Home > Platte Valley Bank > Total Deposits
Platte Valley Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $84,404,000 | 3,841 |
Deposits held in domestic offices | $84,404,000 | 3,841 |
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 | $34,954,000 | 3,649 |
Demand deposits | $25,137,000 | 3,423 |
Nontransaction accounts | $49,450,000 | 3,762 |
Money market deposit accounts (MMDAs) | $20,260,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $11,070,000 | 3,478 |
Total time deposits | $18,118,000 | 3,826 |
Total time and savings deposits | $59,267,000 | 3,811 |
Noninterest-bearing deposits | $25,289,000 | 3,418 |
Interest-bearing deposits | $59,115,000 | 3,832 |
Retail deposits | $79,763,000 | 3,739 |
Estimated insured deposits | $66,947,000 | 3,797 |
IRAs and Keogh plan accounts | $3,263,000 | 3,022 |
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 | $86,337,000 | 3,825 |
Deposits held in domestic offices | $86,337,000 | 3,824 |
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 | $34,587,000 | 3,665 |
Demand deposits | $24,500,000 | 3,469 |
Nontransaction accounts | $51,750,000 | 3,713 |
Money market deposit accounts (MMDAs) | $27,116,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $11,022,000 | 3,521 |
Total time deposits | $13,612,000 | 4,014 |
Total time and savings deposits | $61,837,000 | 3,785 |
Noninterest-bearing deposits | $24,720,000 | 3,443 |
Interest-bearing deposits | $61,617,000 | 3,809 |
Retail deposits | $83,325,000 | 3,706 |
Estimated insured deposits | $65,670,000 | 3,824 |
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 | $88,037,000 | 3,832 |
Deposits held in domestic offices | $88,037,000 | 3,831 |
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 | $35,603,000 | 3,668 |
Demand deposits | $25,475,000 | 3,447 |
Nontransaction accounts | $52,434,000 | 3,694 |
Money market deposit accounts (MMDAs) | $29,007,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $12,627,000 | 3,462 |
Total time deposits | $10,800,000 | 4,128 |
Total time and savings deposits | $62,562,000 | 3,787 |
Noninterest-bearing deposits | $25,554,000 | 3,447 |
Interest-bearing deposits | $62,483,000 | 3,815 |
Retail deposits | $86,879,000 | 3,691 |
Estimated insured deposits | $65,665,000 | 3,841 |
IRAs and Keogh plan accounts | $3,228,000 | 3,090 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $89,950,000 | 3,836 |
Deposits held in domestic offices | $89,950,000 | 3,835 |
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 | $37,644,000 | 3,691 |
Demand deposits | $25,327,000 | 3,543 |
Nontransaction accounts | $52,306,000 | 3,745 |
Money market deposit accounts (MMDAs) | $28,798,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $12,710,000 | 3,551 |
Total time deposits | $10,799,000 | 4,133 |
Total time and savings deposits | $64,623,000 | 3,798 |
Noninterest-bearing deposits | $25,493,000 | 3,517 |
Interest-bearing deposits | $64,457,000 | 3,823 |
Retail deposits | $88,795,000 | 3,740 |
Estimated insured deposits | $67,075,000 | 3,856 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $96,890,000 | 3,794 |
Deposits held in domestic offices | $96,890,000 | 3,793 |
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 | $46,486,000 | 3,529 |
Demand deposits | $33,428,000 | 3,282 |
Nontransaction accounts | $50,404,000 | 3,805 |
Money market deposit accounts (MMDAs) | $26,550,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $12,647,000 | 3,603 |
Total time deposits | $11,207,000 | 4,103 |
Total time and savings deposits | $63,462,000 | 3,839 |
Noninterest-bearing deposits | $34,062,000 | 3,244 |
Interest-bearing deposits | $62,828,000 | 3,880 |
Retail deposits | $95,738,000 | 3,719 |
Estimated insured deposits | $65,887,000 | 3,904 |
IRAs and Keogh plan accounts | $2,972,000 | 3,264 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $97,396,000 | 3,821 |
Deposits held in domestic offices | $97,396,000 | 3,820 |
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 | $42,650,000 | 3,652 |
Demand deposits | $29,713,000 | 3,441 |
Nontransaction accounts | $54,746,000 | 3,750 |
Money market deposit accounts (MMDAs) | $30,799,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $12,307,000 | 3,704 |
Total time deposits | $11,640,000 | 4,089 |
Total time and savings deposits | $67,683,000 | 3,794 |
Noninterest-bearing deposits | $29,752,000 | 3,436 |
Interest-bearing deposits | $67,644,000 | 3,831 |
Retail deposits | $96,246,000 | 3,741 |
Estimated insured deposits | $64,568,000 | 3,960 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $94,685,000 | 3,913 |
Deposits held in domestic offices | $94,685,000 | 3,913 |
Individuals, partnerships, and corporations | $77,700,000 | 3,956 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,985,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,499,000 | 3,809 |
Demand deposits | $25,807,000 | 3,623 |
Nontransaction accounts | $56,186,000 | 3,785 |
Money market deposit accounts (MMDAs) | $32,867,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $11,599,000 | 3,812 |
Total time deposits | $11,720,000 | 4,167 |
Total time and savings deposits | $68,878,000 | 3,851 |
Noninterest-bearing deposits | $26,849,000 | 3,570 |
Interest-bearing deposits | $67,836,000 | 3,909 |
Retail deposits | $93,536,000 | 3,842 |
Estimated insured deposits | $67,473,000 | 3,979 |
IRAs and Keogh plan accounts | $3,157,000 | 3,302 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $98,571,000 | 3,888 |
Deposits held in domestic offices | $98,571,000 | 3,888 |
Individuals, partnerships, and corporations | $82,941,000 | 3,910 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,630,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,611,000 | 3,707 |
Demand deposits | $27,338,000 | 3,567 |
Nontransaction accounts | $55,960,000 | 3,797 |
Money market deposit accounts (MMDAs) | $32,948,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $11,249,000 | 3,855 |
Total time deposits | $11,763,000 | 4,211 |
Total time and savings deposits | $71,233,000 | 3,825 |
Noninterest-bearing deposits | $28,782,000 | 3,521 |
Interest-bearing deposits | $69,789,000 | 3,886 |
Retail deposits | $97,423,000 | 3,807 |
Estimated insured deposits | $68,300,000 | 3,989 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $90,229,000 | 3,967 |
Deposits held in domestic offices | $90,229,000 | 3,967 |
Individuals, partnerships, and corporations | $76,026,000 | 3,996 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,203,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,651,000 | 3,731 |
Demand deposits | $27,931,000 | 3,541 |
Nontransaction accounts | $49,578,000 | 3,933 |
Money market deposit accounts (MMDAs) | $27,728,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $10,193,000 | 3,914 |
Total time deposits | $11,657,000 | 4,267 |
Total time and savings deposits | $62,298,000 | 3,968 |
Noninterest-bearing deposits | $28,481,000 | 3,529 |
Interest-bearing deposits | $61,748,000 | 4,000 |
Retail deposits | $89,081,000 | 3,901 |
Estimated insured deposits | $62,383,000 | 4,109 |
IRAs and Keogh plan accounts | $3,169,000 | 3,356 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $87,040,000 | 4,034 |
Deposits held in domestic offices | $87,040,000 | 4,034 |
Individuals, partnerships, and corporations | $70,471,000 | 4,110 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,569,000 | 2,539 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,887,000 | 3,877 |
Demand deposits | $23,308,000 | 3,712 |
Nontransaction accounts | $51,153,000 | 3,949 |
Money market deposit accounts (MMDAs) | $29,361,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $10,394,000 | 3,923 |
Total time deposits | $11,397,000 | 4,350 |
Total time and savings deposits | $63,732,000 | 3,986 |
Noninterest-bearing deposits | $23,532,000 | 3,723 |
Interest-bearing deposits | $63,508,000 | 4,023 |
Retail deposits | $85,893,000 | 3,970 |
Estimated insured deposits | $60,794,000 | 4,169 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $87,171,000 | 4,049 |
Deposits held in domestic offices | $87,171,000 | 4,049 |
Individuals, partnerships, and corporations | $70,839,000 | 4,114 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,332,000 | 2,555 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,470,000 | 3,908 |
Demand deposits | $22,764,000 | 3,750 |
Nontransaction accounts | $51,701,000 | 3,943 |
Money market deposit accounts (MMDAs) | $30,494,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $10,094,000 | 3,953 |
Total time deposits | $11,113,000 | 4,409 |
Total time and savings deposits | $64,407,000 | 3,997 |
Noninterest-bearing deposits | $22,845,000 | 3,766 |
Interest-bearing deposits | $64,326,000 | 4,029 |
Retail deposits | $86,025,000 | 3,985 |
Estimated insured deposits | $61,663,000 | 4,184 |
IRAs and Keogh plan accounts | $2,766,000 | 3,624 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $80,522,000 | 4,145 |
Deposits held in domestic offices | $80,522,000 | 4,145 |
Individuals, partnerships, and corporations | $66,360,000 | 4,206 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,162,000 | 2,683 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,602,000 | 4,010 |
Demand deposits | $19,999,000 | 3,918 |
Nontransaction accounts | $47,920,000 | 4,034 |
Money market deposit accounts (MMDAs) | $27,120,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $9,773,000 | 3,974 |
Total time deposits | $11,027,000 | 4,455 |
Total time and savings deposits | $60,523,000 | 4,080 |
Noninterest-bearing deposits | $20,078,000 | 3,935 |
Interest-bearing deposits | $60,444,000 | 4,106 |
Retail deposits | $79,378,000 | 4,079 |
Estimated insured deposits | $60,003,000 | 4,227 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $78,706,000 | 4,126 |
Deposits held in domestic offices | $78,706,000 | 4,126 |
Individuals, partnerships, and corporations | $65,707,000 | 4,173 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,999,000 | 2,759 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,077,000 | 3,848 |
Demand deposits | $22,376,000 | 3,691 |
Nontransaction accounts | $43,629,000 | 4,114 |
Money market deposit accounts (MMDAs) | $23,507,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $8,767,000 | 4,014 |
Total time deposits | $11,355,000 | 4,456 |
Total time and savings deposits | $56,330,000 | 4,131 |
Noninterest-bearing deposits | $22,664,000 | 3,708 |
Interest-bearing deposits | $56,042,000 | 4,156 |
Retail deposits | $77,308,000 | 4,056 |
Estimated insured deposits | $57,685,000 | 4,240 |
IRAs and Keogh plan accounts | $2,781,000 | 3,635 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $72,008,000 | 4,199 |
Deposits held in domestic offices | $72,008,000 | 4,199 |
Individuals, partnerships, and corporations | $57,135,000 | 4,299 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $14,873,000 | 2,548 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,141,000 | 4,035 |
Demand deposits | $17,749,000 | 3,919 |
Nontransaction accounts | $43,867,000 | 4,114 |
Money market deposit accounts (MMDAs) | $23,598,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $8,526,000 | 4,027 |
Total time deposits | $11,743,000 | 4,463 |
Total time and savings deposits | $54,259,000 | 4,155 |
Noninterest-bearing deposits | $17,749,000 | 3,949 |
Interest-bearing deposits | $54,259,000 | 4,181 |
Retail deposits | $70,613,000 | 4,137 |
Estimated insured deposits | $55,136,000 | 4,289 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $79,296,000 | 4,107 |
Deposits held in domestic offices | $79,296,000 | 4,107 |
Individuals, partnerships, and corporations | $64,886,000 | 4,166 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,410,000 | 2,572 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,860,000 | 4,053 |
Demand deposits | $17,770,000 | 3,910 |
Nontransaction accounts | $51,436,000 | 3,914 |
Money market deposit accounts (MMDAs) | $31,533,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $8,221,000 | 4,055 |
Total time deposits | $11,682,000 | 4,498 |
Total time and savings deposits | $61,526,000 | 4,017 |
Noninterest-bearing deposits | $17,809,000 | 3,946 |
Interest-bearing deposits | $61,487,000 | 4,050 |
Retail deposits | $77,905,000 | 4,011 |
Estimated insured deposits | $54,350,000 | 4,321 |
IRAs and Keogh plan accounts | $2,864,000 | 3,644 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $75,989,000 | 4,108 |
Deposits held in domestic offices | $75,989,000 | 4,108 |
Individuals, partnerships, and corporations | $64,365,000 | 4,121 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,624,000 | 2,813 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,066,000 | 3,917 |
Demand deposits | $17,132,000 | 3,732 |
Nontransaction accounts | $48,923,000 | 3,982 |
Money market deposit accounts (MMDAs) | $29,476,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $7,713,000 | 4,055 |
Total time deposits | $11,734,000 | 4,547 |
Total time and savings deposits | $58,857,000 | 4,066 |
Noninterest-bearing deposits | $17,248,000 | 3,770 |
Interest-bearing deposits | $58,741,000 | 4,095 |
Retail deposits | $74,604,000 | 3,999 |
Estimated insured deposits | $52,864,000 | 4,312 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $74,321,000 | 4,166 |
Deposits held in domestic offices | $74,321,000 | 4,166 |
Individuals, partnerships, and corporations | $63,459,000 | 4,174 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,862,000 | 2,916 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,132,000 | 3,891 |
Demand deposits | $18,386,000 | 3,660 |
Nontransaction accounts | $46,189,000 | 4,081 |
Money market deposit accounts (MMDAs) | $27,969,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $7,198,000 | 4,130 |
Total time deposits | $11,022,000 | 4,643 |
Total time and savings deposits | $55,935,000 | 4,169 |
Noninterest-bearing deposits | $18,672,000 | 3,694 |
Interest-bearing deposits | $55,649,000 | 4,198 |
Retail deposits | $73,689,000 | 4,057 |
Estimated insured deposits | $49,777,000 | 4,408 |
IRAs and Keogh plan accounts | $2,793,000 | 3,754 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $73,923,000 | 4,220 |
Deposits held in domestic offices | $73,923,000 | 4,220 |
Individuals, partnerships, and corporations | $61,913,000 | 4,253 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,010,000 | 2,738 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,355,000 | 4,055 |
Demand deposits | $16,338,000 | 3,848 |
Nontransaction accounts | $48,568,000 | 4,063 |
Money market deposit accounts (MMDAs) | $30,325,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $7,527,000 | 4,133 |
Total time deposits | $10,716,000 | 4,732 |
Total time and savings deposits | $57,585,000 | 4,166 |
Noninterest-bearing deposits | $16,337,000 | 3,911 |
Interest-bearing deposits | $57,586,000 | 4,180 |
Retail deposits | $73,293,000 | 4,083 |
Estimated insured deposits | $50,331,000 | 4,449 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $71,510,000 | 4,275 |
Deposits held in domestic offices | $71,510,000 | 4,275 |
Individuals, partnerships, and corporations | $59,462,000 | 4,318 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,048,000 | 2,779 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,351,000 | 4,075 |
Demand deposits | $16,439,000 | 3,834 |
Nontransaction accounts | $46,159,000 | 4,148 |
Money market deposit accounts (MMDAs) | $28,012,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $7,544,000 | 4,159 |
Total time deposits | $10,603,000 | 4,776 |
Total time and savings deposits | $55,071,000 | 4,240 |
Noninterest-bearing deposits | $16,501,000 | 3,885 |
Interest-bearing deposits | $55,009,000 | 4,262 |
Retail deposits | $70,882,000 | 4,147 |
Estimated insured deposits | $50,599,000 | 4,468 |
IRAs and Keogh plan accounts | $2,880,000 | 3,824 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $68,772,000 | 4,384 |
Deposits held in domestic offices | $68,772,000 | 4,384 |
Individuals, partnerships, and corporations | $57,496,000 | 4,408 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,276,000 | 2,907 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,761,000 | 4,173 |
Demand deposits | $15,454,000 | 3,994 |
Nontransaction accounts | $44,011,000 | 4,261 |
Money market deposit accounts (MMDAs) | $25,597,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $7,735,000 | 4,183 |
Total time deposits | $10,679,000 | 4,821 |
Total time and savings deposits | $53,318,000 | 4,330 |
Noninterest-bearing deposits | $15,517,000 | 4,025 |
Interest-bearing deposits | $53,255,000 | 4,350 |
Retail deposits | $67,846,000 | 4,257 |
Estimated insured deposits | $50,239,000 | 4,528 |
IRAs and Keogh plan accounts | $2,885,000 | 3,862 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $76,231,000 | 4,260 |
Deposits held in domestic offices | $76,231,000 | 4,260 |
Individuals, partnerships, and corporations | $64,883,000 | 4,285 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,348,000 | 2,896 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,186,000 | 3,737 |
Demand deposits | $20,736,000 | 3,543 |
Nontransaction accounts | $43,045,000 | 4,296 |
Money market deposit accounts (MMDAs) | $24,749,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $7,198,000 | 4,265 |
Total time deposits | $11,098,000 | 4,833 |
Total time and savings deposits | $55,495,000 | 4,301 |
Noninterest-bearing deposits | $21,353,000 | 3,608 |
Interest-bearing deposits | $54,878,000 | 4,335 |
Retail deposits | $74,904,000 | 4,146 |
Estimated insured deposits | $52,438,000 | 4,514 |
IRAs and Keogh plan accounts | $3,085,000 | 3,805 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $70,234,000 | 4,410 |
Deposits held in domestic offices | $70,234,000 | 4,410 |
Individuals, partnerships, and corporations | $56,797,000 | 4,475 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,437,000 | 2,605 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,325,000 | 4,154 |
Demand deposits | $14,314,000 | 4,147 |
Nontransaction accounts | $44,909,000 | 4,277 |
Money market deposit accounts (MMDAs) | $26,798,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $7,335,000 | 4,295 |
Total time deposits | $10,776,000 | 4,924 |
Total time and savings deposits | $55,920,000 | 4,330 |
Noninterest-bearing deposits | $14,550,000 | 4,161 |
Interest-bearing deposits | $55,684,000 | 4,362 |
Retail deposits | $68,910,000 | 4,299 |
Estimated insured deposits | $49,192,000 | 4,616 |
IRAs and Keogh plan accounts | $3,166,000 | 3,839 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $70,386,000 | 4,457 |
Deposits held in domestic offices | $70,386,000 | 4,457 |
Individuals, partnerships, and corporations | $57,324,000 | 4,528 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,062,000 | 2,683 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,962,000 | 4,257 |
Demand deposits | $15,277,000 | 4,099 |
Nontransaction accounts | $45,424,000 | 4,309 |
Money market deposit accounts (MMDAs) | $26,849,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $7,535,000 | 4,323 |
Total time deposits | $11,040,000 | 4,953 |
Total time and savings deposits | $55,109,000 | 4,385 |
Noninterest-bearing deposits | $15,329,000 | 4,139 |
Interest-bearing deposits | $55,057,000 | 4,412 |
Retail deposits | $69,053,000 | 4,344 |
Estimated insured deposits | $49,821,000 | 4,655 |
IRAs and Keogh plan accounts | $3,202,000 | 3,873 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $70,101,000 | 4,508 |
Deposits held in domestic offices | $70,101,000 | 4,508 |
Individuals, partnerships, and corporations | $58,514,000 | 4,569 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,587,000 | 2,858 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,277,000 | 4,418 |
Demand deposits | $14,373,000 | 4,221 |
Nontransaction accounts | $46,824,000 | 4,305 |
Money market deposit accounts (MMDAs) | $28,277,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $7,284,000 | 4,388 |
Total time deposits | $11,263,000 | 4,998 |
Total time and savings deposits | $55,728,000 | 4,429 |
Noninterest-bearing deposits | $14,487,000 | 4,263 |
Interest-bearing deposits | $55,614,000 | 4,455 |
Retail deposits | $68,770,000 | 4,399 |
Estimated insured deposits | $49,810,000 | 4,720 |
IRAs and Keogh plan accounts | $3,261,000 | 3,897 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $70,234,000 | 4,555 |
Deposits held in domestic offices | $70,234,000 | 4,555 |
Individuals, partnerships, and corporations | $59,356,000 | 4,577 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,878,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,906,000 | 4,314 |
Demand deposits | $16,741,000 | 4,007 |
Nontransaction accounts | $44,328,000 | 4,427 |
Money market deposit accounts (MMDAs) | $26,532,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $6,709,000 | 4,503 |
Total time deposits | $11,087,000 | 5,074 |
Total time and savings deposits | $53,493,000 | 4,528 |
Noninterest-bearing deposits | $17,227,000 | 4,035 |
Interest-bearing deposits | $53,007,000 | 4,562 |
Retail deposits | $69,313,000 | 4,436 |
Estimated insured deposits | $50,468,000 | 4,754 |
IRAs and Keogh plan accounts | $1,490,000 | 4,834 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $69,853,000 | 4,587 |
Deposits held in domestic offices | $69,853,000 | 4,587 |
Individuals, partnerships, and corporations | $56,581,000 | 4,674 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,272,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,663,000 | 4,430 |
