Home > Fidelity Bank > Total Deposits
Fidelity Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $123,651,000 | 3,440 |
Deposits held in domestic offices | $123,651,000 | 3,440 |
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 | $64,321,000 | 2,913 |
Demand deposits | $40,342,000 | 2,846 |
Nontransaction accounts | $59,330,000 | 3,557 |
Money market deposit accounts (MMDAs) | $20,127,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $18,313,000 | 2,908 |
Total time deposits | $20,892,000 | 3,719 |
Total time and savings deposits | $83,309,000 | 3,438 |
Noninterest-bearing deposits | $30,277,000 | 3,201 |
Interest-bearing deposits | $93,374,000 | 3,349 |
Retail deposits | $109,782,000 | 3,394 |
Estimated insured deposits | $97,426,000 | 3,370 |
IRAs and Keogh plan accounts | $1,627,000 | 3,658 |
Brokered deposits | $5,020,000 | 1,627 |
Fully insured brokered deposits | $5,020,000 | 1,401 |
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 | $121,802,000 | 3,458 |
Deposits held in domestic offices | $121,802,000 | 3,458 |
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 | $65,952,000 | 2,906 |
Demand deposits | $52,839,000 | 2,483 |
Nontransaction accounts | $55,850,000 | 3,628 |
Money market deposit accounts (MMDAs) | $11,582,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $21,901,000 | 2,730 |
Total time deposits | $22,367,000 | 3,620 |
Total time and savings deposits | $68,963,000 | 3,665 |
Noninterest-bearing deposits | $24,605,000 | 3,451 |
Interest-bearing deposits | $97,197,000 | 3,302 |
Retail deposits | $107,169,000 | 3,435 |
Estimated insured deposits | $99,958,000 | 3,329 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,018,000 | 1,588 |
Fully insured brokered deposits | $5,018,000 | 1,353 |
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 | $135,287,000 | 3,324 |
Deposits held in domestic offices | $135,287,000 | 3,324 |
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 | $73,544,000 | 2,776 |
Demand deposits | $58,422,000 | 2,355 |
Nontransaction accounts | $61,743,000 | 3,505 |
Money market deposit accounts (MMDAs) | $13,534,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $21,887,000 | 2,794 |
Total time deposits | $26,323,000 | 3,406 |
Total time and savings deposits | $76,865,000 | 3,531 |
Noninterest-bearing deposits | $23,914,000 | 3,517 |
Interest-bearing deposits | $111,373,000 | 3,131 |
Retail deposits | $117,039,000 | 3,329 |
Estimated insured deposits | $104,999,000 | 3,275 |
IRAs and Keogh plan accounts | $2,154,000 | 3,497 |
Brokered deposits | $7,366,000 | 1,356 |
Fully insured brokered deposits | $5,016,000 | 1,259 |
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 | $92,202,000 | 3,804 |
Deposits held in domestic offices | $92,202,000 | 3,803 |
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 | $57,558,000 | 3,219 |
Demand deposits | $31,486,000 | 3,308 |
Nontransaction accounts | $34,644,000 | 4,119 |
Money market deposit accounts (MMDAs) | $2,338,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $14,721,000 | 3,388 |
Total time deposits | $17,584,000 | 3,767 |
Total time and savings deposits | $60,716,000 | 3,851 |
Noninterest-bearing deposits | $13,373,000 | 4,063 |
Interest-bearing deposits | $78,830,000 | 3,607 |
Retail deposits | $83,300,000 | 3,805 |
Estimated insured deposits | $64,791,000 | 3,907 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,359,000 | 1,580 |
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 | $103,983,000 | 3,716 |
Deposits held in domestic offices | $103,983,000 | 3,715 |
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 | $73,593,000 | 2,906 |
Demand deposits | $38,644,000 | 3,089 |
Nontransaction accounts | $30,390,000 | 4,229 |
Money market deposit accounts (MMDAs) | $2,534,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $17,725,000 | 3,217 |
Total time deposits | $10,132,000 | 4,163 |
Total time and savings deposits | $65,339,000 | 3,811 |
Noninterest-bearing deposits | $18,037,000 | 3,897 |
Interest-bearing deposits | $85,946,000 | 3,523 |
Retail deposits | $102,291,000 | 3,633 |
Estimated insured deposits | $66,316,000 | 3,891 |
IRAs and Keogh plan accounts | $2,471,000 | 3,448 |
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 | $104,317,000 | 3,737 |
Deposits held in domestic offices | $104,317,000 | 3,736 |
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 | $73,760,000 | 2,938 |
Demand deposits | $35,080,000 | 3,238 |
Nontransaction accounts | $30,557,000 | 4,266 |
Money market deposit accounts (MMDAs) | $3,366,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $16,371,000 | 3,385 |
Total time deposits | $10,820,000 | 4,153 |
Total time and savings deposits | $69,237,000 | 3,773 |
Noninterest-bearing deposits | $14,963,000 | 4,057 |
Interest-bearing deposits | $89,354,000 | 3,504 |
Retail deposits | $102,627,000 | 3,662 |
Estimated insured deposits | $69,089,000 | 3,877 |
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 | $104,462,000 | 3,791 |
Deposits held in domestic offices | $104,462,000 | 3,791 |
Individuals, partnerships, and corporations | $80,920,000 | 3,918 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $22,270,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $1,272,000 | 1,373 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,249,000 | 3,273 |
Demand deposits | $33,234,000 | 3,350 |
Nontransaction accounts | $45,213,000 | 4,008 |
Money market deposit accounts (MMDAs) | $17,832,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $15,703,000 | 3,500 |
Total time deposits | $11,679,000 | 4,173 |
Total time and savings deposits | $71,228,000 | 3,810 |
Noninterest-bearing deposits | $14,754,000 | 4,121 |
Interest-bearing deposits | $89,708,000 | 3,566 |
Retail deposits | $102,775,000 | 3,726 |
Estimated insured deposits | $72,429,000 | 3,909 |
IRAs and Keogh plan accounts | $2,623,000 | 3,511 |
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 | $103,574,000 | 3,821 |
Deposits held in domestic offices | $103,574,000 | 3,821 |
Individuals, partnerships, and corporations | $80,980,000 | 3,934 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $21,351,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,274 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,480,000 | 3,299 |
Demand deposits | $32,422,000 | 3,376 |
Nontransaction accounts | $45,094,000 | 4,040 |
Money market deposit accounts (MMDAs) | $18,160,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $15,388,000 | 3,527 |
Total time deposits | $11,545,000 | 4,228 |
Total time and savings deposits | $71,152,000 | 3,826 |
Noninterest-bearing deposits | $10,707,000 | 4,328 |
Interest-bearing deposits | $92,868,000 | 3,535 |
Retail deposits | $101,890,000 | 3,751 |
Estimated insured deposits | $71,473,000 | 3,940 |
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 | $107,779,000 | 3,771 |
Deposits held in domestic offices | $107,779,000 | 3,771 |
Individuals, partnerships, and corporations | $84,454,000 | 3,885 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,193,000 | 2,297 |
Commercial banks and other depository institutions in U.S. | $2,132,000 | 1,115 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,456,000 | 3,198 |
Demand deposits | $34,369,000 | 3,273 |
Nontransaction accounts | $46,323,000 | 4,010 |
Money market deposit accounts (MMDAs) | $18,873,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $15,462,000 | 3,495 |
Total time deposits | $11,988,000 | 4,242 |
Total time and savings deposits | $73,410,000 | 3,795 |
Noninterest-bearing deposits | $17,473,000 | 4,027 |
Interest-bearing deposits | $90,306,000 | 3,563 |
Retail deposits | $106,355,000 | 3,693 |
Estimated insured deposits | $70,834,000 | 3,955 |
IRAs and Keogh plan accounts | $2,647,000 | 3,569 |
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 | $103,365,000 | 3,848 |
Deposits held in domestic offices | $103,365,000 | 3,848 |
Individuals, partnerships, and corporations | $78,707,000 | 3,995 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $22,519,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $2,139,000 | 1,135 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,553,000 | 3,316 |
Demand deposits | $27,789,000 | 3,508 |
Nontransaction accounts | $47,812,000 | 4,022 |
Money market deposit accounts (MMDAs) | $19,944,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $16,137,000 | 3,427 |
Total time deposits | $11,731,000 | 4,333 |
Total time and savings deposits | $75,576,000 | 3,770 |
Noninterest-bearing deposits | $14,368,000 | 4,204 |
Interest-bearing deposits | $88,997,000 | 3,594 |
Retail deposits | $101,943,000 | 3,762 |
Estimated insured deposits | $72,319,000 | 3,965 |
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 | $100,689,000 | 3,896 |
Deposits held in domestic offices | $100,689,000 | 3,896 |
Individuals, partnerships, and corporations | $79,817,000 | 3,999 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,590,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $1,282,000 | 1,331 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,674,000 | 3,252 |
Demand deposits | $29,843,000 | 3,414 |
Nontransaction accounts | $43,015,000 | 4,149 |
Money market deposit accounts (MMDAs) | $17,654,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $13,742,000 | 3,616 |
Total time deposits | $11,619,000 | 4,373 |
Total time and savings deposits | $70,846,000 | 3,879 |
Noninterest-bearing deposits | $12,601,000 | 4,320 |
Interest-bearing deposits | $88,088,000 | 3,626 |
Retail deposits | $99,271,000 | 3,805 |
Estimated insured deposits | $72,136,000 | 4,000 |
IRAs and Keogh plan accounts | $2,626,000 | 3,681 |
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 | $94,783,000 | 3,972 |
Deposits held in domestic offices | $94,783,000 | 3,972 |
Individuals, partnerships, and corporations | $75,180,000 | 4,064 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,449,000 | 2,380 |
Commercial banks and other depository institutions in U.S. | $1,154,000 | 1,411 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,718,000 | 3,326 |
Demand deposits | $27,270,000 | 3,539 |
Nontransaction accounts | $40,065,000 | 4,244 |
Money market deposit accounts (MMDAs) | $16,222,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $12,515,000 | 3,697 |
Total time deposits | $11,328,000 | 4,431 |
Total time and savings deposits | $67,513,000 | 3,954 |
Noninterest-bearing deposits | $12,252,000 | 4,366 |
Interest-bearing deposits | $82,531,000 | 3,711 |
Retail deposits | $93,368,000 | 3,884 |
Estimated insured deposits | $69,628,000 | 4,057 |
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 | $96,050,000 | 3,908 |
Deposits held in domestic offices | $96,050,000 | 3,908 |
Individuals, partnerships, and corporations | $75,619,000 | 4,005 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,173,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $1,258,000 | 1,373 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,893,000 | 3,140 |
Demand deposits | $31,445,000 | 3,205 |
Nontransaction accounts | $40,157,000 | 4,216 |
Money market deposit accounts (MMDAs) | $17,091,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $12,194,000 | 3,634 |
Total time deposits | $10,872,000 | 4,482 |
Total time and savings deposits | $64,605,000 | 3,964 |
Noninterest-bearing deposits | $15,522,000 | 4,118 |
Interest-bearing deposits | $80,528,000 | 3,711 |
Retail deposits | $94,956,000 | 3,808 |
Estimated insured deposits | $66,052,000 | 4,074 |
IRAs and Keogh plan accounts | $2,807,000 | 3,618 |
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 | $86,549,000 | 4,002 |
Deposits held in domestic offices | $86,549,000 | 4,002 |
Individuals, partnerships, and corporations | $66,128,000 | 4,137 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,641,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $1,780,000 | 1,254 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,471,000 | 3,297 |
