Home > Midwest Regional Bank > Total Deposits
Midwest Regional Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $830,483,000 | 1,010 |
Deposits held in domestic offices | $830,483,000 | 1,008 |
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 | $311,103,000 | 923 |
Demand deposits | $284,878,000 | 696 |
Nontransaction accounts | $519,381,000 | 1,007 |
Money market deposit accounts (MMDAs) | $152,751,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $11,626,000 | 3,433 |
Total time deposits | $355,004,000 | 640 |
Total time and savings deposits | $545,606,000 | 1,097 |
Noninterest-bearing deposits | $98,404,000 | 1,633 |
Interest-bearing deposits | $732,079,000 | 875 |
Retail deposits | $800,353,000 | 891 |
Estimated insured deposits | $728,474,000 | 827 |
IRAs and Keogh plan accounts | $23,805,000 | 719 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $872,693,000 | 969 |
Deposits held in domestic offices | $872,693,000 | 967 |
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 | $240,311,000 | 1,169 |
Demand deposits | $226,659,000 | 868 |
Nontransaction accounts | $632,382,000 | 845 |
Money market deposit accounts (MMDAs) | $211,298,000 | 819 |
Other savings deposits (excluding MMDAs) | $11,933,000 | 3,452 |
Total time deposits | $409,151,000 | 535 |
Total time and savings deposits | $646,034,000 | 946 |
Noninterest-bearing deposits | $106,407,000 | 1,579 |
Interest-bearing deposits | $766,286,000 | 853 |
Retail deposits | $844,372,000 | 872 |
Estimated insured deposits | $771,319,000 | 791 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $848,289,000 | 987 |
Deposits held in domestic offices | $848,289,000 | 985 |
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 | $239,245,000 | 1,171 |
Demand deposits | $225,703,000 | 851 |
Nontransaction accounts | $609,044,000 | 861 |
Money market deposit accounts (MMDAs) | $185,829,000 | 877 |
Other savings deposits (excluding MMDAs) | $12,653,000 | 3,457 |
Total time deposits | $410,562,000 | 494 |
Total time and savings deposits | $622,586,000 | 962 |
Noninterest-bearing deposits | $97,162,000 | 1,697 |
Interest-bearing deposits | $751,127,000 | 840 |
Retail deposits | $818,948,000 | 889 |
Estimated insured deposits | $691,523,000 | 848 |
IRAs and Keogh plan accounts | $25,607,000 | 680 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,046 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $838,654,000 | 1,005 |
Deposits held in domestic offices | $838,654,000 | 1,003 |
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 | $250,100,000 | 1,169 |
Demand deposits | $235,429,000 | 840 |
Nontransaction accounts | $588,554,000 | 895 |
Money market deposit accounts (MMDAs) | $159,036,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $12,022,000 | 3,600 |
Total time deposits | $417,496,000 | 447 |
Total time and savings deposits | $603,225,000 | 1,011 |
Noninterest-bearing deposits | $100,302,000 | 1,721 |
Interest-bearing deposits | $738,352,000 | 864 |
Retail deposits | $809,501,000 | 919 |
Estimated insured deposits | $711,878,000 | 842 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,483,000 | 1,569 |
Fully insured brokered deposits | $2,483,000 | 1,338 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,012 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $810,420,000 | 1,040 |
Deposits held in domestic offices | $810,420,000 | 1,038 |
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 | $273,797,000 | 1,082 |
Demand deposits | $257,852,000 | 788 |
Nontransaction accounts | $536,623,000 | 956 |
Money market deposit accounts (MMDAs) | $143,053,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $12,880,000 | 3,580 |
Total time deposits | $380,690,000 | 418 |
Total time and savings deposits | $552,568,000 | 1,071 |
Noninterest-bearing deposits | $117,436,000 | 1,595 |
Interest-bearing deposits | $692,984,000 | 894 |
Retail deposits | $786,364,000 | 967 |
Estimated insured deposits | $666,135,000 | 862 |
IRAs and Keogh plan accounts | $22,804,000 | 780 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $843,000 | 821 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $710,620,000 | 1,167 |
Deposits held in domestic offices | $710,620,000 | 1,165 |
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 | $214,679,000 | 1,401 |
Demand deposits | $196,900,000 | 1,039 |
Nontransaction accounts | $495,941,000 | 1,035 |
Money market deposit accounts (MMDAs) | $219,435,000 | 870 |
Other savings deposits (excluding MMDAs) | $15,158,000 | 3,482 |
Total time deposits | $261,348,000 | 546 |
Total time and savings deposits | $513,720,000 | 1,153 |
Noninterest-bearing deposits | $124,095,000 | 1,585 |
Interest-bearing deposits | $586,525,000 | 1,041 |
Retail deposits | $687,914,000 | 1,116 |
Estimated insured deposits | $547,521,000 | 1,027 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $10,070,000 | 383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $734,759,000 | 1,144 |
Deposits held in domestic offices | $734,759,000 | 1,144 |
Individuals, partnerships, and corporations | $632,606,000 | 1,175 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $90,833,000 | 768 |
Commercial banks and other depository institutions in U.S. | $11,319,000 | 559 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,794,000 | 1,281 |
Demand deposits | $214,506,000 | 936 |
Nontransaction accounts | $500,964,000 | 1,036 |
Money market deposit accounts (MMDAs) | $227,088,000 | 862 |
Other savings deposits (excluding MMDAs) | $16,289,000 | 3,453 |
Total time deposits | $257,586,000 | 533 |
Total time and savings deposits | $520,252,000 | 1,157 |
Noninterest-bearing deposits | $121,658,000 | 1,598 |
Interest-bearing deposits | $613,101,000 | 991 |
Retail deposits | $704,735,000 | 1,098 |
Estimated insured deposits | $593,184,000 | 952 |
IRAs and Keogh plan accounts | $22,745,000 | 816 |
Brokered deposits | $7,538,000 | 955 |
Fully insured brokered deposits | $7,538,000 | 827 |
Deposits obtained via list services, yet not brokered | $6,100,000 | 505 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $738,962,000 | 1,136 |
Deposits held in domestic offices | $738,962,000 | 1,136 |
Individuals, partnerships, and corporations | $663,397,000 | 1,129 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $62,286,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $13,279,000 | 495 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,565,000 | 1,478 |
Demand deposits | $165,447,000 | 1,186 |
Nontransaction accounts | $540,397,000 | 988 |
Money market deposit accounts (MMDAs) | $223,411,000 | 886 |
Other savings deposits (excluding MMDAs) | $16,197,000 | 3,475 |
Total time deposits | $300,789,000 | 454 |
Total time and savings deposits | $573,515,000 | 1,071 |
Noninterest-bearing deposits | $118,968,000 | 1,615 |
Interest-bearing deposits | $619,994,000 | 991 |
Retail deposits | $713,375,000 | 1,094 |
Estimated insured deposits | $585,150,000 | 973 |
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 | $11,540,000 | 362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $779,181,000 | 1,080 |
Deposits held in domestic offices | $779,181,000 | 1,080 |
Individuals, partnerships, and corporations | $665,619,000 | 1,129 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $98,539,000 | 717 |
Commercial banks and other depository institutions in U.S. | $15,023,000 | 464 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $302,773,000 | 935 |
Demand deposits | $217,153,000 | 897 |
Nontransaction accounts | $476,408,000 | 1,093 |
Money market deposit accounts (MMDAs) | $147,337,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $14,521,000 | 3,566 |
Total time deposits | $314,550,000 | 456 |
Total time and savings deposits | $562,028,000 | 1,083 |
Noninterest-bearing deposits | $126,675,000 | 1,532 |
Interest-bearing deposits | $652,506,000 | 952 |
Retail deposits | $754,174,000 | 1,029 |
Estimated insured deposits | $608,342,000 | 943 |
IRAs and Keogh plan accounts | $26,025,000 | 729 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $14,030,000 | 325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $737,928,000 | 1,122 |
Deposits held in domestic offices | $737,928,000 | 1,122 |
Individuals, partnerships, and corporations | $633,549,000 | 1,172 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $48,347,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $56,032,000 | 194 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,187,000 | 1,507 |
Demand deposits | $170,075,000 | 1,077 |
Nontransaction accounts | $559,741,000 | 982 |
Money market deposit accounts (MMDAs) | $135,061,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $13,789,000 | 3,621 |
Total time deposits | $410,891,000 | 350 |
Total time and savings deposits | $567,853,000 | 1,083 |
Noninterest-bearing deposits | $112,986,000 | 1,657 |
Interest-bearing deposits | $624,942,000 | 981 |
Retail deposits | $709,753,000 | 1,080 |
Estimated insured deposits | $619,968,000 | 930 |
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 | $55,784,000 | 115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $745,579,000 | 1,092 |
Deposits held in domestic offices | $745,579,000 | 1,092 |
Individuals, partnerships, and corporations | $639,641,000 | 1,142 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $48,966,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $56,972,000 | 196 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,676,000 | 1,425 |
Demand deposits | $171,816,000 | 1,009 |
Nontransaction accounts | $564,903,000 | 962 |
Money market deposit accounts (MMDAs) | $121,241,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $13,291,000 | 3,655 |
Total time deposits | $430,370,000 | 353 |
Total time and savings deposits | $573,763,000 | 1,070 |
Noninterest-bearing deposits | $115,380,000 | 1,581 |
Interest-bearing deposits | $630,199,000 | 965 |
Retail deposits | $715,580,000 | 1,048 |
Estimated insured deposits | $626,325,000 | 922 |
IRAs and Keogh plan accounts | $28,341,000 | 710 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $56,227,000 | 115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $725,844,000 | 1,095 |
Deposits held in domestic offices | $725,844,000 | 1,095 |
Individuals, partnerships, and corporations | $599,449,000 | 1,185 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $52,522,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $73,872,000 | 167 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,172,000 | 1,334 |
Demand deposits | $184,172,000 | 893 |
Nontransaction accounts | $541,671,000 | 1,012 |
Money market deposit accounts (MMDAs) | $79,176,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $14,104,000 | 3,553 |
Total time deposits | $448,392,000 | 352 |
Total time and savings deposits | $541,671,000 | 1,117 |
Noninterest-bearing deposits | $121,200,000 | 1,496 |
Interest-bearing deposits | $604,644,000 | 978 |
Retail deposits | $691,974,000 | 1,050 |
Estimated insured deposits | $598,877,000 | 946 |
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 | $73,375,000 | 95 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $803,514,000 | 967 |
Deposits held in domestic offices | $803,514,000 | 967 |
Individuals, partnerships, and corporations | $634,553,000 | 1,069 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $90,813,000 | 691 |
Commercial banks and other depository institutions in U.S. | $78,147,000 | 162 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,815,000 | 936 |
Demand deposits | $214,268,000 | 663 |
Nontransaction accounts | $580,698,000 | 964 |
Money market deposit accounts (MMDAs) | $86,138,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $11,842,000 | 3,669 |
Total time deposits | $482,719,000 | 334 |
Total time and savings deposits | $589,245,000 | 1,032 |
Noninterest-bearing deposits | $107,272,000 | 1,515 |
Interest-bearing deposits | $696,242,000 | 845 |
Retail deposits | $722,040,000 | 967 |
Estimated insured deposits | $659,037,000 | 824 |
IRAs and Keogh plan accounts | $25,408,000 | 790 |
Brokered deposits | $43,359,000 | 500 |
Fully insured brokered deposits | $43,359,000 | 460 |
Deposits obtained via list services, yet not brokered | $77,158,000 | 89 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $700,937,000 | 1,051 |
Deposits held in domestic offices | $700,937,000 | 1,051 |
Individuals, partnerships, and corporations | $541,570,000 | 1,192 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $72,666,000 | 795 |
Commercial banks and other depository institutions in U.S. | $86,700,000 | 157 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,499,000 | 1,407 |
Demand deposits | $134,502,000 | 963 |
Nontransaction accounts | $558,437,000 | 991 |
Money market deposit accounts (MMDAs) | $59,648,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $11,294,000 | 3,697 |
Total time deposits | $487,494,000 | 339 |
Total time and savings deposits | $566,434,000 | 1,047 |
Noninterest-bearing deposits | $103,179,000 | 1,504 |
Interest-bearing deposits | $597,758,000 | 940 |
Retail deposits | $568,585,000 | 1,131 |
Estimated insured deposits | $590,641,000 | 900 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $93,359,000 | 336 |
Fully insured brokered deposits | $93,359,000 | 313 |
Deposits obtained via list services, yet not brokered | $85,463,000 | 92 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $681,887,000 | 1,062 |
Deposits held in domestic offices | $681,887,000 | 1,062 |
Individuals, partnerships, and corporations | $494,862,000 | 1,262 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $87,627,000 | 668 |
Commercial banks and other depository institutions in U.S. | $99,398,000 | 141 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,958,000 | 1,474 |
Demand deposits | $124,501,000 | 1,015 |
Nontransaction accounts | $549,929,000 | 998 |
Money market deposit accounts (MMDAs) | $56,853,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $12,872,000 | 3,500 |
Total time deposits | $480,204,000 | 364 |
Total time and savings deposits | $557,386,000 | 1,063 |
Noninterest-bearing deposits | $91,483,000 | 1,648 |
Interest-bearing deposits | $590,404,000 | 938 |
Retail deposits | $532,428,000 | 1,178 |
Estimated insured deposits | $561,239,000 | 941 |
IRAs and Keogh plan accounts | $18,768,000 | 1,058 |
Brokered deposits | $99,466,000 | 327 |
Fully insured brokered deposits | $98,968,000 | 312 |
Deposits obtained via list services, yet not brokered | $84,473,000 | 92 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $660,446,000 | 1,012 |
Deposits held in domestic offices | $660,446,000 | 1,012 |
Individuals, partnerships, and corporations | $459,797,000 | 1,227 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $101,240,000 | 573 |
Commercial banks and other depository institutions in U.S. | $99,409,000 | 139 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,694,000 | 1,454 |
Demand deposits | $101,310,000 | 920 |
Nontransaction accounts | $552,752,000 | 968 |
Money market deposit accounts (MMDAs) | $54,175,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $12,421,000 | 3,438 |
Total time deposits | $486,157,000 | 377 |
Total time and savings deposits | $559,136,000 | 1,009 |
Noninterest-bearing deposits | $55,292,000 | 1,977 |
Interest-bearing deposits | $605,154,000 | 873 |
Retail deposits | $524,539,000 | 1,091 |
Estimated insured deposits | $548,409,000 | 888 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $89,596,000 | 348 |
Fully insured brokered deposits | $89,098,000 | 332 |
Deposits obtained via list services, yet not brokered | $98,659,000 | 71 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $674,790,000 | 989 |
Deposits held in domestic offices | $674,790,000 | 989 |
Individuals, partnerships, and corporations | $396,231,000 | 1,376 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $185,969,000 | 337 |
Commercial banks and other depository institutions in U.S. | $92,591,000 | 135 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,162,000 | 597 |
Demand deposits | $206,217,000 | 442 |
Nontransaction accounts | $459,629,000 | 1,100 |
Money market deposit accounts (MMDAs) | $31,838,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $11,662,000 | 3,522 |
Total time deposits | $416,129,000 | 441 |
Total time and savings deposits | $468,574,000 | 1,144 |
Noninterest-bearing deposits | $58,903,000 | 1,879 |
Interest-bearing deposits | $615,887,000 | 850 |
Retail deposits | $630,309,000 | 934 |
Estimated insured deposits | $455,977,000 | 1,042 |
IRAs and Keogh plan accounts | $18,572,000 | 1,070 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $92,591,000 | 72 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $552,007,000 | 1,149 |
Deposits held in domestic offices | $552,007,000 | 1,149 |
Individuals, partnerships, and corporations | $388,666,000 | 1,398 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $120,119,000 | 471 |
Commercial banks and other depository institutions in U.S. | $43,222,000 | 238 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,613,000 | 891 |
Demand deposits | $143,668,000 | 601 |
Nontransaction accounts | $399,394,000 | 1,207 |
Money market deposit accounts (MMDAs) | $23,649,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $11,530,000 | 3,568 |
Total time deposits | $364,215,000 | 511 |
Total time and savings deposits | $408,339,000 | 1,259 |
Noninterest-bearing deposits | $57,810,000 | 1,926 |
Interest-bearing deposits | $494,197,000 | 1,007 |
Retail deposits | $509,481,000 | 1,106 |
Estimated insured deposits | $404,723,000 | 1,147 |
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 | $43,222,000 | 155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $591,644,000 | 1,069 |
Deposits held in domestic offices | $591,644,000 | 1,069 |
Individuals, partnerships, and corporations | $406,024,000 | 1,329 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $138,134,000 | 413 |
Commercial banks and other depository institutions in U.S. | $47,487,000 | 223 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,322,000 | 742 |
Demand deposits | $163,563,000 | 520 |
Nontransaction accounts | $419,323,000 | 1,162 |
Money market deposit accounts (MMDAs) | $29,925,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $11,363,000 | 3,600 |
Total time deposits | $378,035,000 | 498 |
Total time and savings deposits | $428,082,000 | 1,207 |
Noninterest-bearing deposits | $61,221,000 | 1,823 |
Interest-bearing deposits | $530,423,000 | 949 |
Retail deposits | $549,356,000 | 1,029 |
Estimated insured deposits | $422,582,000 | 1,107 |
IRAs and Keogh plan accounts | $19,250,000 | 1,043 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $47,487,000 | 156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $559,569,000 | 1,119 |
Deposits held in domestic offices | $559,569,000 | 1,119 |
Individuals, partnerships, and corporations | $403,181,000 | 1,341 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $123,811,000 | 461 |
Commercial banks and other depository institutions in U.S. | $32,577,000 | 318 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,702,000 | 857 |
Demand deposits | $147,049,000 | 582 |
Nontransaction accounts | $401,867,000 | 1,199 |
Money market deposit accounts (MMDAs) | $30,581,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $11,213,000 | 3,657 |
Total time deposits | $360,073,000 | 511 |
Total time and savings deposits | $412,520,000 | 1,248 |
Noninterest-bearing deposits | $52,245,000 | 2,054 |
Interest-bearing deposits | $507,324,000 | 989 |
Retail deposits | $512,235,000 | 1,091 |
Estimated insured deposits | $400,202,000 | 1,162 |
IRAs and Keogh plan accounts | $18,875,000 | 1,076 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $32,577,000 | 226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $545,636,000 | 1,135 |
Deposits held in domestic offices | $545,636,000 | 1,135 |
Individuals, partnerships, and corporations | $331,958,000 | 1,588 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $169,395,000 | 336 |
Commercial banks and other depository institutions in U.S. | $44,283,000 | 241 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,936,000 | 614 |
Demand deposits | $201,772,000 | 447 |
Nontransaction accounts | $334,700,000 | 1,347 |
Money market deposit accounts (MMDAs) | $24,306,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $10,368,000 | 3,784 |
Total time deposits | $300,026,000 | 591 |
Total time and savings deposits | $343,864,000 | 1,440 |
Noninterest-bearing deposits | $201,772,000 | 678 |
Interest-bearing deposits | $343,864,000 | 1,365 |
Retail deposits | $513,065,000 | 1,076 |
Estimated insured deposits | $349,026,000 | 1,298 |
IRAs and Keogh plan accounts | $16,591,000 | 1,219 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $44,283,000 | 153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $516,634,000 | 1,190 |
Deposits held in domestic offices | $516,634,000 | 1,190 |
Individuals, partnerships, and corporations | $344,132,000 | 1,526 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $112,119,000 | 496 |
Commercial banks and other depository institutions in U.S. | $60,383,000 | 185 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,432,000 | 849 |
Demand deposits | $149,315,000 | 579 |
Nontransaction accounts | $359,202,000 | 1,281 |
Money market deposit accounts (MMDAs) | $27,689,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $10,680,000 | 3,783 |
Total time deposits | $320,833,000 | 539 |
Total time and savings deposits | $367,319,000 | 1,345 |
Noninterest-bearing deposits | $149,315,000 | 874 |
Interest-bearing deposits | $367,319,000 | 1,264 |
Retail deposits | $486,451,000 | 1,116 |
Estimated insured deposits | $368,549,000 | 1,236 |
IRAs and Keogh plan accounts | $15,493,000 | 1,317 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $60,383,000 | 103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $477,241,000 | 1,264 |
Deposits held in domestic offices | $477,241,000 | 1,264 |
Individuals, partnerships, and corporations | $284,427,000 | 1,804 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $115,579,000 | 460 |
Commercial banks and other depository institutions in U.S. | $77,235,000 | 161 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,303,000 | 893 |
Demand deposits | $146,511,000 | 587 |
Nontransaction accounts | $323,938,000 | 1,378 |
Money market deposit accounts (MMDAs) | $32,983,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $12,439,000 | 3,596 |
Total time deposits | $278,516,000 | 597 |
Total time and savings deposits | $330,730,000 | 1,488 |
Noninterest-bearing deposits | $146,511,000 | 885 |
Interest-bearing deposits | $330,730,000 | 1,415 |
Retail deposits | $448,375,000 | 1,192 |
Estimated insured deposits | $329,047,000 | 1,368 |
IRAs and Keogh plan accounts | $12,968,000 | 1,575 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $77,235,000 | 93 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $465,498,000 | 1,306 |
Deposits held in domestic offices | $465,498,000 | 1,306 |