Demand deposits | $15,157,000 | 4,160 |
Nontransaction accounts | $46,190,000 | 4,418 |
Money market deposit accounts (MMDAs) | $27,991,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $6,681,000 | 4,546 |
Total time deposits | $11,518,000 | 5,117 |
Total time and savings deposits | $54,696,000 | 4,535 |
Noninterest-bearing deposits | $15,157,000 | 4,224 |
Interest-bearing deposits | $54,696,000 | 4,555 |
Retail deposits | $68,519,000 | 4,481 |
Estimated insured deposits | $49,057,000 | 4,829 |
IRAs and Keogh plan accounts | $3,166,000 | 4,076 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $64,013,000 | 4,730 |
Deposits held in domestic offices | $64,013,000 | 4,730 |
Individuals, partnerships, and corporations | $50,910,000 | 4,849 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,103,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,030,000 | 4,503 |
Demand deposits | $14,651,000 | 4,235 |
Nontransaction accounts | $40,983,000 | 4,654 |
Money market deposit accounts (MMDAs) | $22,492,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $6,650,000 | 4,586 |
Total time deposits | $11,841,000 | 5,142 |
Total time and savings deposits | $49,362,000 | 4,722 |
Noninterest-bearing deposits | $14,850,000 | 4,263 |
Interest-bearing deposits | $49,163,000 | 4,738 |
Retail deposits | $62,679,000 | 4,628 |
Estimated insured deposits | $48,308,000 | 4,882 |
IRAs and Keogh plan accounts | $3,172,000 | 4,117 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $61,607,000 | 4,851 |
Deposits held in domestic offices | $61,607,000 | 4,851 |
Individuals, partnerships, and corporations | $49,772,000 | 4,942 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,835,000 | 2,851 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,662,000 | 4,634 |
Demand deposits | $13,212,000 | 4,436 |
Nontransaction accounts | $39,945,000 | 4,750 |
Money market deposit accounts (MMDAs) | $21,035,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $6,915,000 | 4,591 |
Total time deposits | $11,995,000 | 5,190 |
Total time and savings deposits | $48,395,000 | 4,817 |
Noninterest-bearing deposits | $13,676,000 | 4,410 |
Interest-bearing deposits | $47,931,000 | 4,840 |
Retail deposits | $60,274,000 | 4,747 |
Estimated insured deposits | $48,453,000 | 4,941 |
IRAs and Keogh plan accounts | $3,186,000 | 4,148 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $64,630,000 | 4,795 |
Deposits held in domestic offices | $64,630,000 | 4,795 |
Individuals, partnerships, and corporations | $53,494,000 | 4,869 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,136,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,568,000 | 4,254 |
Demand deposits | $19,642,000 | 3,716 |
Nontransaction accounts | $37,062,000 | 4,882 |
Money market deposit accounts (MMDAs) | $18,005,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $6,890,000 | 4,566 |
Total time deposits | $12,167,000 | 5,234 |
Total time and savings deposits | $44,988,000 | 4,936 |
Noninterest-bearing deposits | $19,642,000 | 3,854 |
Interest-bearing deposits | $44,988,000 | 4,948 |
Retail deposits | $63,298,000 | 4,704 |
Estimated insured deposits | $50,381,000 | 4,924 |
IRAs and Keogh plan accounts | $3,169,000 | 4,197 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $62,008,000 | 4,880 |
Deposits held in domestic offices | $62,008,000 | 4,880 |
Individuals, partnerships, and corporations | $48,808,000 | 5,026 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,200,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,870,000 | 4,645 |
Demand deposits | $14,131,000 | 4,300 |
Nontransaction accounts | $40,138,000 | 4,806 |
Money market deposit accounts (MMDAs) | $20,950,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $6,942,000 | 4,567 |
Total time deposits | $12,244,000 | 5,300 |
Total time and savings deposits | $47,877,000 | 4,886 |
Noninterest-bearing deposits | $14,217,000 | 4,363 |
Interest-bearing deposits | $47,791,000 | 4,893 |
Retail deposits | $60,677,000 | 4,782 |
Estimated insured deposits | $48,119,000 | 5,016 |
IRAs and Keogh plan accounts | $3,407,000 | 4,124 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $63,503,000 | 4,895 |
Deposits held in domestic offices | $63,503,000 | 4,895 |
Individuals, partnerships, and corporations | $50,863,000 | 5,003 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,640,000 | 2,728 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,875,000 | 4,573 |
Demand deposits | $15,071,000 | 4,199 |
Nontransaction accounts | $40,628,000 | 4,835 |
Money market deposit accounts (MMDAs) | $21,082,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $7,082,000 | 4,574 |
Total time deposits | $12,464,000 | 5,354 |
Total time and savings deposits | $48,432,000 | 4,930 |
Noninterest-bearing deposits | $15,097,000 | 4,276 |
Interest-bearing deposits | $48,406,000 | 4,942 |
Retail deposits | $62,173,000 | 4,803 |
Estimated insured deposits | $48,916,000 | 5,048 |
IRAs and Keogh plan accounts | $3,422,000 | 4,150 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $59,360,000 | 5,053 |
Deposits held in domestic offices | $59,360,000 | 5,053 |
Individuals, partnerships, and corporations | $48,280,000 | 5,144 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,080,000 | 2,934 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,073,000 | 4,689 |
Demand deposits | $14,303,000 | 4,315 |
Nontransaction accounts | $37,287,000 | 5,016 |
Money market deposit accounts (MMDAs) | $17,512,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $7,233,000 | 4,578 |
Total time deposits | $12,542,000 | 5,414 |
Total time and savings deposits | $45,057,000 | 5,083 |
Noninterest-bearing deposits | $14,303,000 | 4,393 |
Interest-bearing deposits | $45,057,000 | 5,087 |
Retail deposits | $58,031,000 | 4,948 |
Estimated insured deposits | $48,808,000 | 5,104 |
IRAs and Keogh plan accounts | $3,423,000 | 4,179 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $63,432,000 | 4,991 |
Deposits held in domestic offices | $63,432,000 | 4,991 |
Individuals, partnerships, and corporations | $53,317,000 | 5,041 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,115,000 | 3,089 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,670,000 | 4,298 |
Demand deposits | $19,443,000 | 3,735 |
Nontransaction accounts | $35,762,000 | 5,106 |
Money market deposit accounts (MMDAs) | $15,786,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $7,442,000 | 4,506 |
Total time deposits | $12,534,000 | 5,476 |
Total time and savings deposits | $43,989,000 | 5,152 |
Noninterest-bearing deposits | $19,733,000 | 3,860 |
Interest-bearing deposits | $43,699,000 | 5,164 |
Retail deposits | $62,104,000 | 4,885 |
Estimated insured deposits | $49,902,000 | 5,107 |
IRAs and Keogh plan accounts | $3,417,000 | 4,206 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $59,282,000 | 5,126 |
Deposits held in domestic offices | $59,282,000 | 5,126 |
Individuals, partnerships, and corporations | $47,525,000 | 5,242 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,757,000 | 2,778 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,656,000 | 4,887 |
Demand deposits | $12,431,000 | 4,602 |
Nontransaction accounts | $39,626,000 | 5,027 |
Money market deposit accounts (MMDAs) | $19,924,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $7,065,000 | 4,598 |
Total time deposits | $12,637,000 | 5,555 |
Total time and savings deposits | $46,851,000 | 5,097 |
Noninterest-bearing deposits | $12,497,000 | 4,660 |
Interest-bearing deposits | $46,785,000 | 5,107 |
Retail deposits | $57,954,000 | 5,028 |
Estimated insured deposits | $47,515,000 | 5,231 |
IRAs and Keogh plan accounts | $3,233,000 | 4,408 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $59,333,000 | 5,175 |
Deposits held in domestic offices | $59,333,000 | 5,175 |
Individuals, partnerships, and corporations | $48,379,000 | 5,272 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,954,000 | 2,905 |
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 | $21,044,000 | 4,811 |
Demand deposits | $13,886,000 | 4,417 |
Nontransaction accounts | $38,289,000 | 5,131 |
Money market deposit accounts (MMDAs) | $18,581,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $6,859,000 | 4,690 |
Total time deposits | $12,849,000 | 5,617 |
Total time and savings deposits | $45,447,000 | 5,226 |
Noninterest-bearing deposits | $13,886,000 | 4,503 |
Interest-bearing deposits | $45,447,000 | 5,217 |
Retail deposits | $58,006,000 | 5,075 |
Estimated insured deposits | $48,389,000 | 5,270 |
IRAs and Keogh plan accounts | $3,271,000 | 4,438 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $56,513,000 | 5,326 |
Deposits held in domestic offices | $56,513,000 | 5,326 |
Individuals, partnerships, and corporations | $47,468,000 | 5,379 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,045,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,450,000 | 4,938 |
Demand deposits | $13,208,000 | 4,558 |
Nontransaction accounts | $36,063,000 | 5,287 |
Money market deposit accounts (MMDAs) | $16,122,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $7,208,000 | 4,627 |
Total time deposits | $12,733,000 | 5,684 |
Total time and savings deposits | $43,305,000 | 5,356 |
Noninterest-bearing deposits | $13,081,000 | 4,645 |
Interest-bearing deposits | $43,432,000 | 5,359 |
Retail deposits | $55,187,000 | 5,234 |
Estimated insured deposits | $48,661,000 | 5,331 |
IRAs and Keogh plan accounts | $3,427,000 | 4,386 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $61,426,000 | 5,239 |
Deposits held in domestic offices | $61,426,000 | 5,239 |
Individuals, partnerships, and corporations | $53,221,000 | 5,242 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,205,000 | 3,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,390,000 | 4,439 |
Demand deposits | $18,444,000 | 3,828 |
Nontransaction accounts | $35,036,000 | 5,386 |
Money market deposit accounts (MMDAs) | $15,277,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $6,933,000 | 4,662 |
Total time deposits | $12,826,000 | 5,772 |
Total time and savings deposits | $42,982,000 | 5,418 |
Noninterest-bearing deposits | $18,444,000 | 4,020 |
Interest-bearing deposits | $42,982,000 | 5,424 |
Retail deposits | $60,101,000 | 5,135 |
Estimated insured deposits | $50,294,000 | 5,313 |
IRAs and Keogh plan accounts | $3,422,000 | 4,447 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $61,116,000 | 5,284 |
Deposits held in domestic offices | $61,116,000 | 5,284 |
Individuals, partnerships, and corporations | $51,216,000 | 5,357 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,900,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,722,000 | 4,895 |
Demand deposits | $13,049,000 | 4,552 |
Nontransaction accounts | $40,394,000 | 5,235 |
Money market deposit accounts (MMDAs) | $20,174,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $7,096,000 | 4,675 |
Total time deposits | $13,124,000 | 5,826 |
Total time and savings deposits | $48,067,000 | 5,297 |
Noninterest-bearing deposits | $13,064,000 | 4,669 |
Interest-bearing deposits | $48,052,000 | 5,304 |
Retail deposits | $59,792,000 | 5,175 |
Estimated insured deposits | $50,688,000 | 5,345 |
IRAs and Keogh plan accounts | $3,504,000 | 4,471 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $64,719,000 | 5,226 |
Deposits held in domestic offices | $64,719,000 | 5,226 |
Individuals, partnerships, and corporations | $54,980,000 | 5,276 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,739,000 | 3,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,293,000 | 4,571 |
Demand deposits | $16,346,000 | 4,032 |
Nontransaction accounts | $40,426,000 | 5,279 |
Money market deposit accounts (MMDAs) | $20,037,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $7,155,000 | 4,682 |
Total time deposits | $13,234,000 | 5,894 |
Total time and savings deposits | $48,373,000 | 5,351 |
Noninterest-bearing deposits | $16,349,000 | 4,218 |
Interest-bearing deposits | $48,370,000 | 5,357 |
Retail deposits | $63,395,000 | 5,111 |
Estimated insured deposits | $54,706,000 | 5,266 |
IRAs and Keogh plan accounts | $3,563,000 | 4,501 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $58,699,000 | 5,474 |
Deposits held in domestic offices | $58,699,000 | 5,474 |
Individuals, partnerships, and corporations | $52,299,000 | 5,444 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,400,000 | 3,816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,587,000 | 4,886 |
Demand deposits | $13,827,000 | 4,471 |
Nontransaction accounts | $37,112,000 | 5,491 |
Money market deposit accounts (MMDAs) | $16,724,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $7,180,000 | 4,687 |
Total time deposits | $13,208,000 | 5,958 |
Total time and savings deposits | $44,872,000 | 5,541 |
Noninterest-bearing deposits | $14,010,000 | 4,582 |
Interest-bearing deposits | $44,690,000 | 5,547 |
Retail deposits | $57,376,000 | 5,364 |
Estimated insured deposits | $51,730,000 | 5,457 |
IRAs and Keogh plan accounts | $3,565,000 | 4,556 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $56,314,000 | 5,586 |
Deposits held in domestic offices | $56,314,000 | 5,586 |
Individuals, partnerships, and corporations | $50,735,000 | 5,519 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,579,000 | 3,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,804,000 | 4,761 |
Demand deposits | $15,628,000 | 4,134 |
Nontransaction accounts | $33,510,000 | 5,705 |
Money market deposit accounts (MMDAs) | $13,660,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $6,589,000 | 4,790 |
Total time deposits | $13,261,000 | 6,043 |
Total time and savings deposits | $40,686,000 | 5,735 |
Noninterest-bearing deposits | $15,656,000 | 4,346 |
Interest-bearing deposits | $40,658,000 | 5,739 |
Retail deposits | $54,992,000 | 5,481 |
Estimated insured deposits | $49,539,000 | 5,563 |
IRAs and Keogh plan accounts | $3,530,000 | 4,627 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $56,590,000 | 5,598 |
Deposits held in domestic offices | $56,590,000 | 5,597 |
Individuals, partnerships, and corporations | $49,449,000 | 5,624 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,141,000 | 3,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,460,000 | 4,976 |
Demand deposits | $12,979,000 | 4,586 |
Nontransaction accounts | $36,130,000 | 5,634 |
Money market deposit accounts (MMDAs) | $15,641,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $6,873,000 | 4,747 |
Total time deposits | $13,616,000 | 6,092 |
Total time and savings deposits | $43,611,000 | 5,657 |
Noninterest-bearing deposits | $12,912,000 | 4,757 |
Interest-bearing deposits | $43,678,000 | 5,651 |
Retail deposits | $55,269,000 | 5,502 |
Estimated insured deposits | $48,634,000 | 5,647 |
IRAs and Keogh plan accounts | $3,649,000 | 4,627 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $55,982,000 | 5,664 |
Deposits held in domestic offices | $55,982,000 | 5,664 |
Individuals, partnerships, and corporations | $49,208,000 | 5,656 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,774,000 | 3,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,704,000 | 4,967 |
Demand deposits | $13,134,000 | 4,505 |
Nontransaction accounts | $35,278,000 | 5,723 |
Money market deposit accounts (MMDAs) | $14,624,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $6,873,000 | 4,760 |
Total time deposits | $13,781,000 | 6,153 |
Total time and savings deposits | $42,848,000 | 5,756 |
Noninterest-bearing deposits | $13,134,000 | 4,686 |
Interest-bearing deposits | $42,848,000 | 5,749 |
Retail deposits | $55,069,000 | 5,557 |
Estimated insured deposits | $49,270,000 | 5,664 |
IRAs and Keogh plan accounts | $3,731,000 | 4,594 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $54,689,000 | 5,792 |
Deposits held in domestic offices | $54,689,000 | 5,792 |
Individuals, partnerships, and corporations | $49,245,000 | 5,737 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,444,000 | 4,038 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,085,000 | 4,969 |
Demand deposits | $13,162,000 | 4,538 |
Nontransaction accounts | $33,604,000 | 5,866 |
Money market deposit accounts (MMDAs) | $12,602,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $6,999,000 | 4,749 |
Total time deposits | $14,002,000 | 6,208 |
Total time and savings deposits | $41,527,000 | 5,871 |
Noninterest-bearing deposits | $13,193,000 | 4,723 |
Interest-bearing deposits | $41,496,000 | 5,868 |
Retail deposits | $53,371,000 | 5,698 |
Estimated insured deposits | $49,471,000 | 5,720 |
IRAs and Keogh plan accounts | $3,739,000 | 4,612 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $53,745,000 | 5,851 |
Deposits held in domestic offices | $53,745,000 | 5,850 |
Individuals, partnerships, and corporations | $48,360,000 | 5,801 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,385,000 | 4,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,416,000 | 4,740 |
Demand deposits | $15,252,000 | 4,231 |
Nontransaction accounts | $30,329,000 | 6,073 |
Money market deposit accounts (MMDAs) | $9,529,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $6,360,000 | 4,820 |
Total time deposits | $14,440,000 | 6,230 |
Total time and savings deposits | $38,493,000 | 6,020 |
Noninterest-bearing deposits | $15,252,000 | 4,452 |
Interest-bearing deposits | $38,493,000 | 6,017 |
Retail deposits | $52,428,000 | 5,771 |
Estimated insured deposits | $49,827,000 | 5,791 |
IRAs and Keogh plan accounts | $3,737,000 | 4,652 |
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 | $54,570,000 | 5,847 |
Deposits held in domestic offices | $54,570,000 | 5,847 |
Individuals, partnerships, and corporations | $47,756,000 | 5,853 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,814,000 | 3,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,352,000 | 4,869 |
Demand deposits | $13,747,000 | 4,325 |
Nontransaction accounts | $33,218,000 | 6,002 |
Money market deposit accounts (MMDAs) | $12,136,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $6,052,000 | 4,933 |
Total time deposits | $15,030,000 | 6,288 |
Total time and savings deposits | $40,823,000 | 5,970 |
Noninterest-bearing deposits | $13,747,000 | 4,554 |
Interest-bearing deposits | $40,823,000 | 5,962 |
Retail deposits | $53,255,000 | 5,735 |
Estimated insured deposits | $49,431,000 | 5,847 |
IRAs and Keogh plan accounts | $3,809,000 | 4,693 |
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 | $54,257,000 | 5,894 |
Deposits held in domestic offices | $54,257,000 | 5,893 |
Individuals, partnerships, and corporations | $47,758,000 | 5,897 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,499,000 | 3,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,047,000 | 4,894 |
Demand deposits | $12,444,000 | 4,582 |
Nontransaction accounts | $33,210,000 | 6,040 |
Money market deposit accounts (MMDAs) | $12,689,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $5,292,000 | 5,180 |
Total time deposits | $15,229,000 | 6,340 |
Total time and savings deposits | $41,813,000 | 5,973 |
Noninterest-bearing deposits | $12,504,000 | 4,747 |
Interest-bearing deposits | $41,753,000 | 5,972 |
Retail deposits | $52,945,000 | 5,792 |
Estimated insured deposits | $48,594,000 | 5,925 |
IRAs and Keogh plan accounts | $3,794,000 | 4,731 |
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 | $50,597,000 | 6,078 |
Deposits held in domestic offices | $50,597,000 | 6,077 |
Individuals, partnerships, and corporations | $45,467,000 | 6,026 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,130,000 | 4,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,855,000 | 5,103 |
Demand deposits | $18,113,000 | 3,527 |
Nontransaction accounts | $30,742,000 | 6,231 |
Money market deposit accounts (MMDAs) | $9,874,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $5,542,000 | 5,109 |
Total time deposits | $15,326,000 | 6,405 |
Total time and savings deposits | $32,484,000 | 6,449 |
Noninterest-bearing deposits | $11,543,000 | 4,969 |
Interest-bearing deposits | $39,054,000 | 6,150 |
Retail deposits | $49,037,000 | 5,994 |
Estimated insured deposits | $46,961,000 | 6,031 |
IRAs and Keogh plan accounts | $3,761,000 | 4,770 |
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 | $54,232,000 | 5,954 |
Deposits held in domestic offices | $54,232,000 | 5,953 |
Individuals, partnerships, and corporations | $49,256,000 | 5,894 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,976,000 | 4,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,861,000 | 4,174 |
Demand deposits | $19,007,000 | 3,333 |
Nontransaction accounts | $27,371,000 | 6,418 |
Money market deposit accounts (MMDAs) | $6,859,000 | 5,212 |
Other savings deposits (excluding MMDAs) | $5,022,000 | 5,156 |
Total time deposits | $15,490,000 | 6,420 |
Total time and savings deposits | $35,225,000 | 6,313 |
Noninterest-bearing deposits | $19,022,000 | 3,679 |
Interest-bearing deposits | $35,210,000 | 6,317 |
Retail deposits | $52,924,000 | 5,831 |
Estimated insured deposits | $51,727,000 | 5,842 |
IRAs and Keogh plan accounts | $3,754,000 | 4,793 |
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 | $48,748,000 | 6,172 |
Deposits held in domestic offices | $48,748,000 | 6,171 |
Individuals, partnerships, and corporations | $42,040,000 | 6,200 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,708,000 | 3,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,673,000 | 5,212 |
Demand deposits | $10,669,000 | 4,821 |
Nontransaction accounts | $31,075,000 | 6,289 |
Money market deposit accounts (MMDAs) | $9,637,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $5,754,000 | 4,913 |
Total time deposits | $15,684,000 | 6,485 |
Total time and savings deposits | $38,079,000 | 6,241 |
Noninterest-bearing deposits | $10,669,000 | 4,979 |
Interest-bearing deposits | $38,079,000 | 6,242 |
Retail deposits | $47,341,000 | 6,065 |
Estimated insured deposits | $44,634,000 | 6,146 |
IRAs and Keogh plan accounts | $3,780,000 | 4,834 |
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 | $49,207,000 | 6,199 |
Deposits held in domestic offices | $49,207,000 | 6,198 |
Individuals, partnerships, and corporations | $42,849,000 | 6,212 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,358,000 | 3,616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,649,000 | 5,203 |
Demand deposits | $10,229,000 | 4,839 |
Nontransaction accounts | $31,558,000 | 6,315 |
Money market deposit accounts (MMDAs) | $9,823,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $5,476,000 | 5,028 |
Total time deposits | $16,259,000 | 6,515 |
Total time and savings deposits | $38,978,000 | 6,266 |
Noninterest-bearing deposits | $10,229,000 | 5,000 |
Interest-bearing deposits | $38,978,000 | 6,247 |
Retail deposits | $47,802,000 | 6,093 |
Estimated insured deposits | $44,596,000 | 6,201 |
IRAs and Keogh plan accounts | $3,827,000 | 4,821 |
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 | $48,029,000 | 6,306 |
Deposits held in domestic offices | $48,029,000 | 6,304 |
Individuals, partnerships, and corporations | $43,076,000 | 6,275 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,953,000 | 4,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,492,000 | 5,250 |
Demand deposits | $10,164,000 | 4,878 |
Nontransaction accounts | $30,537,000 | 6,424 |
Money market deposit accounts (MMDAs) | $8,873,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $5,438,000 | 5,038 |
Total time deposits | $16,226,000 | 6,574 |
Total time and savings deposits | $37,865,000 | 6,378 |
Noninterest-bearing deposits | $10,167,000 | 5,034 |
Interest-bearing deposits | $37,862,000 | 6,372 |
Retail deposits | $46,626,000 | 6,196 |
Estimated insured deposits | $46,686,000 | 6,185 |
IRAs and Keogh plan accounts | $3,782,000 | 4,883 |
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 | $47,677,000 | 6,333 |
Deposits held in domestic offices | $47,677,000 | 6,331 |
Individuals, partnerships, and corporations | $43,302,000 | 6,274 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,375,000 | 4,232 |
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 | $19,026,000 | 5,000 |
Demand deposits | $12,256,000 | 4,260 |
Nontransaction accounts | $28,651,000 | 6,578 |
Money market deposit accounts (MMDAs) | $7,285,000 | 5,179 |
Other savings deposits (excluding MMDAs) | $4,911,000 | 5,141 |
Total time deposits | $16,455,000 | 6,644 |
Total time and savings deposits | $35,421,000 | 6,516 |
Noninterest-bearing deposits | $12,258,000 | 4,508 |
Interest-bearing deposits | $35,419,000 | 6,509 |
Retail deposits | $46,275,000 | 6,211 |
Estimated insured deposits | $44,841,000 | 6,268 |
IRAs and Keogh plan accounts | $3,738,000 | 4,938 |
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 | $45,732,000 | 6,464 |
Deposits held in domestic offices | $45,732,000 | 6,463 |
Individuals, partnerships, and corporations | $40,293,000 | 6,461 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,439,000 | 3,880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,408,000 | 5,437 |
Demand deposits | $9,116,000 | 5,037 |
Nontransaction accounts | $30,324,000 | 6,559 |
Money market deposit accounts (MMDAs) | $8,381,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $5,083,000 | 5,074 |
Total time deposits | $16,860,000 | 6,704 |
Total time and savings deposits | $36,616,000 | 6,527 |
Noninterest-bearing deposits | $9,116,000 | 5,193 |
Interest-bearing deposits | $36,616,000 | 6,527 |
Retail deposits | $44,332,000 | 6,334 |
Estimated insured deposits | $41,216,000 | 6,442 |
IRAs and Keogh plan accounts | $3,764,000 | 4,965 |
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 | $44,019,000 | 6,556 |
Deposits held in domestic offices | $44,019,000 | 6,555 |
Individuals, partnerships, and corporations | $38,672,000 | 6,568 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,347,000 | 3,937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,826,000 | 5,541 |
Demand deposits | $8,898,000 | 5,052 |
Nontransaction accounts | $29,193,000 | 6,662 |
Money market deposit accounts (MMDAs) | $7,378,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $4,897,000 | 5,162 |
Total time deposits | $16,918,000 | 6,764 |
Total time and savings deposits | $35,121,000 | 6,638 |
Noninterest-bearing deposits | $8,898,000 | 5,210 |
Interest-bearing deposits | $35,121,000 | 6,631 |
Retail deposits | $43,219,000 | 6,403 |
Estimated insured deposits | $40,438,000 | 6,506 |
IRAs and Keogh plan accounts | $3,726,000 | 5,010 |
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 | $44,345,000 | 6,618 |
Deposits held in domestic offices | $44,345,000 | 6,616 |
Individuals, partnerships, and corporations | $39,473,000 | 6,585 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,872,000 | 4,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,056,000 | 5,546 |
Demand deposits | $8,733,000 | 5,113 |
Nontransaction accounts | $29,289,000 | 6,735 |
Money market deposit accounts (MMDAs) | $7,009,000 | 5,326 |
Other savings deposits (excluding MMDAs) | $4,509,000 | 5,347 |
Total time deposits | $17,771,000 | 6,791 |
Total time and savings deposits | $35,612,000 | 6,684 |
Noninterest-bearing deposits | $8,733,000 | 5,282 |
Interest-bearing deposits | $35,612,000 | 6,682 |
Retail deposits | $43,295,000 | 6,468 |
Estimated insured deposits | $42,115,000 | 6,496 |
IRAs and Keogh plan accounts | $3,101,000 | 5,425 |
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 | $43,419,000 | 6,692 |
Deposits held in domestic offices | $43,419,000 | 6,692 |
Individuals, partnerships, and corporations | $38,859,000 | 6,654 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,560,000 | 4,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,592,000 | 5,402 |
Demand deposits | $9,623,000 | 4,969 |
Nontransaction accounts | $26,827,000 | 6,884 |
Money market deposit accounts (MMDAs) | $4,965,000 | 5,781 |
Other savings deposits (excluding MMDAs) | $4,146,000 | 5,434 |
Total time deposits | $17,716,000 | 6,838 |
Total time and savings deposits | $33,796,000 | 6,796 |
Noninterest-bearing deposits | $9,624,000 | 5,152 |
Interest-bearing deposits | $33,795,000 | 6,795 |
Retail deposits | $39,851,000 | 6,365 |
Estimated insured deposits | $40,641,000 | 6,583 |
IRAs and Keogh plan accounts | $3,106,000 | 5,422 |
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 | $42,406,000 | 6,731 |
Deposits held in domestic offices | $42,406,000 | 6,731 |
Individuals, partnerships, and corporations | $36,343,000 | 6,781 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,063,000 | 3,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,035,000 | 5,844 |
Demand deposits | $6,727,000 | 5,739 |
Nontransaction accounts | $29,371,000 | 6,792 |
Money market deposit accounts (MMDAs) | $7,084,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $4,077,000 | 5,489 |
Total time deposits | $18,210,000 | 6,863 |
Total time and savings deposits | $35,679,000 | 6,724 |
Noninterest-bearing deposits | $6,727,000 | 5,854 |
Interest-bearing deposits | $35,680,000 | 6,715 |
Retail deposits | $38,248,000 | 6,453 |
Estimated insured deposits | $39,333,000 | 6,659 |
IRAs and Keogh plan accounts | $3,112,000 | 5,441 |
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 | $44,255,000 | 6,687 |
Deposits held in domestic offices | $44,255,000 | 6,685 |
Individuals, partnerships, and corporations | $38,779,000 | 6,716 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,476,000 | 3,912 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,316,000 | 5,652 |
Demand deposits | $7,525,000 | 5,521 |
Nontransaction accounts | $29,939,000 | 6,802 |
Money market deposit accounts (MMDAs) | $6,564,000 | 5,411 |
Other savings deposits (excluding MMDAs) | $4,088,000 | 5,523 |
Total time deposits | $19,287,000 | 6,812 |
Total time and savings deposits | $36,730,000 | 6,719 |
Noninterest-bearing deposits | $7,539,000 | 5,629 |
Interest-bearing deposits | $36,716,000 | 6,710 |
Retail deposits | $38,895,000 | 6,452 |
Estimated insured deposits | $37,120,000 | 6,509 |
IRAs and Keogh plan accounts | $3,108,000 | 5,441 |
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 | $41,900,000 | 6,820 |
Deposits held in domestic offices | $41,900,000 | 6,820 |
Individuals, partnerships, and corporations | $37,378,000 | 6,798 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,522,000 | 4,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,202,000 | 5,668 |
Demand deposits | $7,913,000 | 5,365 |
Nontransaction accounts | $27,698,000 | 6,947 |
Money market deposit accounts (MMDAs) | $5,063,000 | 5,815 |
Other savings deposits (excluding MMDAs) | $3,842,000 | 5,641 |
Total time deposits | $18,793,000 | 6,872 |
Total time and savings deposits | $33,987,000 | 6,883 |
Noninterest-bearing deposits | $7,924,000 | 5,492 |
Interest-bearing deposits | $33,976,000 | 6,879 |
Retail deposits | $36,698,000 | 6,617 |
Estimated insured deposits | $36,171,000 | 6,596 |
IRAs and Keogh plan accounts | $3,044,000 | 5,402 |
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 | $40,784,000 | 6,845 |
Deposits held in domestic offices | $40,784,000 | 6,845 |
Individuals, partnerships, and corporations | $36,435,000 | 6,819 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,349,000 | 4,316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,543,000 | 5,628 |
Demand deposits | $8,088,000 | 5,409 |
Nontransaction accounts | $26,241,000 | 7,016 |
Money market deposit accounts (MMDAs) | $4,452,000 | 5,966 |
Other savings deposits (excluding MMDAs) | $3,748,000 | 5,560 |
Total time deposits | $18,041,000 | 6,920 |
Total time and savings deposits | $32,696,000 | 6,911 |
Noninterest-bearing deposits | $8,237,000 | 5,502 |
Interest-bearing deposits | $32,547,000 | 6,914 |
Retail deposits | $36,126,000 | 6,615 |
Estimated insured deposits | $37,622,000 | 6,472 |
IRAs and Keogh plan accounts | $2,996,000 | 5,377 |
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 | $42,710,000 | 6,732 |
Deposits held in domestic offices | $42,710,000 | 6,731 |
Individuals, partnerships, and corporations | $37,095,000 | 6,779 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,615,000 | 3,780 |
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 | $13,962,000 | 5,672 |
Demand deposits | $7,616,000 | 5,510 |
Nontransaction accounts | $28,748,000 | 6,864 |
Money market deposit accounts (MMDAs) | $6,154,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $4,039,000 | 5,467 |
Total time deposits | $18,555,000 | 6,891 |
Total time and savings deposits | $35,094,000 | 6,766 |
Noninterest-bearing deposits | $7,645,000 | 5,644 |
Interest-bearing deposits | $35,065,000 | 6,754 |
Retail deposits | $37,915,000 | 6,520 |
Estimated insured deposits | $36,149,000 | 6,560 |
IRAs and Keogh plan accounts | $2,998,000 | 5,334 |
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 | $40,290,000 | 6,868 |
Deposits held in domestic offices | $40,290,000 | 6,866 |
Individuals, partnerships, and corporations | $34,844,000 | 6,925 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,446,000 | 3,849 |
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 | $13,217,000 | 5,899 |
Demand deposits | $7,582,000 | 5,592 |
Nontransaction accounts | $27,073,000 | 6,983 |
Money market deposit accounts (MMDAs) | $5,830,000 | 5,572 |
Other savings deposits (excluding MMDAs) | $3,919,000 | 5,568 |
Total time deposits | $17,324,000 | 7,013 |
Total time and savings deposits | $32,708,000 | 6,927 |
Noninterest-bearing deposits | $7,719,000 | 5,691 |
Interest-bearing deposits | $32,571,000 | 6,929 |
Retail deposits | $36,019,000 | 6,629 |
Estimated insured deposits | $34,212,000 | 6,705 |
IRAs and Keogh plan accounts | $2,988,000 | 5,327 |
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 | $39,427,000 | 6,930 |
Deposits held in domestic offices | $39,427,000 | 6,929 |
Individuals, partnerships, and corporations | $33,739,000 | 7,007 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,688,000 | 3,764 |
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 | $12,952,000 | 5,948 |
Demand deposits | $7,473,000 | 5,590 |
Nontransaction accounts | $26,475,000 | 7,038 |
Money market deposit accounts (MMDAs) | $4,963,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $3,737,000 | 5,652 |
Total time deposits | $17,775,000 | 6,974 |
Total time and savings deposits | $31,954,000 | 6,994 |
Noninterest-bearing deposits | $7,476,000 | 5,715 |
Interest-bearing deposits | $31,951,000 | 6,983 |
Retail deposits | $34,874,000 | 6,724 |
Estimated insured deposits | $34,436,000 | 6,703 |
IRAs and Keogh plan accounts | $2,962,000 | 5,339 |
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 | $37,762,000 | 7,003 |
Deposits held in domestic offices | $37,762,000 | 7,002 |
Individuals, partnerships, and corporations | $33,530,000 | 7,010 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,232,000 | 4,264 |
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 | $12,752,000 | 6,004 |
Demand deposits | $7,341,000 | 5,701 |
Nontransaction accounts | $25,010,000 | 7,127 |
Money market deposit accounts (MMDAs) | $3,708,000 | 6,187 |
Other savings deposits (excluding MMDAs) | $4,051,000 | 5,427 |
Total time deposits | $17,251,000 | 7,024 |
Total time and savings deposits | $30,421,000 | 7,051 |
Noninterest-bearing deposits | $7,451,000 | 5,793 |
Interest-bearing deposits | $30,312,000 | 7,054 |
Retail deposits | $33,718,000 | 6,776 |
Estimated insured deposits | $33,622,000 | 6,684 |
IRAs and Keogh plan accounts | $2,942,000 | 5,339 |
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 | $36,079,000 | 7,085 |
Deposits held in domestic offices | $36,079,000 | 7,085 |
Individuals, partnerships, and corporations | $30,486,000 | 7,180 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,593,000 | 3,656 |
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 | $10,332,000 | 6,438 |
Demand deposits | $6,028,000 | 6,090 |
Nontransaction accounts | $25,747,000 | 7,084 |
Money market deposit accounts (MMDAs) | $4,956,000 | 5,731 |
Other savings deposits (excluding MMDAs) | $3,718,000 | 5,658 |
Total time deposits | $17,073,000 | 7,048 |
Total time and savings deposits | $30,051,000 | 7,072 |
Noninterest-bearing deposits | $6,028,000 | 6,211 |
Interest-bearing deposits | $30,051,000 | 7,062 |
Retail deposits | $32,034,000 | 6,858 |
Estimated insured deposits | $31,383,000 | 6,859 |
IRAs and Keogh plan accounts | $2,804,000 | 5,464 |
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 | $35,438,000 | 7,156 |
Deposits held in domestic offices | $35,438,000 | 7,154 |
Individuals, partnerships, and corporations | $30,159,000 | 7,237 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,279,000 | 3,803 |
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 | $10,484,000 | 6,477 |
Demand deposits | $6,090,000 | 6,151 |
Nontransaction accounts | $24,954,000 | 7,162 |
Money market deposit accounts (MMDAs) | $5,171,000 | 5,666 |
Other savings deposits (excluding MMDAs) | $3,298,000 | 6,004 |
Total time deposits | $16,485,000 | 7,129 |
Total time and savings deposits | $29,348,000 | 7,143 |
Noninterest-bearing deposits | $6,091,000 | 6,260 |
Interest-bearing deposits | $29,347,000 | 7,136 |
Retail deposits | $32,025,000 | 6,913 |
Estimated insured deposits | $31,406,000 | 6,886 |
IRAs and Keogh plan accounts | $2,779,000 | 5,486 |
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 | $37,622,000 | 7,052 |
Deposits held in domestic offices | $37,622,000 | 7,050 |
Individuals, partnerships, and corporations | $33,304,000 | 7,057 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,318,000 | 4,219 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,811,000 | 6,251 |
Demand deposits | $6,353,000 | 6,069 |
Nontransaction accounts | $25,811,000 | 7,110 |
Money market deposit accounts (MMDAs) | $4,921,000 | 5,758 |
Other savings deposits (excluding MMDAs) | $3,398,000 | 6,036 |
Total time deposits | $17,492,000 | 7,021 |
Total time and savings deposits | $31,269,000 | 7,052 |
Noninterest-bearing deposits | $6,422,000 | 6,147 |
Interest-bearing deposits | $31,200,000 | 7,052 |
Retail deposits | $33,381,000 | 6,840 |
Estimated insured deposits | $31,962,000 | 6,882 |
IRAs and Keogh plan accounts | $2,765,000 | 5,462 |
Brokered deposits | $1,500,000 | 2,769 |
Fully insured brokered deposits | $1,500,000 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $40,230,000 | 6,898 |
Deposits held in domestic offices | $40,230,000 | 6,897 |
Individuals, partnerships, and corporations | $35,804,000 | 6,900 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,426,000 | 4,193 |
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 | $12,893,000 | 6,108 |
Demand deposits | $7,666,000 | 5,724 |
Nontransaction accounts | $27,337,000 | 6,956 |
Money market deposit accounts (MMDAs) | $4,250,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $3,069,000 | 6,238 |
Total time deposits | $20,016,000 | 6,741 |
Total time and savings deposits | $32,564,000 | 6,953 |
Noninterest-bearing deposits | $7,899,000 | 5,748 |
Interest-bearing deposits | $32,331,000 | 6,964 |
Retail deposits | $33,153,000 | 6,815 |
Estimated insured deposits | $31,664,000 | 6,863 |
IRAs and Keogh plan accounts | $2,729,000 | 5,463 |
Brokered deposits | $3,500,000 | 2,333 |
Fully insured brokered deposits | $3,500,000 | 2,077 |
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 | $37,737,000 | 7,026 |
Deposits held in domestic offices | $37,737,000 | 7,024 |
Individuals, partnerships, and corporations | $32,324,000 | 7,107 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,413,000 | 3,680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,255,000 | 6,813 |
Demand deposits | $5,069,000 | 6,580 |
Nontransaction accounts | $28,482,000 | 6,879 |
Money market deposit accounts (MMDAs) | $5,795,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $3,384,000 | 6,136 |
Total time deposits | $19,303,000 | 6,815 |
Total time and savings deposits | $32,668,000 | 6,932 |
Noninterest-bearing deposits | $5,069,000 | 6,661 |
Interest-bearing deposits | $32,668,000 | 6,929 |
Retail deposits | $30,840,000 | 6,969 |
Estimated insured deposits | $28,847,000 | 7,086 |
IRAs and Keogh plan accounts | $2,719,000 | 5,488 |
Brokered deposits | $3,500,000 | 2,313 |
Fully insured brokered deposits | $3,500,000 | 2,048 |
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 | $36,958,000 | 7,079 |
Deposits held in domestic offices | $36,958,000 | 7,077 |
Individuals, partnerships, and corporations | $32,015,000 | 7,152 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,941,000 | 3,871 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,180 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,725,000 | 6,812 |
Demand deposits | $5,458,000 | 6,523 |
Nontransaction accounts | $27,233,000 | 6,979 |
Money market deposit accounts (MMDAs) | $3,187,000 | 6,464 |
Other savings deposits (excluding MMDAs) | $3,497,000 | 6,182 |
Total time deposits | $20,549,000 | 6,612 |
Total time and savings deposits | $31,500,000 | 6,999 |
Noninterest-bearing deposits | $5,462,000 | 6,594 |
Interest-bearing deposits | $31,496,000 | 7,005 |
Retail deposits | $29,201,000 | 7,116 |
Estimated insured deposits | $29,975,000 | 7,028 |
IRAs and Keogh plan accounts | $2,746,000 | 5,470 |
Brokered deposits | $3,500,000 | 2,194 |
Fully insured brokered deposits | $3,500,000 | 1,944 |
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 | $35,202,000 | 7,217 |
Deposits held in domestic offices | $35,202,000 | 7,215 |
Individuals, partnerships, and corporations | $31,018,000 | 7,247 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,184,000 | 4,234 |
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 | $10,542,000 | 6,738 |
Demand deposits | $5,669,000 | 6,457 |
Nontransaction accounts | $24,660,000 | 7,196 |
Money market deposit accounts (MMDAs) | $3,582,000 | 6,314 |
Other savings deposits (excluding MMDAs) | $3,669,000 | 6,154 |
Total time deposits | $17,409,000 | 6,962 |
Total time and savings deposits | $29,533,000 | 7,166 |
Noninterest-bearing deposits | $5,701,000 | 6,512 |
Interest-bearing deposits | $29,500,000 | 7,176 |
Retail deposits | $30,150,000 | 7,081 |
Estimated insured deposits | $29,884,000 | 7,035 |
IRAs and Keogh plan accounts | $2,720,000 | 5,454 |
Brokered deposits | $1,500,000 | 2,429 |
Fully insured brokered deposits | $1,500,000 | 2,153 |
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 | $36,608,000 | 7,171 |
Deposits held in domestic offices | $36,608,000 | 7,169 |
Individuals, partnerships, and corporations | $32,481,000 | 7,181 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,126,000 | 4,296 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,170 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,648,000 | 6,389 |
Demand deposits | $7,524,000 | 5,889 |
Nontransaction accounts | $23,960,000 | 7,255 |
Money market deposit accounts (MMDAs) | $3,130,000 | 6,549 |
Other savings deposits (excluding MMDAs) | $3,552,000 | 6,215 |
Total time deposits | $17,278,000 | 6,957 |
Total time and savings deposits | $29,084,000 | 7,198 |
Noninterest-bearing deposits | $7,524,000 | 5,987 |
Interest-bearing deposits | $29,084,000 | 7,200 |
Retail deposits | $31,269,000 | 7,041 |
Estimated insured deposits | $27,347,000 | 7,273 |
IRAs and Keogh plan accounts | $2,672,000 | 5,481 |
Brokered deposits | $1,500,000 | 2,343 |
Fully insured brokered deposits | $1,500,000 | 2,050 |
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 | $36,971,000 | 7,151 |
Deposits held in domestic offices | $36,971,000 | 7,149 |
Individuals, partnerships, and corporations | $31,503,000 | 7,239 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,468,000 | 3,657 |
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 | $11,344,000 | 6,553 |
Demand deposits | $6,607,000 | 6,099 |
Nontransaction accounts | $25,627,000 | 7,110 |
Money market deposit accounts (MMDAs) | $2,797,000 | 6,736 |
Other savings deposits (excluding MMDAs) | $3,533,000 | 6,290 |
Total time deposits | $19,297,000 | 6,697 |
Total time and savings deposits | $30,364,000 | 7,137 |
Noninterest-bearing deposits | $6,607,000 | 6,186 |
Interest-bearing deposits | $30,364,000 | 7,141 |
Retail deposits | $29,578,000 | 7,158 |
Estimated insured deposits | $26,421,000 | 7,339 |
IRAs and Keogh plan accounts | $2,688,000 | 5,488 |
Brokered deposits | $2,500,000 | 2,034 |
Fully insured brokered deposits | $2,500,000 | 1,774 |
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 | $35,603,000 | 7,206 |
Deposits held in domestic offices | $35,603,000 | 7,205 |
Individuals, partnerships, and corporations | $30,088,000 | 7,309 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,515,000 | 3,658 |
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 | $10,509,000 | 6,736 |
Demand deposits | $5,586,000 | 6,461 |
Nontransaction accounts | $25,094,000 | 7,152 |
Money market deposit accounts (MMDAs) | $5,757,000 | 5,556 |
Other savings deposits (excluding MMDAs) | $3,778,000 | 6,186 |
Total time deposits | $15,560,000 | 7,138 |
Total time and savings deposits | $30,017,000 | 7,160 |
Noninterest-bearing deposits | $5,629,000 | 6,493 |
Interest-bearing deposits | $29,974,000 | 7,174 |
Retail deposits | $31,780,000 | 7,014 |
Estimated insured deposits | $31,460,000 | 6,941 |
IRAs and Keogh plan accounts | $2,703,000 | 5,464 |
Brokered deposits | $1,000,000 | 2,226 |
Fully insured brokered deposits | $1,000,000 | 1,958 |
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 | $33,976,000 | 7,381 |
Deposits held in domestic offices | $33,976,000 | 7,379 |
Individuals, partnerships, and corporations | $29,254,000 | 7,429 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,722,000 | 4,067 |
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 | $10,874,000 | 6,734 |
Demand deposits | $5,830,000 | 6,382 |
Nontransaction accounts | $23,102,000 | 7,392 |
Money market deposit accounts (MMDAs) | $3,972,000 | 6,292 |
Other savings deposits (excluding MMDAs) | $3,666,000 | 6,346 |
Total time deposits | $15,464,000 | 7,177 |
Total time and savings deposits | $28,146,000 | 7,362 |
Noninterest-bearing deposits | $5,873,000 | 6,414 |
Interest-bearing deposits | $28,103,000 | 7,380 |
Retail deposits | $30,206,000 | 7,213 |
Estimated insured deposits | $28,994,000 | 7,232 |
IRAs and Keogh plan accounts | $2,730,000 | 5,461 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $35,963,000 | 7,274 |
Deposits held in domestic offices | $35,963,000 | 7,272 |
Individuals, partnerships, and corporations | $30,957,000 | 7,356 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,006,000 | 3,964 |
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 | $12,961,000 | 6,330 |
Demand deposits | $7,659,000 | 5,725 |
Nontransaction accounts | $23,002,000 | 7,415 |
Money market deposit accounts (MMDAs) | $4,596,000 | 6,084 |
Other savings deposits (excluding MMDAs) | $3,439,000 | 6,440 |
Total time deposits | $14,967,000 | 7,252 |
Total time and savings deposits | $28,304,000 | 7,352 |
Noninterest-bearing deposits | $7,973,000 | 5,699 |
Interest-bearing deposits | $27,990,000 | 7,394 |
Retail deposits | $33,259,000 | 7,003 |
Estimated insured deposits | $31,640,000 | 7,023 |
IRAs and Keogh plan accounts | $2,711,000 | 5,493 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $33,950,000 | 7,386 |
Deposits held in domestic offices | $33,950,000 | 7,384 |
Individuals, partnerships, and corporations | $29,495,000 | 7,438 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,454,000 | 4,134 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,278 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,438,000 | 6,765 |
Demand deposits | $5,625,000 | 6,412 |
Nontransaction accounts | $23,512,000 | 7,374 |
Money market deposit accounts (MMDAs) | $3,972,000 | 6,329 |
Other savings deposits (excluding MMDAs) | $3,648,000 | 6,341 |
Total time deposits | $15,892,000 | 7,160 |
Total time and savings deposits | $28,325,000 | 7,365 |
Noninterest-bearing deposits | $5,837,000 | 6,354 |
Interest-bearing deposits | $28,113,000 | 7,400 |
Retail deposits | $30,747,000 | 7,161 |
Estimated insured deposits | $29,586,000 | 7,189 |
IRAs and Keogh plan accounts | $2,761,000 | 5,500 |
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 | $33,800,000 | 7,441 |
Deposits held in domestic offices | $33,800,000 | 7,440 |
Individuals, partnerships, and corporations | $30,650,000 | 7,386 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,149,000 | 4,840 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,317 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,052,000 | 6,649 |
Demand deposits | $5,635,000 | 6,410 |
Nontransaction accounts | $22,748,000 | 7,512 |
Money market deposit accounts (MMDAs) | $4,919,000 | 6,009 |
Other savings deposits (excluding MMDAs) | $3,808,000 | 6,269 |
Total time deposits | $14,020,000 | 7,453 |
Total time and savings deposits | $28,165,000 | 7,427 |
Noninterest-bearing deposits | $5,739,000 | 6,410 |
Interest-bearing deposits | $28,060,000 | 7,455 |
Retail deposits | $32,596,000 | 7,087 |
Estimated insured deposits | $30,119,000 | 7,194 |
IRAs and Keogh plan accounts | $2,782,000 | 5,544 |
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 | $33,459,000 | 7,482 |
Deposits held in domestic offices | $33,459,000 | 7,480 |
Individuals, partnerships, and corporations | $29,853,000 | 7,493 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,605,000 | 4,605 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,320 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,112,000 | 6,640 |
Demand deposits | $5,987,000 | 6,196 |
Nontransaction accounts | $22,347,000 | 7,586 |
Money market deposit accounts (MMDAs) | $4,168,000 | 6,328 |
Other savings deposits (excluding MMDAs) | $3,771,000 | 6,308 |
Total time deposits | $14,408,000 | 7,452 |
Total time and savings deposits | $27,472,000 | 7,535 |
Noninterest-bearing deposits | $6,071,000 | 6,209 |
Interest-bearing deposits | $27,388,000 | 7,560 |
Retail deposits | $32,107,000 | 7,141 |
Estimated insured deposits | $28,088,000 | 7,400 |
IRAs and Keogh plan accounts | $2,821,000 | 5,516 |
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 | $34,289,000 | 7,461 |
Deposits held in domestic offices | $34,289,000 | 7,460 |
Individuals, partnerships, and corporations | $30,472,000 | 7,442 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,817,000 | 4,503 |
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 | $11,273,000 | 6,116 |
Demand deposits | $6,574,000 | 5,672 |
Nontransaction accounts | $23,016,000 | 6,711 |
Money market deposit accounts (MMDAs) | $2,987,000 | 6,215 |
Other savings deposits (excluding MMDAs) | $3,556,000 | 5,649 |
Total time deposits | $16,474,000 | 6,383 |
Total time and savings deposits | $27,715,000 | 7,506 |
Noninterest-bearing deposits | $6,632,000 | 6,049 |
Interest-bearing deposits | $27,657,000 | 7,536 |
Retail deposits | $31,187,000 | 7,249 |
Estimated insured deposits | $29,592,000 | 7,306 |
IRAs and Keogh plan accounts | $2,859,000 | 5,518 |
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 | $34,362,000 | 7,490 |
Deposits held in domestic offices | $34,362,000 | 7,489 |
Individuals, partnerships, and corporations | $28,966,000 | 7,584 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,396,000 | 3,612 |
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 | $9,494,000 | 6,414 |
Demand deposits | $5,347,000 | 6,054 |
Nontransaction accounts | $24,868,000 | 6,599 |
Money market deposit accounts (MMDAs) | $3,546,000 | 5,949 |
Other savings deposits (excluding MMDAs) | $3,618,000 | 5,644 |
Total time deposits | $17,703,000 | 6,301 |
Total time and savings deposits | $29,015,000 | 7,439 |
Noninterest-bearing deposits | $5,423,000 | 6,437 |
Interest-bearing deposits | $28,939,000 | 7,478 |
Retail deposits | $30,278,000 | 7,341 |
Estimated insured deposits | $29,982,000 | 7,317 |
IRAs and Keogh plan accounts | $2,954,000 | 5,492 |
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 | $34,806,000 | 7,468 |
Deposits held in domestic offices | $34,806,000 | 7,467 |
Individuals, partnerships, and corporations | $29,886,000 | 7,524 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,920,000 | 3,803 |
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 | $9,849,000 | 6,314 |
Demand deposits | $5,470,000 | 5,976 |
Nontransaction accounts | $24,957,000 | 6,623 |
Money market deposit accounts (MMDAs) | $2,641,000 | 6,340 |
Other savings deposits (excluding MMDAs) | $3,621,000 | 5,625 |
Total time deposits | $18,693,000 | 6,214 |
Total time and savings deposits | $29,336,000 | 7,444 |
Noninterest-bearing deposits | $5,470,000 | 6,410 |
Interest-bearing deposits | $29,336,000 | 7,474 |
Retail deposits | $30,074,000 | 7,359 |
Estimated insured deposits | $30,909,000 | 7,281 |
IRAs and Keogh plan accounts | $2,977,000 | 5,475 |
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 | $33,398,000 | 7,584 |
Deposits held in domestic offices | $33,398,000 | 7,583 |
Individuals, partnerships, and corporations | $29,406,000 | 7,594 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,992,000 | 4,335 |
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 | $9,301,000 | 6,412 |
Demand deposits | $4,717,000 | 6,248 |
Nontransaction accounts | $24,097,000 | 6,713 |
Money market deposit accounts (MMDAs) | $2,667,000 | 6,342 |
Other savings deposits (excluding MMDAs) | $3,648,000 | 5,558 |
Total time deposits | $17,781,000 | 6,358 |
Total time and savings deposits | $28,681,000 | 7,520 |
Noninterest-bearing deposits | $4,765,000 | 6,673 |
Interest-bearing deposits | $28,633,000 | 7,557 |
Retail deposits | $29,579,000 | 7,404 |
Estimated insured deposits | $30,372,000 | 7,337 |
IRAs and Keogh plan accounts | $2,916,000 | 5,474 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $32,484,000 | 7,662 |
Deposits held in domestic offices | $32,484,000 | 7,660 |
Individuals, partnerships, and corporations | $28,594,000 | 7,651 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $3,887,000 | 4,394 |
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 | $9,445,000 | 6,394 |
Demand deposits | $4,838,000 | 6,253 |
Nontransaction accounts | $23,039,000 | 6,793 |
Money market deposit accounts (MMDAs) | $2,934,000 | 6,172 |
Other savings deposits (excluding MMDAs) | $3,321,000 | 5,653 |
Total time deposits | $16,783,000 | 6,507 |
Total time and savings deposits | $27,646,000 | 7,594 |
Noninterest-bearing deposits | $4,838,000 | 6,683 |
Interest-bearing deposits | $27,646,000 | 7,630 |
Retail deposits | $29,532,000 | 7,414 |
Estimated insured deposits | $29,432,000 | 7,420 |
IRAs and Keogh plan accounts | $2,768,000 | 5,584 |
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 | $33,818,000 | 7,567 |
Deposits held in domestic offices | $33,818,000 | 7,565 |
Individuals, partnerships, and corporations | $29,690,000 | 7,602 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $4,113,000 | 4,117 |
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 | $10,721,000 | 6,050 |
Demand deposits | $6,121,000 | 5,625 |
Nontransaction accounts | $23,097,000 | 6,820 |
Money market deposit accounts (MMDAs) | $4,064,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $3,318,000 | 5,502 |
Total time deposits | $15,715,000 | 6,798 |
Total time and savings deposits | $27,697,000 | 7,636 |
Noninterest-bearing deposits | $6,122,000 | 6,003 |
Interest-bearing deposits | $27,696,000 | 7,678 |
Retail deposits | $32,527,000 | 7,134 |
Estimated insured deposits | $30,414,000 | 7,384 |
IRAs and Keogh plan accounts | $2,716,000 | 5,600 |
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 | $31,586,000 | 7,738 |
Deposits held in domestic offices | $31,586,000 | 7,737 |
Individuals, partnerships, and corporations | $27,131,000 | 7,778 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $4,451,000 | 3,925 |
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 | $9,689,000 | 6,242 |
Demand deposits | $5,243,000 | 5,966 |
Nontransaction accounts | $21,897,000 | 6,886 |
Money market deposit accounts (MMDAs) | $2,272,000 | 6,366 |
Other savings deposits (excluding MMDAs) | $3,100,000 | 5,541 |
Total time deposits | $16,525,000 | 6,643 |
Total time and savings deposits | $26,343,000 | 7,709 |
Noninterest-bearing deposits | $5,243,000 | 6,334 |
Interest-bearing deposits | $26,343,000 | 7,773 |
Retail deposits | $27,952,000 | 7,552 |
Estimated insured deposits | $28,360,000 | 7,565 |
IRAs and Keogh plan accounts | $2,733,000 | 5,555 |
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 | $30,204,000 | 7,985 |
Deposits held in domestic offices | $30,204,000 | 7,983 |
Individuals, partnerships, and corporations | $26,991,000 | 7,972 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $3,208,000 | 4,665 |
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 | $9,721,000 | 6,387 |
Demand deposits | $5,173,000 | 6,079 |
Nontransaction accounts | $20,483,000 | 7,162 |
Money market deposit accounts (MMDAs) | $2,293,000 | 6,578 |
Other savings deposits (excluding MMDAs) | $3,124,000 | 5,857 |
Total time deposits | $15,066,000 | 6,915 |
Total time and savings deposits | $25,031,000 | 7,995 |
Noninterest-bearing deposits | $5,173,000 | 6,432 |
Interest-bearing deposits | $25,031,000 | 8,051 |
Retail deposits | $28,078,000 | 7,734 |
Estimated insured deposits | $27,842,000 | 7,791 |
IRAs and Keogh plan accounts | $2,718,000 | 5,786 |
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 | $30,417,000 | 8,103 |
Deposits held in domestic offices | $30,417,000 | 8,102 |
Individuals, partnerships, and corporations | $27,089,000 | 8,106 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $3,320,000 | 4,503 |
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 | $10,529,000 | 6,274 |
Demand deposits | $5,766,000 | 5,860 |
Nontransaction accounts | $19,888,000 | 7,296 |
Money market deposit accounts (MMDAs) | $2,296,000 | 6,569 |
Other savings deposits (excluding MMDAs) | $3,188,000 | 5,917 |
Total time deposits | $14,404,000 | 7,152 |
Total time and savings deposits | $24,651,000 | 8,175 |
Noninterest-bearing deposits | $5,766,000 | 6,196 |
Interest-bearing deposits | $24,651,000 | 8,233 |
Retail deposits | $28,430,000 | 7,857 |
Estimated insured deposits | $28,425,000 | 7,886 |
IRAs and Keogh plan accounts | $2,647,000 | 5,993 |
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 | $28,206,000 | 8,534 |
Deposits held in domestic offices | $28,206,000 | 8,532 |
Individuals, partnerships, and corporations | $25,379,000 | 8,498 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $2,817,000 | 5,031 |
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 | $10,032,000 | 6,472 |
Demand deposits | $5,077,000 | 6,238 |
Nontransaction accounts | $18,174,000 | 7,685 |
Money market deposit accounts (MMDAs) | $2,261,000 | 6,711 |
Other savings deposits (excluding MMDAs) | $3,134,000 | 6,154 |
Total time deposits | $12,779,000 | 7,609 |
Total time and savings deposits | $23,129,000 | 8,560 |
Noninterest-bearing deposits | $5,077,000 | 6,584 |
Interest-bearing deposits | $23,129,000 | 8,631 |
Retail deposits | $27,340,000 | 8,177 |
Estimated insured deposits | $26,959,000 | 8,275 |
IRAs and Keogh plan accounts | $2,619,000 | 6,228 |
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 | $28,457,000 | 8,852 |
Deposits held in domestic offices | $28,457,000 | 8,849 |
Individuals, partnerships, and corporations | $25,783,000 | 8,767 |
U.S. Government | $12,000 | 5,860 |
States and political subdivisions in the U.S. | $2,662,000 | 5,148 |
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 | $10,357,000 | 6,614 |
Demand deposits | $5,309,000 | 6,280 |
Nontransaction accounts | $18,100,000 | 7,958 |
Money market deposit accounts (MMDAs) | $2,307,000 | 6,916 |
Other savings deposits (excluding MMDAs) | $3,345,000 | 6,289 |
Total time deposits | $12,448,000 | 7,905 |
Total time and savings deposits | $23,148,000 | 8,883 |
Noninterest-bearing deposits | $5,309,000 | 6,618 |
Interest-bearing deposits | $23,148,000 | 8,977 |
Retail deposits | $27,668,000 | 8,477 |
Estimated insured deposits | $26,975,000 | 8,614 |
IRAs and Keogh plan accounts | $2,636,000 | 6,498 |
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 | $28,262,000 | 9,161 |
Deposits held in domestic offices | $28,262,000 | 9,157 |
Individuals, partnerships, and corporations | $26,124,000 | 9,019 |
U.S. Government | $16,000 | 5,899 |
States and political subdivisions in the U.S. | $2,122,000 | 5,827 |
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 | $9,673,000 | 6,999 |
Demand deposits | $5,164,000 | 6,485 |
Nontransaction accounts | $18,589,000 | 8,106 |
Money market deposit accounts (MMDAs) | $2,211,000 | 7,265 |
Other savings deposits (excluding MMDAs) | $3,432,000 | 6,461 |
Total time deposits | $12,946,000 | 8,004 |
Total time and savings deposits | $23,098,000 | 9,195 |
Noninterest-bearing deposits | $5,164,000 | 6,838 |
Interest-bearing deposits | $23,098,000 | 9,300 |
Retail deposits | $26,992,000 | 8,876 |
Estimated insured deposits | $26,835,000 | 8,966 |
IRAs and Keogh plan accounts | $2,644,000 | 6,713 |
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 | $27,422,000 | 9,557 |
Deposits held in domestic offices | $27,422,000 | 9,552 |
Individuals, partnerships, and corporations | $24,907,000 | 9,478 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $1,914,000 | 6,145 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,590 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,721,000 | 7,260 |
Demand deposits | $5,015,000 | 6,809 |
Nontransaction accounts | $17,701,000 | 8,397 |
Money market deposit accounts (MMDAs) | $2,786,000 | 7,291 |
Other savings deposits (excluding MMDAs) | $3,453,000 | 6,973 |
Total time deposits | $11,462,000 | 8,218 |
Total time and savings deposits | $22,407,000 | 9,593 |
Noninterest-bearing deposits | $5,015,000 | 7,141 |
Interest-bearing deposits | $22,407,000 | 9,697 |
Retail deposits | $26,474,000 | 9,260 |
Estimated insured deposits | $26,014,000 | 9,329 |
IRAs and Keogh plan accounts | $2,504,000 | 6,919 |
Brokered deposits | $892,000 | 751 |
Fully insured brokered deposits | $892,000 | 679 |
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 | $26,360,000 | 10,128 |
Deposits held in domestic offices | $26,360,000 | 10,122 |
Individuals, partnerships, and corporations | $24,319,000 | 9,934 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $1,825,000 | 6,265 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,946 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,039,000 | 7,735 |
Demand deposits | $4,256,000 | 7,438 |
Nontransaction accounts | $17,321,000 | 8,748 |
Money market deposit accounts (MMDAs) | $2,897,000 | 7,701 |
Other savings deposits (excluding MMDAs) | $3,242,000 | 7,462 |
Total time deposits | $11,182,000 | 8,467 |
Total time and savings deposits | $22,104,000 | 9,992 |
Noninterest-bearing deposits | $4,256,000 | 7,827 |
Interest-bearing deposits | $22,104,000 | 10,176 |
Retail deposits | $25,485,000 | 9,849 |
Estimated insured deposits | $25,571,000 | 9,811 |
IRAs and Keogh plan accounts | $2,625,000 | 7,072 |
Brokered deposits | $98,000 | 1,152 |
Fully insured brokered deposits | $98,000 | 1,074 |
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 | $26,750,000 | 10,343 |
Deposits held in domestic offices | $26,750,000 | 10,339 |
Individuals, partnerships, and corporations | $24,691,000 | 10,361 |
U.S. Government | $13,000 | 7,312 |
States and political subdivisions in the U.S. | $1,849,000 | 6,183 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,941 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,644,000 | 7,881 |
Demand deposits | $3,750,000 | 7,935 |
Nontransaction accounts | $18,106,000 | 8,707 |
Money market deposit accounts (MMDAs) | $2,570,000 | 8,273 |
Other savings deposits (excluding MMDAs) | $3,224,000 | 7,242 |
Total time deposits | $12,312,000 | 8,384 |
Total time and savings deposits | $23,000,000 | 10,317 |
Noninterest-bearing deposits | $3,750,000 | 8,469 |
Interest-bearing deposits | $23,000,000 | 10,313 |
Retail deposits | $25,660,000 | 10,072 |
Estimated insured deposits | $26,171,000 | 10,009 |
IRAs and Keogh plan accounts | $2,669,000 | 7,330 |
Brokered deposits | $98,000 | 1,110 |
Fully insured brokered deposits | $98,000 | 1,031 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |