh plan accounts | $2,436,000 | 4,699 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $75,405,000 | 4,701 |
Deposits held in domestic offices | $75,405,000 | 4,701 |
Individuals, partnerships, and corporations | $71,570,000 | 4,526 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,556,000 | 4,389 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,156 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,829,000 | 4,445 |
Demand deposits | $10,410,000 | 4,938 |
Nontransaction accounts | $49,576,000 | 4,540 |
Money market deposit accounts (MMDAs) | $13,646,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $8,727,000 | 4,243 |
Total time deposits | $27,203,000 | 4,306 |
Total time and savings deposits | $64,995,000 | 4,479 |
Noninterest-bearing deposits | $10,325,000 | 4,965 |
Interest-bearing deposits | $65,080,000 | 4,496 |
Retail deposits | $72,772,000 | 4,602 |
Estimated insured deposits | $69,760,000 | 4,513 |
IRAs and Keogh plan accounts | $2,397,000 | 4,765 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $73,150,000 | 4,780 |
Deposits held in domestic offices | $73,150,000 | 4,780 |
Individuals, partnerships, and corporations | $69,052,000 | 4,631 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,098,000 | 4,273 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,550,000 | 4,556 |
Demand deposits | $8,911,000 | 5,110 |
Nontransaction accounts | $49,600,000 | 4,604 |
Money market deposit accounts (MMDAs) | $14,148,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $8,596,000 | 4,293 |
Total time deposits | $26,856,000 | 4,401 |
Total time and savings deposits | $64,239,000 | 4,544 |
Noninterest-bearing deposits | $8,570,000 | 5,179 |
Interest-bearing deposits | $64,580,000 | 4,542 |
Retail deposits | $69,763,000 | 4,721 |
Estimated insured deposits | $67,589,000 | 4,606 |
IRAs and Keogh plan accounts | $2,593,000 | 4,748 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $73,020,000 | 4,835 |
Deposits held in domestic offices | $73,020,000 | 4,835 |
Individuals, partnerships, and corporations | $70,492,000 | 4,631 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,526,000 | 4,770 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,904 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,930,000 | 4,648 |
Demand deposits | $9,583,000 | 5,049 |
Nontransaction accounts | $50,090,000 | 4,635 |
Money market deposit accounts (MMDAs) | $14,155,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $8,924,000 | 4,246 |
Total time deposits | $27,011,000 | 4,453 |
Total time and savings deposits | $63,437,000 | 4,626 |
Noninterest-bearing deposits | $8,243,000 | 5,279 |
Interest-bearing deposits | $64,777,000 | 4,594 |
Retail deposits | $70,037,000 | 4,752 |
Estimated insured deposits | $69,122,000 | 4,610 |
IRAs and Keogh plan accounts | $2,699,000 | 4,742 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $76,388,000 | 4,803 |
Deposits held in domestic offices | $76,388,000 | 4,803 |
Individuals, partnerships, and corporations | $73,383,000 | 4,601 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,986,000 | 4,649 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,826 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,492,000 | 4,555 |
Demand deposits | $10,065,000 | 5,052 |
Nontransaction accounts | $51,896,000 | 4,604 |
Money market deposit accounts (MMDAs) | $14,575,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $9,917,000 | 4,059 |
Total time deposits | $27,404,000 | 4,497 |
Total time and savings deposits | $66,323,000 | 4,592 |
Noninterest-bearing deposits | $8,419,000 | 5,319 |
Interest-bearing deposits | $67,969,000 | 4,541 |
Retail deposits | $73,411,000 | 4,714 |
Estimated insured deposits | $71,350,000 | 4,600 |
IRAs and Keogh plan accounts | $2,699,000 | 4,784 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $74,485,000 | 4,889 |
Deposits held in domestic offices | $74,485,000 | 4,889 |
Individuals, partnerships, and corporations | $70,550,000 | 4,714 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,507,000 | 4,509 |
Commercial banks and other depository institutions in U.S. | $428,000 | 2,113 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,930,000 | 4,568 |
Demand deposits | $11,605,000 | 4,855 |
Nontransaction accounts | $49,555,000 | 4,761 |
Money market deposit accounts (MMDAs) | $14,193,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $8,163,000 | 4,367 |
Total time deposits | $27,199,000 | 4,583 |
Total time and savings deposits | $62,880,000 | 4,729 |
Noninterest-bearing deposits | $10,222,000 | 5,116 |
Interest-bearing deposits | $64,263,000 | 4,694 |
Retail deposits | $72,512,000 | 4,779 |
Estimated insured deposits | $68,858,000 | 4,701 |
IRAs and Keogh plan accounts | $2,731,000 | 4,839 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $70,187,000 | 5,041 |
Deposits held in domestic offices | $70,187,000 | 5,041 |
Individuals, partnerships, and corporations | $66,173,000 | 4,884 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,940,000 | 4,383 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,819 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,343,000 | 4,640 |
Demand deposits | $9,873,000 | 5,084 |
Nontransaction accounts | $46,845,000 | 4,936 |
Money market deposit accounts (MMDAs) | $15,264,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $8,365,000 | 4,366 |
Total time deposits | $23,216,000 | 4,982 |
Total time and savings deposits | $60,315,000 | 4,870 |
Noninterest-bearing deposits | $8,914,000 | 5,309 |
Interest-bearing deposits | $61,273,000 | 4,842 |
Retail deposits | $68,215,000 | 4,935 |
Estimated insured deposits | $64,193,000 | 4,907 |
IRAs and Keogh plan accounts | $3,075,000 | 4,735 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $74,489,000 | 4,967 |
Deposits held in domestic offices | $74,489,000 | 4,967 |
Individuals, partnerships, and corporations | $72,020,000 | 4,755 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,464,000 | 4,917 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,049 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,533,000 | 4,467 |
Demand deposits | $10,657,000 | 4,980 |
Nontransaction accounts | $48,956,000 | 4,907 |
Money market deposit accounts (MMDAs) | $16,685,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $8,867,000 | 4,264 |
Total time deposits | $23,404,000 | 5,022 |
Total time and savings deposits | $63,832,000 | 4,797 |
Noninterest-bearing deposits | $18,123,000 | 3,982 |
Interest-bearing deposits | $56,366,000 | 5,066 |
Retail deposits | $72,518,000 | 4,863 |
Estimated insured deposits | $68,134,000 | 4,830 |
IRAs and Keogh plan accounts | $3,123,000 | 4,757 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $79,209,000 | 4,901 |
Deposits held in domestic offices | $79,209,000 | 4,901 |
Individuals, partnerships, and corporations | $76,343,000 | 4,713 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,866,000 | 4,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,141,000 | 4,072 |
Demand deposits | $13,142,000 | 4,597 |
Nontransaction accounts | $49,068,000 | 4,961 |
Money market deposit accounts (MMDAs) | $16,947,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $8,262,000 | 4,438 |
Total time deposits | $23,859,000 | 5,076 |
Total time and savings deposits | $66,067,000 | 4,788 |
Noninterest-bearing deposits | $10,892,000 | 5,054 |
Interest-bearing deposits | $68,317,000 | 4,723 |
Retail deposits | $77,234,000 | 4,784 |
Estimated insured deposits | $70,550,000 | 4,820 |
IRAs and Keogh plan accounts | $3,062,000 | 4,845 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $71,750,000 | 5,123 |
Deposits held in domestic offices | $71,750,000 | 5,123 |
Individuals, partnerships, and corporations | $68,495,000 | 4,940 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,255,000 | 4,683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,581,000 | 4,688 |
Demand deposits | $10,972,000 | 4,972 |
Nontransaction accounts | $48,169,000 | 5,017 |
Money market deposit accounts (MMDAs) | $15,914,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $7,883,000 | 4,463 |
Total time deposits | $24,371,000 | 5,093 |
Total time and savings deposits | $60,778,000 | 4,972 |
Noninterest-bearing deposits | $9,374,000 | 5,340 |
Interest-bearing deposits | $62,376,000 | 4,921 |
Retail deposits | $69,776,000 | 5,009 |
Estimated insured deposits | $65,932,000 | 4,964 |
IRAs and Keogh plan accounts | $3,116,000 | 4,880 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $72,120,000 | 5,137 |
Deposits held in domestic offices | $72,120,000 | 5,136 |
Individuals, partnerships, and corporations | $68,595,000 | 4,959 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,525,000 | 4,576 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,668,000 | 4,738 |
Demand deposits | $9,878,000 | 5,165 |
Nontransaction accounts | $49,452,000 | 5,030 |
Money market deposit accounts (MMDAs) | $15,963,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $8,149,000 | 4,401 |
Total time deposits | $25,340,000 | 5,101 |
Total time and savings deposits | $62,242,000 | 4,971 |
Noninterest-bearing deposits | $8,638,000 | 5,477 |
Interest-bearing deposits | $63,482,000 | 4,940 |
Retail deposits | $70,148,000 | 5,026 |
Estimated insured deposits | $66,515,000 | 4,986 |
IRAs and Keogh plan accounts | $3,603,000 | 4,655 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $75,731,000 | 5,069 |
Deposits held in domestic offices | $75,731,000 | 5,069 |
Individuals, partnerships, and corporations | $73,715,000 | 4,856 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,016,000 | 5,151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,269,000 | 4,462 |
Demand deposits | $10,239,000 | 5,077 |
Nontransaction accounts | $50,462,000 | 5,013 |
Money market deposit accounts (MMDAs) | $16,699,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $7,726,000 | 4,521 |
Total time deposits | $26,037,000 | 5,108 |
Total time and savings deposits | $65,492,000 | 4,906 |
Noninterest-bearing deposits | $8,814,000 | 5,458 |
Interest-bearing deposits | $66,917,000 | 4,863 |
Retail deposits | $73,760,000 | 4,936 |
Estimated insured deposits | $70,054,000 | 4,915 |
IRAs and Keogh plan accounts | $3,261,000 | 4,869 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $76,074,000 | 5,110 |
Deposits held in domestic offices | $76,074,000 | 5,110 |
Individuals, partnerships, and corporations | $74,016,000 | 4,899 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,058,000 | 5,169 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,360,000 | 4,510 |
Demand deposits | $10,737,000 | 5,047 |
Nontransaction accounts | $50,714,000 | 5,063 |
Money market deposit accounts (MMDAs) | $17,521,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $7,779,000 | 4,530 |
Total time deposits | $25,414,000 | 5,203 |
Total time and savings deposits | $65,337,000 | 4,975 |
Noninterest-bearing deposits | $8,955,000 | 5,491 |
Interest-bearing deposits | $67,119,000 | 4,915 |
Retail deposits | $74,852,000 | 4,959 |
Estimated insured deposits | $70,368,000 | 4,943 |
IRAs and Keogh plan accounts | $3,425,000 | 4,795 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $72,058,000 | 5,235 |
Deposits held in domestic offices | $72,058,000 | 5,234 |
Individuals, partnerships, and corporations | $69,473,000 | 5,033 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,585,000 | 4,995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,548,000 | 4,843 |
Demand deposits | $10,395,000 | 5,208 |
Nontransaction accounts | $49,510,000 | 5,113 |
Money market deposit accounts (MMDAs) | $16,676,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $7,051,000 | 4,627 |
Total time deposits | $25,784,000 | 5,226 |
Total time and savings deposits | $61,663,000 | 5,084 |
Noninterest-bearing deposits | $9,228,000 | 5,503 |
Interest-bearing deposits | $62,830,000 | 5,048 |
Retail deposits | $70,837,000 | 5,105 |
Estimated insured deposits | $67,693,000 | 5,125 |
IRAs and Keogh plan accounts | $3,419,000 | 4,832 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $69,696,000 | 5,315 |
Deposits held in domestic offices | $69,696,000 | 5,315 |
Individuals, partnerships, and corporations | $66,189,000 | 5,146 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,507,000 | 4,644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,061,000 | 4,893 |
Demand deposits | $7,734,000 | 5,669 |
Nontransaction accounts | $48,635,000 | 5,227 |
Money market deposit accounts (MMDAs) | $16,969,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $6,809,000 | 4,708 |
Total time deposits | $24,857,000 | 5,411 |
Total time and savings deposits | $61,962,000 | 5,118 |
Noninterest-bearing deposits | $7,053,000 | 5,876 |
Interest-bearing deposits | $62,643,000 | 5,099 |
Retail deposits | $68,476,000 | 5,184 |
Estimated insured deposits | $63,689,000 | 5,280 |
IRAs and Keogh plan accounts | $3,488,000 | 4,874 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $70,885,000 | 5,312 |
Deposits held in domestic offices | $70,885,000 | 5,311 |
Individuals, partnerships, and corporations | $69,021,000 | 5,075 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,864,000 | 5,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,069,000 | 4,893 |
Demand deposits | $8,771,000 | 5,401 |
Nontransaction accounts | $49,816,000 | 5,222 |
Money market deposit accounts (MMDAs) | $18,179,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $7,271,000 | 4,559 |
Total time deposits | $24,366,000 | 5,522 |
Total time and savings deposits | $62,114,000 | 5,148 |
Noninterest-bearing deposits | $8,139,000 | 5,649 |
Interest-bearing deposits | $62,746,000 | 5,142 |
Retail deposits | $69,665,000 | 5,173 |
Estimated insured deposits | $65,689,000 | 5,244 |
IRAs and Keogh plan accounts | $3,452,000 | 4,916 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $71,098,000 | 5,365 |
Deposits held in domestic offices | $71,098,000 | 5,364 |
Individuals, partnerships, and corporations | $68,866,000 | 5,130 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,232,000 | 5,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,081,000 | 4,686 |
Demand deposits | $9,809,000 | 5,222 |
Nontransaction accounts | $48,017,000 | 5,348 |
Money market deposit accounts (MMDAs) | $16,905,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $6,459,000 | 4,820 |
Total time deposits | $24,653,000 | 5,558 |
Total time and savings deposits | $61,289,000 | 5,240 |
Noninterest-bearing deposits | $9,355,000 | 5,439 |
Interest-bearing deposits | $61,743,000 | 5,228 |
Retail deposits | $69,879,000 | 5,226 |
Estimated insured deposits | $65,443,000 | 5,307 |
IRAs and Keogh plan accounts | $3,482,000 | 4,939 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $65,443,000 | 5,554 |
Deposits held in domestic offices | $65,443,000 | 5,553 |
Individuals, partnerships, and corporations | $62,338,000 | 5,374 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,105,000 | 4,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,992,000 | 5,126 |
Demand deposits | $7,802,000 | 5,619 |
Nontransaction accounts | $46,451,000 | 5,430 |
Money market deposit accounts (MMDAs) | $15,142,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $5,782,000 | 4,903 |
Total time deposits | $25,527,000 | 5,549 |
Total time and savings deposits | $57,641,000 | 5,362 |
Noninterest-bearing deposits | $7,795,000 | 5,711 |
Interest-bearing deposits | $57,648,000 | 5,377 |
Retail deposits | $64,225,000 | 5,398 |
Estimated insured deposits | $61,222,000 | 5,456 |
IRAs and Keogh plan accounts | $3,806,000 | 4,765 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $63,845,000 | 5,631 |
Deposits held in domestic offices | $63,845,000 | 5,630 |
Individuals, partnerships, and corporations | $60,804,000 | 5,446 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,041,000 | 4,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,090,000 | 5,295 |
Demand deposits | $6,569,000 | 5,887 |
Nontransaction accounts | $46,755,000 | 5,461 |
Money market deposit accounts (MMDAs) | $14,358,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $5,786,000 | 4,898 |
Total time deposits | $26,612,000 | 5,536 |
Total time and savings deposits | $57,276,000 | 5,405 |
Noninterest-bearing deposits | $6,569,000 | 5,977 |
Interest-bearing deposits | $57,276,000 | 5,419 |
Retail deposits | $61,998,000 | 5,476 |
Estimated insured deposits | $60,098,000 | 5,522 |
IRAs and Keogh plan accounts | $1,639,000 | 6,218 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $64,949,000 | 5,626 |
Deposits held in domestic offices | $64,949,000 | 5,625 |
Individuals, partnerships, and corporations | $62,607,000 | 5,398 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,342,000 | 4,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,337,000 | 5,360 |
Demand deposits | $6,165,000 | 5,972 |
Nontransaction accounts | $48,612,000 | 5,430 |
Money market deposit accounts (MMDAs) | $14,840,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $6,005,000 | 4,839 |
Total time deposits | $27,767,000 | 5,526 |
Total time and savings deposits | $58,784,000 | 5,396 |
Noninterest-bearing deposits | $6,165,000 | 6,040 |
Interest-bearing deposits | $58,784,000 | 5,406 |
Retail deposits | $62,534,000 | 5,492 |
Estimated insured deposits | $61,860,000 | 5,479 |
IRAs and Keogh plan accounts | $3,645,000 | 4,927 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $68,228,000 | 5,542 |
Deposits held in domestic offices | $68,228,000 | 5,540 |
Individuals, partnerships, and corporations | $65,066,000 | 5,358 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,162,000 | 4,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,566,000 | 5,234 |
Demand deposits | $6,460,000 | 5,928 |
Nontransaction accounts | $50,662,000 | 5,386 |
Money market deposit accounts (MMDAs) | $15,089,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $5,985,000 | 4,839 |
Total time deposits | $29,588,000 | 5,476 |
Total time and savings deposits | $61,768,000 | 5,330 |
Noninterest-bearing deposits | $6,460,000 | 6,002 |
Interest-bearing deposits | $61,768,000 | 5,345 |
Retail deposits | $65,139,000 | 5,438 |
Estimated insured deposits | $64,243,000 | 5,432 |
IRAs and Keogh plan accounts | $3,641,000 | 4,958 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $61,735,000 | 5,812 |
Deposits held in domestic offices | $61,735,000 | 5,811 |
Individuals, partnerships, and corporations | $59,121,000 | 5,603 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $2,604,000 | 4,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,600,000 | 5,633 |
Demand deposits | $6,489,000 | 5,929 |
Nontransaction accounts | $47,135,000 | 5,572 |
Money market deposit accounts (MMDAs) | $12,485,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $5,161,000 | 5,039 |
Total time deposits | $29,489,000 | 5,562 |
Total time and savings deposits | $55,246,000 | 5,628 |
Noninterest-bearing deposits | $6,540,000 | 5,995 |
Interest-bearing deposits | $55,195,000 | 5,641 |
Retail deposits | $58,141,000 | 5,701 |
Estimated insured deposits | $59,224,000 | 5,650 |
IRAs and Keogh plan accounts | $3,615,000 | 4,999 |
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 | $63,909,000 | 5,772 |
Deposits held in domestic offices | $63,909,000 | 5,771 |
Individuals, partnerships, and corporations | $60,706,000 | 5,582 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $3,191,000 | 4,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,708,000 | 5,568 |
Demand deposits | $6,162,000 | 5,979 |
Nontransaction accounts | $49,201,000 | 5,556 |
Money market deposit accounts (MMDAs) | $13,185,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $5,162,000 | 5,038 |
Total time deposits | $30,856,000 | 5,569 |
Total time and savings deposits | $57,747,000 | 5,577 |
Noninterest-bearing deposits | $10,130,000 | 4,954 |
Interest-bearing deposits | $53,779,000 | 5,758 |
Retail deposits | $59,169,000 | 5,704 |
Estimated insured deposits | $59,563,000 | 5,616 |
IRAs and Keogh plan accounts | $3,387,000 | 5,211 |
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 | $61,205,000 | 5,881 |
Deposits held in domestic offices | $61,205,000 | 5,880 |
Individuals, partnerships, and corporations | $57,264,000 | 5,741 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $3,933,000 | 4,439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,195,000 | 5,835 |
Demand deposits | $4,797,000 | 6,379 |
Nontransaction accounts | $48,010,000 | 5,641 |
Money market deposit accounts (MMDAs) | $13,091,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $5,496,000 | 4,928 |
Total time deposits | $29,423,000 | 5,707 |
Total time and savings deposits | $56,408,000 | 5,654 |
Noninterest-bearing deposits | $4,797,000 | 6,440 |
Interest-bearing deposits | $56,408,000 | 5,663 |
Retail deposits | $57,749,000 | 5,779 |
Estimated insured deposits | $57,870,000 | 5,707 |
IRAs and Keogh plan accounts | $3,525,000 | 5,136 |
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 | $59,927,000 | 5,989 |
Deposits held in domestic offices | $59,927,000 | 5,987 |
Individuals, partnerships, and corporations | $55,361,000 | 5,885 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $4,555,000 | 4,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,374,000 | 5,834 |
Demand deposits | $5,040,000 | 6,365 |
Nontransaction accounts | $46,553,000 | 5,778 |
Money market deposit accounts (MMDAs) | $13,079,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $4,912,000 | 5,171 |
Total time deposits | $28,562,000 | 5,865 |
Total time and savings deposits | $54,887,000 | 5,798 |
Noninterest-bearing deposits | $5,040,000 | 6,433 |
Interest-bearing deposits | $54,887,000 | 5,806 |
Retail deposits | $56,946,000 | 5,860 |
Estimated insured deposits | $57,200,000 | 5,791 |
IRAs and Keogh plan accounts | $3,429,000 | 5,202 |
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 | $59,362,000 | 6,021 |
Deposits held in domestic offices | $59,362,000 | 6,021 |
Individuals, partnerships, and corporations | $54,238,000 | 5,951 |
U.S. Government | $39,000 | 1,121 |
States and political subdivisions in the U.S. | $5,085,000 | 4,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,020,000 | 5,817 |
Demand deposits | $6,735,000 | 5,900 |
Nontransaction accounts | $45,342,000 | 5,829 |
Money market deposit accounts (MMDAs) | $11,827,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $4,538,000 | 5,252 |
Total time deposits | $28,977,000 | 5,873 |
Total time and savings deposits | $52,627,000 | 5,880 |
Noninterest-bearing deposits | $6,735,000 | 5,989 |
Interest-bearing deposits | $52,627,000 | 5,892 |
Retail deposits | $48,385,000 | 5,905 |
Estimated insured deposits | $55,950,000 | 5,847 |
IRAs and Keogh plan accounts | $3,489,000 | 5,173 |
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 | $60,253,000 | 5,987 |
Deposits held in domestic offices | $60,253,000 | 5,987 |
Individuals, partnerships, and corporations | $55,295,000 | 5,913 |
U.S. Government | $72,000 | 593 |
States and political subdivisions in the U.S. | $4,886,000 | 4,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,186,000 | 5,268 |
Demand deposits | $8,598,000 | 5,082 |
Nontransaction accounts | $44,067,000 | 5,957 |
Money market deposit accounts (MMDAs) | $11,745,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $4,556,000 | 5,272 |
Total time deposits | $27,765,000 | 6,034 |
Total time and savings deposits | $51,655,000 | 5,939 |
Noninterest-bearing deposits | $8,598,000 | 5,255 |
Interest-bearing deposits | $51,655,000 | 5,940 |
Retail deposits | $50,570,000 | 5,789 |
Estimated insured deposits | $55,216,000 | 5,880 |
IRAs and Keogh plan accounts | $3,279,000 | 5,320 |
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 | $61,196,000 | 5,974 |
Deposits held in domestic offices | $61,196,000 | 5,973 |
Individuals, partnerships, and corporations | $56,141,000 | 5,904 |
U.S. Government | $25,000 | 1,015 |
States and political subdivisions in the U.S. | $5,030,000 | 4,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,035,000 | 5,700 |
Demand deposits | $5,370,000 | 6,323 |
Nontransaction accounts | $47,161,000 | 5,802 |
Money market deposit accounts (MMDAs) | $13,168,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $4,951,000 | 5,128 |
Total time deposits | $29,042,000 | 5,966 |
Total time and savings deposits | $55,826,000 | 5,769 |
Noninterest-bearing deposits | $5,370,000 | 6,391 |
Interest-bearing deposits | $55,826,000 | 5,783 |
Retail deposits | $50,640,000 | 5,815 |
Estimated insured deposits | $50,752,000 | 5,741 |
IRAs and Keogh plan accounts | $3,266,000 | 5,327 |
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 | $66,002,000 | 5,813 |
Deposits held in domestic offices | $66,002,000 | 5,813 |
Individuals, partnerships, and corporations | $58,497,000 | 5,805 |
U.S. Government | $28,000 | 966 |
States and political subdivisions in the U.S. | $7,407,000 | 3,380 |
Commercial banks and other depository institutions in U.S. | $70,000 | 3,201 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,426,000 | 5,629 |
Demand deposits | $5,553,000 | 6,219 |
Nontransaction accounts | $51,576,000 | 5,589 |
Money market deposit accounts (MMDAs) | $14,471,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $4,805,000 | 5,162 |
Total time deposits | $32,301,000 | 5,739 |
Total time and savings deposits | $60,449,000 | 5,590 |
Noninterest-bearing deposits | $5,553,000 | 6,304 |
Interest-bearing deposits | $60,449,000 | 5,599 |
Retail deposits | $52,830,000 | 5,716 |
Estimated insured deposits | $52,611,000 | 5,654 |
IRAs and Keogh plan accounts | $3,232,000 | 5,276 |
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 | $60,588,000 | 5,974 |
Deposits held in domestic offices | $60,588,000 | 5,974 |
Individuals, partnerships, and corporations | $55,104,000 | 5,907 |
U.S. Government | $42,000 | 1,296 |
States and political subdivisions in the U.S. | $5,442,000 | 3,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,708,000 | 5,970 |
Demand deposits | $6,140,000 | 6,108 |
Nontransaction accounts | $47,880,000 | 5,718 |
Money market deposit accounts (MMDAs) | $12,765,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $4,821,000 | 5,054 |
Total time deposits | $30,294,000 | 5,853 |
Total time and savings deposits | $54,448,000 | 5,791 |
Noninterest-bearing deposits | $6,141,000 | 6,208 |
Interest-bearing deposits | $54,447,000 | 5,804 |
Retail deposits | $48,778,000 | 5,899 |
Estimated insured deposits | $50,389,000 | 5,734 |
IRAs and Keogh plan accounts | $3,045,000 | 5,341 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $61,922,000 | 5,903 |
Deposits held in domestic offices | $61,922,000 | 5,902 |
Individuals, partnerships, and corporations | $55,554,000 | 5,865 |
U.S. Government | $30,000 | 1,056 |
States and political subdivisions in the U.S. | $6,270,000 | 3,565 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,976 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,681,000 | 5,546 |
Demand deposits | $6,154,000 | 6,030 |
Nontransaction accounts | $47,241,000 | 5,747 |
Money market deposit accounts (MMDAs) | $11,635,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $4,394,000 | 5,274 |
Total time deposits | $31,212,000 | 5,724 |
Total time and savings deposits | $55,768,000 | 5,711 |
Noninterest-bearing deposits | $6,154,000 | 6,135 |
Interest-bearing deposits | $55,768,000 | 5,724 |
Retail deposits | $49,637,000 | 5,846 |
Estimated insured deposits | $50,132,000 | 5,735 |
IRAs and Keogh plan accounts | $2,995,000 | 5,336 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $66,063,000 | 5,740 |
Deposits held in domestic offices | $66,063,000 | 5,739 |
Individuals, partnerships, and corporations | $59,319,000 | 5,704 |
U.S. Government | $33,000 | 1,052 |
States and political subdivisions in the U.S. | $6,651,000 | 3,461 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,954 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,001,000 | 5,543 |
Demand deposits | $6,299,000 | 6,045 |
Nontransaction accounts | $51,062,000 | 5,529 |
Money market deposit accounts (MMDAs) | $13,259,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $4,353,000 | 5,353 |
Total time deposits | $33,450,000 | 5,566 |
Total time and savings deposits | $59,764,000 | 5,518 |
Noninterest-bearing deposits | $6,299,000 | 6,154 |
Interest-bearing deposits | $59,764,000 | 5,523 |
Retail deposits | $53,268,000 | 5,666 |
Estimated insured deposits | $51,667,000 | 5,639 |
IRAs and Keogh plan accounts | $2,995,000 | 5,321 |
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 | $67,275,000 | 5,692 |
Deposits held in domestic offices | $67,275,000 | 5,691 |
Individuals, partnerships, and corporations | $60,404,000 | 5,655 |
U.S. Government | $20,000 | 1,400 |
States and political subdivisions in the U.S. | $6,789,000 | 3,464 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,899 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,201,000 | 5,889 |
Demand deposits | $6,275,000 | 6,039 |
Nontransaction accounts | $54,074,000 | 5,391 |
Money market deposit accounts (MMDAs) | $14,623,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $4,689,000 | 5,157 |
Total time deposits | $34,762,000 | 5,499 |
Total time and savings deposits | $61,000,000 | 5,462 |
Noninterest-bearing deposits | $6,275,000 | 6,154 |
Interest-bearing deposits | $61,000,000 | 5,476 |
Retail deposits | $53,931,000 | 5,621 |
Estimated insured deposits | $53,197,000 | 5,558 |
IRAs and Keogh plan accounts | $2,977,000 | 5,327 |
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 | $70,299,000 | 5,542 |
Deposits held in domestic offices | $70,299,000 | 5,541 |
Individuals, partnerships, and corporations | $57,828,000 | 5,741 |
U.S. Government | $55,000 | 1,221 |
States and political subdivisions in the U.S. | $12,183,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,174 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,788,000 | 5,597 |
Demand deposits | $8,777,000 | 5,215 |
Nontransaction accounts | $55,511,000 | 5,269 |
Money market deposit accounts (MMDAs) | $13,013,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $4,687,000 | 5,070 |
Total time deposits | $37,811,000 | 5,238 |
Total time and savings deposits | $61,522,000 | 5,409 |
Noninterest-bearing deposits | $8,777,000 | 5,390 |
Interest-bearing deposits | $61,522,000 | 5,418 |
Retail deposits | $51,641,000 | 5,680 |
Estimated insured deposits | $49,529,000 | 5,699 |
IRAs and Keogh plan accounts | $2,865,000 | 5,388 |
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 | $59,769,000 | 5,942 |
Deposits held in domestic offices | $59,769,000 | 5,941 |
Individuals, partnerships, and corporations | $50,638,000 | 6,088 |
U.S. Government | $27,000 | 1,184 |
States and political subdivisions in the U.S. | $9,104,000 | 2,726 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,198,000 | 6,230 |
Demand deposits | $5,102,000 | 6,476 |
Nontransaction accounts | $48,571,000 | 5,651 |
Money market deposit accounts (MMDAs) | $10,037,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $4,215,000 | 5,376 |
Total time deposits | $34,319,000 | 5,487 |
Total time and savings deposits | $54,667,000 | 5,718 |
Noninterest-bearing deposits | $5,102,000 | 6,581 |
Interest-bearing deposits | $54,667,000 | 5,724 |
Retail deposits | $44,329,000 | 6,100 |
Estimated insured deposits | $46,413,000 | 5,879 |
IRAs and Keogh plan accounts | $2,697,000 | 5,540 |
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 | $57,499,000 | 6,051 |
Deposits held in domestic offices | $57,499,000 | 6,050 |
Individuals, partnerships, and corporations | $50,517,000 | 6,102 |
U.S. Government | $19,000 | 1,568 |
States and political subdivisions in the U.S. | $6,663,000 | 3,312 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,990 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,547,000 | 6,263 |
Demand deposits | $5,181,000 | 6,527 |
Nontransaction accounts | $45,952,000 | 5,790 |
Money market deposit accounts (MMDAs) | $10,064,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $4,431,000 | 5,368 |
Total time deposits | $31,457,000 | 5,705 |
Total time and savings deposits | $52,318,000 | 5,859 |
Noninterest-bearing deposits | $5,181,000 | 6,624 |
Interest-bearing deposits | $52,318,000 | 5,864 |
Retail deposits | $44,638,000 | 6,114 |
Estimated insured deposits | $47,388,000 | 5,848 |
IRAs and Keogh plan accounts | $2,706,000 | 5,547 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $56,721,000 | 6,110 |
Deposits held in domestic offices | $56,721,000 | 6,108 |
Individuals, partnerships, and corporations | $48,664,000 | 6,234 |
U.S. Government | $23,000 | 1,418 |
States and political subdivisions in the U.S. | $8,034,000 | 3,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,660,000 | 6,276 |
Demand deposits | $5,556,000 | 6,379 |
Nontransaction accounts | $45,061,000 | 5,837 |
Money market deposit accounts (MMDAs) | $9,836,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $4,190,000 | 5,574 |
Total time deposits | $31,035,000 | 5,732 |
Total time and savings deposits | $51,165,000 | 5,934 |
Noninterest-bearing deposits | $5,556,000 | 6,471 |
Interest-bearing deposits | $51,165,000 | 5,945 |
Retail deposits | $44,263,000 | 6,180 |
Estimated insured deposits | $46,658,000 | 5,911 |
IRAs and Keogh plan accounts | $2,666,000 | 5,536 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $56,619,000 | 6,100 |
Deposits held in domestic offices | $56,619,000 | 6,099 |
Individuals, partnerships, and corporations | $47,843,000 | 6,237 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,776,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,979,000 | 6,510 |
Demand deposits | $5,443,000 | 6,530 |
Nontransaction accounts | $45,640,000 | 5,747 |
Money market deposit accounts (MMDAs) | $11,487,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $3,946,000 | 5,698 |
Total time deposits | $30,207,000 | 5,731 |
Total time and savings deposits | $51,176,000 | 5,887 |
Noninterest-bearing deposits | $5,443,000 | 6,612 |
Interest-bearing deposits | $51,176,000 | 5,892 |
Retail deposits | $44,091,000 | 6,133 |
Estimated insured deposits | $44,480,000 | 6,035 |
IRAs and Keogh plan accounts | $2,480,000 | 5,679 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $55,039,000 | 6,160 |
Deposits held in domestic offices | $55,039,000 | 6,158 |
Individuals, partnerships, and corporations | $46,130,000 | 6,331 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,909,000 | 2,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,982,000 | 6,665 |
Demand deposits | $4,940,000 | 6,645 |
Nontransaction accounts | $45,057,000 | 5,764 |
Money market deposit accounts (MMDAs) | $12,182,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $3,479,000 | 6,067 |
Total time deposits | $29,396,000 | 5,770 |
Total time and savings deposits | $50,099,000 | 5,911 |
Noninterest-bearing deposits | $4,940,000 | 6,723 |
Interest-bearing deposits | $50,099,000 | 5,914 |
Retail deposits | $43,112,000 | 6,172 |
Estimated insured deposits | $43,225,000 | 6,087 |
IRAs and Keogh plan accounts | $2,492,000 | 5,677 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $53,261,000 | 6,255 |
Deposits held in domestic offices | $53,261,000 | 6,253 |
Individuals, partnerships, and corporations | $46,087,000 | 6,328 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,174,000 | 3,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,271,000 | 6,710 |
Demand deposits | $4,745,000 | 6,795 |
Nontransaction accounts | $42,990,000 | 5,859 |
Money market deposit accounts (MMDAs) | $10,935,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $3,593,000 | 6,118 |
Total time deposits | $28,462,000 | 5,778 |
Total time and savings deposits | $48,516,000 | 6,008 |
Noninterest-bearing deposits | $4,745,000 | 6,855 |
Interest-bearing deposits | $48,516,000 | 6,018 |
Retail deposits | $41,700,000 | 6,288 |
Estimated insured deposits | $42,997,000 | 6,124 |
IRAs and Keogh plan accounts | $2,540,000 | 5,637 |
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 | $49,529,000 | 6,451 |
Deposits held in domestic offices | $49,529,000 | 6,449 |
Individuals, partnerships, and corporations | $42,393,000 | 6,543 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,136,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,837,000 | 6,865 |
Demand deposits | $4,626,000 | 6,875 |
Nontransaction accounts | $39,692,000 | 6,047 |
Money market deposit accounts (MMDAs) | $11,086,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $3,291,000 | 6,380 |
Total time deposits | $25,315,000 | 6,025 |
Total time and savings deposits | $44,903,000 | 6,209 |
Noninterest-bearing deposits | $4,626,000 | 6,938 |
Interest-bearing deposits | $44,903,000 | 6,223 |
Retail deposits | $39,503,000 | 6,466 |
Estimated insured deposits | $40,219,000 | 6,304 |
IRAs and Keogh plan accounts | $2,506,000 | 5,641 |
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 | $51,747,000 | 6,334 |
Deposits held in domestic offices | $51,747,000 | 6,332 |
Individuals, partnerships, and corporations | $43,912,000 | 6,475 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,835,000 | 3,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,760,000 | 6,771 |
Demand deposits | $5,742,000 | 6,561 |
Nontransaction accounts | $40,987,000 | 5,930 |
Money market deposit accounts (MMDAs) | $12,548,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $3,218,000 | 6,426 |
Total time deposits | $25,221,000 | 6,000 |
Total time and savings deposits | $46,005,000 | 6,128 |
Noninterest-bearing deposits | $5,742,000 | 6,636 |
Interest-bearing deposits | $46,005,000 | 6,139 |
Retail deposits | $41,621,000 | 6,362 |
Estimated insured deposits | $35,440,000 | 6,643 |
IRAs and Keogh plan accounts | $2,435,000 | 5,704 |
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 | $50,606,000 | 6,377 |
Deposits held in domestic offices | $50,606,000 | 6,374 |
Individuals, partnerships, and corporations | $42,594,000 | 6,521 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,012,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,902,000 | 7,092 |
Demand deposits | $4,117,000 | 7,140 |
Nontransaction accounts | $41,704,000 | 5,875 |
Money market deposit accounts (MMDAs) | $12,451,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $3,360,000 | 6,398 |
Total time deposits | $25,893,000 | 5,886 |
Total time and savings deposits | $46,489,000 | 6,092 |
Noninterest-bearing deposits | $4,117,000 | 7,193 |
Interest-bearing deposits | $46,489,000 | 6,107 |
Retail deposits | $40,423,000 | 6,390 |
Estimated insured deposits | $34,907,000 | 6,680 |
IRAs and Keogh plan accounts | $2,429,000 | 5,744 |
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 | $51,575,000 | 6,300 |
Deposits held in domestic offices | $51,575,000 | 6,299 |
Individuals, partnerships, and corporations | $43,820,000 | 6,431 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,755,000 | 2,991 |
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 | $9,893,000 | 6,877 |
Demand deposits | $4,406,000 | 6,958 |
Nontransaction accounts | $41,682,000 | 5,836 |
Money market deposit accounts (MMDAs) | $13,157,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $3,403,000 | 6,421 |
Total time deposits | $25,122,000 | 5,922 |
Total time and savings deposits | $47,169,000 | 6,007 |
Noninterest-bearing deposits | $4,406,000 | 6,999 |
Interest-bearing deposits | $47,169,000 | 6,040 |
Retail deposits | $41,630,000 | 6,312 |
Estimated insured deposits | $36,048,000 | 6,584 |
IRAs and Keogh plan accounts | $2,309,000 | 5,828 |
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 | $51,141,000 | 6,364 |
Deposits held in domestic offices | $51,141,000 | 6,362 |
Individuals, partnerships, and corporations | $44,267,000 | 6,451 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,874,000 | 3,288 |
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 | $9,710,000 | 6,992 |
Demand deposits | $4,075,000 | 7,143 |
Nontransaction accounts | $41,431,000 | 5,864 |
Money market deposit accounts (MMDAs) | $13,849,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $3,454,000 | 6,475 |
Total time deposits | $24,129,000 | 6,038 |
Total time and savings deposits | $47,066,000 | 6,066 |
Noninterest-bearing deposits | $4,080,000 | 7,177 |
Interest-bearing deposits | $47,061,000 | 6,096 |
Retail deposits | $42,202,000 | 6,337 |
Estimated insured deposits | $36,854,000 | 6,611 |
IRAs and Keogh plan accounts | $2,422,000 | 5,782 |
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 | $52,978,000 | 6,274 |
Deposits held in domestic offices | $52,978,000 | 6,272 |
Individuals, partnerships, and corporations | $44,790,000 | 6,447 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,188,000 | 2,948 |
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 | $9,602,000 | 7,073 |
Demand deposits | $4,859,000 | 6,890 |
Nontransaction accounts | $43,376,000 | 5,724 |
Money market deposit accounts (MMDAs) | $13,129,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $3,325,000 | 6,508 |
Total time deposits | $26,922,000 | 5,680 |
Total time and savings deposits | $48,119,000 | 5,985 |
Noninterest-bearing deposits | $4,859,000 | 6,947 |
Interest-bearing deposits | $48,119,000 | 6,013 |
Retail deposits | $42,037,000 | 6,384 |
Estimated insured deposits | $37,262,000 | 6,601 |
IRAs and Keogh plan accounts | $2,421,000 | 5,784 |
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 | $52,117,000 | 6,292 |
Deposits held in domestic offices | $52,117,000 | 6,289 |
Individuals, partnerships, and corporations | $44,876,000 | 6,394 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,241,000 | 3,082 |
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 | $8,099,000 | 7,313 |
Demand deposits | $3,529,000 | 7,358 |
Nontransaction accounts | $44,018,000 | 5,666 |
Money market deposit accounts (MMDAs) | $13,752,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $3,310,000 | 6,553 |
Total time deposits | $26,956,000 | 5,670 |
Total time and savings deposits | $48,588,000 | 5,914 |
Noninterest-bearing deposits | $3,529,000 | 7,391 |
Interest-bearing deposits | $48,588,000 | 5,948 |
Retail deposits | $41,581,000 | 6,368 |
Estimated insured deposits | $36,827,000 | 6,612 |
IRAs and Keogh plan accounts | $2,411,000 | 5,865 |
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 | $50,029,000 | 6,425 |
Deposits held in domestic offices | $50,029,000 | 6,423 |
Individuals, partnerships, and corporations | $43,071,000 | 6,535 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $6,953,000 | 3,163 |
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 | $8,718,000 | 7,210 |
Demand deposits | $3,826,000 | 7,241 |
Nontransaction accounts | $41,311,000 | 5,899 |
Money market deposit accounts (MMDAs) | $12,924,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $2,829,000 | 6,896 |
Total time deposits | $25,558,000 | 5,859 |
Total time and savings deposits | $46,203,000 | 6,122 |
Noninterest-bearing deposits | $3,826,000 | 7,276 |
Interest-bearing deposits | $46,203,000 | 6,151 |
Retail deposits | $40,991,000 | 6,451 |
Estimated insured deposits | $36,257,000 | 6,696 |
IRAs and Keogh plan accounts | $2,279,000 | 6,049 |
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 | $47,072,000 | 6,623 |
Deposits held in domestic offices | $47,072,000 | 6,620 |
Individuals, partnerships, and corporations | $40,865,000 | 6,688 |
U.S. Government | $30,000 | 1,385 |
States and political subdivisions in the U.S. | $6,177,000 | 3,446 |
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 | $8,585,000 | 7,252 |
Demand deposits | $3,424,000 | 7,446 |
Nontransaction accounts | $38,487,000 | 6,161 |
Money market deposit accounts (MMDAs) | $10,473,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $2,843,000 | 6,880 |
Total time deposits | $25,171,000 | 5,935 |
Total time and savings deposits | $43,648,000 | 6,317 |
Noninterest-bearing deposits | $3,424,000 | 7,475 |
Interest-bearing deposits | $43,648,000 | 6,347 |
Retail deposits | $38,478,000 | 6,662 |
Estimated insured deposits | $35,937,000 | 6,762 |
IRAs and Keogh plan accounts | $2,256,000 | 6,082 |
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 | $47,537,000 | 6,610 |
Deposits held in domestic offices | $47,537,000 | 6,608 |
Individuals, partnerships, and corporations | $41,115,000 | 6,691 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $6,404,000 | 3,363 |
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 | $9,499,000 | 6,486 |
Demand deposits | $4,520,000 | 6,546 |
Nontransaction accounts | $38,038,000 | 5,460 |
Money market deposit accounts (MMDAs) | $8,565,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $2,513,000 | 6,341 |
Total time deposits | $26,960,000 | 5,040 |
Total time and savings deposits | $43,017,000 | 6,375 |
Noninterest-bearing deposits | $4,520,000 | 6,993 |
Interest-bearing deposits | $43,017,000 | 6,397 |
Retail deposits | $37,054,000 | 6,792 |
Estimated insured deposits | $35,332,000 | 6,839 |
IRAs and Keogh plan accounts | $2,204,000 | 6,186 |
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 | $47,426,000 | 6,611 |
Deposits held in domestic offices | $47,426,000 | 6,610 |
Individuals, partnerships, and corporations | $39,146,000 | 6,821 |
U.S. Government | $23,000 | 1,624 |
States and political subdivisions in the U.S. | $7,932,000 | 2,781 |
Commercial banks and other depository institutions in U.S. | $325,000 | 2,109 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,089,000 | 6,281 |
Demand deposits | $5,484,000 | 5,987 |
Nontransaction accounts | $37,337,000 | 5,544 |
Money market deposit accounts (MMDAs) | $7,641,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $2,231,000 | 6,563 |
Total time deposits | $27,465,000 | 5,037 |
Total time and savings deposits | $41,942,000 | 6,451 |
Noninterest-bearing deposits | $5,484,000 | 6,406 |
Interest-bearing deposits | $41,942,000 | 6,472 |
Retail deposits | $36,244,000 | 6,862 |
Estimated insured deposits | $34,679,000 | 6,928 |
IRAs and Keogh plan accounts | $2,097,000 | 6,366 |
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 | $45,363,000 | 6,746 |
Deposits held in domestic offices | $45,363,000 | 6,745 |
Individuals, partnerships, and corporations | $37,919,000 | 6,910 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $7,430,000 | 2,933 |
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 | $8,737,000 | 6,552 |
Demand deposits | $3,926,000 | 6,678 |
Nontransaction accounts | $36,626,000 | 5,609 |
Money market deposit accounts (MMDAs) | $8,241,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $2,175,000 | 6,575 |
Total time deposits | $26,210,000 | 5,234 |
Total time and savings deposits | $41,437,000 | 6,507 |
Noninterest-bearing deposits | $3,926,000 | 7,164 |
Interest-bearing deposits | $41,437,000 | 6,534 |
Retail deposits | $35,418,000 | 6,944 |
Estimated insured deposits | $34,910,000 | 6,916 |
IRAs and Keogh plan accounts | $1,979,000 | 6,523 |
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 | $45,382,000 | 6,723 |
Deposits held in domestic offices | $45,382,000 | 6,722 |
Individuals, partnerships, and corporations | $37,581,000 | 6,925 |
U.S. Government | $25,000 | 1,614 |
States and political subdivisions in the U.S. | $7,776,000 | 2,853 |
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 | $8,979,000 | 6,492 |
Demand deposits | $3,474,000 | 6,873 |
Nontransaction accounts | $36,403,000 | 5,599 |
Money market deposit accounts (MMDAs) | $7,656,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $2,175,000 | 6,565 |
Total time deposits | $26,572,000 | 5,198 |
Total time and savings deposits | $41,908,000 | 6,448 |
Noninterest-bearing deposits | $3,474,000 | 7,372 |
Interest-bearing deposits | $41,908,000 | 6,479 |
Retail deposits | $35,102,000 | 6,950 |
Estimated insured deposits | $34,913,000 | 6,936 |
IRAs and Keogh plan accounts | $1,956,000 | 6,519 |
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 | $43,046,000 | 6,867 |
Deposits held in domestic offices | $43,046,000 | 6,864 |
Individuals, partnerships, and corporations | $35,785,000 | 7,033 |
U.S. Government | $27,000 | 2,294 |
States and political subdivisions in the U.S. | $7,134,000 | 3,024 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,144,000 | 6,718 |
Demand deposits | $3,635,000 | 6,873 |
Nontransaction accounts | $34,902,000 | 5,678 |
Money market deposit accounts (MMDAs) | $7,189,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $1,664,000 | 6,918 |
Total time deposits | $26,049,000 | 5,243 |
Total time and savings deposits | $39,411,000 | 6,606 |
Noninterest-bearing deposits | $3,635,000 | 7,350 |
Interest-bearing deposits | $39,411,000 | 6,643 |
Retail deposits | $33,165,000 | 7,085 |
Estimated insured deposits | $33,184,000 | 7,053 |
IRAs and Keogh plan accounts | $1,948,000 | 6,518 |
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 | $41,138,000 | 6,984 |
Deposits held in domestic offices | $41,138,000 | 6,982 |
Individuals, partnerships, and corporations | $34,090,000 | 7,180 |
U.S. Government | $38,000 | 2,022 |
States and political subdivisions in the U.S. | $6,580,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $430,000 | 1,729 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,573,000 | 6,884 |
Demand deposits | $3,234,000 | 7,108 |
Nontransaction accounts | $33,565,000 | 5,732 |
Money market deposit accounts (MMDAs) | $6,381,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $1,384,000 | 7,136 |
Total time deposits | $25,800,000 | 5,334 |
Total time and savings deposits | $37,904,000 | 6,678 |
Noninterest-bearing deposits | $3,234,000 | 7,579 |
Interest-bearing deposits | $37,904,000 | 6,714 |
Retail deposits | $31,403,000 | 7,235 |
Estimated insured deposits | $35,036,000 | 6,906 |
IRAs and Keogh plan accounts | $1,462,000 | 7,108 |
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 | $36,695,000 | 7,263 |
Deposits held in domestic offices | $36,695,000 | 7,262 |
Individuals, partnerships, and corporations | $32,318,000 | 7,279 |
U.S. Government | $72,000 | 1,363 |
States and political subdivisions in the U.S. | $4,148,000 | 4,109 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,074 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,366,000 | 6,938 |
Demand deposits | $3,288,000 | 7,130 |
Nontransaction accounts | $29,329,000 | 6,051 |
Money market deposit accounts (MMDAs) | $4,910,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $1,255,000 | 7,360 |
Total time deposits | $23,164,000 | 5,665 |
Total time and savings deposits | $33,407,000 | 6,953 |
Noninterest-bearing deposits | $3,288,000 | 7,568 |
Interest-bearing deposits | $33,407,000 | 7,018 |
Retail deposits | $28,952,000 | 7,445 |
Estimated insured deposits | $30,716,000 | 7,330 |
IRAs and Keogh plan accounts | $1,231,000 | 7,503 |
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 | $32,801,000 | 7,731 |
Deposits held in domestic offices | $32,801,000 | 7,729 |
Individuals, partnerships, and corporations | $30,127,000 | 7,629 |
U.S. Government | $18,000 | 2,647 |
States and political subdivisions in the U.S. | $2,614,000 | 5,142 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,913 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,629,000 | 7,335 |
Demand deposits | $2,911,000 | 7,529 |
Nontransaction accounts | $26,172,000 | 6,453 |
Money market deposit accounts (MMDAs) | $5,087,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $1,588,000 | 7,370 |
Total time deposits | $19,497,000 | 6,156 |
Total time and savings deposits | $29,890,000 | 7,459 |
Noninterest-bearing deposits | $2,911,000 | 7,986 |
Interest-bearing deposits | $29,890,000 | 7,511 |
Retail deposits | $27,202,000 | 7,817 |
Estimated insured deposits | $28,320,000 | 7,752 |
IRAs and Keogh plan accounts | $1,166,000 | 7,888 |
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 | $27,593,000 | 8,401 |
Deposits held in domestic offices | $27,593,000 | 8,400 |
Individuals, partnerships, and corporations | $24,203,000 | 8,409 |
U.S. Government | $27,000 | 2,677 |
States and political subdivisions in the U.S. | $3,246,000 | 4,565 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,399 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,340,000 | 7,612 |
Demand deposits | $2,585,000 | 7,890 |
Nontransaction accounts | $21,253,000 | 7,114 |
Money market deposit accounts (MMDAs) | $1,853,000 | 6,957 |
Other savings deposits (excluding MMDAs) | $1,473,000 | 7,701 |
Total time deposits | $17,927,000 | 6,494 |
Total time and savings deposits | $25,008,000 | 8,132 |
Noninterest-bearing deposits | $2,585,000 | 8,385 |
Interest-bearing deposits | $25,008,000 | 8,190 |
Retail deposits | $21,495,000 | 8,653 |
Estimated insured deposits | $23,961,000 | 8,403 |
IRAs and Keogh plan accounts | $1,013,000 | 8,352 |
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 | $24,289,000 | 8,961 |
Deposits held in domestic offices | $24,289,000 | 8,958 |
Individuals, partnerships, and corporations | $20,997,000 | 9,006 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $2,968,000 | 4,897 |
Commercial banks and other depository institutions in U.S. | $310,000 | 1,836 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,079,000 | 8,700 |
Demand deposits | $1,913,000 | 8,650 |
Nontransaction accounts | $20,210,000 | 7,408 |
Money market deposit accounts (MMDAs) | $1,060,000 | 7,925 |
Other savings deposits (excluding MMDAs) | $1,335,000 | 8,202 |
Total time deposits | $17,815,000 | 6,652 |
Total time and savings deposits | $22,376,000 | 8,667 |
Noninterest-bearing deposits | $1,913,000 | 9,232 |
Interest-bearing deposits | $22,376,000 | 8,740 |
Retail deposits | $17,010,000 | 9,529 |
Estimated insured deposits | $20,906,000 | 9,046 |
IRAs and Keogh plan accounts | $888,000 | 8,950 |
Brokered deposits | $198,000 | 1,289 |
Fully insured brokered deposits | $198,000 | 1,199 |
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 | $22,695,000 | 9,544 |
Deposits held in domestic offices | $22,695,000 | 9,542 |
Individuals, partnerships, and corporations | $21,028,000 | 9,395 |
U.S. Government | $83,000 | 3,337 |
States and political subdivisions in the U.S. | $1,202,000 | 7,118 |
Commercial banks and other depository institutions in U.S. | $382,000 | 1,888 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,431,000 | 8,904 |
Demand deposits | $1,854,000 | 9,051 |
Nontransaction accounts | $18,264,000 | 7,926 |
Money market deposit accounts (MMDAs) | $828,000 | 8,585 |
Other savings deposits (excluding MMDAs) | $1,226,000 | 8,723 |
Total time deposits | $16,210,000 | 7,082 |
Total time and savings deposits | $20,841,000 | 9,205 |
Noninterest-bearing deposits | $1,854,000 | 9,635 |
Interest-bearing deposits | $20,841,000 | 9,303 |
Retail deposits | $17,658,000 | 9,883 |
Estimated insured deposits | $20,117,000 | 9,563 |
IRAs and Keogh plan accounts | $858,000 | 9,485 |
Brokered deposits | $198,000 | 1,165 |
Fully insured brokered deposits | $198,000 | 1,090 |
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 | $22,788,000 | 9,883 |
Deposits held in domestic offices | $22,788,000 | 9,881 |
Individuals, partnerships, and corporations | $20,716,000 | 9,779 |
U.S. Government | $24,000 | 5,370 |
States and political subdivisions in the U.S. | $1,535,000 | 6,731 |
Commercial banks and other depository institutions in U.S. | $513,000 | 1,685 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,206,000 | 9,350 |
Demand deposits | $1,577,000 | 9,575 |
Nontransaction accounts | $18,582,000 | 8,111 |
Money market deposit accounts (MMDAs) | $641,000 | 9,193 |
Other savings deposits (excluding MMDAs) | $1,247,000 | 9,091 |
Total time deposits | $16,694,000 | 7,087 |
Total time and savings deposits | $21,211,000 | 9,494 |
Noninterest-bearing deposits | $1,577,000 | 10,238 |
Interest-bearing deposits | $21,211,000 | 9,607 |
Retail deposits | $16,613,000 | 10,457 |
Estimated insured deposits | $19,899,000 | 9,992 |
IRAs and Keogh plan accounts | $659,000 | 10,358 |
Brokered deposits | $297,000 | 1,091 |
Fully insured brokered deposits | $297,000 | 1,012 |
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 | $21,205,000 | 10,457 |
Deposits held in domestic offices | $21,205,000 | 10,452 |
Individuals, partnerships, and corporations | $19,109,000 | 10,371 |
U.S. Government | $18,000 | 6,095 |
States and political subdivisions in the U.S. | $1,055,000 | 7,746 |
Commercial banks and other depository institutions in U.S. | $1,023,000 | 1,192 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,258,000 | 9,766 |
Demand deposits | $1,524,000 | 10,076 |
Nontransaction accounts | $16,947,000 | 8,539 |
Money market deposit accounts (MMDAs) | $587,000 | 9,806 |
Other savings deposits (excluding MMDAs) | $1,358,000 | 9,516 |
Total time deposits | $15,002,000 | 7,202 |
Total time and savings deposits | $19,681,000 | 10,051 |
Noninterest-bearing deposits | $1,524,000 | 10,741 |
Interest-bearing deposits | $19,681,000 | 10,155 |
Retail deposits | $16,472,000 | 10,893 |
Estimated insured deposits | $19,095,000 | 10,488 |
IRAs and Keogh plan accounts | $399,000 | 11,422 |
Brokered deposits | $890,000 | 761 |
Fully insured brokered deposits | $890,000 | 689 |
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 | $19,132,000 | 11,301 |
Deposits held in domestic offices | $19,132,000 | 11,299 |
Individuals, partnerships, and corporations | $17,583,000 | 11,098 |
U.S. Government | $35,000 | 4,979 |
States and political subdivisions in the U.S. | $243,000 | 9,851 |
Commercial banks and other depository institutions in U.S. | $1,271,000 | 1,214 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,805,000 | 9,868 |
Demand deposits | $1,673,000 | 10,263 |
Nontransaction accounts | $14,327,000 | 9,393 |
Money market deposit accounts (MMDAs) | $581,000 | 10,306 |
Other savings deposits (excluding MMDAs) | $1,310,000 | 9,986 |
Total time deposits | $12,435,000 | 8,040 |
Total time and savings deposits | $17,459,000 | 10,869 |
Noninterest-bearing deposits | $1,673,000 | 10,913 |
Interest-bearing deposits | $17,459,000 | 11,063 |
Retail deposits | $16,572,000 | 11,465 |
Estimated insured deposits | $17,802,000 | 11,266 |
IRAs and Keogh plan accounts | $395,000 | 12,046 |
Brokered deposits | $960,000 | 705 |
Fully insured brokered deposits | $960,000 | 618 |
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 | $16,593,000 | 12,184 |
Deposits held in domestic offices | $16,593,000 | 12,183 |
Individuals, partnerships, and corporations | $15,659,000 | 12,097 |
U.S. Government | $16,000 | 7,023 |
States and political subdivisions in the U.S. | $183,000 | 10,345 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,598 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,737,000 | 10,692 |
Demand deposits | $1,253,000 | 11,096 |
Nontransaction accounts | $12,856,000 | 9,932 |
Money market deposit accounts (MMDAs) | $569,000 | 10,711 |
Other savings deposits (excluding MMDAs) | $1,259,000 | 10,053 |
Total time deposits | $11,028,000 | 8,848 |
Total time and savings deposits | $15,340,000 | 11,909 |
Noninterest-bearing deposits | $1,253,000 | 12,029 |
Interest-bearing deposits | $15,340,000 | 11,905 |
Retail deposits | $14,513,000 | 12,312 |
Estimated insured deposits | $15,592,000 | 12,143 |
IRAs and Keogh plan accounts | $389,000 | 12,614 |
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 |