Individuals, partnerships, and corporations | $262,254,000 | 1,931 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $125,909,000 | 422 |
Commercial banks and other depository institutions in U.S. | $77,335,000 | 165 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,215,000 | 1,014 |
Demand deposits | $131,674,000 | 654 |
Nontransaction accounts | $326,283,000 | 1,380 |
Money market deposit accounts (MMDAs) | $35,761,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $12,649,000 | 3,587 |
Total time deposits | $277,873,000 | 586 |
Total time and savings deposits | $333,824,000 | 1,479 |
Noninterest-bearing deposits | $131,673,000 | 974 |
Interest-bearing deposits | $333,825,000 | 1,414 |
Retail deposits | $436,261,000 | 1,220 |
Estimated insured deposits | $327,903,000 | 1,384 |
IRAs and Keogh plan accounts | $13,600,000 | 1,522 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $77,338,000 | 98 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $492,012,000 | 1,229 |
Deposits held in domestic offices | $492,012,000 | 1,229 |
Individuals, partnerships, and corporations | $262,768,000 | 1,931 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $151,908,000 | 340 |
Commercial banks and other depository institutions in U.S. | $77,335,000 | 164 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,892,000 | 818 |
Demand deposits | $158,094,000 | 554 |
Nontransaction accounts | $328,119,000 | 1,368 |
Money market deposit accounts (MMDAs) | $31,291,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $13,145,000 | 3,484 |
Total time deposits | $283,683,000 | 569 |
Total time and savings deposits | $333,917,000 | 1,483 |
Noninterest-bearing deposits | $158,095,000 | 829 |
Interest-bearing deposits | $333,917,000 | 1,395 |
Retail deposits | $461,625,000 | 1,162 |
Estimated insured deposits | $333,555,000 | 1,356 |
IRAs and Keogh plan accounts | $14,024,000 | 1,500 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $77,335,000 | 103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $447,860,000 | 1,354 |
Deposits held in domestic offices | $447,860,000 | 1,353 |
Individuals, partnerships, and corporations | $269,737,000 | 1,900 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $99,764,000 | 515 |
Commercial banks and other depository institutions in U.S. | $78,359,000 | 169 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,299,000 | 1,289 |
Demand deposits | $107,530,000 | 785 |
Nontransaction accounts | $335,561,000 | 1,347 |
Money market deposit accounts (MMDAs) | $33,812,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $13,395,000 | 3,475 |
Total time deposits | $288,354,000 | 561 |
Total time and savings deposits | $340,330,000 | 1,452 |
Noninterest-bearing deposits | $112,299,000 | 1,099 |
Interest-bearing deposits | $335,561,000 | 1,400 |
Retail deposits | $417,776,000 | 1,287 |
Estimated insured deposits | $338,208,000 | 1,344 |
IRAs and Keogh plan accounts | $14,319,000 | 1,509 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $78,359,000 | 100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $444,377,000 | 1,358 |
Deposits held in domestic offices | $444,377,000 | 1,357 |
Individuals, partnerships, and corporations | $260,699,000 | 1,953 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $105,071,000 | 480 |
Commercial banks and other depository institutions in U.S. | $78,607,000 | 166 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,687,000 | 1,343 |
Demand deposits | $105,041,000 | 794 |
Nontransaction accounts | $334,690,000 | 1,349 |
Money market deposit accounts (MMDAs) | $32,567,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $13,628,000 | 3,476 |
Total time deposits | $288,495,000 | 559 |
Total time and savings deposits | $339,336,000 | 1,454 |
Noninterest-bearing deposits | $105,041,000 | 1,154 |
Interest-bearing deposits | $339,336,000 | 1,387 |
Retail deposits | $414,920,000 | 1,290 |
Estimated insured deposits | $335,031,000 | 1,366 |
IRAs and Keogh plan accounts | $13,949,000 | 1,557 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $78,358,000 | 103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $460,089,000 | 1,314 |
Deposits held in domestic offices | $460,089,000 | 1,314 |
Individuals, partnerships, and corporations | $270,055,000 | 1,893 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $111,676,000 | 459 |
Commercial banks and other depository institutions in U.S. | $78,358,000 | 167 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,314,000 | 1,253 |
Demand deposits | $110,586,000 | 752 |
Nontransaction accounts | $344,775,000 | 1,327 |
Money market deposit accounts (MMDAs) | $38,508,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $13,676,000 | 3,483 |
Total time deposits | $292,591,000 | 542 |
Total time and savings deposits | $349,503,000 | 1,432 |
Noninterest-bearing deposits | $110,630,000 | 1,103 |
Interest-bearing deposits | $349,459,000 | 1,361 |
Retail deposits | $431,000,000 | 1,248 |
Estimated insured deposits | $340,085,000 | 1,340 |
IRAs and Keogh plan accounts | $13,991,000 | 1,567 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $78,359,000 | 106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $487,472,000 | 1,223 |
Deposits held in domestic offices | $487,472,000 | 1,223 |
Individuals, partnerships, and corporations | $264,579,000 | 1,900 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $135,739,000 | 357 |
Commercial banks and other depository institutions in U.S. | $87,154,000 | 150 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,765,000 | 993 |
Demand deposits | $133,653,000 | 605 |
Nontransaction accounts | $349,707,000 | 1,301 |
Money market deposit accounts (MMDAs) | $31,042,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $12,370,000 | 3,615 |
Total time deposits | $306,295,000 | 503 |
Total time and savings deposits | $353,819,000 | 1,383 |
Noninterest-bearing deposits | $133,653,000 | 908 |
Interest-bearing deposits | $353,819,000 | 1,301 |
Retail deposits | $451,426,000 | 1,171 |
Estimated insured deposits | $343,531,000 | 1,309 |
IRAs and Keogh plan accounts | $12,926,000 | 1,692 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $87,154,000 | 89 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $382,715,000 | 1,511 |
Deposits held in domestic offices | $382,715,000 | 1,511 |
Individuals, partnerships, and corporations | $216,779,000 | 2,249 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $74,315,000 | 641 |
Commercial banks and other depository institutions in U.S. | $91,621,000 | 152 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,324,000 | 1,865 |
Demand deposits | $76,242,000 | 1,089 |
Nontransaction accounts | $301,391,000 | 1,451 |
Money market deposit accounts (MMDAs) | $17,287,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $12,721,000 | 3,571 |
Total time deposits | $271,383,000 | 587 |
Total time and savings deposits | $306,473,000 | 1,577 |
Noninterest-bearing deposits | $76,242,000 | 1,478 |
Interest-bearing deposits | $306,473,000 | 1,492 |
Retail deposits | $347,621,000 | 1,498 |
Estimated insured deposits | $302,222,000 | 1,478 |
IRAs and Keogh plan accounts | $11,501,000 | 1,920 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $91,374,000 | 88 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $382,823,000 | 1,503 |
Deposits held in domestic offices | $382,823,000 | 1,503 |
Individuals, partnerships, and corporations | $217,875,000 | 2,226 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $75,774,000 | 632 |
Commercial banks and other depository institutions in U.S. | $89,174,000 | 148 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,748,000 | 1,836 |
Demand deposits | $76,116,000 | 1,052 |
Nontransaction accounts | $302,075,000 | 1,439 |
Money market deposit accounts (MMDAs) | $17,863,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $13,014,000 | 3,540 |
Total time deposits | $271,198,000 | 582 |
Total time and savings deposits | $306,707,000 | 1,559 |
Noninterest-bearing deposits | $36,741,000 | 2,561 |
Interest-bearing deposits | $346,082,000 | 1,316 |
Retail deposits | $348,150,000 | 1,486 |
Estimated insured deposits | $301,334,000 | 1,480 |
IRAs and Keogh plan accounts | $11,418,000 | 1,953 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $88,928,000 | 88 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $376,018,000 | 1,527 |
Deposits held in domestic offices | $376,018,000 | 1,527 |
Individuals, partnerships, and corporations | $215,309,000 | 2,267 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $77,955,000 | 606 |
Commercial banks and other depository institutions in U.S. | $82,754,000 | 158 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,624,000 | 1,878 |
Demand deposits | $74,119,000 | 1,070 |
Nontransaction accounts | $297,394,000 | 1,460 |
Money market deposit accounts (MMDAs) | $19,341,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $15,679,000 | 3,220 |
Total time deposits | $262,374,000 | 606 |
Total time and savings deposits | $301,899,000 | 1,583 |
Noninterest-bearing deposits | $34,743,000 | 2,654 |
Interest-bearing deposits | $341,275,000 | 1,341 |
Retail deposits | $341,403,000 | 1,509 |
Estimated insured deposits | $293,142,000 | 1,512 |
IRAs and Keogh plan accounts | $11,475,000 | 1,954 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $82,508,000 | 98 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $372,667,000 | 1,533 |
Deposits held in domestic offices | $372,667,000 | 1,533 |
Individuals, partnerships, and corporations | $228,947,000 | 2,140 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $86,188,000 | 548 |
Commercial banks and other depository institutions in U.S. | $57,533,000 | 202 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,449,000 | 1,558 |
Demand deposits | $88,831,000 | 879 |
Nontransaction accounts | $279,219,000 | 1,520 |
Money market deposit accounts (MMDAs) | $19,918,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $15,460,000 | 3,189 |
Total time deposits | $243,841,000 | 659 |
Total time and savings deposits | $283,837,000 | 1,653 |
Noninterest-bearing deposits | $88,831,000 | 1,275 |
Interest-bearing deposits | $283,836,000 | 1,566 |
Retail deposits | $342,279,000 | 1,512 |
Estimated insured deposits | $277,528,000 | 1,587 |
IRAs and Keogh plan accounts | $12,178,000 | 1,851 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $57,288,000 | 146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $359,090,000 | 1,584 |
Deposits held in domestic offices | $359,090,000 | 1,584 |
Individuals, partnerships, and corporations | $237,289,000 | 2,063 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $63,995,000 | 726 |
Commercial banks and other depository institutions in U.S. | $57,807,000 | 203 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,852,000 | 2,118 |
Demand deposits | $64,620,000 | 1,215 |
Nontransaction accounts | $290,239,000 | 1,476 |
Money market deposit accounts (MMDAs) | $23,760,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $15,587,000 | 3,181 |
Total time deposits | $250,893,000 | 649 |
Total time and savings deposits | $294,471,000 | 1,596 |
Noninterest-bearing deposits | $64,466,000 | 1,651 |
Interest-bearing deposits | $294,624,000 | 1,518 |
Retail deposits | $329,499,000 | 1,554 |
Estimated insured deposits | $282,569,000 | 1,554 |
IRAs and Keogh plan accounts | $12,660,000 | 1,819 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $56,433,000 | 147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $340,883,000 | 1,651 |
Deposits held in domestic offices | $340,883,000 | 1,650 |
Individuals, partnerships, and corporations | $287,838,000 | 1,741 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $53,045,000 | 863 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,512,000 | 2,520 |
Demand deposits | $52,999,000 | 1,514 |
Nontransaction accounts | $283,371,000 | 1,499 |
Money market deposit accounts (MMDAs) | $17,454,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $11,794,000 | 3,708 |
Total time deposits | $254,123,000 | 639 |
Total time and savings deposits | $287,884,000 | 1,639 |
Noninterest-bearing deposits | $52,998,000 | 1,922 |
Interest-bearing deposits | $287,885,000 | 1,564 |
Retail deposits | $311,018,000 | 1,640 |
Estimated insured deposits | $281,696,000 | 1,570 |
IRAs and Keogh plan accounts | $13,832,000 | 1,704 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $55,452,000 | 151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $314,116,000 | 1,793 |
Deposits held in domestic offices | $314,116,000 | 1,792 |
Individuals, partnerships, and corporations | $213,177,000 | 2,300 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $32,956,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $67,983,000 | 180 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,023,000 | 3,717 |
Demand deposits | $30,381,000 | 2,587 |
Nontransaction accounts | $279,093,000 | 1,534 |
Money market deposit accounts (MMDAs) | $16,655,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $12,752,000 | 3,579 |
Total time deposits | $249,685,000 | 655 |
Total time and savings deposits | $283,735,000 | 1,678 |
Noninterest-bearing deposits | $30,381,000 | 2,918 |
Interest-bearing deposits | $283,735,000 | 1,598 |
Retail deposits | $281,133,000 | 1,818 |
Estimated insured deposits | $270,374,000 | 1,658 |
IRAs and Keogh plan accounts | $12,433,000 | 1,894 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $55,753,000 | 156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $286,285,000 | 1,950 |
Deposits held in domestic offices | $286,285,000 | 1,949 |
Individuals, partnerships, and corporations | $192,396,000 | 2,497 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,852,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $74,037,000 | 168 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,438,000 | 3,711 |
Demand deposits | $30,831,000 | 2,568 |
Nontransaction accounts | $250,847,000 | 1,656 |
Money market deposit accounts (MMDAs) | $15,831,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $12,589,000 | 3,569 |
Total time deposits | $222,428,000 | 748 |
Total time and savings deposits | $255,454,000 | 1,823 |
Noninterest-bearing deposits | $30,835,000 | 2,900 |
Interest-bearing deposits | $255,450,000 | 1,748 |
Retail deposits | $267,352,000 | 1,894 |
Estimated insured deposits | $255,769,000 | 1,719 |
IRAs and Keogh plan accounts | $11,653,000 | 2,047 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $71,070,000 | 109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $274,201,000 | 2,021 |
Deposits held in domestic offices | $274,201,000 | 2,020 |
Individuals, partnerships, and corporations | $181,567,000 | 2,639 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,049,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $73,585,000 | 170 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,431,000 | 3,680 |
Demand deposits | $22,476,000 | 3,246 |
Nontransaction accounts | $239,770,000 | 1,738 |
Money market deposit accounts (MMDAs) | $15,667,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $11,177,000 | 3,806 |
Total time deposits | $212,926,000 | 804 |
Total time and savings deposits | $251,725,000 | 1,860 |
Noninterest-bearing deposits | $28,416,000 | 3,014 |
Interest-bearing deposits | $245,785,000 | 1,827 |
Retail deposits | $256,727,000 | 1,969 |
Estimated insured deposits | $245,049,000 | 1,805 |
IRAs and Keogh plan accounts | $10,489,000 | 2,287 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $73,585,000 | 108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $242,059,000 | 2,241 |
Deposits held in domestic offices | $242,059,000 | 2,240 |
Individuals, partnerships, and corporations | $170,444,000 | 2,762 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,667,000 | 1,938 |
Commercial banks and other depository institutions in U.S. | $51,948,000 | 209 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,914,000 | 3,803 |
Demand deposits | $21,130,000 | 3,378 |
Nontransaction accounts | $209,145,000 | 1,931 |
Money market deposit accounts (MMDAs) | $15,777,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $10,955,000 | 3,863 |
Total time deposits | $182,412,000 | 965 |
Total time and savings deposits | $220,929,000 | 2,055 |
Noninterest-bearing deposits | $27,003,000 | 3,096 |
Interest-bearing deposits | $215,056,000 | 2,043 |
Retail deposits | $225,238,000 | 2,209 |
Estimated insured deposits | $230,525,000 | 1,929 |
IRAs and Keogh plan accounts | $10,426,000 | 2,323 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $51,948,000 | 148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $239,454,000 | 2,290 |
Deposits held in domestic offices | $239,454,000 | 2,290 |
Individuals, partnerships, and corporations | $171,118,000 | 2,779 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,388,000 | 2,242 |
Commercial banks and other depository institutions in U.S. | $51,948,000 | 217 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,441,000 | 4,130 |
Demand deposits | $21,348,000 | 3,356 |
Nontransaction accounts | $210,013,000 | 1,943 |
Money market deposit accounts (MMDAs) | $16,797,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $9,212,000 | 4,207 |
Total time deposits | $184,004,000 | 963 |
Total time and savings deposits | $218,106,000 | 2,106 |
Noninterest-bearing deposits | $25,020,000 | 3,271 |
Interest-bearing deposits | $214,434,000 | 2,075 |
Retail deposits | $222,630,000 | 2,256 |
Estimated insured deposits | $212,947,000 | 2,099 |
IRAs and Keogh plan accounts | $9,930,000 | 2,445 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $51,948,000 | 146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $228,398,000 | 2,363 |
Deposits held in domestic offices | $228,398,000 | 2,363 |
Individuals, partnerships, and corporations | $159,744,000 | 2,931 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,215,000 | 2,242 |
Commercial banks and other depository institutions in U.S. | $52,439,000 | 211 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,752,000 | 4,189 |
Demand deposits | $20,676,000 | 3,435 |
Nontransaction accounts | $199,646,000 | 2,001 |
Money market deposit accounts (MMDAs) | $17,801,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $9,378,000 | 4,113 |
Total time deposits | $172,469,000 | 1,034 |
Total time and savings deposits | $207,722,000 | 2,190 |
Noninterest-bearing deposits | $20,676,000 | 3,737 |
Interest-bearing deposits | $207,722,000 | 2,121 |
Retail deposits | $211,853,000 | 2,355 |
Estimated insured deposits | $201,447,000 | 2,185 |
IRAs and Keogh plan accounts | $8,850,000 | 2,708 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $52,439,000 | 141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $215,446,000 | 2,514 |
Deposits held in domestic offices | $215,446,000 | 2,513 |
Individuals, partnerships, and corporations | $162,444,000 | 2,894 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,282,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $36,720,000 | 266 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,466,000 | 4,870 |
Demand deposits | $16,975,000 | 3,870 |
Nontransaction accounts | $193,980,000 | 2,054 |
Money market deposit accounts (MMDAs) | $17,218,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $5,523,000 | 5,141 |
Total time deposits | $171,239,000 | 1,063 |
Total time and savings deposits | $198,471,000 | 2,269 |
Noninterest-bearing deposits | $16,975,000 | 4,135 |
Interest-bearing deposits | $198,471,000 | 2,208 |
Retail deposits | $198,904,000 | 2,485 |
Estimated insured deposits | $189,674,000 | 2,331 |
IRAs and Keogh plan accounts | $8,278,000 | 2,906 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $36,721,000 | 190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $183,688,000 | 2,857 |
Deposits held in domestic offices | $183,688,000 | 2,856 |
Individuals, partnerships, and corporations | $143,658,000 | 3,208 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,622,000 | 2,596 |
Commercial banks and other depository institutions in U.S. | $27,408,000 | 363 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,140,000 | 4,821 |
Demand deposits | $17,616,000 | 3,721 |
Nontransaction accounts | $161,548,000 | 2,351 |
Money market deposit accounts (MMDAs) | $19,470,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $4,627,000 | 5,404 |
Total time deposits | $137,450,000 | 1,365 |
Total time and savings deposits | $166,072,000 | 2,636 |
Noninterest-bearing deposits | $17,616,000 | 4,001 |
Interest-bearing deposits | $166,072,000 | 2,604 |
Retail deposits | $170,434,000 | 2,820 |
Estimated insured deposits | $162,006,000 | 2,695 |
IRAs and Keogh plan accounts | $8,132,000 | 2,951 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $27,408,000 | 271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $182,730,000 | 2,921 |
Deposits held in domestic offices | $182,730,000 | 2,920 |
Individuals, partnerships, and corporations | $142,055,000 | 3,244 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,721,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $27,954,000 | 350 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,317,000 | 5,181 |
Demand deposits | $15,057,000 | 4,188 |
Nontransaction accounts | $163,413,000 | 2,373 |
Money market deposit accounts (MMDAs) | $23,970,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $2,767,000 | 6,073 |
Total time deposits | $136,676,000 | 1,404 |
Total time and savings deposits | $167,673,000 | 2,667 |
Noninterest-bearing deposits | $15,057,000 | 4,424 |
Interest-bearing deposits | $167,673,000 | 2,631 |
Retail deposits | $170,273,000 | 2,870 |
Estimated insured deposits | $160,708,000 | 2,767 |
IRAs and Keogh plan accounts | $8,090,000 | 2,989 |
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 | $171,752,000 | 3,051 |
Deposits held in domestic offices | $171,752,000 | 3,050 |
Individuals, partnerships, and corporations | $143,006,000 | 3,237 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,704,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $16,043,000 | 549 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,921,000 | 5,035 |
Demand deposits | $16,510,000 | 4,007 |
Nontransaction accounts | $150,832,000 | 2,500 |
Money market deposit accounts (MMDAs) | $27,059,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $1,895,000 | 6,324 |
Total time deposits | $121,878,000 | 1,596 |
Total time and savings deposits | $155,243,000 | 2,825 |
Noninterest-bearing deposits | $16,510,000 | 4,256 |
Interest-bearing deposits | $155,242,000 | 2,793 |
Retail deposits | $159,820,000 | 3,018 |
Estimated insured deposits | $155,935,000 | 2,940 |
IRAs and Keogh plan accounts | $7,816,000 | 3,097 |
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 | $143,395,000 | 3,506 |
Deposits held in domestic offices | $143,395,000 | 3,505 |
Individuals, partnerships, and corporations | $115,446,000 | 3,778 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,250,000 | 2,606 |
Commercial banks and other depository institutions in U.S. | $15,699,000 | 556 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,323,000 | 4,973 |
Demand deposits | $16,321,000 | 3,844 |
Nontransaction accounts | $123,072,000 | 2,955 |
Money market deposit accounts (MMDAs) | $33,371,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $2,031,000 | 6,342 |
Total time deposits | $87,671,000 | 2,298 |
Total time and savings deposits | $127,074,000 | 3,294 |
Noninterest-bearing deposits | $16,321,000 | 4,144 |
Interest-bearing deposits | $127,074,000 | 3,279 |
Retail deposits | $135,380,000 | 3,420 |
Estimated insured deposits | $126,869,000 | 3,480 |
IRAs and Keogh plan accounts | $6,787,000 | 3,456 |
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 | $130,475,000 | 3,741 |
Deposits held in domestic offices | $130,475,000 | 3,741 |
Individuals, partnerships, and corporations | $101,433,000 | 4,131 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,451,000 | 2,444 |
Commercial banks and other depository institutions in U.S. | $15,591,000 | 560 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,167,000 | 5,754 |
Demand deposits | $10,190,000 | 5,078 |
Nontransaction accounts | $116,308,000 | 3,115 |
Money market deposit accounts (MMDAs) | $28,644,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $1,837,000 | 6,433 |
Total time deposits | $85,827,000 | 2,392 |
Total time and savings deposits | $120,285,000 | 3,448 |
Noninterest-bearing deposits | $10,190,000 | 5,211 |
Interest-bearing deposits | $120,285,000 | 3,436 |
Retail deposits | $121,430,000 | 3,680 |
Estimated insured deposits | $118,374,000 | 3,666 |
IRAs and Keogh plan accounts | $6,920,000 | 3,447 |
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 | $125,862,000 | 3,880 |
Deposits held in domestic offices | $125,862,000 | 3,880 |
Individuals, partnerships, and corporations | $94,617,000 | 4,372 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,749,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $15,496,000 | 559 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,335,000 | 5,793 |
Demand deposits | $10,308,000 | 5,078 |
Nontransaction accounts | $111,527,000 | 3,248 |
Money market deposit accounts (MMDAs) | $27,245,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $1,841,000 | 6,461 |
Total time deposits | $82,441,000 | 2,562 |
Total time and savings deposits | $115,554,000 | 3,599 |
Noninterest-bearing deposits | $10,308,000 | 5,215 |
Interest-bearing deposits | $115,554,000 | 3,583 |
Retail deposits | $114,835,000 | 3,882 |
Estimated insured deposits | $111,930,000 | 3,866 |
IRAs and Keogh plan accounts | $5,980,000 | 3,763 |
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 | $105,454,000 | 4,333 |
Deposits held in domestic offices | $105,454,000 | 4,331 |
Individuals, partnerships, and corporations | $75,341,000 | 4,894 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,103,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $16,010,000 | 511 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,004,000 | 5,797 |
Demand deposits | $9,991,000 | 5,061 |
Nontransaction accounts | $91,450,000 | 3,741 |
Money market deposit accounts (MMDAs) | $22,023,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $1,781,000 | 6,465 |
Total time deposits | $67,646,000 | 3,099 |
Total time and savings deposits | $95,463,000 | 4,050 |
Noninterest-bearing deposits | $9,991,000 | 5,203 |
Interest-bearing deposits | $95,463,000 | 4,084 |
Retail deposits | $97,446,000 | 4,314 |
Estimated insured deposits | $92,824,000 | 4,355 |
IRAs and Keogh plan accounts | $4,694,000 | 4,338 |
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 | $93,057,000 | 4,675 |
Deposits held in domestic offices | $93,057,000 | 4,674 |
Individuals, partnerships, and corporations | $67,203,000 | 5,203 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,521,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $11,333,000 | 648 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,917,000 | 5,912 |
Demand deposits | $8,854,000 | 5,281 |
Nontransaction accounts | $80,140,000 | 4,113 |
Money market deposit accounts (MMDAs) | $20,875,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $1,958,000 | 6,420 |
Total time deposits | $57,308,000 | 3,616 |
Total time and savings deposits | $84,203,000 | 4,420 |
Noninterest-bearing deposits | $8,854,000 | 5,407 |
Interest-bearing deposits | $84,203,000 | 4,443 |
Retail deposits | $83,981,000 | 4,708 |
Estimated insured deposits | $82,128,000 | 4,706 |
IRAs and Keogh plan accounts | $4,412,000 | 4,496 |
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 | $89,562,000 | 4,792 |
Deposits held in domestic offices | $89,562,000 | 4,791 |
Individuals, partnerships, and corporations | $65,250,000 | 5,299 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,791,000 | 2,287 |
Commercial banks and other depository institutions in U.S. | $10,521,000 | 697 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,626,000 | 5,805 |
Demand deposits | $9,476,000 | 5,017 |
Nontransaction accounts | $75,936,000 | 4,289 |
Money market deposit accounts (MMDAs) | $16,626,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $1,882,000 | 6,501 |
Total time deposits | $57,428,000 | 3,658 |
Total time and savings deposits | $80,086,000 | 4,592 |
Noninterest-bearing deposits | $9,476,000 | 5,157 |
Interest-bearing deposits | $80,086,000 | 4,609 |
Retail deposits | $80,927,000 | 4,827 |
Estimated insured deposits | $80,119,000 | 4,790 |
IRAs and Keogh plan accounts | $4,125,000 | 4,668 |
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 | $85,517,000 | 4,995 |
Deposits held in domestic offices | $85,517,000 | 4,994 |
Individuals, partnerships, and corporations | $62,223,000 | 5,462 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,730,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $9,565,000 | 750 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,966,000 | 6,101 |
Demand deposits | $7,851,000 | 5,499 |
Nontransaction accounts | $73,552,000 | 4,428 |
Money market deposit accounts (MMDAs) | $15,030,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $1,985,000 | 6,490 |
Total time deposits | $56,537,000 | 3,775 |
Total time and savings deposits | $77,667,000 | 4,729 |
Noninterest-bearing deposits | $7,896,000 | 5,601 |
Interest-bearing deposits | $77,621,000 | 4,752 |
Retail deposits | $76,897,000 | 5,031 |
Estimated insured deposits | $72,722,000 | 5,100 |
IRAs and Keogh plan accounts | $3,995,000 | 4,772 |
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 | $82,179,000 | 5,084 |
Deposits held in domestic offices | $82,179,000 | 5,083 |
Individuals, partnerships, and corporations | $58,093,000 | 5,653 |
U.S. Government | $11,178,000 | 26 |
States and political subdivisions in the U.S. | $12,908,000 | 2,398 |
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 | $11,386,000 | 6,181 |
Demand deposits | $8,298,000 | 5,366 |
Nontransaction accounts | $70,793,000 | 4,541 |
Money market deposit accounts (MMDAs) | $9,852,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $1,724,000 | 6,575 |
Total time deposits | $59,217,000 | 3,721 |
Total time and savings deposits | $73,881,000 | 4,880 |
Noninterest-bearing deposits | $8,298,000 | 5,486 |
Interest-bearing deposits | $73,881,000 | 4,901 |
Retail deposits | $72,152,000 | 5,190 |
Estimated insured deposits | $71,642,000 | 5,140 |
IRAs and Keogh plan accounts | $3,879,000 | 4,851 |
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 | $74,550,000 | 5,387 |
Deposits held in domestic offices | $74,550,000 | 5,386 |
Individuals, partnerships, and corporations | $52,123,000 | 5,936 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,521,000 | 2,281 |
Commercial banks and other depository institutions in U.S. | $8,906,000 | 794 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,182,000 | 6,551 |
Demand deposits | $6,258,000 | 5,952 |
Nontransaction accounts | $65,368,000 | 4,823 |
Money market deposit accounts (MMDAs) | $5,253,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $1,790,000 | 6,588 |
Total time deposits | $58,326,000 | 3,867 |
Total time and savings deposits | $68,292,000 | 5,146 |
Noninterest-bearing deposits | $6,258,000 | 6,036 |
Interest-bearing deposits | $68,292,000 | 5,165 |
Retail deposits | $64,532,000 | 5,464 |
Estimated insured deposits | $63,773,000 | 5,444 |
IRAs and Keogh plan accounts | $3,625,000 | 5,056 |
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 | $65,495,000 | 5,727 |
Deposits held in domestic offices | $65,495,000 | 5,726 |
Individuals, partnerships, and corporations | $49,266,000 | 6,093 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,754,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $6,475,000 | 927 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,462,000 | 7,201 |
Demand deposits | $4,700,000 | 6,417 |
Nontransaction accounts | $60,033,000 | 5,088 |
Money market deposit accounts (MMDAs) | $2,660,000 | 6,452 |
Other savings deposits (excluding MMDAs) | $1,712,000 | 6,669 |
Total time deposits | $55,661,000 | 4,041 |
Total time and savings deposits | $60,795,000 | 5,467 |
Noninterest-bearing deposits | $4,700,000 | 6,481 |
Interest-bearing deposits | $60,795,000 | 5,482 |
Retail deposits | $56,823,000 | 5,806 |
Estimated insured deposits | $58,276,000 | 5,686 |
IRAs and Keogh plan accounts | $3,556,000 | 5,120 |
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 | $56,145,000 | 6,137 |
Deposits held in domestic offices | $56,145,000 | 6,135 |
Individuals, partnerships, and corporations | $42,157,000 | 6,463 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,158,000 | 3,256 |
Commercial banks and other depository institutions in U.S. | $5,830,000 | 959 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,518,000 | 7,283 |
Demand deposits | $4,330,000 | 6,625 |
Nontransaction accounts | $50,627,000 | 5,578 |
Money market deposit accounts (MMDAs) | $1,528,000 | 6,948 |
Other savings deposits (excluding MMDAs) | $1,544,000 | 6,819 |
Total time deposits | $47,555,000 | 4,563 |
Total time and savings deposits | $51,815,000 | 5,936 |
Noninterest-bearing deposits | $4,330,000 | 6,680 |
Interest-bearing deposits | $51,815,000 | 5,948 |
Retail deposits | $48,997,000 | 6,208 |
Estimated insured deposits | $50,673,000 | 6,084 |
IRAs and Keogh plan accounts | $3,037,000 | 5,477 |
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 | $58,933,000 | 6,042 |
Deposits held in domestic offices | $58,933,000 | 6,042 |
Individuals, partnerships, and corporations | $45,551,000 | 6,347 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $7,296,000 | 3,429 |
Commercial banks and other depository institutions in U.S. | $6,078,000 | 927 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,547,000 | 7,502 |
Demand deposits | $3,295,000 | 7,090 |
Nontransaction accounts | $54,386,000 | 5,394 |
Money market deposit accounts (MMDAs) | $2,638,000 | 6,533 |
Other savings deposits (excluding MMDAs) | $1,399,000 | 6,903 |
Total time deposits | $50,349,000 | 4,424 |
Total time and savings deposits | $55,638,000 | 5,749 |
Noninterest-bearing deposits | $3,295,000 | 7,132 |
Interest-bearing deposits | $55,638,000 | 5,767 |
Retail deposits | $38,677,000 | 6,458 |
Estimated insured deposits | $52,806,000 | 5,978 |
IRAs and Keogh plan accounts | $3,023,000 | 5,485 |
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 | $48,535,000 | 6,466 |
Deposits held in domestic offices | $48,535,000 | 6,466 |
Individuals, partnerships, and corporations | $38,213,000 | 6,693 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,247,000 | 4,291 |
Commercial banks and other depository institutions in U.S. | $6,075,000 | 941 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,415,000 | 7,693 |
Demand deposits | $2,657,000 | 7,272 |
Nontransaction accounts | $45,120,000 | 5,890 |
Money market deposit accounts (MMDAs) | $3,629,000 | 6,241 |
Other savings deposits (excluding MMDAs) | $1,469,000 | 6,896 |
Total time deposits | $40,022,000 | 5,157 |
Total time and savings deposits | $45,878,000 | 6,217 |
Noninterest-bearing deposits | $2,657,000 | 7,317 |
Interest-bearing deposits | $45,878,000 | 6,222 |
Retail deposits | $33,104,000 | 6,740 |
Estimated insured deposits | $44,572,000 | 6,385 |
IRAs and Keogh plan accounts | $2,706,000 | 5,724 |
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 | $41,500,000 | 6,810 |
Deposits held in domestic offices | $41,500,000 | 6,809 |
Individuals, partnerships, and corporations | $37,667,000 | 6,769 |
U.S. Government | $248,000 | 300 |
States and political subdivisions in the U.S. | $2,850,000 | 4,966 |
Commercial banks and other depository institutions in U.S. | $735,000 | 2,041 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,386,000 | 7,614 |
Demand deposits | $3,770,000 | 6,918 |
Nontransaction accounts | $37,114,000 | 6,364 |
Money market deposit accounts (MMDAs) | $2,331,000 | 6,751 |
Other savings deposits (excluding MMDAs) | $1,395,000 | 6,980 |
Total time deposits | $33,388,000 | 5,639 |
Total time and savings deposits | $37,730,000 | 6,656 |
Noninterest-bearing deposits | $3,770,000 | 6,976 |
Interest-bearing deposits | $37,730,000 | 6,652 |
Retail deposits | $27,000,000 | 7,152 |
Estimated insured deposits | $33,002,000 | 6,760 |
IRAs and Keogh plan accounts | $2,269,000 | 6,052 |
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 | $40,113,000 | 6,912 |
Deposits held in domestic offices | $40,113,000 | 6,912 |
Individuals, partnerships, and corporations | $36,276,000 | 6,848 |
U.S. Government | $248,000 | 305 |
States and political subdivisions in the U.S. | $2,856,000 | 5,016 |
Commercial banks and other depository institutions in U.S. | $733,000 | 2,075 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,902,000 | 7,875 |
Demand deposits | $2,153,000 | 7,575 |
Nontransaction accounts | $37,211,000 | 6,356 |
Money market deposit accounts (MMDAs) | $1,814,000 | 7,009 |
Other savings deposits (excluding MMDAs) | $1,448,000 | 6,963 |
Total time deposits | $33,949,000 | 5,607 |
Total time and savings deposits | $37,960,000 | 6,655 |
Noninterest-bearing deposits | $2,153,000 | 7,621 |
Interest-bearing deposits | $37,960,000 | 6,644 |
Retail deposits | $24,869,000 | 7,311 |
Estimated insured deposits | $32,595,000 | 6,806 |
IRAs and Keogh plan accounts | $2,247,000 | 6,020 |
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 | $28,413,000 | 7,455 |
Deposits held in domestic offices | $28,413,000 | 7,455 |
Individuals, partnerships, and corporations | $25,635,000 | 7,440 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $2,521,000 | 5,178 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,527 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,082,000 | 7,896 |
Demand deposits | $2,119,000 | 7,641 |
Nontransaction accounts | $25,332,000 | 7,077 |
Money market deposit accounts (MMDAs) | $1,739,000 | 7,027 |
Other savings deposits (excluding MMDAs) | $1,374,000 | 6,981 |
Total time deposits | $22,219,000 | 6,541 |
Total time and savings deposits | $26,295,000 | 7,265 |
Noninterest-bearing deposits | $2,119,000 | 7,682 |
Interest-bearing deposits | $26,294,000 | 7,257 |
Retail deposits | $18,899,000 | 7,709 |
Estimated insured deposits | $22,252,000 | 7,466 |
IRAs and Keogh plan accounts | $1,361,000 | 6,724 |
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 | $25,049,000 | 7,644 |
Deposits held in domestic offices | $25,049,000 | 7,644 |
Individuals, partnerships, and corporations | $23,460,000 | 7,566 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $1,587,000 | 5,634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,550,000 | 8,011 |
Demand deposits | $1,726,000 | 7,790 |
Nontransaction accounts | $22,499,000 | 7,291 |
Money market deposit accounts (MMDAs) | $648,000 | 7,644 |
Other savings deposits (excluding MMDAs) | $1,498,000 | 6,976 |
Total time deposits | $20,354,000 | 6,727 |
Total time and savings deposits | $23,323,000 | 7,469 |
Noninterest-bearing deposits | $1,726,000 | 7,833 |
Interest-bearing deposits | $23,323,000 | 7,462 |
Retail deposits | $17,942,000 | 7,775 |
Estimated insured deposits | $21,713,000 | 7,534 |
IRAs and Keogh plan accounts | $1,382,000 | 6,685 |
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 | $24,049,000 | 7,744 |
Deposits held in domestic offices | $24,049,000 | 7,743 |
Individuals, partnerships, and corporations | $23,283,000 | 7,631 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $762,000 | 6,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,657,000 | 8,049 |
Demand deposits | $1,856,000 | 7,802 |
Nontransaction accounts | $21,392,000 | 7,403 |
Money market deposit accounts (MMDAs) | $397,000 | 7,824 |
Other savings deposits (excluding MMDAs) | $1,577,000 | 6,973 |
Total time deposits | $19,418,000 | 6,817 |
Total time and savings deposits | $22,193,000 | 7,590 |
Noninterest-bearing deposits | $1,857,000 | 7,843 |
Interest-bearing deposits | $22,192,000 | 7,578 |
Retail deposits | $17,609,000 | 7,836 |
Estimated insured deposits | $21,567,000 | 7,563 |
IRAs and Keogh plan accounts | $1,550,000 | 6,545 |
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 | $22,611,000 | 7,815 |
Deposits held in domestic offices | $22,611,000 | 7,814 |
Individuals, partnerships, and corporations | $21,716,000 | 7,710 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $892,000 | 6,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,496,000 | 8,095 |
Demand deposits | $1,828,000 | 7,816 |
Nontransaction accounts | $20,115,000 | 7,489 |
Money market deposit accounts (MMDAs) | $244,000 | 7,925 |
Other savings deposits (excluding MMDAs) | $1,582,000 | 6,979 |
Total time deposits | $18,289,000 | 6,921 |
Total time and savings deposits | $20,783,000 | 7,682 |
Noninterest-bearing deposits | $1,828,000 | 7,861 |
Interest-bearing deposits | $20,783,000 | 7,670 |
Retail deposits | $17,280,000 | 7,865 |
Estimated insured deposits | $20,934,000 | 7,614 |
IRAs and Keogh plan accounts | $1,697,000 | 6,432 |
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 | $20,255,000 | 7,935 |
Deposits held in domestic offices | $20,255,000 | 7,933 |
Individuals, partnerships, and corporations | $19,521,000 | 7,831 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $729,000 | 6,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,705,000 | 8,079 |
Demand deposits | $1,947,000 | 7,792 |
Nontransaction accounts | $17,550,000 | 7,668 |
Money market deposit accounts (MMDAs) | $71,000 | 8,025 |
Other savings deposits (excluding MMDAs) | $1,511,000 | 7,023 |
Total time deposits | $15,968,000 | 7,154 |
Total time and savings deposits | $18,308,000 | 7,821 |
Noninterest-bearing deposits | $1,947,000 | 7,829 |
Interest-bearing deposits | $18,308,000 | 7,819 |
Retail deposits | $15,716,000 | 7,968 |
Estimated insured deposits | $19,741,000 | 7,651 |
IRAs and Keogh plan accounts | $1,643,000 | 6,471 |
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 | $18,446,000 | 8,014 |
Deposits held in domestic offices | $18,446,000 | 8,013 |
Individuals, partnerships, and corporations | $17,726,000 | 7,932 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $716,000 | 6,198 |
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 | $2,609,000 | 8,101 |
Demand deposits | $1,785,000 | 7,835 |
Nontransaction accounts | $15,837,000 | 7,789 |
Money market deposit accounts (MMDAs) | $78,000 | 8,034 |
Other savings deposits (excluding MMDAs) | $1,533,000 | 7,080 |
Total time deposits | $14,226,000 | 7,354 |
Total time and savings deposits | $16,661,000 | 7,913 |
Noninterest-bearing deposits | $1,786,000 | 7,883 |
Interest-bearing deposits | $16,660,000 | 7,902 |
Retail deposits | $15,345,000 | 7,996 |
Estimated insured deposits | $17,583,000 | 7,809 |
IRAs and Keogh plan accounts | $1,646,000 | 6,499 |
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 | $18,291,000 | 8,068 |
Deposits held in domestic offices | $18,291,000 | 8,067 |
Individuals, partnerships, and corporations | $17,543,000 | 7,984 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $744,000 | 6,228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,824,000 | 8,135 |
Demand deposits | $1,938,000 | 7,837 |
Nontransaction accounts | $15,467,000 | 7,859 |
Money market deposit accounts (MMDAs) | $100,000 | 8,064 |
Other savings deposits (excluding MMDAs) | $1,467,000 | 7,203 |
Total time deposits | $13,901,000 | 7,413 |
Total time and savings deposits | $16,353,000 | 7,989 |
Noninterest-bearing deposits | $1,938,000 | 7,886 |
Interest-bearing deposits | $16,353,000 | 7,980 |
Retail deposits | $15,200,000 | 8,061 |
Estimated insured deposits | $17,716,000 | 7,842 |
IRAs and Keogh plan accounts | $1,638,000 | 6,549 |
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 | $18,088,000 | 8,116 |
Deposits held in domestic offices | $18,088,000 | 8,115 |
Individuals, partnerships, and corporations | $17,213,000 | 8,042 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $870,000 | 6,186 |
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 | $2,654,000 | 8,197 |
Demand deposits | $1,848,000 | 7,916 |
Nontransaction accounts | $15,434,000 | 7,887 |
Money market deposit accounts (MMDAs) | $123,000 | 8,086 |
Other savings deposits (excluding MMDAs) | $1,535,000 | 7,229 |
Total time deposits | $13,776,000 | 7,434 |
Total time and savings deposits | $16,240,000 | 8,024 |
Noninterest-bearing deposits | $1,848,000 | 7,959 |
Interest-bearing deposits | $16,240,000 | 8,023 |
Retail deposits | $15,016,000 | 8,119 |
Estimated insured deposits | $17,608,000 | 7,885 |
IRAs and Keogh plan accounts | $1,630,000 | 6,524 |
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 | $17,958,000 | 8,141 |
Deposits held in domestic offices | $17,958,000 | 8,140 |
Individuals, partnerships, and corporations | $17,275,000 | 8,054 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $677,000 | 6,351 |
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 | $2,561,000 | 8,232 |
Demand deposits | $1,811,000 | 7,946 |
Nontransaction accounts | $15,397,000 | 7,881 |
Money market deposit accounts (MMDAs) | $73,000 | 8,142 |
Other savings deposits (excluding MMDAs) | $1,539,000 | 7,254 |
Total time deposits | $13,784,000 | 7,415 |
Total time and savings deposits | $16,147,000 | 8,040 |
Noninterest-bearing deposits | $1,811,000 | 7,994 |
Interest-bearing deposits | $16,147,000 | 8,037 |
Retail deposits | $15,082,000 | 8,100 |
Estimated insured deposits | $17,542,000 | 7,912 |
IRAs and Keogh plan accounts | $1,657,000 | 6,489 |
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 | $18,931,000 | 8,113 |
Deposits held in domestic offices | $18,931,000 | 8,112 |
Individuals, partnerships, and corporations | $18,231,000 | 8,017 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $694,000 | 6,350 |
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 | $2,942,000 | 8,225 |
Demand deposits | $1,666,000 | 8,020 |
Nontransaction accounts | $15,989,000 | 7,876 |
Money market deposit accounts (MMDAs) | $84,000 | 8,187 |
Other savings deposits (excluding MMDAs) | $1,608,000 | 7,303 |
Total time deposits | $14,297,000 | 7,362 |
Total time and savings deposits | $17,265,000 | 7,997 |
Noninterest-bearing deposits | $1,666,000 | 8,061 |
Interest-bearing deposits | $17,265,000 | 7,988 |
Retail deposits | $15,986,000 | 8,064 |
Estimated insured deposits | $18,165,000 | 7,891 |
IRAs and Keogh plan accounts | $1,630,000 | 6,539 |
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 | $18,722,000 | 8,149 |
Deposits held in domestic offices | $18,722,000 | 8,147 |
Individuals, partnerships, and corporations | $18,018,000 | 8,063 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $700,000 | 6,392 |
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 | $2,764,000 | 8,312 |
Demand deposits | $1,847,000 | 8,019 |
Nontransaction accounts | $15,958,000 | 7,887 |
Money market deposit accounts (MMDAs) | $101,000 | 8,209 |
Other savings deposits (excluding MMDAs) | $1,560,000 | 7,432 |
Total time deposits | $14,297,000 | 7,337 |
Total time and savings deposits | $16,875,000 | 8,047 |
Noninterest-bearing deposits | $1,847,000 | 8,050 |
Interest-bearing deposits | $16,875,000 | 8,037 |
Retail deposits | $15,888,000 | 8,109 |
Estimated insured deposits | $18,326,000 | 7,908 |
IRAs and Keogh plan accounts | $1,510,000 | 6,673 |
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 | $18,081,000 | 8,209 |
Deposits held in domestic offices | $18,081,000 | 8,208 |
Individuals, partnerships, and corporations | $17,343,000 | 8,127 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $734,000 | 6,387 |
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 | $2,422,000 | 8,396 |
Demand deposits | $1,545,000 | 8,158 |
Nontransaction accounts | $15,659,000 | 7,928 |
Money market deposit accounts (MMDAs) | $121,000 | 8,208 |
Other savings deposits (excluding MMDAs) | $1,464,000 | 7,558 |
Total time deposits | $14,074,000 | 7,343 |
Total time and savings deposits | $16,536,000 | 8,082 |
Noninterest-bearing deposits | $1,545,000 | 8,187 |
Interest-bearing deposits | $16,537,000 | 8,081 |
Retail deposits | $15,465,000 | 8,166 |
Estimated insured deposits | $17,694,000 | 7,984 |
IRAs and Keogh plan accounts | $1,438,000 | 6,728 |
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 | $17,648,000 | 8,265 |
Deposits held in domestic offices | $17,648,000 | 8,264 |
Individuals, partnerships, and corporations | $17,069,000 | 8,179 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $566,000 | 6,558 |
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 | $2,552,000 | 8,420 |
Demand deposits | $1,625,000 | 8,184 |
Nontransaction accounts | $15,096,000 | 7,989 |
Money market deposit accounts (MMDAs) | $135,000 | 8,236 |
Other savings deposits (excluding MMDAs) | $1,543,000 | 7,530 |
Total time deposits | $13,418,000 | 7,422 |
Total time and savings deposits | $16,023,000 | 8,153 |
Noninterest-bearing deposits | $1,625,000 | 8,219 |
Interest-bearing deposits | $16,023,000 | 8,150 |
Retail deposits | $15,447,000 | 8,205 |
Estimated insured deposits | $17,228,000 | 8,057 |
IRAs and Keogh plan accounts | $1,337,000 | 6,847 |
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 | $17,611,000 | 8,295 |
Deposits held in domestic offices | $17,611,000 | 8,293 |
Individuals, partnerships, and corporations | $16,960,000 | 8,206 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $644,000 | 6,537 |
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 | $2,479,000 | 8,468 |
Demand deposits | $1,483,000 | 8,228 |
Nontransaction accounts | $15,132,000 | 8,024 |
Money market deposit accounts (MMDAs) | $143,000 | 8,247 |
Other savings deposits (excluding MMDAs) | $1,622,000 | 7,555 |
Total time deposits | $13,367,000 | 7,448 |
Total time and savings deposits | $16,128,000 | 8,182 |
Noninterest-bearing deposits | $1,483,000 | 8,262 |
Interest-bearing deposits | $16,129,000 | 8,168 |
Retail deposits | $15,420,000 | 8,248 |
Estimated insured deposits | $17,137,000 | 8,087 |
IRAs and Keogh plan accounts | $1,315,000 | 6,917 |
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 | $17,615,000 | 8,302 |
Deposits held in domestic offices | $17,615,000 | 8,301 |
Individuals, partnerships, and corporations | $16,981,000 | 8,211 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $626,000 | 6,554 |
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 | $2,344,000 | 8,499 |
Demand deposits | $1,498,000 | 8,227 |
Nontransaction accounts | $15,271,000 | 8,009 |
Money market deposit accounts (MMDAs) | $172,000 | 8,248 |
Other savings deposits (excluding MMDAs) | $1,620,000 | 7,581 |
Total time deposits | $13,479,000 | 7,408 |
Total time and savings deposits | $16,117,000 | 8,186 |
Noninterest-bearing deposits | $1,498,000 | 8,247 |
Interest-bearing deposits | $16,117,000 | 8,188 |
Retail deposits | $15,331,000 | 8,258 |
Estimated insured deposits | $17,157,000 | 8,111 |
IRAs and Keogh plan accounts | $1,250,000 | 6,982 |
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 | $17,520,000 | 8,388 |
Deposits held in domestic offices | $17,520,000 | 8,386 |
Individuals, partnerships, and corporations | $16,864,000 | 8,298 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $650,000 | 6,590 |
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 | $2,166,000 | 8,595 |
Demand deposits | $1,352,000 | 8,345 |
Nontransaction accounts | $15,354,000 | 8,064 |
Money market deposit accounts (MMDAs) | $116,000 | 8,330 |
Other savings deposits (excluding MMDAs) | $1,749,000 | 7,599 |
Total time deposits | $13,489,000 | 7,436 |
Total time and savings deposits | $16,168,000 | 8,247 |
Noninterest-bearing deposits | $1,352,000 | 8,366 |
Interest-bearing deposits | $16,168,000 | 8,252 |
Retail deposits | $15,135,000 | 8,357 |
Estimated insured deposits | $17,137,000 | 8,187 |
IRAs and Keogh plan accounts | $1,206,000 | 7,106 |
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 | $17,548,000 | 8,423 |
Deposits held in domestic offices | $17,548,000 | 8,421 |
Individuals, partnerships, and corporations | $16,976,000 | 8,324 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $560,000 | 6,674 |
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 | $2,209,000 | 8,627 |
Demand deposits | $1,485,000 | 8,345 |
Nontransaction accounts | $15,339,000 | 8,093 |
Money market deposit accounts (MMDAs) | $57,000 | 8,396 |
Other savings deposits (excluding MMDAs) | $1,897,000 | 7,506 |
Total time deposits | $13,385,000 | 7,473 |
Total time and savings deposits | $16,063,000 | 8,287 |
Noninterest-bearing deposits | $1,485,000 | 8,367 |
Interest-bearing deposits | $16,063,000 | 8,291 |
Retail deposits | $15,174,000 | 8,381 |
Estimated insured deposits | $17,160,000 | 8,230 |
IRAs and Keogh plan accounts | $1,170,000 | 7,186 |
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 | $16,458,000 | 8,514 |
Deposits held in domestic offices | $16,458,000 | 8,511 |
Individuals, partnerships, and corporations | $15,871,000 | 8,409 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $582,000 | 6,687 |
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 | $2,110,000 | 8,678 |
Demand deposits | $1,378,000 | 8,395 |
Nontransaction accounts | $14,348,000 | 8,218 |
Money market deposit accounts (MMDAs) | $71,000 | 8,421 |
Other savings deposits (excluding MMDAs) | $2,057,000 | 7,421 |
Total time deposits | $12,220,000 | 7,662 |
Total time and savings deposits | $15,080,000 | 8,388 |
Noninterest-bearing deposits | $1,380,000 | 8,411 |
Interest-bearing deposits | $15,077,000 | 8,394 |
Retail deposits | $14,393,000 | 8,460 |
Estimated insured deposits | $16,067,000 | 8,318 |
IRAs and Keogh plan accounts | $1,080,000 | 7,346 |
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 | $16,646,000 | 8,551 |
Deposits held in domestic offices | $16,646,000 | 8,550 |
Individuals, partnerships, and corporations | $16,052,000 | 8,444 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $589,000 | 6,711 |
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 | $2,048,000 | 8,751 |
Demand deposits | $1,365,000 | 8,457 |
Nontransaction accounts | $14,598,000 | 8,249 |
Money market deposit accounts (MMDAs) | $91,000 | 8,462 |
Other savings deposits (excluding MMDAs) | $2,172,000 | 7,378 |
Total time deposits | $12,335,000 | 7,687 |
Total time and savings deposits | $15,281,000 | 8,432 |
Noninterest-bearing deposits | $1,365,000 | 8,474 |
Interest-bearing deposits | $15,281,000 | 8,438 |
Retail deposits | $14,579,000 | 8,512 |
Estimated insured deposits | $16,259,000 | 8,363 |
IRAs and Keogh plan accounts | $995,000 | 7,535 |
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 | $16,976,000 | 8,578 |
Deposits held in domestic offices | $16,976,000 | 8,577 |
Individuals, partnerships, and corporations | $16,269,000 | 8,478 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $703,000 | 6,646 |
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 | $2,150,000 | 8,761 |
Demand deposits | $1,405,000 | 8,474 |
Nontransaction accounts | $14,826,000 | 8,259 |
Money market deposit accounts (MMDAs) | $111,000 | 8,487 |
Other savings deposits (excluding MMDAs) | $2,094,000 | 7,447 |
Total time deposits | $12,620,000 | 7,703 |
Total time and savings deposits | $15,571,000 | 8,445 |
Noninterest-bearing deposits | $1,405,000 | 8,491 |
Interest-bearing deposits | $15,570,000 | 8,453 |
Retail deposits | $14,917,000 | 8,534 |
Estimated insured deposits | $16,561,000 | 8,394 |
IRAs and Keogh plan accounts | $965,000 | 7,599 |
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 | $16,813,000 | 8,631 |
Deposits held in domestic offices | $16,813,000 | 8,629 |
Individuals, partnerships, and corporations | $16,228,000 | 8,477 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $575,000 | 6,799 |
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 | $2,182,000 | 8,024 |
Demand deposits | $1,329,000 | 7,917 |
Nontransaction accounts | $14,631,000 | 7,456 |
Money market deposit accounts (MMDAs) | $63,000 | 7,757 |
Other savings deposits (excluding MMDAs) | $2,123,000 | 6,623 |
Total time deposits | $12,444,000 | 6,944 |
Total time and savings deposits | $15,484,000 | 8,463 |
Noninterest-bearing deposits | $1,329,000 | 8,526 |
Interest-bearing deposits | $15,484,000 | 8,498 |
Retail deposits | $14,762,000 | 8,594 |
Estimated insured deposits | $16,335,000 | 8,445 |
IRAs and Keogh plan accounts | $1,000,000 | 7,620 |
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 | $17,083,000 | 8,658 |
Deposits held in domestic offices | $17,083,000 | 8,658 |
Individuals, partnerships, and corporations | $16,478,000 | 8,507 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $601,000 | 6,778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,706,000 | 8,110 |
Demand deposits | $1,100,000 | 7,994 |
Nontransaction accounts | $15,377,000 | 7,443 |
Money market deposit accounts (MMDAs) | $92,000 | 7,781 |
Other savings deposits (excluding MMDAs) | $2,249,000 | 6,544 |
Total time deposits | $13,036,000 | 6,940 |
Total time and savings deposits | $15,983,000 | 8,475 |
Noninterest-bearing deposits | $1,100,000 | 8,624 |
Interest-bearing deposits | $15,983,000 | 8,511 |
Retail deposits | $15,037,000 | 8,599 |
Estimated insured deposits | $16,615,000 | 8,464 |
IRAs and Keogh plan accounts | $999,000 | 7,690 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $17,225,000 | 8,679 |
Deposits held in domestic offices | $17,225,000 | 8,677 |
Individuals, partnerships, and corporations | $16,585,000 | 8,524 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $636,000 | 6,774 |
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 | $1,828,000 | 8,121 |
Demand deposits | $1,210,000 | 7,980 |
Nontransaction accounts | $15,397,000 | 7,470 |
Money market deposit accounts (MMDAs) | $129,000 | 7,785 |
Other savings deposits (excluding MMDAs) | $2,052,000 | 6,663 |
Total time deposits | $13,216,000 | 6,944 |
Total time and savings deposits | $16,015,000 | 8,499 |
Noninterest-bearing deposits | $1,210,000 | 8,618 |
Interest-bearing deposits | $16,015,000 | 8,539 |
Retail deposits | $15,185,000 | 8,627 |
Estimated insured deposits | $16,674,000 | 8,490 |
IRAs and Keogh plan accounts | $996,000 | 7,730 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $17,417,000 | 8,691 |
Deposits held in domestic offices | $17,417,000 | 8,690 |
Individuals, partnerships, and corporations | $16,514,000 | 8,540 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $899,000 | 6,582 |
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 | $2,194,000 | 8,110 |
Demand deposits | $1,640,000 | 7,824 |
Nontransaction accounts | $15,223,000 | 7,503 |
Money market deposit accounts (MMDAs) | $174,000 | 7,795 |
Other savings deposits (excluding MMDAs) | $1,760,000 | 6,914 |
Total time deposits | $13,289,000 | 6,999 |
Total time and savings deposits | $15,777,000 | 8,548 |
Noninterest-bearing deposits | $1,640,000 | 8,425 |
Interest-bearing deposits | $15,776,000 | 8,588 |
Retail deposits | $15,081,000 | 8,661 |
Estimated insured deposits | $16,896,000 | 8,508 |
IRAs and Keogh plan accounts | $919,000 | 7,821 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $15,926,000 | 8,809 |
Deposits held in domestic offices | $15,926,000 | 8,808 |
Individuals, partnerships, and corporations | $15,180,000 | 8,664 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $738,000 | 6,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,871,000 | 8,168 |
Demand deposits | $1,377,000 | 7,984 |
Nontransaction accounts | $14,055,000 | 7,610 |
Money market deposit accounts (MMDAs) | $147,000 | 7,826 |
Other savings deposits (excluding MMDAs) | $1,206,000 | 7,317 |
Total time deposits | $12,702,000 | 7,078 |
Total time and savings deposits | $14,549,000 | 8,661 |
Noninterest-bearing deposits | $1,377,000 | 8,617 |
Interest-bearing deposits | $14,549,000 | 8,712 |
Retail deposits | $13,897,000 | 8,774 |
Estimated insured deposits | $15,410,000 | 8,652 |
IRAs and Keogh plan accounts | $939,000 | 7,815 |
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 | $13,983,000 | 9,112 |
Deposits held in domestic offices | $13,983,000 | 9,111 |
Individuals, partnerships, and corporations | $13,236,000 | 8,979 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $741,000 | 6,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,952,000 | 8,321 |
Demand deposits | $1,528,000 | 8,045 |
Nontransaction accounts | $12,031,000 | 7,921 |
Money market deposit accounts (MMDAs) | $93,000 | 8,030 |
Other savings deposits (excluding MMDAs) | $1,088,000 | 7,434 |
Total time deposits | $10,850,000 | 7,527 |
Total time and savings deposits | $12,455,000 | 8,968 |
Noninterest-bearing deposits | $1,528,000 | 8,641 |
Interest-bearing deposits | $12,455,000 | 9,022 |
Retail deposits | $12,284,000 | 9,050 |
Estimated insured deposits | $13,684,000 | 8,958 |
IRAs and Keogh plan accounts | $810,000 | 8,081 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $12,429,000 | 9,395 |
Deposits held in domestic offices | $12,429,000 | 9,395 |
Individuals, partnerships, and corporations | $11,484,000 | 9,256 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $935,000 | 6,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,805,000 | 8,543 |
Demand deposits | $1,271,000 | 8,356 |
Nontransaction accounts | $10,624,000 | 8,185 |
Money market deposit accounts (MMDAs) | $65,000 | 8,249 |
Other savings deposits (excluding MMDAs) | $976,000 | 7,648 |
Total time deposits | $9,583,000 | 7,814 |
Total time and savings deposits | $11,158,000 | 9,227 |
Noninterest-bearing deposits | $1,271,000 | 8,956 |
Interest-bearing deposits | $11,158,000 | 9,309 |
Retail deposits | $11,077,000 | 9,331 |
Estimated insured deposits | $12,212,000 | 9,245 |
IRAs and Keogh plan accounts | $694,000 | 8,371 |
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 | $8,617,000 | 9,938 |
Deposits held in domestic offices | $8,617,000 | 9,938 |
Individuals, partnerships, and corporations | $7,896,000 | 9,826 |
U.S. Government | $17,000 | 2,715 |
States and political subdivisions in the U.S. | $704,000 | 7,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,673,000 | 8,824 |
Demand deposits | $1,148,000 | 8,643 |
Nontransaction accounts | $6,944,000 | 8,760 |
Money market deposit accounts (MMDAs) | $100,000 | 8,466 |
Other savings deposits (excluding MMDAs) | $1,102,000 | 7,848 |
Total time deposits | $5,742,000 | 8,542 |
Total time and savings deposits | $7,469,000 | 9,800 |
Noninterest-bearing deposits | $1,148,000 | 9,290 |
Interest-bearing deposits | $7,469,000 | 9,871 |
Retail deposits | $7,582,000 | 9,890 |
Estimated insured deposits | $8,450,000 | 9,846 |
IRAs and Keogh plan accounts | $587,000 | 8,849 |
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 | $8,744,000 | 10,159 |
Deposits held in domestic offices | $8,744,000 | 10,159 |
Individuals, partnerships, and corporations | $7,097,000 | 10,113 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $1,641,000 | 6,127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,655,000 | 9,032 |
Demand deposits | $1,060,000 | 8,881 |
Nontransaction accounts | $7,089,000 | 8,929 |
Money market deposit accounts (MMDAs) | $991,000 | 7,775 |
Other savings deposits (excluding MMDAs) | $1,007,000 | 8,184 |
Total time deposits | $5,091,000 | 8,807 |
Total time and savings deposits | $7,684,000 | 10,010 |
Noninterest-bearing deposits | $1,061,000 | 9,552 |
Interest-bearing deposits | $7,683,000 | 10,081 |
Retail deposits | $8,026,000 | 10,107 |
Estimated insured deposits | $7,824,000 | 10,137 |
IRAs and Keogh plan accounts | $463,000 | 9,297 |
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 | $7,923,000 | 10,660 |
Deposits held in domestic offices | $7,923,000 | 10,660 |
Individuals, partnerships, and corporations | $6,916,000 | 10,581 |
U.S. Government | $26,000 | 3,352 |
States and political subdivisions in the U.S. | $981,000 | 7,262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,726,000 | 9,402 |
Demand deposits | $1,083,000 | 9,204 |
Nontransaction accounts | $6,197,000 | 9,352 |
Money market deposit accounts (MMDAs) | $208,000 | 8,868 |
Other savings deposits (excluding MMDAs) | $1,022,000 | 8,562 |
Total time deposits | $4,967,000 | 9,173 |
Total time and savings deposits | $6,840,000 | 10,494 |
Noninterest-bearing deposits | $1,083,000 | 9,901 |
Interest-bearing deposits | $6,840,000 | 10,575 |
Retail deposits | $7,590,000 | 10,607 |
Estimated insured deposits | $7,834,000 | 10,587 |
IRAs and Keogh plan accounts | $472,000 | 9,716 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $8,730,000 | 11,135 |
Deposits held in domestic offices | $8,730,000 | 11,135 |
Individuals, partnerships, and corporations | $7,788,000 | 11,000 |
U.S. Government | $27,000 | 4,875 |
States and political subdivisions in the U.S. | $915,000 | 7,593 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,824,000 | 9,817 |
Demand deposits | $1,094,000 | 9,612 |
Nontransaction accounts | $6,906,000 | 9,693 |
Money market deposit accounts (MMDAs) | $242,000 | 9,230 |
Other savings deposits (excluding MMDAs) | $923,000 | 9,100 |
Total time deposits | $5,741,000 | 9,444 |
Total time and savings deposits | $7,636,000 | 10,940 |
Noninterest-bearing deposits | $1,094,000 | 10,320 |
Interest-bearing deposits | $7,636,000 | 11,054 |
Retail deposits | $8,408,000 | 11,055 |
Estimated insured deposits | $8,708,000 | 11,019 |
IRAs and Keogh plan accounts | $464,000 | 10,258 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $7,949,000 | 11,718 |
Deposits held in domestic offices | $7,949,000 | 11,718 |
Individuals, partnerships, and corporations | $7,191,000 | 11,559 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $753,000 | 8,067 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,547,000 | 10,281 |
Demand deposits | $891,000 | 10,107 |
Nontransaction accounts | $6,402,000 | 10,145 |
Money market deposit accounts (MMDAs) | $311,000 | 9,560 |
Other savings deposits (excluding MMDAs) | $864,000 | 9,594 |
Total time deposits | $5,227,000 | 9,912 |
Total time and savings deposits | $7,058,000 | 11,483 |
Noninterest-bearing deposits | $891,000 | 10,904 |
Interest-bearing deposits | $7,058,000 | 11,609 |
Retail deposits | $7,740,000 | 11,651 |
Estimated insured deposits | $7,828,000 | 11,637 |
IRAs and Keogh plan accounts | $460,000 | 10,767 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $6,326,000 | 12,443 |
Deposits held in domestic offices | $6,326,000 | 12,443 |
Individuals, partnerships, and corporations | $5,745,000 | 12,298 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $578,000 | 8,801 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,680,000 | 10,798 |
Demand deposits | $862,000 | 10,646 |
Nontransaction accounts | $4,646,000 | 10,829 |
Money market deposit accounts (MMDAs) | $311,000 | 10,098 |
Other savings deposits (excluding MMDAs) | $996,000 | 10,017 |
Total time deposits | $3,339,000 | 10,672 |
Total time and savings deposits | $5,464,000 | 12,244 |
Noninterest-bearing deposits | $979,000 | 11,321 |
Interest-bearing deposits | $5,347,000 | 12,369 |
Retail deposits | $6,326,000 | 12,388 |
Estimated insured deposits | $6,165,000 | 12,396 |
IRAs and Keogh plan accounts | $445,000 | 11,308 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $6,526,000 | 13,109 |
Deposits held in domestic offices | $6,526,000 | 13,109 |
Individuals, partnerships, and corporations | $6,046,000 | 12,868 |
U.S. Government | $18,000 | 6,116 |
States and political subdivisions in the U.S. | $462,000 | 9,309 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,663,000 | 11,289 |
Demand deposits | $847,000 | 11,099 |
Nontransaction accounts | $4,863,000 | 11,286 |
Money market deposit accounts (MMDAs) | $352,000 | 10,547 |
Other savings deposits (excluding MMDAs) | $777,000 | 10,681 |
Total time deposits | $3,734,000 | 11,015 |
Total time and savings deposits | $5,679,000 | 12,813 |
Noninterest-bearing deposits | $847,000 | 11,935 |
Interest-bearing deposits | $5,679,000 | 13,024 |
Retail deposits | $6,426,000 | 13,054 |
Estimated insured deposits | $6,506,000 | 13,045 |
IRAs and Keogh plan accounts | $351,000 | 12,148 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $6,633,000 | 13,700 |
Deposits held in domestic offices | $6,633,000 | 13,700 |
Individuals, partnerships, and corporations | $6,146,000 | 13,668 |
U.S. Government | $20,000 | 6,672 |
States and political subdivisions in the U.S. | $467,000 | 9,545 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,527,000 | 11,701 |
Demand deposits | $732,000 | 11,588 |
Nontransaction accounts | $5,106,000 | 11,621 |
Money market deposit accounts (MMDAs) | $374,000 | 10,924 |
Other savings deposits (excluding MMDAs) | $814,000 | 10,778 |
Total time deposits | $3,918,000 | 11,371 |
Total time and savings deposits | $5,901,000 | 13,604 |
Noninterest-bearing deposits | $732,000 | 12,729 |
Interest-bearing deposits | $5,901,000 | 13,598 |
Retail deposits | $6,433,000 | 13,646 |
Estimated insured deposits | $6,598,000 | 13,637 |
IRAs and Keogh plan accounts | $367,000 | 12,673 |
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 |