Demand deposits | $23,083,000 | 3,563 |
Nontransaction accounts | $39,078,000 | 4,261 |
Money market deposit accounts (MMDAs) | $16,002,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $12,554,000 | 3,553 |
Total time deposits | $10,521,000 | 4,545 |
Total time and savings deposits | $63,466,000 | 3,987 |
Noninterest-bearing deposits | $10,377,000 | 4,400 |
Interest-bearing deposits | $76,172,000 | 3,763 |
Retail deposits | $85,458,000 | 3,896 |
Estimated insured deposits | $63,255,000 | 4,123 |
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 | $82,027,000 | 4,059 |
Deposits held in domestic offices | $82,027,000 | 4,059 |
Individuals, partnerships, and corporations | $63,755,000 | 4,182 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,388,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $884,000 | 1,533 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,743,000 | 3,445 |
Demand deposits | $21,622,000 | 3,650 |
Nontransaction accounts | $39,284,000 | 4,267 |
Money market deposit accounts (MMDAs) | $15,278,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $11,943,000 | 3,604 |
Total time deposits | $12,063,000 | 4,475 |
Total time and savings deposits | $60,405,000 | 4,041 |
Noninterest-bearing deposits | $9,223,000 | 4,491 |
Interest-bearing deposits | $72,804,000 | 3,811 |
Retail deposits | $80,941,000 | 3,959 |
Estimated insured deposits | $64,878,000 | 4,100 |
IRAs and Keogh plan accounts | $2,809,000 | 3,665 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $1,714,000 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $78,010,000 | 4,075 |
Deposits held in domestic offices | $78,010,000 | 4,075 |
Individuals, partnerships, and corporations | $60,047,000 | 4,195 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,615,000 | 2,355 |
Commercial banks and other depository institutions in U.S. | $1,348,000 | 1,451 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,967,000 | 3,291 |
Demand deposits | $16,665,000 | 3,767 |
Nontransaction accounts | $38,043,000 | 4,304 |
Money market deposit accounts (MMDAs) | $13,758,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $10,958,000 | 3,603 |
Total time deposits | $13,327,000 | 4,430 |
Total time and savings deposits | $61,345,000 | 4,010 |
Noninterest-bearing deposits | $7,487,000 | 4,557 |
Interest-bearing deposits | $70,523,000 | 3,826 |
Retail deposits | $77,482,000 | 3,953 |
Estimated insured deposits | $62,110,000 | 4,104 |
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 | $3,449,000 | 886 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $87,189,000 | 3,960 |
Deposits held in domestic offices | $87,189,000 | 3,960 |
Individuals, partnerships, and corporations | $63,296,000 | 4,179 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,638,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $6,255,000 | 872 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,691,000 | 3,142 |
Demand deposits | $20,288,000 | 3,504 |
Nontransaction accounts | $43,498,000 | 4,146 |
Money market deposit accounts (MMDAs) | $14,709,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $15,637,000 | 3,065 |
Total time deposits | $13,152,000 | 4,503 |
Total time and savings deposits | $66,901,000 | 3,897 |
Noninterest-bearing deposits | $7,714,000 | 4,586 |
Interest-bearing deposits | $79,475,000 | 3,673 |
Retail deposits | $86,922,000 | 3,803 |
Estimated insured deposits | $63,035,000 | 4,118 |
IRAs and Keogh plan accounts | $2,808,000 | 3,747 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $3,694,000 | 876 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $79,900,000 | 4,108 |
Deposits held in domestic offices | $79,900,000 | 4,108 |
Individuals, partnerships, and corporations | $59,299,000 | 4,303 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,881,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $2,720,000 | 1,180 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,777,000 | 3,322 |
Demand deposits | $17,710,000 | 3,723 |
Nontransaction accounts | $40,123,000 | 4,314 |
Money market deposit accounts (MMDAs) | $14,311,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $12,322,000 | 3,470 |
Total time deposits | $13,490,000 | 4,552 |
Total time and savings deposits | $62,190,000 | 4,057 |
Noninterest-bearing deposits | $7,408,000 | 4,669 |
Interest-bearing deposits | $72,492,000 | 3,824 |
Retail deposits | $79,633,000 | 3,944 |
Estimated insured deposits | $62,641,000 | 4,164 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,854,000 | 1,716 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $3,694,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $74,565,000 | 4,223 |
Deposits held in domestic offices | $74,565,000 | 4,223 |
Individuals, partnerships, and corporations | $57,963,000 | 4,349 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,037,000 | 2,559 |
Commercial banks and other depository institutions in U.S. | $2,565,000 | 1,236 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,022,000 | 3,412 |
Demand deposits | $16,290,000 | 3,854 |
Nontransaction accounts | $36,543,000 | 4,445 |
Money market deposit accounts (MMDAs) | $11,384,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $10,818,000 | 3,666 |
Total time deposits | $14,341,000 | 4,537 |
Total time and savings deposits | $58,275,000 | 4,164 |
Noninterest-bearing deposits | $7,658,000 | 4,663 |
Interest-bearing deposits | $66,907,000 | 3,987 |
Retail deposits | $73,789,000 | 4,089 |
Estimated insured deposits | $64,060,000 | 4,167 |
IRAs and Keogh plan accounts | $2,761,000 | 3,887 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $3,672,000 | 896 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $73,481,000 | 4,288 |
Deposits held in domestic offices | $73,481,000 | 4,288 |
Individuals, partnerships, and corporations | $57,220,000 | 4,414 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,711,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $2,550,000 | 1,210 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,797,000 | 3,453 |
Demand deposits | $15,970,000 | 3,943 |
Nontransaction accounts | $35,684,000 | 4,526 |
Money market deposit accounts (MMDAs) | $11,271,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $10,865,000 | 3,714 |
Total time deposits | $13,548,000 | 4,635 |
Total time and savings deposits | $57,511,000 | 4,229 |
Noninterest-bearing deposits | $7,705,000 | 4,731 |
Interest-bearing deposits | $65,776,000 | 4,055 |
Retail deposits | $72,705,000 | 4,157 |
Estimated insured deposits | $63,078,000 | 4,234 |
IRAs and Keogh plan accounts | $2,846,000 | 3,888 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $2,632,000 | 984 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $82,038,000 | 4,166 |
Deposits held in domestic offices | $82,038,000 | 4,166 |
Individuals, partnerships, and corporations | $58,386,000 | 4,421 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,417,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $7,235,000 | 830 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,005,000 | 3,447 |
Demand deposits | $16,525,000 | 3,946 |
Nontransaction accounts | $43,033,000 | 4,298 |
Money market deposit accounts (MMDAs) | $13,386,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $15,627,000 | 3,131 |
Total time deposits | $14,019,000 | 4,641 |
Total time and savings deposits | $65,513,000 | 4,049 |
Noninterest-bearing deposits | $7,169,000 | 4,830 |
Interest-bearing deposits | $74,868,000 | 3,861 |
Retail deposits | $81,270,000 | 4,017 |
Estimated insured deposits | $64,343,000 | 4,212 |
IRAs and Keogh plan accounts | $2,949,000 | 3,870 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $2,881,000 | 981 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $79,003,000 | 4,237 |
Deposits held in domestic offices | $79,003,000 | 4,237 |
Individuals, partnerships, and corporations | $58,469,000 | 4,443 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,295,000 | 2,338 |
Commercial banks and other depository institutions in U.S. | $4,239,000 | 1,043 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,812,000 | 3,466 |
Demand deposits | $15,801,000 | 4,008 |
Nontransaction accounts | $41,191,000 | 4,417 |
Money market deposit accounts (MMDAs) | $13,526,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $13,449,000 | 3,411 |
Total time deposits | $14,217,000 | 4,684 |
Total time and savings deposits | $63,202,000 | 4,145 |
Noninterest-bearing deposits | $7,016,000 | 4,861 |
Interest-bearing deposits | $71,987,000 | 3,937 |
Retail deposits | $78,234,000 | 4,101 |
Estimated insured deposits | $64,584,000 | 4,243 |
IRAs and Keogh plan accounts | $2,962,000 | 3,950 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $2,881,000 | 1,002 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $76,790,000 | 4,312 |
Deposits held in domestic offices | $76,790,000 | 4,312 |
Individuals, partnerships, and corporations | $62,114,000 | 4,401 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,764,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $1,912,000 | 1,281 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,132,000 | 3,302 |
Demand deposits | $18,132,000 | 3,795 |
Nontransaction accounts | $34,658,000 | 4,674 |
Money market deposit accounts (MMDAs) | $10,526,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $11,152,000 | 3,767 |
Total time deposits | $12,980,000 | 4,818 |
Total time and savings deposits | $58,658,000 | 4,299 |
Noninterest-bearing deposits | $7,035,000 | 4,926 |
Interest-bearing deposits | $69,756,000 | 4,033 |
Retail deposits | $76,528,000 | 4,170 |
Estimated insured deposits | $66,709,000 | 4,241 |
IRAs and Keogh plan accounts | $2,966,000 | 3,991 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $1,189,000 | 1,191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $78,879,000 | 4,323 |
Deposits held in domestic offices | $78,879,000 | 4,323 |
Individuals, partnerships, and corporations | $63,773,000 | 4,431 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $12,957,000 | 2,692 |
Commercial banks and other depository institutions in U.S. | $2,148,000 | 1,224 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,246,000 | 3,273 |
Demand deposits | $18,158,000 | 3,816 |
Nontransaction accounts | $35,633,000 | 4,703 |
Money market deposit accounts (MMDAs) | $10,716,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $11,276,000 | 3,760 |
Total time deposits | $13,641,000 | 4,817 |
Total time and savings deposits | $60,721,000 | 4,324 |
Noninterest-bearing deposits | $7,314,000 | 4,950 |
Interest-bearing deposits | $71,565,000 | 4,041 |
Retail deposits | $78,617,000 | 4,183 |
Estimated insured deposits | $68,719,000 | 4,253 |
IRAs and Keogh plan accounts | $2,802,000 | 4,118 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,736,000 | 1,129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $84,917,000 | 4,247 |
Deposits held in domestic offices | $84,917,000 | 4,247 |
Individuals, partnerships, and corporations | $63,548,000 | 4,476 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,235,000 | 2,602 |
Commercial banks and other depository institutions in U.S. | $7,134,000 | 822 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,310,000 | 3,235 |
Demand deposits | $18,168,000 | 3,844 |
Nontransaction accounts | $40,607,000 | 4,569 |
Money market deposit accounts (MMDAs) | $11,472,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $16,414,000 | 3,135 |
Total time deposits | $12,721,000 | 4,955 |
Total time and savings deposits | $66,749,000 | 4,184 |
Noninterest-bearing deposits | $6,693,000 | 5,088 |
Interest-bearing deposits | $78,224,000 | 3,913 |
Retail deposits | $84,656,000 | 4,089 |
Estimated insured deposits | $69,462,000 | 4,268 |
IRAs and Keogh plan accounts | $2,718,000 | 4,207 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $2,084,000 | 1,066 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $84,983,000 | 4,275 |
Deposits held in domestic offices | $84,983,000 | 4,275 |
Individuals, partnerships, and corporations | $68,624,000 | 4,403 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,522,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $3,837,000 | 1,050 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,737,000 | 3,149 |
Demand deposits | $18,664,000 | 3,751 |
Nontransaction accounts | $40,246,000 | 4,651 |
Money market deposit accounts (MMDAs) | $14,367,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $12,893,000 | 3,546 |
Total time deposits | $12,986,000 | 4,994 |
Total time and savings deposits | $66,319,000 | 4,222 |
Noninterest-bearing deposits | $6,932,000 | 5,067 |
Interest-bearing deposits | $78,051,000 | 3,940 |
Retail deposits | $84,722,000 | 4,105 |
Estimated insured deposits | $69,463,000 | 4,307 |
IRAs and Keogh plan accounts | $2,607,000 | 4,340 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $2,084,000 | 1,067 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $81,907,000 | 4,355 |
Deposits held in domestic offices | $81,907,000 | 4,355 |
Individuals, partnerships, and corporations | $70,259,000 | 4,381 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,319,000 | 3,320 |
Commercial banks and other depository institutions in U.S. | $3,329,000 | 1,100 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,938,000 | 2,949 |
Demand deposits | $23,000,000 | 3,345 |
Nontransaction accounts | $32,969,000 | 4,931 |
Money market deposit accounts (MMDAs) | $10,880,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $8,997,000 | 4,180 |
Total time deposits | $13,092,000 | 5,042 |
Total time and savings deposits | $58,907,000 | 4,463 |
Noninterest-bearing deposits | $7,324,000 | 5,078 |
Interest-bearing deposits | $74,583,000 | 4,059 |
Retail deposits | $81,648,000 | 4,206 |
Estimated insured deposits | $67,759,000 | 4,376 |
IRAs and Keogh plan accounts | $2,602,000 | 4,381 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,084,000 | 1,078 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $75,330,000 | 4,554 |
Deposits held in domestic offices | $75,330,000 | 4,554 |
Individuals, partnerships, and corporations | $64,753,000 | 4,551 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,052,000 | 3,403 |
Commercial banks and other depository institutions in U.S. | $2,525,000 | 1,193 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,345,000 | 3,327 |
Demand deposits | $16,374,000 | 4,060 |
Nontransaction accounts | $32,985,000 | 5,003 |
Money market deposit accounts (MMDAs) | $11,079,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $8,803,000 | 4,242 |
Total time deposits | $13,103,000 | 5,103 |
Total time and savings deposits | $58,956,000 | 4,514 |
Noninterest-bearing deposits | $7,131,000 | 5,152 |
Interest-bearing deposits | $68,199,000 | 4,273 |
Retail deposits | $75,071,000 | 4,410 |
Estimated insured deposits | $67,087,000 | 4,461 |
IRAs and Keogh plan accounts | $2,602,000 | 4,447 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $1,836,000 | 1,115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $85,851,000 | 4,349 |
Deposits held in domestic offices | $85,851,000 | 4,349 |
Individuals, partnerships, and corporations | $64,983,000 | 4,579 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,841,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $11,027,000 | 686 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,865,000 | 3,272 |
Demand deposits | $17,572,000 | 3,923 |
Nontransaction accounts | $42,986,000 | 4,642 |
Money market deposit accounts (MMDAs) | $11,942,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $14,332,000 | 3,360 |
Total time deposits | $16,712,000 | 4,892 |
Total time and savings deposits | $68,279,000 | 4,254 |
Noninterest-bearing deposits | $7,213,000 | 5,181 |
Interest-bearing deposits | $78,638,000 | 4,009 |
Retail deposits | $85,592,000 | 4,191 |
Estimated insured deposits | $70,084,000 | 4,376 |
IRAs and Keogh plan accounts | $2,646,000 | 4,461 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $5,479,000 | 833 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $81,152,000 | 4,446 |
Deposits held in domestic offices | $81,152,000 | 4,446 |
Individuals, partnerships, and corporations | $64,352,000 | 4,617 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,744,000 | 3,096 |
Commercial banks and other depository institutions in U.S. | $7,056,000 | 874 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,626,000 | 3,261 |
Demand deposits | $15,629,000 | 4,112 |
Nontransaction accounts | $39,526,000 | 4,839 |
Money market deposit accounts (MMDAs) | $11,674,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $9,860,000 | 4,023 |
Total time deposits | $17,993,000 | 4,857 |
Total time and savings deposits | $65,523,000 | 4,359 |
Noninterest-bearing deposits | $6,937,000 | 5,235 |
Interest-bearing deposits | $74,215,000 | 4,134 |
Retail deposits | $81,152,000 | 4,292 |
Estimated insured deposits | $70,518,000 | 4,379 |
IRAs and Keogh plan accounts | $2,787,000 | 4,448 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $5,925,000 | 824 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $79,935,000 | 4,519 |
Deposits held in domestic offices | $79,935,000 | 4,519 |
Individuals, partnerships, and corporations | $64,781,000 | 4,642 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $9,810,000 | 3,116 |
Commercial banks and other depository institutions in U.S. | $5,343,000 | 974 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,900,000 | 3,358 |
Demand deposits | $14,164,000 | 4,312 |
Nontransaction accounts | $40,035,000 | 4,856 |
Money market deposit accounts (MMDAs) | $11,817,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $9,905,000 | 4,036 |
Total time deposits | $18,312,000 | 4,905 |
Total time and savings deposits | $65,771,000 | 4,384 |
Noninterest-bearing deposits | $6,656,000 | 5,298 |
Interest-bearing deposits | $73,280,000 | 4,191 |
Retail deposits | $79,935,000 | 4,351 |
Estimated insured deposits | $69,878,000 | 4,437 |
IRAs and Keogh plan accounts | $2,832,000 | 4,467 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $5,925,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $77,770,000 | 4,611 |
Deposits held in domestic offices | $77,770,000 | 4,611 |
Individuals, partnerships, and corporations | $63,757,000 | 4,698 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,270,000 | 3,224 |
Commercial banks and other depository institutions in U.S. | $4,743,000 | 1,016 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,973,000 | 3,392 |
Demand deposits | $13,888,000 | 4,372 |
Nontransaction accounts | $37,797,000 | 4,995 |
Money market deposit accounts (MMDAs) | $11,128,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $9,069,000 | 4,214 |
Total time deposits | $17,600,000 | 5,017 |
Total time and savings deposits | $63,882,000 | 4,494 |
Noninterest-bearing deposits | $6,196,000 | 5,417 |
Interest-bearing deposits | $71,574,000 | 4,285 |
Retail deposits | $77,770,000 | 4,440 |
Estimated insured deposits | $68,894,000 | 4,516 |
IRAs and Keogh plan accounts | $2,831,000 | 4,497 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $4,931,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $88,758,000 | 4,384 |
Deposits held in domestic offices | $88,758,000 | 4,384 |
Individuals, partnerships, and corporations | $71,502,000 | 4,529 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,033,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $7,223,000 | 860 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,224,000 | 3,262 |
Demand deposits | $17,664,000 | 3,946 |
Nontransaction accounts | $45,534,000 | 4,693 |
Money market deposit accounts (MMDAs) | $11,069,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $14,081,000 | 3,376 |
Total time deposits | $20,384,000 | 4,823 |
Total time and savings deposits | $71,094,000 | 4,299 |
Noninterest-bearing deposits | $6,518,000 | 5,454 |
Interest-bearing deposits | $82,240,000 | 4,013 |
Retail deposits | $88,758,000 | 4,194 |
Estimated insured deposits | $72,432,000 | 4,423 |
IRAs and Keogh plan accounts | $2,830,000 | 4,537 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $7,710,000 | 709 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $82,741,000 | 4,548 |
Deposits held in domestic offices | $82,741,000 | 4,548 |
Individuals, partnerships, and corporations | $64,226,000 | 4,765 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,986,000 | 3,022 |
Commercial banks and other depository institutions in U.S. | $8,529,000 | 777 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,969,000 | 3,408 |
Demand deposits | $14,199,000 | 4,338 |
Nontransaction accounts | $43,772,000 | 4,831 |
Money market deposit accounts (MMDAs) | $11,185,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $10,291,000 | 3,954 |
Total time deposits | $22,295,000 | 4,754 |
Total time and savings deposits | $68,542,000 | 4,415 |
Noninterest-bearing deposits | $6,194,000 | 5,523 |
Interest-bearing deposits | $76,546,000 | 4,205 |
Retail deposits | $82,741,000 | 4,377 |
Estimated insured deposits | $72,854,000 | 4,434 |
IRAs and Keogh plan accounts | $2,840,000 | 4,620 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $8,902,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $83,751,000 | 4,553 |
Deposits held in domestic offices | $83,751,000 | 4,553 |
Individuals, partnerships, and corporations | $64,393,000 | 4,806 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,063,000 | 3,053 |
Commercial banks and other depository institutions in U.S. | $9,295,000 | 768 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,429,000 | 3,315 |
Demand deposits | $15,572,000 | 4,154 |
Nontransaction accounts | $43,322,000 | 4,913 |
Money market deposit accounts (MMDAs) | $11,168,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $8,927,000 | 4,243 |
Total time deposits | $23,228,000 | 4,747 |
Total time and savings deposits | $68,179,000 | 4,488 |
Noninterest-bearing deposits | $6,718,000 | 5,504 |
Interest-bearing deposits | $77,033,000 | 4,235 |
Retail deposits | $83,751,000 | 4,389 |
Estimated insured deposits | $73,695,000 | 4,449 |
IRAs and Keogh plan accounts | $2,839,000 | 4,667 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $9,499,000 | 647 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $81,394,000 | 4,675 |
Deposits held in domestic offices | $81,394,000 | 4,675 |
Individuals, partnerships, and corporations | $63,193,000 | 4,892 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,009,000 | 3,250 |
Commercial banks and other depository institutions in U.S. | $9,192,000 | 769 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,505,000 | 3,552 |
Demand deposits | $13,948,000 | 4,436 |
Nontransaction accounts | $43,889,000 | 4,940 |
Money market deposit accounts (MMDAs) | $11,139,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $8,851,000 | 4,266 |
Total time deposits | $23,899,000 | 4,760 |
Total time and savings deposits | $67,446,000 | 4,549 |
Noninterest-bearing deposits | $5,929,000 | 5,677 |
Interest-bearing deposits | $75,466,000 | 4,329 |
Retail deposits | $81,394,000 | 4,496 |
Estimated insured deposits | $72,596,000 | 4,552 |
IRAs and Keogh plan accounts | $2,900,000 | 4,677 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $9,499,000 | 647 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $92,061,000 | 4,431 |
Deposits held in domestic offices | $92,061,000 | 4,431 |
Individuals, partnerships, and corporations | $74,492,000 | 4,609 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,607,000 | 3,169 |
Commercial banks and other depository institutions in U.S. | $7,962,000 | 851 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,927,000 | 3,272 |
Demand deposits | $17,891,000 | 3,910 |
Nontransaction accounts | $50,134,000 | 4,732 |
Money market deposit accounts (MMDAs) | $10,693,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $16,798,000 | 3,072 |
Total time deposits | $22,642,000 | 4,938 |
Total time and savings deposits | $74,170,000 | 4,371 |
Noninterest-bearing deposits | $7,561,000 | 5,530 |
Interest-bearing deposits | $84,500,000 | 4,070 |
Retail deposits | $91,800,000 | 4,258 |
Estimated insured deposits | $73,011,000 | 4,557 |
IRAs and Keogh plan accounts | $2,891,000 | 4,739 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $7,312,000 | 724 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $83,058,000 | 4,692 |
Deposits held in domestic offices | $83,058,000 | 4,692 |
Individuals, partnerships, and corporations | $63,476,000 | 4,959 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,873,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $9,709,000 | 751 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,817,000 | 3,499 |
Demand deposits | $12,917,000 | 4,574 |
Nontransaction accounts | $46,241,000 | 4,965 |
Money market deposit accounts (MMDAs) | $11,290,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $9,938,000 | 4,034 |
Total time deposits | $25,013,000 | 4,838 |
Total time and savings deposits | $70,141,000 | 4,550 |
Noninterest-bearing deposits | $6,306,000 | 5,720 |
Interest-bearing deposits | $76,752,000 | 4,338 |
Retail deposits | $82,799,000 | 4,514 |
Estimated insured deposits | $73,764,000 | 4,576 |
IRAs and Keogh plan accounts | $2,888,000 | 4,823 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $9,350,000 | 642 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $88,801,000 | 4,568 |
Deposits held in domestic offices | $88,801,000 | 4,568 |
Individuals, partnerships, and corporations | $66,251,000 | 4,930 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,991,000 | 3,064 |
Commercial banks and other depository institutions in U.S. | $12,559,000 | 645 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,464,000 | 3,401 |
Demand deposits | $15,070,000 | 4,241 |
Nontransaction accounts | $50,337,000 | 4,844 |
Money market deposit accounts (MMDAs) | $12,196,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $9,015,000 | 4,229 |
Total time deposits | $29,125,000 | 4,581 |
Total time and savings deposits | $73,731,000 | 4,478 |
Noninterest-bearing deposits | $5,943,000 | 5,847 |
Interest-bearing deposits | $82,858,000 | 4,194 |
Retail deposits | $88,297,000 | 4,398 |
Estimated insured deposits | $77,593,000 | 4,509 |
IRAs and Keogh plan accounts | $3,011,000 | 4,819 |
Brokered deposits | $245,000 | 2,503 |
Fully insured brokered deposits | $245,000 | 2,366 |
Deposits obtained via list services, yet not brokered | $12,123,000 | 541 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $86,055,000 | 4,720 |
Deposits held in domestic offices | $86,055,000 | 4,720 |
Individuals, partnerships, and corporations | $63,543,000 | 5,083 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,338,000 | 3,178 |
Commercial banks and other depository institutions in U.S. | $13,174,000 | 623 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,454,000 | 3,643 |
Demand deposits | $17,626,000 | 3,838 |
Nontransaction accounts | $50,601,000 | 4,898 |
Money market deposit accounts (MMDAs) | $12,771,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $7,629,000 | 4,599 |
Total time deposits | $30,201,000 | 4,563 |
Total time and savings deposits | $68,429,000 | 4,712 |
Noninterest-bearing deposits | $6,206,000 | 5,868 |
Interest-bearing deposits | $79,849,000 | 4,351 |
Retail deposits | $85,553,000 | 4,544 |
Estimated insured deposits | $77,658,000 | 4,569 |
IRAs and Keogh plan accounts | $2,992,000 | 4,891 |
Brokered deposits | $245,000 | 2,491 |
Fully insured brokered deposits | $245,000 | 2,350 |
Deposits obtained via list services, yet not brokered | $12,717,000 | 522 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $92,400,000 | 4,548 |
Deposits held in domestic offices | $92,400,000 | 4,548 |
Individuals, partnerships, and corporations | $73,918,000 | 4,790 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,439,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $9,043,000 | 756 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,755,000 | 3,394 |
Demand deposits | $15,560,000 | 4,145 |
Nontransaction accounts | $53,645,000 | 4,778 |
Money market deposit accounts (MMDAs) | $9,109,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $18,195,000 | 2,898 |
Total time deposits | $26,341,000 | 4,944 |
Total time and savings deposits | $76,840,000 | 4,457 |
Noninterest-bearing deposits | $6,148,000 | 5,924 |
Interest-bearing deposits | $86,252,000 | 4,149 |
Retail deposits | $91,898,000 | 4,351 |
Estimated insured deposits | $73,329,000 | 4,711 |
IRAs and Keogh plan accounts | $2,844,000 | 5,035 |
Brokered deposits | $245,000 | 2,507 |
Fully insured brokered deposits | $245,000 | 2,370 |
Deposits obtained via list services, yet not brokered | $8,437,000 | 646 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $88,189,000 | 4,689 |
Deposits held in domestic offices | $88,189,000 | 4,689 |
Individuals, partnerships, and corporations | $67,316,000 | 4,995 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,690,000 | 3,030 |
Commercial banks and other depository institutions in U.S. | $11,183,000 | 670 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,062,000 | 3,309 |
Demand deposits | $14,904,000 | 4,218 |
Nontransaction accounts | $49,127,000 | 5,043 |
Money market deposit accounts (MMDAs) | $12,088,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $7,983,000 | 4,444 |
Total time deposits | $29,056,000 | 4,803 |
Total time and savings deposits | $73,285,000 | 4,607 |
Noninterest-bearing deposits | $5,586,000 | 6,054 |
Interest-bearing deposits | $82,603,000 | 4,297 |
Retail deposits | $87,689,000 | 4,499 |
Estimated insured deposits | $75,350,000 | 4,684 |
IRAs and Keogh plan accounts | $2,988,000 | 5,017 |
Brokered deposits | $245,000 | 2,529 |
Fully insured brokered deposits | $245,000 | 2,400 |
Deposits obtained via list services, yet not brokered | $10,812,000 | 554 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $88,714,000 | 4,692 |
Deposits held in domestic offices | $88,714,000 | 4,692 |
Individuals, partnerships, and corporations | $68,002,000 | 5,007 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,848,000 | 3,204 |
Commercial banks and other depository institutions in U.S. | $11,864,000 | 663 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,825,000 | 3,295 |
Demand deposits | $14,278,000 | 4,280 |
Nontransaction accounts | $49,889,000 | 5,039 |
Money market deposit accounts (MMDAs) | $11,997,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $7,559,000 | 4,574 |
Total time deposits | $30,332,000 | 4,763 |
Total time and savings deposits | $74,436,000 | 4,605 |
Noninterest-bearing deposits | $5,570,000 | 6,077 |
Interest-bearing deposits | $83,144,000 | 4,316 |
Retail deposits | $88,214,000 | 4,497 |
Estimated insured deposits | $76,473,000 | 4,673 |
IRAs and Keogh plan accounts | $3,077,000 | 4,989 |
Brokered deposits | $245,000 | 2,547 |
Fully insured brokered deposits | $245,000 | 2,415 |
Deposits obtained via list services, yet not brokered | $11,457,000 | 531 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $84,034,000 | 4,888 |
Deposits held in domestic offices | $84,034,000 | 4,888 |
Individuals, partnerships, and corporations | $63,971,000 | 5,202 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,221,000 | 3,348 |
Commercial banks and other depository institutions in U.S. | $11,842,000 | 668 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,202,000 | 3,376 |
Demand deposits | $14,294,000 | 4,332 |
Nontransaction accounts | $45,832,000 | 5,285 |
Money market deposit accounts (MMDAs) | $8,242,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $7,264,000 | 4,684 |
Total time deposits | $30,327,000 | 4,829 |
Total time and savings deposits | $69,740,000 | 4,828 |
Noninterest-bearing deposits | $6,218,000 | 6,028 |
Interest-bearing deposits | $77,817,000 | 4,533 |
Retail deposits | $83,535,000 | 4,719 |
Estimated insured deposits | $75,013,000 | 4,781 |
IRAs and Keogh plan accounts | $3,062,000 | 5,024 |
Brokered deposits | $245,000 | 2,569 |
Fully insured brokered deposits | $245,000 | 2,441 |
Deposits obtained via list services, yet not brokered | $11,457,000 | 545 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $83,444,000 | 4,906 |
Deposits held in domestic offices | $83,444,000 | 4,905 |
Individuals, partnerships, and corporations | $62,164,000 | 5,270 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,814,000 | 3,201 |
Commercial banks and other depository institutions in U.S. | $12,466,000 | 650 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,905,000 | 3,434 |
Demand deposits | $15,280,000 | 4,217 |
Nontransaction accounts | $45,539,000 | 5,295 |
Money market deposit accounts (MMDAs) | $7,412,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $7,059,000 | 4,621 |
Total time deposits | $31,067,000 | 4,838 |
Total time and savings deposits | $68,164,000 | 4,875 |
Noninterest-bearing deposits | $8,120,000 | 5,734 |
Interest-bearing deposits | $75,324,000 | 4,625 |
Retail deposits | $82,946,000 | 4,739 |
Estimated insured deposits | $75,043,000 | 4,879 |
IRAs and Keogh plan accounts | $3,036,000 | 5,081 |
Brokered deposits | $245,000 | 2,629 |
Fully insured brokered deposits | $245,000 | 2,489 |
Deposits obtained via list services, yet not brokered | $12,002,000 | 541 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $80,376,000 | 4,994 |
Deposits held in domestic offices | $80,376,000 | 4,994 |
Individuals, partnerships, and corporations | $58,718,000 | 5,415 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,540,000 | 3,221 |
Commercial banks and other depository institutions in U.S. | $13,118,000 | 622 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,527,000 | 3,588 |
Demand deposits | $13,313,000 | 4,413 |
Nontransaction accounts | $46,849,000 | 5,305 |
Money market deposit accounts (MMDAs) | $6,747,000 | 5,189 |
Other savings deposits (excluding MMDAs) | $8,161,000 | 4,320 |
Total time deposits | $31,941,000 | 4,864 |
Total time and savings deposits | $67,063,000 | 4,947 |
Noninterest-bearing deposits | $6,610,000 | 5,983 |
Interest-bearing deposits | $73,766,000 | 4,704 |
Retail deposits | $79,879,000 | 4,815 |
Estimated insured deposits | $72,037,000 | 5,002 |
IRAs and Keogh plan accounts | $3,333,000 | 4,960 |
Brokered deposits | $245,000 | 2,684 |
Fully insured brokered deposits | $245,000 | 2,541 |
Deposits obtained via list services, yet not brokered | $12,599,000 | 516 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $79,893,000 | 5,052 |
Deposits held in domestic offices | $79,893,000 | 5,051 |
Individuals, partnerships, and corporations | $56,997,000 | 5,530 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,772,000 | 3,438 |
Commercial banks and other depository institutions in U.S. | $15,124,000 | 569 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,594,000 | 3,406 |
Demand deposits | $14,896,000 | 4,070 |
Nontransaction accounts | $44,299,000 | 5,481 |
Money market deposit accounts (MMDAs) | $5,376,000 | 5,505 |
Other savings deposits (excluding MMDAs) | $6,102,000 | 4,930 |
Total time deposits | $32,820,000 | 4,874 |
Total time and savings deposits | $64,997,000 | 5,049 |
Noninterest-bearing deposits | $8,159,000 | 5,641 |
Interest-bearing deposits | $71,734,000 | 4,820 |
Retail deposits | $79,396,000 | 4,860 |
Estimated insured deposits | $72,991,000 | 4,995 |
IRAs and Keogh plan accounts | $3,315,000 | 4,989 |
Brokered deposits | $245,000 | 2,728 |
Fully insured brokered deposits | $245,000 | 2,589 |
Deposits obtained via list services, yet not brokered | $13,987,000 | 483 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $77,230,000 | 5,189 |
Deposits held in domestic offices | $77,230,000 | 5,188 |
Individuals, partnerships, and corporations | $54,336,000 | 5,688 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,748,000 | 3,712 |
Commercial banks and other depository institutions in U.S. | $16,146,000 | 548 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,662,000 | 3,858 |
Demand deposits | $11,854,000 | 4,720 |
Nontransaction accounts | $46,568,000 | 5,424 |
Money market deposit accounts (MMDAs) | $4,629,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $6,972,000 | 4,646 |
Total time deposits | $34,967,000 | 4,797 |
Total time and savings deposits | $65,376,000 | 5,096 |
Noninterest-bearing deposits | $6,819,000 | 5,994 |
Interest-bearing deposits | $70,411,000 | 4,932 |
Retail deposits | $76,740,000 | 5,001 |
Estimated insured deposits | $71,489,000 | 5,104 |
IRAs and Keogh plan accounts | $3,338,000 | 5,031 |
Brokered deposits | $490,000 | 2,676 |
Fully insured brokered deposits | $490,000 | 2,519 |
Deposits obtained via list services, yet not brokered | $15,575,000 | 455 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $73,518,000 | 5,284 |
Deposits held in domestic offices | $73,518,000 | 5,283 |
Individuals, partnerships, and corporations | $54,947,000 | 5,666 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,006,000 | 4,690 |
Commercial banks and other depository institutions in U.S. | $15,565,000 | 526 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,425,000 | 4,463 |
Demand deposits | $2,350,000 | 6,922 |
Nontransaction accounts | $49,093,000 | 5,307 |
Money market deposit accounts (MMDAs) | $5,078,000 | 5,592 |
Other savings deposits (excluding MMDAs) | $8,951,000 | 4,009 |
Total time deposits | $35,064,000 | 4,856 |
Total time and savings deposits | $71,168,000 | 4,867 |
Noninterest-bearing deposits | $6,345,000 | 6,063 |
Interest-bearing deposits | $67,173,000 | 5,029 |
Retail deposits | $72,778,000 | 5,090 |
Estimated insured deposits | $68,047,000 | 5,193 |
IRAs and Keogh plan accounts | $3,353,000 | 5,028 |
Brokered deposits | $740,000 | 2,661 |
Fully insured brokered deposits | $740,000 | 2,492 |
Deposits obtained via list services, yet not brokered | $15,121,000 | 468 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $67,322,000 | 5,491 |
Deposits held in domestic offices | $67,322,000 | 5,490 |
Individuals, partnerships, and corporations | $52,230,000 | 5,786 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $2,885,000 | 4,714 |
Commercial banks and other depository institutions in U.S. | $12,204,000 | 613 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,370,000 | 4,464 |
Demand deposits | $2,291,000 | 6,963 |
Nontransaction accounts | $43,952,000 | 5,584 |
Money market deposit accounts (MMDAs) | $5,036,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $5,602,000 | 4,964 |
Total time deposits | $33,314,000 | 5,053 |
Total time and savings deposits | $65,031,000 | 5,123 |
Noninterest-bearing deposits | $5,791,000 | 6,173 |
Interest-bearing deposits | $61,531,000 | 5,259 |
Retail deposits | $66,102,000 | 5,316 |
Estimated insured deposits | $65,152,000 | 5,330 |
IRAs and Keogh plan accounts | $3,621,000 | 4,918 |
Brokered deposits | $1,220,000 | 2,595 |
Fully insured brokered deposits | $1,220,000 | 2,424 |
Deposits obtained via list services, yet not brokered | $11,849,000 | 544 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $66,739,000 | 5,547 |
Deposits held in domestic offices | $66,739,000 | 5,546 |
Individuals, partnerships, and corporations | $53,476,000 | 5,768 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $2,443,000 | 4,922 |
Commercial banks and other depository institutions in U.S. | $10,818,000 | 680 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,952,000 | 4,570 |
Demand deposits | $2,203,000 | 7,055 |
Nontransaction accounts | $44,787,000 | 5,591 |
Money market deposit accounts (MMDAs) | $5,041,000 | 5,693 |
Other savings deposits (excluding MMDAs) | $5,258,000 | 5,099 |
Total time deposits | $34,488,000 | 5,047 |
Total time and savings deposits | $64,536,000 | 5,194 |
Noninterest-bearing deposits | $6,106,000 | 6,055 |
Interest-bearing deposits | $60,633,000 | 5,335 |
Retail deposits | $65,512,000 | 5,363 |
Estimated insured deposits | $64,324,000 | 5,392 |
IRAs and Keogh plan accounts | $3,453,000 | 5,025 |
Brokered deposits | $1,227,000 | 2,685 |
Fully insured brokered deposits | $1,227,000 | 2,507 |
Deposits obtained via list services, yet not brokered | $10,554,000 | 583 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $65,350,000 | 5,666 |
Deposits held in domestic offices | $65,350,000 | 5,664 |
Individuals, partnerships, and corporations | $50,698,000 | 5,936 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $2,093,000 | 5,108 |
Commercial banks and other depository institutions in U.S. | $12,555,000 | 639 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,869,000 | 5,032 |
Demand deposits | $2,155,000 | 7,102 |
Nontransaction accounts | $46,481,000 | 5,586 |
Money market deposit accounts (MMDAs) | $2,941,000 | 6,267 |
Other savings deposits (excluding MMDAs) | $5,140,000 | 5,161 |
Total time deposits | $38,400,000 | 4,855 |
Total time and savings deposits | $63,195,000 | 5,280 |
Noninterest-bearing deposits | $5,955,000 | 6,132 |
Interest-bearing deposits | $59,395,000 | 5,443 |
Retail deposits | $64,123,000 | 5,476 |
Estimated insured deposits | $64,634,000 | 5,420 |
IRAs and Keogh plan accounts | $3,464,000 | 5,051 |
Brokered deposits | $1,227,000 | 2,735 |
Fully insured brokered deposits | $1,227,000 | 2,554 |
Deposits obtained via list services, yet not brokered | $12,289,000 | 542 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $65,955,000 | 5,654 |
Deposits held in domestic offices | $65,955,000 | 5,653 |
Individuals, partnerships, and corporations | $49,194,000 | 6,041 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $2,288,000 | 5,039 |
Commercial banks and other depository institutions in U.S. | $14,470,000 | 571 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,809,000 | 5,302 |
Demand deposits | $2,100,000 | 7,175 |
Nontransaction accounts | $49,146,000 | 5,503 |
Money market deposit accounts (MMDAs) | $3,964,000 | 5,978 |
Other savings deposits (excluding MMDAs) | $5,217,000 | 5,015 |
Total time deposits | $39,965,000 | 4,819 |
Total time and savings deposits | $63,855,000 | 5,270 |
Noninterest-bearing deposits | $16,809,000 | 3,715 |
Interest-bearing deposits | $49,146,000 | 5,887 |
Retail deposits | $65,471,000 | 5,427 |
Estimated insured deposits | $64,839,000 | 5,425 |
IRAs and Keogh plan accounts | $4,044,000 | 4,764 |
Brokered deposits | $484,000 | 3,110 |
Fully insured brokered deposits | $484,000 | 2,938 |
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 | $71,106,000 | 5,516 |
Deposits held in domestic offices | $71,106,000 | 5,515 |
Individuals, partnerships, and corporations | $50,460,000 | 6,015 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $2,236,000 | 5,112 |
Commercial banks and other depository institutions in U.S. | $18,404,000 | 497 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,910,000 | 5,360 |
Demand deposits | $2,049,000 | 7,247 |
Nontransaction accounts | $55,196,000 | 5,286 |
Money market deposit accounts (MMDAs) | $4,169,000 | 5,980 |
Other savings deposits (excluding MMDAs) | $6,575,000 | 4,532 |
Total time deposits | $44,452,000 | 4,613 |
Total time and savings deposits | $69,057,000 | 5,113 |
Noninterest-bearing deposits | $15,910,000 | 3,763 |
Interest-bearing deposits | $55,196,000 | 5,705 |
Retail deposits | $70,622,000 | 5,253 |
Estimated insured deposits | $68,126,000 | 5,252 |
IRAs and Keogh plan accounts | $4,185,000 | 4,750 |
Brokered deposits | $484,000 | 3,194 |
Fully insured brokered deposits | $484,000 | 3,012 |
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 | $76,580,000 | 5,327 |
Deposits held in domestic offices | $76,580,000 | 5,326 |
Individuals, partnerships, and corporations | $56,230,000 | 5,780 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $1,942,000 | 5,311 |
Commercial banks and other depository institutions in U.S. | $18,404,000 | 493 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,464,000 | 5,272 |
Demand deposits | $2,344,000 | 7,194 |
Nontransaction accounts | $60,116,000 | 5,083 |
Money market deposit accounts (MMDAs) | $3,841,000 | 6,093 |
Other savings deposits (excluding MMDAs) | $5,520,000 | 4,919 |
Total time deposits | $50,755,000 | 4,297 |
Total time and savings deposits | $74,236,000 | 4,945 |
Noninterest-bearing deposits | $5,910,000 | 6,097 |
Interest-bearing deposits | $70,670,000 | 5,084 |
Retail deposits | $74,134,000 | 5,133 |
Estimated insured deposits | $74,278,000 | 5,005 |
IRAs and Keogh plan accounts | $4,288,000 | 4,705 |
Brokered deposits | $684,000 | 3,200 |
Fully insured brokered deposits | $684,000 | 3,011 |
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 | $77,150,000 | 5,371 |
Deposits held in domestic offices | $77,150,000 | 5,370 |
Individuals, partnerships, and corporations | $57,773,000 | 5,784 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $2,172,000 | 5,246 |
Commercial banks and other depository institutions in U.S. | $17,202,000 | 530 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,602,000 | 5,459 |
Demand deposits | $5,708,000 | 6,135 |
Nontransaction accounts | $61,548,000 | 5,093 |
Money market deposit accounts (MMDAs) | $3,636,000 | 6,183 |
Other savings deposits (excluding MMDAs) | $4,858,000 | 5,198 |
Total time deposits | $53,054,000 | 4,246 |
Total time and savings deposits | $71,442,000 | 5,120 |
Noninterest-bearing deposits | $5,708,000 | 6,216 |
Interest-bearing deposits | $71,442,000 | 5,132 |
Retail deposits | $74,754,000 | 5,161 |
Estimated insured deposits | $77,352,000 | 4,939 |
IRAs and Keogh plan accounts | $4,440,000 | 4,639 |
Brokered deposits | $1,134,000 | 3,143 |
Fully insured brokered deposits | $1,134,000 | 2,947 |
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 | $81,226,000 | 5,236 |
Deposits held in domestic offices | $81,226,000 | 5,236 |
Individuals, partnerships, and corporations | $67,320,000 | 5,411 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $3,210,000 | 4,771 |
Commercial banks and other depository institutions in U.S. | $10,693,000 | 700 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,795,000 | 5,514 |
Demand deposits | $6,182,000 | 6,108 |
Nontransaction accounts | $65,431,000 | 4,887 |
Money market deposit accounts (MMDAs) | $5,473,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $10,826,000 | 3,424 |
Total time deposits | $49,132,000 | 4,508 |
Total time and savings deposits | $75,044,000 | 4,975 |
Noninterest-bearing deposits | $6,182,000 | 6,185 |
Interest-bearing deposits | $75,044,000 | 4,995 |
Retail deposits | $71,244,000 | 4,876 |
Estimated insured deposits | $81,036,000 | 4,797 |
IRAs and Keogh plan accounts | $4,369,000 | 4,658 |
Brokered deposits | $750,000 | 3,318 |
Fully insured brokered deposits | $750,000 | 2,980 |
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 | $63,428,000 | 5,881 |
Deposits held in domestic offices | $63,428,000 | 5,880 |
Individuals, partnerships, and corporations | $59,666,000 | 5,736 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $3,383,000 | 4,667 |
Commercial banks and other depository institutions in U.S. | $370,000 | 2,444 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,253,000 | 5,606 |
Demand deposits | $4,322,000 | 6,642 |
Nontransaction accounts | $49,175,000 | 5,683 |
Money market deposit accounts (MMDAs) | $5,398,000 | 5,691 |
Other savings deposits (excluding MMDAs) | $5,056,000 | 5,043 |
Total time deposits | $38,721,000 | 5,239 |
Total time and savings deposits | $59,106,000 | 5,613 |
Noninterest-bearing deposits | $4,322,000 | 6,701 |
Interest-bearing deposits | $59,106,000 | 5,623 |
Retail deposits | $53,874,000 | 5,625 |
Estimated insured deposits | $63,678,000 | 5,513 |
IRAs and Keogh plan accounts | $4,755,000 | 4,487 |
Brokered deposits | $1,000,000 | 3,327 |
Fully insured brokered deposits | $1,000,000 | 3,008 |
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 | $60,035,000 | 6,021 |
Deposits held in domestic offices | $60,035,000 | 6,020 |
Individuals, partnerships, and corporations | $57,469,000 | 5,842 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $2,334,000 | 5,219 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,766 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,291,000 | 5,332 |
Demand deposits | $4,146,000 | 6,764 |
Nontransaction accounts | $43,744,000 | 5,978 |
Money market deposit accounts (MMDAs) | $2,764,000 | 6,596 |
Other savings deposits (excluding MMDAs) | $5,154,000 | 5,041 |
Total time deposits | $35,826,000 | 5,467 |
Total time and savings deposits | $55,889,000 | 5,766 |
Noninterest-bearing deposits | $4,146,000 | 6,818 |
Interest-bearing deposits | $55,889,000 | 5,781 |
Retail deposits | $50,923,000 | 5,799 |
Estimated insured deposits | $56,737,000 | 5,436 |
IRAs and Keogh plan accounts | $4,182,000 | 4,761 |
Brokered deposits | $1,000,000 | 3,402 |
Fully insured brokered deposits | $1,000,000 | 3,130 |
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 | $57,360,000 | 6,143 |
Deposits held in domestic offices | $57,360,000 | 6,143 |
Individuals, partnerships, and corporations | $54,458,000 | 5,972 |
U.S. Government | $19,000 | 1,197 |
States and political subdivisions in the U.S. | $2,645,000 | 5,110 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,679 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,645,000 | 5,431 |
Demand deposits | $4,700,000 | 6,598 |
Nontransaction accounts | $41,715,000 | 6,101 |
Money market deposit accounts (MMDAs) | $2,861,000 | 6,557 |
Other savings deposits (excluding MMDAs) | $4,693,000 | 5,216 |
Total time deposits | $34,161,000 | 5,588 |
Total time and savings deposits | $52,660,000 | 5,908 |
Noninterest-bearing deposits | $4,700,000 | 6,661 |
Interest-bearing deposits | $52,660,000 | 5,913 |
Retail deposits | $49,780,000 | 5,866 |
Estimated insured deposits | $55,643,000 | 5,501 |
IRAs and Keogh plan accounts | $4,029,000 | 4,776 |
Brokered deposits | $1,000,000 | 3,439 |
Fully insured brokered deposits | $1,000,000 | 3,200 |
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 | $58,895,000 | 6,033 |
Deposits held in domestic offices | $58,895,000 | 6,033 |
Individuals, partnerships, and corporations | $55,269,000 | 5,898 |
U.S. Government | $34,000 | 1,460 |
States and political subdivisions in the U.S. | $3,231,000 | 4,835 |
Commercial banks and other depository institutions in U.S. | $361,000 | 2,358 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,551,000 | 5,459 |
Demand deposits | $4,244,000 | 6,830 |
Nontransaction accounts | $43,344,000 | 5,965 |
Money market deposit accounts (MMDAs) | $3,333,000 | 6,355 |
Other savings deposits (excluding MMDAs) | $9,298,000 | 3,598 |
Total time deposits | $30,713,000 | 5,808 |
Total time and savings deposits | $54,651,000 | 5,781 |
Noninterest-bearing deposits | $4,244,000 | 6,889 |
Interest-bearing deposits | $54,651,000 | 5,793 |
Retail deposits | $53,028,000 | 5,676 |
Estimated insured deposits | $58,499,000 | 5,291 |
IRAs and Keogh plan accounts | $3,955,000 | 4,750 |
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 | $54,850,000 | 6,184 |
Deposits held in domestic offices | $54,850,000 | 6,183 |
Individuals, partnerships, and corporations | $51,541,000 | 6,059 |
U.S. Government | $41,000 | 862 |
States and political subdivisions in the U.S. | $3,120,000 | 4,797 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,627 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,694,000 | 5,176 |
Demand deposits | $4,859,000 | 6,555 |
Nontransaction accounts | $38,156,000 | 6,259 |
Money market deposit accounts (MMDAs) | $3,204,000 | 6,433 |
Other savings deposits (excluding MMDAs) | $4,580,000 | 5,196 |
Total time deposits | $30,372,000 | 5,801 |
Total time and savings deposits | $49,991,000 | 5,979 |
Noninterest-bearing deposits | $4,859,000 | 6,638 |
Interest-bearing deposits | $49,991,000 | 5,986 |
Retail deposits | $49,103,000 | 5,882 |
Estimated insured deposits | $54,497,000 | 5,498 |
IRAs and Keogh plan accounts | $3,990,000 | 4,670 |
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 | $55,937,000 | 6,159 |
Deposits held in domestic offices | $55,937,000 | 6,158 |
Individuals, partnerships, and corporations | $53,004,000 | 5,999 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $2,639,000 | 5,056 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,305 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,857,000 | 5,062 |
Demand deposits | $5,018,000 | 6,533 |
Nontransaction accounts | $38,080,000 | 6,254 |
Money market deposit accounts (MMDAs) | $2,681,000 | 6,669 |
Other savings deposits (excluding MMDAs) | $4,812,000 | 5,132 |
Total time deposits | $30,587,000 | 5,796 |
Total time and savings deposits | $50,919,000 | 5,953 |
Noninterest-bearing deposits | $5,286,000 | 6,536 |
Interest-bearing deposits | $50,651,000 | 5,965 |
Retail deposits | $49,781,000 | 5,854 |
Estimated insured deposits | $55,593,000 | 5,433 |
IRAs and Keogh plan accounts | $3,948,000 | 4,702 |
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 | $62,026,000 | 5,914 |
Deposits held in domestic offices | $62,026,000 | 5,913 |
Individuals, partnerships, and corporations | $59,088,000 | 5,713 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $2,599,000 | 5,083 |
Commercial banks and other depository institutions in U.S. | $337,000 | 2,151 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,993,000 | 5,025 |
Demand deposits | $4,533,000 | 6,730 |
Nontransaction accounts | $44,033,000 | 5,940 |
Money market deposit accounts (MMDAs) | $2,648,000 | 6,683 |
Other savings deposits (excluding MMDAs) | $4,333,000 | 5,335 |
Total time deposits | $37,052,000 | 5,321 |
Total time and savings deposits | $57,493,000 | 5,646 |
Noninterest-bearing deposits | $5,886,000 | 6,287 |
Interest-bearing deposits | $56,140,000 | 5,732 |
Retail deposits | $52,864,000 | 5,679 |
Estimated insured deposits | $55,894,000 | 5,411 |
IRAs and Keogh plan accounts | $4,095,000 | 4,600 |
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 | $68,465,000 | 5,596 |
Deposits held in domestic offices | $68,465,000 | 5,595 |
Individuals, partnerships, and corporations | $64,810,000 | 5,444 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $3,362,000 | 4,667 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,090 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,539,000 | 4,968 |
Demand deposits | $3,031,000 | 7,400 |
Nontransaction accounts | $49,926,000 | 5,568 |
Money market deposit accounts (MMDAs) | $2,765,000 | 6,593 |
Other savings deposits (excluding MMDAs) | $8,246,000 | 3,795 |
Total time deposits | $38,915,000 | 5,148 |
Total time and savings deposits | $65,434,000 | 5,229 |
Noninterest-bearing deposits | $5,078,000 | 6,660 |
Interest-bearing deposits | $63,387,000 | 5,336 |
Retail deposits | $59,447,000 | 5,282 |
Estimated insured deposits | $62,047,000 | 5,039 |
IRAs and Keogh plan accounts | $3,859,000 | 4,702 |
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 | $64,810,000 | 5,747 |
Deposits held in domestic offices | $64,810,000 | 5,746 |
Individuals, partnerships, and corporations | $60,805,000 | 5,612 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $3,620,000 | 4,448 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,883 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,765,000 | 4,970 |
Demand deposits | $2,407,000 | 7,607 |
Nontransaction accounts | $47,045,000 | 5,739 |
Money market deposit accounts (MMDAs) | $2,890,000 | 6,528 |
Other savings deposits (excluding MMDAs) | $4,876,000 | 5,036 |
Total time deposits | $39,279,000 | 5,108 |
Total time and savings deposits | $62,403,000 | 5,345 |
Noninterest-bearing deposits | $4,481,000 | 6,809 |
Interest-bearing deposits | $60,329,000 | 5,436 |
Retail deposits | $55,690,000 | 5,452 |
Estimated insured deposits | $61,990,000 | 5,041 |
IRAs and Keogh plan accounts | $3,789,000 | 4,765 |
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 | $64,203,000 | 5,774 |
Deposits held in domestic offices | $64,203,000 | 5,773 |
Individuals, partnerships, and corporations | $61,513,000 | 5,592 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $2,458,000 | 5,084 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,156 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,279,000 | 5,008 |
Demand deposits | $4,290,000 | 6,879 |
Nontransaction accounts | $45,924,000 | 5,791 |
Money market deposit accounts (MMDAs) | $2,754,000 | 6,616 |
Other savings deposits (excluding MMDAs) | $4,183,000 | 5,497 |
Total time deposits | $38,987,000 | 5,120 |
Total time and savings deposits | $59,913,000 | 5,464 |
Noninterest-bearing deposits | $4,290,000 | 6,949 |
Interest-bearing deposits | $59,913,000 | 5,469 |
Retail deposits | $55,781,000 | 5,470 |
Estimated insured deposits | $61,481,000 | 5,085 |
IRAs and Keogh plan accounts | $3,321,000 | 5,067 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $56,886,000 | 6,103 |
Deposits held in domestic offices | $56,886,000 | 6,101 |
Individuals, partnerships, and corporations | $54,054,000 | 5,948 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $2,631,000 | 5,051 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,291 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,966,000 | 5,325 |
Demand deposits | $4,253,000 | 6,910 |
Nontransaction accounts | $39,920,000 | 6,153 |
Money market deposit accounts (MMDAs) | $2,853,000 | 6,584 |
Other savings deposits (excluding MMDAs) | $3,509,000 | 5,968 |
Total time deposits | $33,558,000 | 5,516 |
Total time and savings deposits | $52,633,000 | 5,850 |
Noninterest-bearing deposits | $4,253,000 | 6,983 |
Interest-bearing deposits | $52,633,000 | 5,860 |
Retail deposits | $50,461,000 | 5,795 |
Estimated insured deposits | $54,461,000 | 5,455 |
IRAs and Keogh plan accounts | $3,533,000 | 4,884 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $59,653,000 | 5,976 |
Deposits held in domestic offices | $59,653,000 | 5,975 |
Individuals, partnerships, and corporations | $56,641,000 | 5,804 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,737,000 | 4,989 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,104 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,443,000 | 5,495 |
Demand deposits | $2,495,000 | 7,711 |
Nontransaction accounts | $43,210,000 | 5,881 |
Money market deposit accounts (MMDAs) | $3,040,000 | 6,479 |
Other savings deposits (excluding MMDAs) | $6,544,000 | 4,494 |
Total time deposits | $33,626,000 | 5,439 |
Total time and savings deposits | $57,158,000 | 5,593 |
Noninterest-bearing deposits | $4,239,000 | 7,071 |
Interest-bearing deposits | $55,414,000 | 5,695 |
Retail deposits | $53,152,000 | 5,573 |
Estimated insured deposits | $57,352,000 | 5,259 |
IRAs and Keogh plan accounts | $3,334,000 | 4,995 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $52,085,000 | 6,296 |
Deposits held in domestic offices | $52,085,000 | 6,294 |
Individuals, partnerships, and corporations | $48,655,000 | 6,196 |
U.S. Government | $56,000 | 863 |
States and political subdivisions in the U.S. | $2,799,000 | 4,917 |
Commercial banks and other depository institutions in U.S. | $575,000 | 1,700 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,248,000 | 5,781 |
Demand deposits | $4,139,000 | 7,006 |
Nontransaction accounts | $37,837,000 | 6,221 |
Money market deposit accounts (MMDAs) | $2,846,000 | 6,579 |
Other savings deposits (excluding MMDAs) | $4,224,000 | 5,594 |
Total time deposits | $30,767,000 | 5,656 |
Total time and savings deposits | $47,946,000 | 6,036 |
Noninterest-bearing deposits | $4,139,000 | 7,071 |
Interest-bearing deposits | $47,946,000 | 6,035 |
Retail deposits | $47,919,000 | 5,866 |
Estimated insured deposits | $51,819,000 | 5,552 |
IRAs and Keogh plan accounts | $3,303,000 | 5,012 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $52,934,000 | 6,274 |
Deposits held in domestic offices | $52,934,000 | 6,272 |
Individuals, partnerships, and corporations | $50,164,000 | 6,121 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $2,528,000 | 5,111 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,169 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,673,000 | 5,822 |
Demand deposits | $3,303,000 | 7,417 |
Nontransaction accounts | $38,261,000 | 6,158 |
Money market deposit accounts (MMDAs) | $2,764,000 | 6,650 |
Other savings deposits (excluding MMDAs) | $4,871,000 | 5,361 |
Total time deposits | $30,626,000 | 5,589 |
Total time and savings deposits | $49,631,000 | 5,933 |
Noninterest-bearing deposits | $47,922,000 | 1,460 |
Interest-bearing deposits | $5,012,000 | 8,615 |
Retail deposits | $49,100,000 | 5,839 |
Estimated insured deposits | $52,800,000 | 5,495 |
IRAs and Keogh plan accounts | $3,248,000 | 5,028 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $49,558,000 | 6,447 |
Deposits held in domestic offices | $49,558,000 | 6,445 |
Individuals, partnerships, and corporations | $46,806,000 | 6,305 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,437,000 | 5,166 |
Commercial banks and other depository institutions in U.S. | $315,000 | 2,037 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,679,000 | 6,266 |
Demand deposits | $4,129,000 | 7,069 |
Nontransaction accounts | $36,879,000 | 6,233 |
Money market deposit accounts (MMDAs) | $2,676,000 | 6,736 |
Other savings deposits (excluding MMDAs) | $4,767,000 | 5,526 |
Total time deposits | $29,436,000 | 5,636 |
Total time and savings deposits | $45,429,000 | 6,181 |
Noninterest-bearing deposits | $4,129,000 | 7,127 |
Interest-bearing deposits | $45,429,000 | 6,195 |
Retail deposits | $45,520,000 | 6,079 |
Estimated insured deposits | $49,420,000 | 5,672 |
IRAs and Keogh plan accounts | $3,140,000 | 5,083 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $50,235,000 | 6,419 |
Deposits held in domestic offices | $50,235,000 | 6,417 |
Individuals, partnerships, and corporations | $47,325,000 | 6,276 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,625,000 | 5,106 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,109 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,395,000 | 6,223 |
Demand deposits | $4,133,000 | 7,230 |
Nontransaction accounts | $36,840,000 | 6,209 |
Money market deposit accounts (MMDAs) | $2,913,000 | 6,656 |
Other savings deposits (excluding MMDAs) | $6,029,000 | 4,940 |
Total time deposits | $27,898,000 | 5,709 |
Total time and savings deposits | $46,102,000 | 6,118 |
Noninterest-bearing deposits | $4,133,000 | 7,287 |
Interest-bearing deposits | $46,102,000 | 6,131 |
Retail deposits | $46,386,000 | 6,050 |
Estimated insured deposits | $38,295,000 | 6,434 |
IRAs and Keogh plan accounts | $3,038,000 | 5,161 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $46,335,000 | 6,591 |
Deposits held in domestic offices | $46,335,000 | 6,588 |
Individuals, partnerships, and corporations | $43,145,000 | 6,489 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,841,000 | 4,973 |
Commercial banks and other depository institutions in U.S. | $349,000 | 1,990 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,070,000 | 6,377 |
Demand deposits | $4,112,000 | 7,143 |
Nontransaction accounts | $34,265,000 | 6,420 |
Money market deposit accounts (MMDAs) | $2,831,000 | 6,719 |
Other savings deposits (excluding MMDAs) | $5,108,000 | 5,398 |
Total time deposits | $26,326,000 | 5,839 |
Total time and savings deposits | $42,223,000 | 6,350 |
Noninterest-bearing deposits | $4,112,000 | 7,196 |
Interest-bearing deposits | $42,223,000 | 6,364 |
Retail deposits | $42,904,000 | 6,239 |
Estimated insured deposits | $36,804,000 | 6,534 |
IRAs and Keogh plan accounts | $2,969,000 | 5,239 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $46,556,000 | 6,579 |
Deposits held in domestic offices | $46,556,000 | 6,578 |
Individuals, partnerships, and corporations | $42,686,000 | 6,494 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,609,000 | 4,546 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,150 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,516,000 | 6,101 |
Demand deposits | $4,373,000 | 6,973 |
Nontransaction accounts | $33,040,000 | 6,493 |
Money market deposit accounts (MMDAs) | $2,621,000 | 6,832 |
Other savings deposits (excluding MMDAs) | $5,710,000 | 5,178 |
Total time deposits | $24,709,000 | 5,960 |
Total time and savings deposits | $42,183,000 | 6,319 |
Noninterest-bearing deposits | $4,373,000 | 7,011 |
Interest-bearing deposits | $42,183,000 | 6,342 |
Retail deposits | $43,341,000 | 6,198 |
Estimated insured deposits | $36,006,000 | 6,589 |
IRAs and Keogh plan accounts | $2,765,000 | 5,394 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $44,058,000 | 6,781 |
Deposits held in domestic offices | $44,058,000 | 6,779 |
Individuals, partnerships, and corporations | $41,085,000 | 6,654 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,668,000 | 5,127 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,066 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,145,000 | 6,447 |
Demand deposits | $3,921,000 | 7,223 |
Nontransaction accounts | $31,913,000 | 6,654 |
Money market deposit accounts (MMDAs) | $2,499,000 | 6,987 |
Other savings deposits (excluding MMDAs) | $5,458,000 | 5,394 |
Total time deposits | $23,956,000 | 6,056 |
Total time and savings deposits | $40,137,000 | 6,527 |
Noninterest-bearing deposits | $3,921,000 | 7,257 |
Interest-bearing deposits | $40,137,000 | 6,552 |
Retail deposits | $40,884,000 | 6,431 |
Estimated insured deposits | $35,383,000 | 6,714 |
IRAs and Keogh plan accounts | $2,611,000 | 5,578 |
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 | $46,180,000 | 6,676 |
Deposits held in domestic offices | $46,180,000 | 6,674 |
Individuals, partnerships, and corporations | $43,306,000 | 6,521 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,470,000 | 5,293 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,927 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,530,000 | 6,206 |
Demand deposits | $4,209,000 | 7,184 |
Nontransaction accounts | $32,650,000 | 6,594 |
Money market deposit accounts (MMDAs) | $2,579,000 | 6,961 |
Other savings deposits (excluding MMDAs) | $7,268,000 | 4,629 |
Total time deposits | $22,803,000 | 6,184 |
Total time and savings deposits | $41,971,000 | 6,404 |
Noninterest-bearing deposits | $4,209,000 | 7,228 |
Interest-bearing deposits | $41,971,000 | 6,426 |
Retail deposits | $43,219,000 | 6,288 |
Estimated insured deposits | $35,271,000 | 6,730 |
IRAs and Keogh plan accounts | $2,756,000 | 5,452 |
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 | $44,172,000 | 6,743 |
Deposits held in domestic offices | $44,172,000 | 6,741 |
Individuals, partnerships, and corporations | $41,172,000 | 6,624 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,829,000 | 4,989 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,415 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,434,000 | 6,316 |
Demand deposits | $3,599,000 | 7,325 |
Nontransaction accounts | $31,738,000 | 6,666 |
Money market deposit accounts (MMDAs) | $2,607,000 | 6,964 |
Other savings deposits (excluding MMDAs) | $6,428,000 | 4,935 |
Total time deposits | $22,703,000 | 6,193 |
Total time and savings deposits | $40,573,000 | 6,473 |
Noninterest-bearing deposits | $3,599,000 | 7,361 |
Interest-bearing deposits | $40,573,000 | 6,497 |
Retail deposits | $41,223,000 | 6,393 |
Estimated insured deposits | $35,243,000 | 6,727 |
IRAs and Keogh plan accounts | $2,642,000 | 5,623 |
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 | $44,833,000 | 6,747 |
Deposits held in domestic offices | $44,833,000 | 6,746 |
Individuals, partnerships, and corporations | $42,441,000 | 6,580 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $2,032,000 | 5,573 |
Commercial banks and other depository institutions in U.S. | $359,000 | 2,015 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,498,000 | 6,331 |
Demand deposits | $4,088,000 | 7,117 |
Nontransaction accounts | $32,335,000 | 6,647 |
Money market deposit accounts (MMDAs) | $2,786,000 | 6,943 |
Other savings deposits (excluding MMDAs) | $6,463,000 | 4,973 |
Total time deposits | $23,086,000 | 6,180 |
Total time and savings deposits | $40,745,000 | 6,502 |
Noninterest-bearing deposits | $4,088,000 | 7,152 |
Interest-bearing deposits | $40,745,000 | 6,519 |
Retail deposits | $41,965,000 | 6,380 |
Estimated insured deposits | $36,976,000 | 6,650 |
IRAs and Keogh plan accounts | $2,677,000 | 5,648 |
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 | $45,409,000 | 6,723 |
Deposits held in domestic offices | $45,409,000 | 6,720 |
Individuals, partnerships, and corporations | $42,762,000 | 6,588 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,366,000 | 5,346 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,171 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,295,000 | 6,372 |
Demand deposits | $3,715,000 | 7,292 |
Nontransaction accounts | $33,114,000 | 6,596 |
Money market deposit accounts (MMDAs) | $2,810,000 | 6,964 |
Other savings deposits (excluding MMDAs) | $6,601,000 | 4,903 |
Total time deposits | $23,703,000 | 6,141 |
Total time and savings deposits | $41,694,000 | 6,464 |
Noninterest-bearing deposits | $3,715,000 | 7,325 |
Interest-bearing deposits | $41,694,000 | 6,490 |
Retail deposits | $41,835,000 | 6,430 |
Estimated insured deposits | $38,235,000 | 6,598 |
IRAs and Keogh plan accounts | $2,704,000 | 5,625 |
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 | $48,880,000 | 6,544 |
Deposits held in domestic offices | $48,880,000 | 6,542 |
Individuals, partnerships, and corporations | $45,769,000 | 6,353 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,677,000 | 5,137 |
Commercial banks and other depository institutions in U.S. | $434,000 | 1,914 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,645,000 | 5,627 |
Demand deposits | $4,619,000 | 6,499 |
Nontransaction accounts | $35,235,000 | 5,675 |
Money market deposit accounts (MMDAs) | $2,859,000 | 6,293 |
Other savings deposits (excluding MMDAs) | $8,747,000 | 3,614 |
Total time deposits | $23,629,000 | 5,451 |
Total time and savings deposits | $44,261,000 | 6,291 |
Noninterest-bearing deposits | $4,619,000 | 6,943 |
Interest-bearing deposits | $44,261,000 | 6,320 |
Retail deposits | $45,803,000 | 6,147 |
Estimated insured deposits | $39,188,000 | 6,535 |
IRAs and Keogh plan accounts | $2,741,000 | 5,637 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $47,793,000 | 6,593 |
Deposits held in domestic offices | $47,793,000 | 6,592 |
Individuals, partnerships, and corporations | $43,960,000 | 6,512 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $3,168,000 | 4,731 |
Commercial banks and other depository institutions in U.S. | $654,000 | 1,740 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,418,000 | 5,557 |
Demand deposits | $4,468,000 | 6,468 |
Nontransaction accounts | $34,375,000 | 5,787 |
Money market deposit accounts (MMDAs) | $2,900,000 | 6,251 |
Other savings deposits (excluding MMDAs) | $6,351,000 | 4,340 |
Total time deposits | $25,124,000 | 5,327 |
Total time and savings deposits | $43,325,000 | 6,349 |
Noninterest-bearing deposits | $4,468,000 | 6,920 |
Interest-bearing deposits | $43,325,000 | 6,375 |
Retail deposits | $44,723,000 | 6,218 |
Estimated insured deposits | $38,563,000 | 6,631 |
IRAs and Keogh plan accounts | $2,750,000 | 5,679 |
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 | $47,492,000 | 6,619 |
Deposits held in domestic offices | $47,492,000 | 6,618 |
Individuals, partnerships, and corporations | $44,787,000 | 6,428 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $2,262,000 | 5,397 |
Commercial banks and other depository institutions in U.S. | $432,000 | 1,982 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,295,000 | 5,772 |
Demand deposits | $4,012,000 | 6,643 |
Nontransaction accounts | $35,197,000 | 5,725 |
Money market deposit accounts (MMDAs) | $2,904,000 | 6,215 |
Other savings deposits (excluding MMDAs) | $6,502,000 | 4,238 |
Total time deposits | $25,791,000 | 5,292 |
Total time and savings deposits | $43,480,000 | 6,341 |
Noninterest-bearing deposits | $4,296,000 | 6,971 |
Interest-bearing deposits | $43,196,000 | 6,392 |
Retail deposits | $44,328,000 | 6,241 |
Estimated insured deposits | $40,924,000 | 6,435 |
IRAs and Keogh plan accounts | $2,785,000 | 5,671 |
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 | $47,096,000 | 6,613 |
Deposits held in domestic offices | $47,096,000 | 6,612 |
Individuals, partnerships, and corporations | $43,982,000 | 6,442 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $2,508,000 | 5,253 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,728 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,143,000 | 5,761 |
Demand deposits | $3,704,000 | 6,757 |
Nontransaction accounts | $34,953,000 | 5,726 |
Money market deposit accounts (MMDAs) | $2,695,000 | 6,336 |
Other savings deposits (excluding MMDAs) | $6,289,000 | 4,273 |
Total time deposits | $25,969,000 | 5,279 |
Total time and savings deposits | $43,392,000 | 6,338 |
Noninterest-bearing deposits | $3,704,000 | 7,244 |
Interest-bearing deposits | $43,392,000 | 6,365 |
Retail deposits | $44,032,000 | 6,220 |
Estimated insured deposits | $43,956,000 | 6,155 |
IRAs and Keogh plan accounts | $2,725,000 | 5,670 |
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 | $50,107,000 | 6,382 |
Deposits held in domestic offices | $50,107,000 | 6,379 |
Individuals, partnerships, and corporations | $47,574,000 | 6,146 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $2,522,000 | 5,238 |
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 | $12,845,000 | 5,614 |
Demand deposits | $3,619,000 | 6,880 |
Nontransaction accounts | $37,262,000 | 5,448 |
Money market deposit accounts (MMDAs) | $2,822,000 | 6,225 |
Other savings deposits (excluding MMDAs) | $7,752,000 | 3,651 |
Total time deposits | $26,688,000 | 5,164 |
Total time and savings deposits | $46,488,000 | 6,067 |
Noninterest-bearing deposits | $3,619,000 | 7,355 |
Interest-bearing deposits | $46,488,000 | 6,101 |
Retail deposits | $47,042,000 | 5,984 |
Estimated insured deposits | $48,092,000 | 5,831 |
IRAs and Keogh plan accounts | $2,694,000 | 5,675 |
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 | $18,542,000 | 8,789 |
Deposits held in domestic offices | $18,542,000 | 8,788 |
Individuals, partnerships, and corporations | $17,421,000 | 8,645 |
U.S. Government | $26,000 | 2,431 |
States and political subdivisions in the U.S. | $1,095,000 | 6,471 |
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 | $3,073,000 | 8,131 |
Demand deposits | $1,578,000 | 8,022 |
Nontransaction accounts | $15,469,000 | 7,587 |
Money market deposit accounts (MMDAs) | $888,000 | 7,441 |
Other savings deposits (excluding MMDAs) | $5,317,000 | 4,322 |
Total time deposits | $9,264,000 | 7,751 |
Total time and savings deposits | $16,964,000 | 8,589 |
Noninterest-bearing deposits | $1,578,000 | 8,615 |
Interest-bearing deposits | $16,964,000 | 8,643 |
Retail deposits | $17,572,000 | 8,592 |
Estimated insured deposits | $18,372,000 | 8,542 |
IRAs and Keogh plan accounts | $520,000 | 8,500 |
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 | $15,140,000 | 9,194 |
Deposits held in domestic offices | $15,140,000 | 9,194 |
Individuals, partnerships, and corporations | $14,543,000 | 9,000 |
U.S. Government | $28,000 | 2,308 |
States and political subdivisions in the U.S. | $569,000 | 7,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,136,000 | 8,259 |
Demand deposits | $1,724,000 | 8,102 |
Nontransaction accounts | $12,004,000 | 8,017 |
Money market deposit accounts (MMDAs) | $766,000 | 7,668 |
Other savings deposits (excluding MMDAs) | $3,670,000 | 5,089 |
Total time deposits | $7,568,000 | 8,107 |
Total time and savings deposits | $13,416,000 | 9,026 |
Noninterest-bearing deposits | $1,724,000 | 8,658 |
Interest-bearing deposits | $13,416,000 | 9,105 |
Retail deposits | $14,421,000 | 9,016 |
Estimated insured deposits | $15,121,000 | 8,962 |
IRAs and Keogh plan accounts | $510,000 | 8,666 |
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 | $17,127,000 | 9,280 |
Deposits held in domestic offices | $17,127,000 | 9,279 |
Individuals, partnerships, and corporations | $15,965,000 | 9,125 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,162,000 | 6,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,186,000 | 8,507 |
Demand deposits | $1,777,000 | 8,278 |
Nontransaction accounts | $13,941,000 | 8,005 |
Money market deposit accounts (MMDAs) | $843,000 | 7,832 |
Other savings deposits (excluding MMDAs) | $4,421,000 | 4,943 |
Total time deposits | $8,677,000 | 8,105 |
Total time and savings deposits | $15,350,000 | 9,100 |
Noninterest-bearing deposits | $1,777,000 | 8,845 |
Interest-bearing deposits | $15,350,000 | 9,166 |
Retail deposits | $15,688,000 | 9,153 |
Estimated insured deposits | $16,988,000 | 9,015 |
IRAs and Keogh plan accounts | $543,000 | 8,914 |
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 | $20,032,000 | 9,169 |
Deposits held in domestic offices | $20,032,000 | 9,169 |
Individuals, partnerships, and corporations | $18,852,000 | 9,022 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $1,178,000 | 6,712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,078,000 | 8,716 |
Demand deposits | $1,687,000 | 8,543 |
Nontransaction accounts | $16,954,000 | 7,689 |
Money market deposit accounts (MMDAs) | $795,000 | 7,970 |
Other savings deposits (excluding MMDAs) | $4,367,000 | 5,051 |
Total time deposits | $11,792,000 | 7,625 |
Total time and savings deposits | $18,345,000 | 8,915 |
Noninterest-bearing deposits | $1,687,000 | 9,126 |
Interest-bearing deposits | $18,345,000 | 8,978 |
Retail deposits | $17,528,000 | 9,137 |
Estimated insured deposits | $19,328,000 | 8,944 |
IRAs and Keogh plan accounts | $510,000 | 9,223 |
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 | $17,089,000 | 9,799 |
Deposits held in domestic offices | $17,089,000 | 9,798 |
Individuals, partnerships, and corporations | $15,697,000 | 9,671 |
U.S. Government | $21,000 | 3,641 |
States and political subdivisions in the U.S. | $1,371,000 | 6,718 |
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 | $3,469,000 | 8,921 |
Demand deposits | $2,022,000 | 8,566 |
Nontransaction accounts | $13,620,000 | 8,378 |
Money market deposit accounts (MMDAs) | $887,000 | 8,154 |
Other savings deposits (excluding MMDAs) | $3,453,000 | 5,856 |
Total time deposits | $9,280,000 | 8,364 |
Total time and savings deposits | $15,067,000 | 9,609 |
Noninterest-bearing deposits | $2,022,000 | 9,136 |
Interest-bearing deposits | $15,067,000 | 9,688 |
Retail deposits | $15,517,000 | 9,725 |
Estimated insured deposits | $17,017,000 | 9,548 |
IRAs and Keogh plan accounts | $531,000 | 9,608 |
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 | $15,975,000 | 10,394 |
Deposits held in domestic offices | $15,975,000 | 10,393 |
Individuals, partnerships, and corporations | $13,979,000 | 10,316 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $1,989,000 | 6,005 |
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 | $3,499,000 | 9,319 |
Demand deposits | $1,912,000 | 8,994 |
Nontransaction accounts | $12,476,000 | 8,863 |
Money market deposit accounts (MMDAs) | $961,000 | 8,403 |
Other savings deposits (excluding MMDAs) | $3,337,000 | 6,296 |
Total time deposits | $8,178,000 | 8,919 |
Total time and savings deposits | $14,063,000 | 10,183 |
Noninterest-bearing deposits | $1,912,000 | 9,573 |
Interest-bearing deposits | $14,063,000 | 10,290 |
Retail deposits | $14,026,000 | 10,400 |
Estimated insured deposits | $15,826,000 | 10,172 |
IRAs and Keogh plan accounts | $514,000 | 10,169 |
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 | $15,350,000 | 10,928 |
Deposits held in domestic offices | $15,350,000 | 10,925 |
Individuals, partnerships, and corporations | $13,653,000 | 10,801 |
U.S. Government | $23,000 | 5,429 |
States and political subdivisions in the U.S. | $1,674,000 | 6,527 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,953,000 | 9,897 |
Demand deposits | $1,593,000 | 9,558 |
Nontransaction accounts | $12,397,000 | 9,165 |
Money market deposit accounts (MMDAs) | $1,091,000 | 8,613 |
Other savings deposits (excluding MMDAs) | $4,168,000 | 5,839 |
Total time deposits | $7,138,000 | 9,454 |
Total time and savings deposits | $13,757,000 | 10,641 |
Noninterest-bearing deposits | $1,593,000 | 10,219 |
Interest-bearing deposits | $13,757,000 | 10,759 |
Retail deposits | $13,937,000 | 10,873 |
Estimated insured deposits | $12,889,000 | 11,038 |
IRAs and Keogh plan accounts | $444,000 | 10,804 |
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 | $13,770,000 | 11,609 |
Deposits held in domestic offices | $13,770,000 | 11,607 |
Individuals, partnerships, and corporations | $12,277,000 | 11,517 |
U.S. Government | $35,000 | 5,112 |
States and political subdivisions in the U.S. | $1,458,000 | 6,937 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,883,000 | 10,450 |
Demand deposits | $1,450,000 | 10,150 |
Nontransaction accounts | $10,887,000 | 9,768 |
Money market deposit accounts (MMDAs) | $1,232,000 | 9,031 |
Other savings deposits (excluding MMDAs) | $3,805,000 | 6,660 |
Total time deposits | $5,850,000 | 10,018 |
Total time and savings deposits | $12,320,000 | 11,353 |
Noninterest-bearing deposits | $1,450,000 | 10,832 |
Interest-bearing deposits | $12,320,000 | 11,466 |
Retail deposits | $12,668,000 | 11,573 |
Estimated insured deposits | $13,668,000 | 11,429 |
IRAs and Keogh plan accounts | $400,000 | 11,420 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $13,826,000 | 12,188 |
Deposits held in domestic offices | $13,826,000 | 12,187 |
Individuals, partnerships, and corporations | $11,993,000 | 12,084 |
U.S. Government | $56,000 | 4,130 |
States and political subdivisions in the U.S. | $1,777,000 | 6,363 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,104,000 | 10,789 |
Demand deposits | $1,523,000 | 10,445 |
Nontransaction accounts | $10,722,000 | 10,188 |
Money market deposit accounts (MMDAs) | $1,475,000 | 9,281 |
Other savings deposits (excluding MMDAs) | $3,016,000 | 7,726 |
Total time deposits | $6,231,000 | 10,236 |
Total time and savings deposits | $12,303,000 | 11,861 |
Noninterest-bearing deposits | $1,523,000 | 11,126 |
Interest-bearing deposits | $12,303,000 | 12,062 |
Retail deposits | $12,334,000 | 12,252 |
Estimated insured deposits | $11,950,000 | 12,312 |
IRAs and Keogh plan accounts | $434,000 | 11,944 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $11,988,000 | 13,034 |
Deposits held in domestic offices | $11,988,000 | 13,033 |
Individuals, partnerships, and corporations | $10,195,000 | 13,123 |
U.S. Government | $13,000 | 7,312 |
States and political subdivisions in the U.S. | $1,780,000 | 6,298 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,432,000 | 11,431 |
Demand deposits | $1,256,000 | 11,094 |
Nontransaction accounts | $9,556,000 | 10,778 |
Money market deposit accounts (MMDAs) | $970,000 | 10,207 |
Other savings deposits (excluding MMDAs) | $2,728,000 | 7,829 |
Total time deposits | $5,858,000 | 10,783 |
Total time and savings deposits | $10,732,000 | 12,888 |
Noninterest-bearing deposits | $1,256,000 | 12,027 |
Interest-bearing deposits | $10,732,000 | 12,882 |
Retail deposits | $10,702,000 | 13,058 |
Estimated insured deposits | $11,702,000 | 12,906 |
IRAs and Keogh plan accounts | $428,000 | 12,513 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |