Home > Florida Business Bank > Total Deposits
Florida Business Bank, Total Deposits
2021-12-31 | Rank | |
Total deposits | $166,329,000 | 3,163 |
Deposits held in domestic offices | $166,329,000 | 3,162 |
Individuals, partnerships, and corporations | $155,545,000 | 3,072 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $10,784,000 | 552 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,114,000 | 2,779 |
Demand deposits | $75,038,000 | 2,130 |
Nontransaction accounts | $86,215,000 | 3,177 |
Money market deposit accounts (MMDAs) | $74,334,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $857,000 | 4,656 |
Total time deposits | $11,024,000 | 4,311 |
Total time and savings deposits | $91,291,000 | 3,501 |
Noninterest-bearing deposits | $75,038,000 | 2,200 |
Interest-bearing deposits | $91,291,000 | 3,550 |
Retail deposits | $165,267,000 | 3,075 |
Estimated insured deposits | $92,813,000 | 3,609 |
IRAs and Keogh plan accounts | $103,000 | 4,587 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $250,000 | 977 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $168,757,000 | 3,161 |
Deposits held in domestic offices | $168,757,000 | 3,161 |
Individuals, partnerships, and corporations | $156,983,000 | 3,072 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $11,774,000 | 537 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,100,000 | 2,826 |
Demand deposits | $71,161,000 | 2,153 |
Nontransaction accounts | $93,657,000 | 3,077 |
Money market deposit accounts (MMDAs) | $80,025,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $531,000 | 4,747 |
Total time deposits | $13,100,000 | 4,243 |
Total time and savings deposits | $97,596,000 | 3,426 |
Noninterest-bearing deposits | $71,161,000 | 2,258 |
Interest-bearing deposits | $97,596,000 | 3,480 |
Retail deposits | $167,258,000 | 3,061 |
Estimated insured deposits | $99,052,000 | 3,537 |
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 | $1,243,000 | 873 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $166,386,000 | 3,171 |
Deposits held in domestic offices | $166,386,000 | 3,170 |
Individuals, partnerships, and corporations | $154,620,000 | 3,078 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $11,766,000 | 551 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,731,000 | 2,838 |
Demand deposits | $69,099,000 | 2,164 |
Nontransaction accounts | $92,655,000 | 3,083 |
Money market deposit accounts (MMDAs) | $79,654,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $544,000 | 4,775 |
Total time deposits | $12,456,000 | 4,319 |
Total time and savings deposits | $97,287,000 | 3,432 |
Noninterest-bearing deposits | $70,586,000 | 2,245 |
Interest-bearing deposits | $95,800,000 | 3,504 |
Retail deposits | $164,882,000 | 3,063 |
Estimated insured deposits | $100,240,000 | 3,528 |
IRAs and Keogh plan accounts | $105,000 | 4,693 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 925 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $167,962,000 | 3,139 |
Deposits held in domestic offices | $167,962,000 | 3,138 |
Individuals, partnerships, and corporations | $155,466,000 | 3,068 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $12,497,000 | 553 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,905,000 | 2,847 |
Demand deposits | $69,406,000 | 2,131 |
Nontransaction accounts | $95,058,000 | 3,037 |
Money market deposit accounts (MMDAs) | $79,122,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $507,000 | 4,803 |
Total time deposits | $15,428,000 | 4,166 |
Total time and savings deposits | $98,557,000 | 3,415 |
Noninterest-bearing deposits | $69,406,000 | 2,240 |
Interest-bearing deposits | $98,556,000 | 3,473 |
Retail deposits | $165,694,000 | 3,037 |
Estimated insured deposits | $99,588,000 | 3,549 |
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 | $1,986,000 | 884 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $160,768,000 | 3,126 |
Deposits held in domestic offices | $160,768,000 | 3,125 |
Individuals, partnerships, and corporations | $148,287,000 | 3,044 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $12,481,000 | 573 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,804,000 | 2,914 |
Demand deposits | $59,805,000 | 2,151 |
Nontransaction accounts | $96,964,000 | 2,981 |
Money market deposit accounts (MMDAs) | $76,485,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $453,000 | 4,831 |
Total time deposits | $20,026,000 | 3,933 |
Total time and savings deposits | $100,963,000 | 3,305 |
Noninterest-bearing deposits | $59,805,000 | 2,288 |
Interest-bearing deposits | $100,963,000 | 3,374 |
Retail deposits | $156,180,000 | 3,046 |
Estimated insured deposits | $91,708,000 | 3,596 |
IRAs and Keogh plan accounts | $113,000 | 4,746 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,986,000 | 934 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $184,194,000 | 2,856 |
Deposits held in domestic offices | $184,194,000 | 2,856 |
Individuals, partnerships, and corporations | $169,734,000 | 2,775 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $14,460,000 | 545 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,733,000 | 2,350 |
Demand deposits | $67,910,000 | 1,843 |
Nontransaction accounts | $103,461,000 | 2,871 |
Money market deposit accounts (MMDAs) | $74,757,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $433,000 | 4,865 |
Total time deposits | $28,272,000 | 3,488 |
Total time and savings deposits | $116,284,000 | 3,057 |
Noninterest-bearing deposits | $67,910,000 | 2,047 |
Interest-bearing deposits | $116,284,000 | 3,116 |
Retail deposits | $177,178,000 | 2,760 |
Estimated insured deposits | $99,901,000 | 3,443 |
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 | $3,981,000 | 815 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $176,285,000 | 2,916 |
Deposits held in domestic offices | $176,285,000 | 2,916 |
Individuals, partnerships, and corporations | $161,852,000 | 2,844 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $14,434,000 | 555 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,321,000 | 2,220 |
Demand deposits | $81,266,000 | 1,515 |
Nontransaction accounts | $90,965,000 | 3,055 |
Money market deposit accounts (MMDAs) | $60,405,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $469,000 | 4,894 |
Total time deposits | $30,092,000 | 3,450 |
Total time and savings deposits | $95,020,000 | 3,363 |
Noninterest-bearing deposits | $81,266,000 | 1,778 |
Interest-bearing deposits | $95,019,000 | 3,425 |
Retail deposits | $168,173,000 | 2,834 |
Estimated insured deposits | $102,182,000 | 3,407 |
IRAs and Keogh plan accounts | $209,000 | 4,798 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $3,981,000 | 837 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $139,904,000 | 3,158 |
Deposits held in domestic offices | $139,904,000 | 3,158 |
Individuals, partnerships, and corporations | $123,267,000 | 3,155 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $16,636,000 | 496 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,651,000 | 2,775 |
Demand deposits | $48,005,000 | 1,981 |
Nontransaction accounts | $87,252,000 | 3,083 |
Money market deposit accounts (MMDAs) | $49,572,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $335,000 | 4,952 |
Total time deposits | $37,347,000 | 3,185 |
Total time and savings deposits | $91,898,000 | 3,378 |
Noninterest-bearing deposits | $48,005,000 | 2,200 |
Interest-bearing deposits | $91,899,000 | 3,423 |
Retail deposits | $128,472,000 | 3,146 |
Estimated insured deposits | $89,672,000 | 3,535 |
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 | $6,209,000 | 716 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $126,662,000 | 3,335 |
Deposits held in domestic offices | $126,662,000 | 3,334 |
Individuals, partnerships, and corporations | $109,818,000 | 3,340 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $16,845,000 | 482 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,523,000 | 3,200 |
Demand deposits | $37,341,000 | 2,418 |
Nontransaction accounts | $84,140,000 | 3,156 |
Money market deposit accounts (MMDAs) | $45,358,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $383,000 | 5,006 |
Total time deposits | $38,399,000 | 3,164 |
Total time and savings deposits | $89,322,000 | 3,439 |
Noninterest-bearing deposits | $37,341,000 | 2,607 |
Interest-bearing deposits | $89,321,000 | 3,491 |
Retail deposits | $115,758,000 | 3,336 |
Estimated insured deposits | $83,421,000 | 3,676 |
IRAs and Keogh plan accounts | $485,000 | 4,813 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $6,458,000 | 702 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $126,089,000 | 3,365 |
Deposits held in domestic offices | $126,089,000 | 3,365 |
Individuals, partnerships, and corporations | $109,289,000 | 3,380 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $16,800,000 | 491 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,366,000 | 3,066 |
Demand deposits | $39,526,000 | 2,320 |
Nontransaction accounts | $80,723,000 | 3,229 |
Money market deposit accounts (MMDAs) | $43,069,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $390,000 | 5,086 |
Total time deposits | $37,264,000 | 3,252 |
Total time and savings deposits | $86,563,000 | 3,487 |
Noninterest-bearing deposits | $39,527,000 | 2,527 |
Interest-bearing deposits | $86,562,000 | 3,537 |
Retail deposits | $112,781,000 | 3,385 |
Estimated insured deposits | $82,046,000 | 3,728 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $6,463,000 | 706 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $117,397,000 | 3,490 |
Deposits held in domestic offices | $117,397,000 | 3,489 |
Individuals, partnerships, and corporations | $100,162,000 | 3,518 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $17,235,000 | 493 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,929,000 | 3,265 |
Demand deposits | $35,613,000 | 2,468 |
Nontransaction accounts | $76,468,000 | 3,336 |
Money market deposit accounts (MMDAs) | $38,922,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $157,000 | 5,152 |
Total time deposits | $37,389,000 | 3,245 |
Total time and savings deposits | $81,784,000 | 3,632 |
Noninterest-bearing deposits | $35,613,000 | 2,665 |
Interest-bearing deposits | $81,784,000 | 3,674 |
Retail deposits | $104,580,000 | 3,532 |
Estimated insured deposits | $79,534,000 | 3,804 |
IRAs and Keogh plan accounts | $673,000 | 4,876 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $6,960,000 | 688 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $118,192,000 | 3,523 |
Deposits held in domestic offices | $118,192,000 | 3,522 |
Individuals, partnerships, and corporations | $100,033,000 | 3,569 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $18,159,000 | 487 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,888,000 | 3,306 |
Demand deposits | $36,916,000 | 2,396 |
Nontransaction accounts | $77,304,000 | 3,343 |
Money market deposit accounts (MMDAs) | $40,268,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $199,000 | 5,206 |
Total time deposits | $36,837,000 | 3,278 |
Total time and savings deposits | $81,276,000 | 3,679 |
Noninterest-bearing deposits | $36,916,000 | 2,626 |
Interest-bearing deposits | $81,276,000 | 3,719 |
Retail deposits | $107,716,000 | 3,527 |
Estimated insured deposits | $79,006,000 | 3,869 |
IRAs and Keogh plan accounts | $673,000 | 4,940 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $8,199,000 | 643 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $116,513,000 | 3,557 |
Deposits held in domestic offices | $116,513,000 | 3,556 |
Individuals, partnerships, and corporations | $98,172,000 | 3,600 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $18,341,000 | 477 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,797,000 | 3,402 |
Demand deposits | $35,455,000 | 2,477 |
Nontransaction accounts | $76,716,000 | 3,358 |
Money market deposit accounts (MMDAs) | $40,879,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $227,000 | 5,244 |
Total time deposits | $35,610,000 | 3,322 |
Total time and savings deposits | $81,058,000 | 3,688 |
Noninterest-bearing deposits | $35,455,000 | 2,693 |
Interest-bearing deposits | $81,058,000 | 3,726 |
Retail deposits | $107,577,000 | 3,541 |
Estimated insured deposits | $77,651,000 | 3,903 |
IRAs and Keogh plan accounts | $786,000 | 4,932 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $8,447,000 | 611 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $110,368,000 | 3,659 |
Deposits held in domestic offices | $110,368,000 | 3,658 |
Individuals, partnerships, and corporations | $99,360,000 | 3,610 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $11,008,000 | 675 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,064,000 | 3,209 |
Demand deposits | $38,545,000 | 2,297 |
Nontransaction accounts | $67,304,000 | 3,613 |
Money market deposit accounts (MMDAs) | $40,086,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $328,000 | 5,315 |
Total time deposits | $26,888,000 | 3,828 |
Total time and savings deposits | $71,823,000 | 3,919 |
Noninterest-bearing deposits | $38,545,000 | 2,539 |
Interest-bearing deposits | $71,823,000 | 3,945 |
Retail deposits | $104,426,000 | 3,607 |
Estimated insured deposits | $75,010,000 | 3,988 |
IRAs and Keogh plan accounts | $793,000 | 5,005 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $3,221,000 | 966 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $107,669,000 | 3,735 |
Deposits held in domestic offices | $107,669,000 | 3,734 |
Individuals, partnerships, and corporations | $98,270,000 | 3,663 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $9,399,000 | 720 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,369,000 | 3,491 |
Demand deposits | $34,307,000 | 2,560 |
Nontransaction accounts | $69,300,000 | 3,583 |
Money market deposit accounts (MMDAs) | $38,655,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $292,000 | 5,383 |
Total time deposits | $30,354,000 | 3,659 |
Total time and savings deposits | $73,362,000 | 3,931 |
Noninterest-bearing deposits | $34,307,000 | 2,761 |
Interest-bearing deposits | $73,362,000 | 3,946 |
Retail deposits | $100,968,000 | 3,705 |
Estimated insured deposits | $77,445,000 | 3,970 |
IRAs and Keogh plan accounts | $794,000 | 5,075 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $5,247,000 | 821 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $101,424,000 | 3,897 |
Deposits held in domestic offices | $101,424,000 | 3,896 |
Individuals, partnerships, and corporations | $94,915,000 | 3,765 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $6,509,000 | 858 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,401,000 | 3,534 |
Demand deposits | $31,633,000 | 2,719 |
Nontransaction accounts | $63,023,000 | 3,810 |
Money market deposit accounts (MMDAs) | $34,868,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $309,000 | 5,443 |
Total time deposits | $27,846,000 | 3,863 |
Total time and savings deposits | $69,791,000 | 4,059 |
Noninterest-bearing deposits | $31,633,000 | 2,934 |
Interest-bearing deposits | $69,791,000 | 4,083 |
Retail deposits | $95,081,000 | 3,862 |
Estimated insured deposits | $72,254,000 | 4,148 |
IRAs and Keogh plan accounts | $768,000 | 5,142 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $4,506,000 | 887 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $107,669,000 | 3,801 |
Deposits held in domestic offices | $107,669,000 | 3,800 |
Individuals, partnerships, and corporations | $97,159,000 | 3,754 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $10,510,000 | 669 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,687,000 | 3,424 |
Demand deposits | $34,515,000 | 2,558 |
Nontransaction accounts | $66,982,000 | 3,708 |
Money market deposit accounts (MMDAs) | $42,507,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $320,000 | 5,504 |
Total time deposits | $24,155,000 | 4,137 |
Total time and savings deposits | $73,154,000 | 3,994 |
Noninterest-bearing deposits | $34,515,000 | 2,792 |
Interest-bearing deposits | $73,154,000 | 4,022 |
Retail deposits | $103,732,000 | 3,712 |
Estimated insured deposits | $70,694,000 | 4,233 |
IRAs and Keogh plan accounts | $588,000 | 5,298 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $4,506,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $102,670,000 | 3,912 |
Deposits held in domestic offices | $102,670,000 | 3,911 |
Individuals, partnerships, and corporations | $94,148,000 | 3,827 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $8,522,000 | 773 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,800,000 | 3,544 |
Demand deposits | $33,589,000 | 2,561 |
Nontransaction accounts | $64,870,000 | 3,821 |
Money market deposit accounts (MMDAs) | $44,247,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $279,000 | 5,567 |
Total time deposits | $20,344,000 | 4,479 |
Total time and savings deposits | $69,081,000 | 4,149 |
Noninterest-bearing deposits | $33,590,000 | 2,804 |
Interest-bearing deposits | $69,080,000 | 4,175 |
Retail deposits | $101,599,000 | 3,770 |
Estimated insured deposits | $69,388,000 | 4,314 |
IRAs and Keogh plan accounts | $637,000 | 5,345 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $3,518,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $95,186,000 | 4,088 |
Deposits held in domestic offices | $95,186,000 | 4,087 |
Individuals, partnerships, and corporations | $91,437,000 | 3,899 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $3,749,000 | 1,062 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,958,000 | 3,619 |
Demand deposits | $31,874,000 | 2,683 |
Nontransaction accounts | $58,228,000 | 4,037 |
Money market deposit accounts (MMDAs) | $39,207,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $312,000 | 5,622 |
Total time deposits | $18,709,000 | 4,619 |
Total time and savings deposits | $63,312,000 | 4,339 |
Noninterest-bearing deposits | $31,874,000 | 2,900 |
Interest-bearing deposits | $63,312,000 | 4,358 |
Retail deposits | $94,118,000 | 3,936 |
Estimated insured deposits | $66,829,000 | 4,398 |
IRAs and Keogh plan accounts | $694,000 | 5,371 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $3,248,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $98,634,000 | 4,064 |
Deposits held in domestic offices | $98,634,000 | 4,063 |
Individuals, partnerships, and corporations | $92,886,000 | 3,912 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $5,748,000 | 933 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,748,000 | 3,705 |
Demand deposits | $29,261,000 | 2,868 |
Nontransaction accounts | $62,886,000 | 3,947 |
Money market deposit accounts (MMDAs) | $42,807,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $384,000 | 5,677 |
Total time deposits | $19,695,000 | 4,609 |
Total time and savings deposits | $69,373,000 | 4,226 |
Noninterest-bearing deposits | $29,261,000 | 3,081 |
Interest-bearing deposits | $69,373,000 | 4,244 |
Retail deposits | $97,082,000 | 3,929 |
Estimated insured deposits | $66,905,000 | 4,468 |
IRAs and Keogh plan accounts | $702,000 | 5,424 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $3,247,000 | 997 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $96,334,000 | 4,117 |
Deposits held in domestic offices | $96,334,000 | 4,117 |
Individuals, partnerships, and corporations | $88,422,000 | 4,017 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $7,912,000 | 828 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,712,000 | 3,977 |
Demand deposits | $26,618,000 | 3,049 |
Nontransaction accounts | $64,622,000 | 3,900 |
Money market deposit accounts (MMDAs) | $43,044,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $357,000 | 5,727 |
Total time deposits | $21,221,000 | 4,550 |
Total time and savings deposits | $69,716,000 | 4,221 |
Noninterest-bearing deposits | $26,618,000 | 3,266 |
Interest-bearing deposits | $69,716,000 | 4,240 |
Retail deposits | $95,596,000 | 3,958 |
Estimated insured deposits | $67,642,000 | 4,459 |
IRAs and Keogh plan accounts | $798,000 | 5,441 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $4,987,000 | 862 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $94,044,000 | 4,166 |
Deposits held in domestic offices | $94,044,000 | 4,166 |
Individuals, partnerships, and corporations | $79,806,000 | 4,221 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $14,238,000 | 596 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,470,000 | 3,862 |
Demand deposits | $27,275,000 | 2,950 |
Nontransaction accounts | $61,574,000 | 4,013 |
Money market deposit accounts (MMDAs) | $40,151,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $421,000 | 5,792 |
Total time deposits | $21,002,000 | 4,620 |
Total time and savings deposits | $66,769,000 | 4,323 |
Noninterest-bearing deposits | $27,275,000 | 3,178 |
Interest-bearing deposits | $66,769,000 | 4,333 |
Retail deposits | $93,310,000 | 4,004 |
Estimated insured deposits | $66,672,000 | 4,502 |
IRAs and Keogh plan accounts | $967,000 | 5,431 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $5,485,000 | 846 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $90,857,000 | 4,264 |
Deposits held in domestic offices | $90,857,000 | 4,264 |
Individuals, partnerships, and corporations | $79,754,000 | 4,236 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $11,103,000 | 701 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,953,000 | 3,758 |
Demand deposits | $27,285,000 | 2,902 |
Nontransaction accounts | $56,904,000 | 4,202 |
Money market deposit accounts (MMDAs) | $36,391,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $278,000 | 5,879 |
Total time deposits | $20,235,000 | 4,741 |
Total time and savings deposits | $63,572,000 | 4,455 |
Noninterest-bearing deposits | $27,285,000 | 3,136 |
Interest-bearing deposits | $63,572,000 | 4,465 |
Retail deposits | $90,100,000 | 4,091 |
Estimated insured deposits | $65,746,000 | 4,561 |
IRAs and Keogh plan accounts | $968,000 | 5,482 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $6,224,000 | 790 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $92,608,000 | 4,255 |
Deposits held in domestic offices | $92,608,000 | 4,255 |
Individuals, partnerships, and corporations | $78,120,000 | 4,336 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $14,488,000 | 587 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,166,000 | 3,818 |
Demand deposits | $27,648,000 | 2,884 |
Nontransaction accounts | $59,442,000 | 4,167 |
Money market deposit accounts (MMDAs) | $38,177,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $266,000 | 5,941 |
Total time deposits | $20,999,000 | 4,729 |
Total time and savings deposits | $64,960,000 | 4,471 |
Noninterest-bearing deposits | $27,648,000 | 3,125 |
Interest-bearing deposits | $64,960,000 | 4,488 |
Retail deposits | $91,855,000 | 4,098 |
Estimated insured deposits | $65,776,000 | 4,611 |
IRAs and Keogh plan accounts | $972,000 | 5,537 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $5,727,000 | 809 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $84,573,000 | 4,476 |
Deposits held in domestic offices | $84,573,000 | 4,476 |
Individuals, partnerships, and corporations | $75,544,000 | 4,434 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $9,029,000 | 757 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,001,000 | 4,275 |
Demand deposits | $23,401,000 | 3,336 |
Nontransaction accounts | $56,572,000 | 4,288 |
Money market deposit accounts (MMDAs) | $35,345,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $261,000 | 5,995 |
Total time deposits | $20,966,000 | 4,766 |
Total time and savings deposits | $61,172,000 | 4,613 |
Noninterest-bearing deposits | $23,401,000 | 3,534 |
Interest-bearing deposits | $61,172,000 | 4,626 |
Retail deposits | $83,824,000 | 4,341 |
Estimated insured deposits | $64,559,000 | 4,669 |
IRAs and Keogh plan accounts | $1,005,000 | 5,576 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $5,230,000 | 848 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $88,979,000 | 4,391 |
Deposits held in domestic offices | $88,979,000 | 4,391 |
Individuals, partnerships, and corporations | $78,734,000 | 4,376 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $10,245,000 | 708 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,969,000 | 4,037 |
Demand deposits | $24,700,000 | 3,108 |
Nontransaction accounts | $59,010,000 | 4,252 |
Money market deposit accounts (MMDAs) | $36,673,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $269,000 | 6,085 |
Total time deposits | $22,068,000 | 4,773 |
Total time and savings deposits | $64,279,000 | 4,542 |
Noninterest-bearing deposits | $24,700,000 | 3,349 |
Interest-bearing deposits | $64,279,000 | 4,552 |
Retail deposits | $87,905,000 | 4,235 |
Estimated insured deposits | $65,780,000 | 4,661 |
IRAs and Keogh plan accounts | $1,042,000 | 5,636 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $5,230,000 | 857 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $93,012,000 | 4,327 |
Deposits held in domestic offices | $93,012,000 | 4,326 |
Individuals, partnerships, and corporations | $81,732,000 | 4,327 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $11,280,000 | 695 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,454,000 | 3,878 |
Demand deposits | $25,849,000 | 2,995 |
Nontransaction accounts | $60,558,000 | 4,241 |
Money market deposit accounts (MMDAs) | $36,370,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $239,000 | 6,160 |
Total time deposits | $23,949,000 | 4,692 |
Total time and savings deposits | $67,163,000 | 4,520 |
Noninterest-bearing deposits | $25,849,000 | 3,256 |
Interest-bearing deposits | $67,163,000 | 4,524 |
Retail deposits | $91,943,000 | 4,169 |
Estimated insured deposits | $69,182,000 | 4,608 |
IRAs and Keogh plan accounts | $995,000 | 5,718 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $6,270,000 | 808 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $94,450,000 | 4,349 |
Deposits held in domestic offices | $94,450,000 | 4,349 |
Individuals, partnerships, and corporations | $83,175,000 | 4,337 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $11,275,000 | 683 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,406,000 | 4,073 |
Demand deposits | $24,233,000 | 3,153 |
Nontransaction accounts | $64,044,000 | 4,158 |
Money market deposit accounts (MMDAs) | $37,939,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $255,000 | 6,221 |
Total time deposits | $25,850,000 | 4,603 |
Total time and savings deposits | $70,217,000 | 4,470 |
Noninterest-bearing deposits | $24,233,000 | 3,418 |
Interest-bearing deposits | $70,217,000 | 4,481 |
Retail deposits | $93,386,000 | 4,180 |
Estimated insured deposits | $69,395,000 | 4,660 |
IRAs and Keogh plan accounts | $1,034,000 | 5,753 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $6,270,000 | 793 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $88,027,000 | 4,536 |
Deposits held in domestic offices | $88,027,000 | 4,536 |
Individuals, partnerships, and corporations | $77,327,000 | 4,530 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $10,700,000 | 709 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,879,000 | 4,654 |
Demand deposits | $19,550,000 | 3,688 |
Nontransaction accounts | $64,148,000 | 4,185 |
Money market deposit accounts (MMDAs) | $37,488,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $289,000 | 6,297 |
Total time deposits | $26,371,000 | 4,645 |
Total time and savings deposits | $68,477,000 | 4,569 |
Noninterest-bearing deposits | $19,550,000 | 3,901 |
Interest-bearing deposits | $68,477,000 | 4,574 |
Retail deposits | $86,968,000 | 4,383 |
Estimated insured deposits | $69,201,000 | 4,692 |
IRAs and Keogh plan accounts | $1,028,000 | 5,832 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $6,351,000 | 779 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $93,054,000 | 4,417 |
Deposits held in domestic offices | $93,054,000 | 4,416 |
Individuals, partnerships, and corporations | $79,790,000 | 4,487 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $13,264,000 | 635 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,073,000 | 4,575 |
Demand deposits | $18,396,000 | 3,740 |
Nontransaction accounts | $68,981,000 | 4,072 |
Money market deposit accounts (MMDAs) | $37,838,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $233,000 | 6,387 |
Total time deposits | $30,910,000 | 4,392 |
Total time and savings deposits | $74,658,000 | 4,391 |
Noninterest-bearing deposits | $18,396,000 | 3,968 |
Interest-bearing deposits | $74,658,000 | 4,399 |
Retail deposits | $90,965,000 | 4,288 |
Estimated insured deposits | $72,613,000 | 4,625 |
IRAs and Keogh plan accounts | $1,051,000 | 5,890 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $8,487,000 | 678 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $92,529,000 | 4,468 |
Deposits held in domestic offices | $92,529,000 | 4,468 |
Individuals, partnerships, and corporations | $78,692,000 | 4,569 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $13,837,000 | 608 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,550,000 | 4,633 |
Demand deposits | $19,545,000 | 3,563 |
Nontransaction accounts | $68,979,000 | 4,093 |
Money market deposit accounts (MMDAs) | $36,336,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $209,000 | 6,453 |
Total time deposits | $32,434,000 | 4,364 |
Total time and savings deposits | $72,984,000 | 4,504 |
Noninterest-bearing deposits | $19,545,000 | 3,814 |
Interest-bearing deposits | $72,984,000 | 4,513 |
Retail deposits | $90,163,000 | 4,344 |
Estimated insured deposits | $73,469,000 | 4,645 |
IRAs and Keogh plan accounts | $1,065,000 | 5,950 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $8,835,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $95,336,000 | 4,450 |
Deposits held in domestic offices | $95,336,000 | 4,449 |
Individuals, partnerships, and corporations | $81,499,000 | 4,543 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $13,837,000 | 601 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,618,000 | 4,881 |
Demand deposits | $17,607,000 | 3,841 |
Nontransaction accounts | $73,718,000 | 4,005 |
Money market deposit accounts (MMDAs) | $37,444,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $214,000 | 6,516 |
Total time deposits | $36,060,000 | 4,164 |
Total time and savings deposits | $77,729,000 | 4,410 |
Noninterest-bearing deposits | $17,607,000 | 4,063 |
Interest-bearing deposits | $77,729,000 | 4,422 |
Retail deposits | $92,656,000 | 4,330 |
Estimated insured deposits | $77,115,000 | 4,590 |
IRAs and Keogh plan accounts | $1,282,000 | 5,893 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $8,835,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $92,591,000 | 4,545 |
Deposits held in domestic offices | $92,591,000 | 4,545 |
Individuals, partnerships, and corporations | $78,461,000 | 4,640 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $14,130,000 | 577 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,703,000 | 5,087 |
Demand deposits | $16,766,000 | 3,944 |
Nontransaction accounts | $72,888,000 | 4,032 |
Money market deposit accounts (MMDAs) | $36,131,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $255,000 | 6,581 |
Total time deposits | $36,502,000 | 4,184 |
Total time and savings deposits | $75,825,000 | 4,493 |
Noninterest-bearing deposits | $16,766,000 | 4,188 |
Interest-bearing deposits | $75,825,000 | 4,492 |
Retail deposits | $89,919,000 | 4,414 |
Estimated insured deposits | $76,115,000 | 4,617 |
IRAs and Keogh plan accounts | $1,243,000 | 5,990 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $9,128,000 | 612 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $96,140,000 | 4,460 |
Deposits held in domestic offices | $96,140,000 | 4,459 |
Individuals, partnerships, and corporations | $82,010,000 | 4,549 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $14,130,000 | 583 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,793,000 | 4,939 |
Demand deposits | $16,906,000 | 3,881 |
Nontransaction accounts | $75,347,000 | 4,015 |
Money market deposit accounts (MMDAs) | $37,200,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $238,000 | 6,669 |
Total time deposits | $37,909,000 | 4,164 |
Total time and savings deposits | $79,234,000 | 4,404 |
Noninterest-bearing deposits | $16,906,000 | 4,150 |
Interest-bearing deposits | $79,234,000 | 4,407 |
Retail deposits | $93,725,000 | 4,317 |
Estimated insured deposits | $77,523,000 | 4,595 |
IRAs and Keogh plan accounts | $1,298,000 | 6,046 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $9,128,000 | 615 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $95,993,000 | 4,487 |
Deposits held in domestic offices | $95,993,000 | 4,486 |
Individuals, partnerships, and corporations | $83,168,000 | 4,539 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $12,825,000 | 622 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,647,000 | 4,755 |
Demand deposits | $18,939,000 | 3,555 |
Nontransaction accounts | $73,346,000 | 4,099 |
Money market deposit accounts (MMDAs) | $34,461,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $254,000 | 6,713 |
Total time deposits | $38,631,000 | 4,178 |
Total time and savings deposits | $77,054,000 | 4,511 |
Noninterest-bearing deposits | $18,939,000 | 3,863 |
Interest-bearing deposits | $77,054,000 | 4,510 |
Retail deposits | $93,834,000 | 4,326 |
Estimated insured deposits | $79,305,000 | 4,563 |
IRAs and Keogh plan accounts | $1,279,000 | 6,094 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $9,824,000 | 594 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $93,450,000 | 4,624 |
Deposits held in domestic offices | $93,450,000 | 4,623 |
Individuals, partnerships, and corporations | $80,625,000 | 4,686 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $12,825,000 | 629 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,650,000 | 5,023 |
Demand deposits | $15,443,000 | 4,109 |
Nontransaction accounts | $72,800,000 | 4,149 |
Money market deposit accounts (MMDAs) | $33,969,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $266,000 | 6,776 |
Total time deposits | $38,565,000 | 4,251 |
Total time and savings deposits | $78,007,000 | 4,533 |
Noninterest-bearing deposits | $15,443,000 | 4,355 |
Interest-bearing deposits | $78,007,000 | 4,528 |
Retail deposits | $92,322,000 | 4,441 |
Estimated insured deposits | $78,571,000 | 4,651 |
IRAs and Keogh plan accounts | $1,276,000 | 6,155 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $9,824,000 | 609 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $93,571,000 | 4,634 |
Deposits held in domestic offices | $93,571,000 | 4,632 |
Individuals, partnerships, and corporations | $78,728,000 | 4,737 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $14,843,000 | 574 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,063,000 | 5,252 |
Demand deposits | $15,125,000 | 4,247 |
Nontransaction accounts | $74,508,000 | 4,111 |
Money market deposit accounts (MMDAs) | $31,334,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $311,000 | 6,820 |
Total time deposits | $42,863,000 | 4,023 |
Total time and savings deposits | $78,446,000 | 4,513 |
Noninterest-bearing deposits | $15,125,000 | 4,466 |
Interest-bearing deposits | $78,446,000 | 4,509 |
Retail deposits | $90,939,000 | 4,495 |
Estimated insured deposits | $81,717,000 | 4,650 |
IRAs and Keogh plan accounts | $1,326,000 | 6,162 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $11,992,000 | 542 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $92,744,000 | 4,645 |
Deposits held in domestic offices | $92,744,000 | 4,644 |
Individuals, partnerships, and corporations | $82,286,000 | 4,635 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $10,458,000 | 707 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,587,000 | 5,048 |
Demand deposits | $15,726,000 | 3,950 |
Nontransaction accounts | $73,157,000 | 4,211 |
Money market deposit accounts (MMDAs) | $30,554,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $312,000 | 6,910 |
Total time deposits | $42,291,000 | 4,151 |
Total time and savings deposits | $77,018,000 | 4,591 |
Noninterest-bearing deposits | $15,726,000 | 4,234 |
Interest-bearing deposits | $77,018,000 | 4,585 |
Retail deposits | $90,040,000 | 4,499 |
Estimated insured deposits | $82,033,000 | 4,647 |
IRAs and Keogh plan accounts | $1,279,000 | 6,293 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $9,457,000 | 618 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $100,006,000 | 4,461 |
Deposits held in domestic offices | $100,006,000 | 4,459 |
Individuals, partnerships, and corporations | $89,309,000 | 4,462 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $10,697,000 | 705 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,274,000 | 4,874 |
Demand deposits | $17,031,000 | 3,695 |
Nontransaction accounts | $78,732,000 | 4,085 |
Money market deposit accounts (MMDAs) | $33,562,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $273,000 | 6,982 |
Total time deposits | $44,897,000 | 4,055 |
Total time and savings deposits | $82,975,000 | 4,428 |
Noninterest-bearing deposits | $17,030,000 | 3,990 |
Interest-bearing deposits | $82,976,000 | 4,432 |
Retail deposits | $97,309,000 | 4,299 |
Estimated insured deposits | $86,482,000 | 4,532 |
IRAs and Keogh plan accounts | $1,277,000 | 6,333 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $9,696,000 | 615 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $98,402,000 | 4,575 |
Deposits held in domestic offices | $98,402,000 | 4,574 |
Individuals, partnerships, and corporations | $87,704,000 | 4,548 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $10,698,000 | 696 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,047,000 | 5,200 |
Demand deposits | $13,981,000 | 4,262 |
Nontransaction accounts | $79,355,000 | 4,117 |
Money market deposit accounts (MMDAs) | $31,574,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $291,000 | 7,020 |
Total time deposits | $47,490,000 | 3,985 |
Total time and savings deposits | $84,421,000 | 4,448 |
Noninterest-bearing deposits | $13,981,000 | 4,506 |
Interest-bearing deposits | $84,421,000 | 4,447 |
Retail deposits | $92,168,000 | 4,511 |
Estimated insured deposits | $84,634,000 | 4,635 |
IRAs and Keogh plan accounts | $1,101,000 | 6,505 |
Brokered deposits | $2,000,000 | 2,234 |
Fully insured brokered deposits | $2,000,000 | 2,073 |
Deposits obtained via list services, yet not brokered | $9,696,000 | 620 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $95,738,000 | 4,627 |
Deposits held in domestic offices | $95,738,000 | 4,625 |
Individuals, partnerships, and corporations | $90,198,000 | 4,468 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $5,540,000 | 929 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,570,000 | 5,182 |
Demand deposits | $13,627,000 | 4,247 |
Nontransaction accounts | $77,168,000 | 4,174 |
Money market deposit accounts (MMDAs) | $23,420,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $11,554,000 | 3,485 |
Total time deposits | $42,194,000 | 4,366 |
Total time and savings deposits | $82,111,000 | 4,485 |
Noninterest-bearing deposits | $13,627,000 | 4,484 |
Interest-bearing deposits | $82,111,000 | 4,513 |
Retail deposits | $89,290,000 | 4,567 |
Estimated insured deposits | $80,963,000 | 4,729 |
IRAs and Keogh plan accounts | $1,125,000 | 6,505 |
Brokered deposits | $3,185,000 | 2,076 |
Fully insured brokered deposits | $3,185,000 | 1,927 |
Deposits obtained via list services, yet not brokered | $4,540,000 | 875 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $99,292,000 | 4,512 |
Deposits held in domestic offices | $99,292,000 | 4,511 |
Individuals, partnerships, and corporations | $93,793,000 | 4,377 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $5,499,000 | 951 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,872,000 | 5,325 |
Demand deposits | $12,787,000 | 4,301 |
Nontransaction accounts | $82,420,000 | 4,047 |
Money market deposit accounts (MMDAs) | $20,991,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $12,368,000 | 3,363 |
Total time deposits | $49,061,000 | 4,011 |
Total time and savings deposits | $86,505,000 | 4,349 |
Noninterest-bearing deposits | $12,787,000 | 4,525 |
Interest-bearing deposits | $86,505,000 | 4,372 |
Retail deposits | $92,360,000 | 4,461 |
Estimated insured deposits | $87,694,000 | 4,519 |
IRAs and Keogh plan accounts | $1,520,000 | 6,305 |
Brokered deposits | $3,679,000 | 2,083 |
Fully insured brokered deposits | $3,679,000 | 1,922 |
Deposits obtained via list services, yet not brokered | $4,540,000 | 877 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $99,848,000 | 4,514 |
Deposits held in domestic offices | $99,848,000 | 4,512 |
Individuals, partnerships, and corporations | $98,915,000 | 4,228 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $933,000 | 1,851 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,968,000 | 5,150 |
Demand deposits | $13,728,000 | 3,994 |
Nontransaction accounts | $81,880,000 | 4,098 |
Money market deposit accounts (MMDAs) | $16,666,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $12,234,000 | 3,360 |
Total time deposits | $52,980,000 | 3,873 |
Total time and savings deposits | $86,120,000 | 4,397 |
Noninterest-bearing deposits | $13,728,000 | 4,263 |
Interest-bearing deposits | $86,120,000 | 4,406 |
Retail deposits | $89,763,000 | 4,529 |
Estimated insured deposits | $88,808,000 | 4,491 |
IRAs and Keogh plan accounts | $1,470,000 | 6,386 |
Brokered deposits | $4,841,000 | 1,980 |
Fully insured brokered deposits | $4,841,000 | 1,817 |
Deposits obtained via list services, yet not brokered | $3,260,000 | 969 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $97,194,000 | 4,627 |
Deposits held in domestic offices | $97,194,000 | 4,625 |
Individuals, partnerships, and corporations | $97,193,000 | 4,312 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,974,000 | 5,618 |
Demand deposits | $12,327,000 | 4,304 |
Nontransaction accounts | $82,220,000 | 4,142 |
Money market deposit accounts (MMDAs) | $13,610,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $12,468,000 | 3,316 |
Total time deposits | $56,142,000 | 3,794 |
Total time and savings deposits | $84,867,000 | 4,497 |
Noninterest-bearing deposits | $12,327,000 | 4,538 |
Interest-bearing deposits | $84,867,000 | 4,512 |
Retail deposits | $84,144,000 | 4,758 |
Estimated insured deposits | $88,062,000 | 4,547 |
IRAs and Keogh plan accounts | $1,433,000 | 6,444 |
Brokered deposits | $8,211,000 | 1,653 |
Fully insured brokered deposits | $8,211,000 | 1,525 |
Deposits obtained via list services, yet not brokered | $3,260,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $84,452,000 | 5,003 |
Deposits held in domestic offices | $84,452,000 | 5,002 |
Individuals, partnerships, and corporations | $84,452,000 | 4,679 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,436,000 | 5,221 |
Demand deposits | $15,283,000 | 3,662 |
Nontransaction accounts | $67,016,000 | 4,678 |
Money market deposit accounts (MMDAs) | $7,103,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $13,258,000 | 3,102 |
Total time deposits | $46,655,000 | 4,369 |
Total time and savings deposits | $69,169,000 | 5,074 |
Noninterest-bearing deposits | $15,283,000 | 3,969 |
Interest-bearing deposits | $69,169,000 | 5,096 |
Retail deposits | $70,874,000 | 5,224 |
Estimated insured deposits | $73,368,000 | 5,064 |
IRAs and Keogh plan accounts | $1,309,000 | 6,593 |
Brokered deposits | $8,211,000 | 1,717 |
Fully insured brokered deposits | $8,211,000 | 1,580 |
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 | $77,775,000 | 5,277 |
Deposits held in domestic offices | $77,775,000 | 5,275 |
Individuals, partnerships, and corporations | $77,774,000 | 4,940 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,327,000 | 5,302 |
Demand deposits | $12,871,000 | 4,029 |
Nontransaction accounts | $61,448,000 | 4,996 |
Money market deposit accounts (MMDAs) | $4,222,000 | 5,966 |
Other savings deposits (excluding MMDAs) | $14,515,000 | 2,943 |
Total time deposits | $42,711,000 | 4,715 |
Total time and savings deposits | $64,904,000 | 5,284 |
Noninterest-bearing deposits | $12,872,000 | 4,323 |
Interest-bearing deposits | $64,903,000 | 5,300 |
Retail deposits | $61,827,000 | 5,585 |
Estimated insured deposits | $68,292,000 | 5,245 |
IRAs and Keogh plan accounts | $1,204,000 | 6,719 |
Brokered deposits | $9,480,000 | 1,701 |
Fully insured brokered deposits | $9,480,000 | 1,554 |
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 | $83,461,000 | 5,080 |
Deposits held in domestic offices | $83,461,000 | 5,079 |
Individuals, partnerships, and corporations | $83,460,000 | 4,761 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,083,000 | 4,718 |
Demand deposits | $15,603,000 | 3,384 |
Nontransaction accounts | $63,378,000 | 4,927 |
Money market deposit accounts (MMDAs) | $3,935,000 | 6,070 |
Other savings deposits (excluding MMDAs) | $14,598,000 | 2,931 |
Total time deposits | $44,845,000 | 4,647 |
Total time and savings deposits | $67,858,000 | 5,182 |
Noninterest-bearing deposits | $15,603,000 | 3,747 |
Interest-bearing deposits | $67,858,000 | 5,198 |
Retail deposits | $66,988,000 | 5,396 |
Estimated insured deposits | $70,853,000 | 5,148 |
IRAs and Keogh plan accounts | $1,294,000 | 6,700 |
Brokered deposits | $9,480,000 | 1,803 |
Fully insured brokered deposits | $9,480,000 | 1,661 |
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 | $78,322,000 | 5,322 |
Deposits held in domestic offices | $78,322,000 | 5,321 |
Individuals, partnerships, and corporations | $78,322,000 | 4,995 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,534,000 | 5,319 |
Demand deposits | $12,414,000 | 4,110 |
Nontransaction accounts | $61,788,000 | 5,083 |
Money market deposit accounts (MMDAs) | $3,771,000 | 6,151 |
Other savings deposits (excluding MMDAs) | $11,276,000 | 3,423 |
Total time deposits | $46,741,000 | 4,619 |
Total time and savings deposits | $65,908,000 | 5,337 |
Noninterest-bearing deposits | $12,414,000 | 4,386 |
Interest-bearing deposits | $65,908,000 | 5,351 |
Retail deposits | $58,070,000 | 5,813 |
Estimated insured deposits | $69,689,000 | 5,256 |
IRAs and Keogh plan accounts | $1,308,000 | 6,762 |
Brokered deposits | $13,254,000 | 1,619 |
Fully insured brokered deposits | $13,254,000 | 1,483 |
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 | $81,395,000 | 5,229 |
Deposits held in domestic offices | $81,395,000 | 5,229 |
Individuals, partnerships, and corporations | $81,393,000 | 4,912 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,656,000 | 4,919 |
Demand deposits | $13,539,000 | 3,951 |
Nontransaction accounts | $61,739,000 | 5,062 |
Money market deposit accounts (MMDAs) | $3,553,000 | 6,219 |
Other savings deposits (excluding MMDAs) | $10,414,000 | 3,509 |
Total time deposits | $47,772,000 | 4,587 |
Total time and savings deposits | $67,856,000 | 5,254 |
Noninterest-bearing deposits | $13,539,000 | 4,247 |
Interest-bearing deposits | $67,856,000 | 5,277 |
Retail deposits | $60,503,000 | 5,309 |
Estimated insured deposits | $70,499,000 | 5,210 |
IRAs and Keogh plan accounts | $1,667,000 | 6,495 |
Brokered deposits | $13,254,000 | 1,688 |
Fully insured brokered deposits | $13,254,000 | 1,318 |
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 | $89,602,000 | 4,937 |
Deposits held in domestic offices | $89,602,000 | 4,936 |
Individuals, partnerships, and corporations | $89,602,000 | 4,629 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,044,000 | 4,636 |
Demand deposits | $16,236,000 | 3,167 |
Nontransaction accounts | $69,558,000 | 4,769 |
Money market deposit accounts (MMDAs) | $5,994,000 | 5,535 |
Other savings deposits (excluding MMDAs) | $9,251,000 | 3,749 |
Total time deposits | $54,313,000 | 4,270 |
Total time and savings deposits | $73,366,000 | 5,043 |
Noninterest-bearing deposits | $16,236,000 | 3,582 |
Interest-bearing deposits | $73,366,000 | 5,058 |
Retail deposits | $65,213,000 | 5,076 |
Estimated insured deposits | $77,624,000 | 4,929 |
IRAs and Keogh plan accounts | $2,079,000 | 6,204 |
Brokered deposits | $12,702,000 | 1,803 |
Fully insured brokered deposits | $12,702,000 | 1,487 |
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 | $95,979,000 | 4,743 |
Deposits held in domestic offices | $95,979,000 | 4,740 |
Individuals, partnerships, and corporations | $95,975,000 | 4,448 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,251,000 | 4,208 |
Demand deposits | $19,214,000 | 2,724 |
Nontransaction accounts | $72,728,000 | 4,657 |
Money market deposit accounts (MMDAs) | $7,856,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $9,123,000 | 3,770 |
Total time deposits | $55,749,000 | 4,236 |
Total time and savings deposits | $76,765,000 | 4,913 |
Noninterest-bearing deposits | $19,214,000 | 3,195 |
Interest-bearing deposits | $76,765,000 | 4,928 |
Retail deposits | $71,201,000 | 4,860 |
Estimated insured deposits | $66,280,000 | 4,965 |
IRAs and Keogh plan accounts | $2,609,000 | 5,775 |
Brokered deposits | $12,355,000 | 1,896 |
Fully insured brokered deposits | $12,355,000 | 1,619 |
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 | $92,280,000 | 4,856 |
Deposits held in domestic offices | $92,280,000 | 4,853 |
Individuals, partnerships, and corporations | $92,278,000 | 4,545 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,904,000 | 4,537 |
Demand deposits | $16,631,000 | 3,144 |
Nontransaction accounts | $71,376,000 | 4,705 |
Money market deposit accounts (MMDAs) | $7,168,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $11,754,000 | 3,229 |
Total time deposits | $52,454,000 | 4,436 |
Total time and savings deposits | $75,649,000 | 4,952 |
Noninterest-bearing deposits | $16,631,000 | 3,552 |
Interest-bearing deposits | $75,649,000 | 4,964 |
Retail deposits | $71,892,000 | 4,845 |
Estimated insured deposits | $66,604,000 | 4,961 |
IRAs and Keogh plan accounts | $2,673,000 | 5,686 |
Brokered deposits | $12,805,000 | 1,961 |
Fully insured brokered deposits | $12,805,000 | 1,727 |
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 | $95,941,000 | 4,674 |
Deposits held in domestic offices | $95,941,000 | 4,671 |
Individuals, partnerships, and corporations | $95,929,000 | 4,370 |
U.S. Government | $12,000 | 2,334 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,649,000 | 4,010 |
Demand deposits | $20,662,000 | 2,563 |
Nontransaction accounts | $71,292,000 | 4,638 |
Money market deposit accounts (MMDAs) | $5,978,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $8,697,000 | 3,735 |
Total time deposits | $56,618,000 | 4,155 |
Total time and savings deposits | $75,279,000 | 4,888 |
Noninterest-bearing deposits | $20,662,000 | 3,058 |
Interest-bearing deposits | $75,279,000 | 4,911 |
Retail deposits | $72,857,000 | 4,765 |
Estimated insured deposits | $70,434,000 | 4,738 |
IRAs and Keogh plan accounts | $3,137,000 | 5,273 |
Brokered deposits | $11,099,000 | 2,061 |
Fully insured brokered deposits | $11,099,000 | 1,908 |
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 | $93,753,000 | 4,700 |
Deposits held in domestic offices | $93,753,000 | 4,696 |
Individuals, partnerships, and corporations | $93,744,000 | 4,404 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,367,000 | 3,658 |
Demand deposits | $23,964,000 | 2,069 |
Nontransaction accounts | $67,386,000 | 4,745 |
Money market deposit accounts (MMDAs) | $11,053,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $2,435,000 | 6,413 |
Total time deposits | $53,899,000 | 4,228 |
Total time and savings deposits | $69,789,000 | 5,057 |
Noninterest-bearing deposits | $23,964,000 | 2,624 |
Interest-bearing deposits | $69,789,000 | 5,068 |
Retail deposits | $69,143,000 | 4,911 |
Estimated insured deposits | $66,139,000 | 4,907 |
IRAs and Keogh plan accounts | $3,166,000 | 5,208 |
Brokered deposits | $6,000,000 | 2,331 |
Fully insured brokered deposits | $6,000,000 | 2,211 |
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 | $97,798,000 | 4,596 |
Deposits held in domestic offices | $97,798,000 | 4,592 |
Individuals, partnerships, and corporations | $97,788,000 | 4,311 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,478,000 | 3,486 |
Demand deposits | $24,879,000 | 2,033 |
Nontransaction accounts | $69,320,000 | 4,668 |
Money market deposit accounts (MMDAs) | $9,765,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $423,000 | 7,691 |
Total time deposits | $59,132,000 | 3,980 |
Total time and savings deposits | $72,919,000 | 4,943 |
Noninterest-bearing deposits | $24,879,000 | 2,581 |
Interest-bearing deposits | $72,919,000 | 4,948 |
Retail deposits | $63,593,000 | 5,138 |
Estimated insured deposits | $68,363,000 | 4,801 |
IRAs and Keogh plan accounts | $3,195,000 | 5,165 |
Brokered deposits | $3,451,000 | 2,439 |
Fully insured brokered deposits | $3,451,000 | 2,277 |
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 | $102,646,000 | 4,444 |
Deposits held in domestic offices | $102,646,000 | 4,440 |
Individuals, partnerships, and corporations | $102,605,000 | 4,161 |
U.S. Government | $41,000 | 900 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,466,000 | 3,684 |
Demand deposits | $23,243,000 | 2,214 |
Nontransaction accounts | $76,180,000 | 4,434 |
Money market deposit accounts (MMDAs) | $8,917,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $540,000 | 7,658 |
Total time deposits | $66,723,000 | 3,666 |
Total time and savings deposits | $79,403,000 | 4,711 |
Noninterest-bearing deposits | $23,277,000 | 2,722 |
Interest-bearing deposits | $79,369,000 | 4,732 |
Retail deposits | $66,376,000 | 4,990 |
Estimated insured deposits | $74,963,000 | 4,525 |
IRAs and Keogh plan accounts | $3,299,000 | 5,073 |
Brokered deposits | $1,997,000 | 2,673 |
Fully insured brokered deposits | $1,997,000 | 2,478 |
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 | $111,122,000 | 4,184 |
Deposits held in domestic offices | $111,122,000 | 4,182 |
Individuals, partnerships, and corporations | $111,109,000 | 3,904 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,138,000 | 3,299 |
Demand deposits | $25,604,000 | 1,972 |
Nontransaction accounts | $80,984,000 | 4,210 |
Money market deposit accounts (MMDAs) | $7,548,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $512,000 | 7,695 |
Total time deposits | $72,924,000 | 3,341 |
Total time and savings deposits | $85,518,000 | 4,436 |
Noninterest-bearing deposits | $25,604,000 | 2,501 |
Interest-bearing deposits | $85,518,000 | 4,450 |
Retail deposits | $68,290,000 | 4,891 |
Estimated insured deposits | $75,055,000 | 4,455 |
IRAs and Keogh plan accounts | $3,181,000 | 5,146 |
Brokered deposits | $1,997,000 | 2,674 |
Fully insured brokered deposits | $1,997,000 | 2,472 |
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 | $119,221,000 | 3,956 |
Deposits held in domestic offices | $119,221,000 | 3,954 |
Individuals, partnerships, and corporations | $119,209,000 | 3,697 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,054,000 | 2,985 |
Demand deposits | $29,743,000 | 1,589 |
Nontransaction accounts | $87,167,000 | 4,018 |
Money market deposit accounts (MMDAs) | $10,526,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $519,000 | 7,750 |
Total time deposits | $76,122,000 | 3,226 |
Total time and savings deposits | $89,478,000 | 4,278 |
Noninterest-bearing deposits | $29,743,000 | 2,143 |
Interest-bearing deposits | $89,478,000 | 4,290 |
Retail deposits | $71,984,000 | 4,696 |
Estimated insured deposits | $76,804,000 | 4,370 |
IRAs and Keogh plan accounts | $3,051,000 | 5,272 |
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 | $115,509,000 | 4,046 |
Deposits held in domestic offices | $115,509,000 | 4,044 |
Individuals, partnerships, and corporations | $115,506,000 | 3,798 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,337,000 | 3,337 |
Demand deposits | $24,762,000 | 2,160 |
Nontransaction accounts | $85,172,000 | 4,055 |
Money market deposit accounts (MMDAs) | $12,477,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $721,000 | 7,694 |
Total time deposits | $71,974,000 | 3,372 |
Total time and savings deposits | $90,747,000 | 4,228 |
Noninterest-bearing deposits | $24,762,000 | 2,638 |
Interest-bearing deposits | $90,747,000 | 4,242 |
Retail deposits | $73,817,000 | 4,641 |
Estimated insured deposits | $77,926,000 | 4,339 |
IRAs and Keogh plan accounts | $3,123,000 | 5,226 |
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 | $114,166,000 | 4,078 |
Deposits held in domestic offices | $114,166,000 | 4,077 |
Individuals, partnerships, and corporations | $114,058,000 | 3,806 |
U.S. Government | $108,000 | 521 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,763,000 | 2,890 |
Demand deposits | $28,194,000 | 1,904 |
Nontransaction accounts | $78,403,000 | 4,258 |
Money market deposit accounts (MMDAs) | $11,138,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $732,000 | 7,755 |
Total time deposits | $66,533,000 | 3,567 |
Total time and savings deposits | $85,972,000 | 4,391 |
Noninterest-bearing deposits | $28,194,000 | 2,373 |
Interest-bearing deposits | $85,972,000 | 4,406 |
Retail deposits | $77,412,000 | 4,545 |
Estimated insured deposits | $76,688,000 | 4,390 |
IRAs and Keogh plan accounts | $3,132,000 | 5,167 |
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 | $110,632,000 | 4,139 |
Deposits held in domestic offices | $110,632,000 | 4,137 |
Individuals, partnerships, and corporations | $110,606,000 | 3,871 |
U.S. Government | $26,000 | 1,856 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,111,000 | 3,172 |
Demand deposits | $27,882,000 | 1,999 |
Nontransaction accounts | $77,521,000 | 4,237 |
Money market deposit accounts (MMDAs) | $15,431,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $925,000 | 7,654 |
Total time deposits | $61,165,000 | 3,743 |
Total time and savings deposits | $82,750,000 | 4,433 |
Noninterest-bearing deposits | $27,882,000 | 2,467 |
Interest-bearing deposits | $82,750,000 | 4,457 |
Retail deposits | $76,967,000 | 4,444 |
Estimated insured deposits | $71,140,000 | 4,571 |
IRAs and Keogh plan accounts | $2,679,000 | 5,516 |
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 | $102,302,000 | 4,310 |
Deposits held in domestic offices | $102,302,000 | 4,306 |
Individuals, partnerships, and corporations | $102,283,000 | 4,050 |
U.S. Government | $19,000 | 1,635 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,130,000 | 3,287 |
Demand deposits | $24,166,000 | 2,324 |
Nontransaction accounts | $71,172,000 | 4,437 |
Money market deposit accounts (MMDAs) | $13,439,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $1,351,000 | 7,461 |
Total time deposits | $56,381,000 | 3,911 |
Total time and savings deposits | $78,136,000 | 4,568 |
Noninterest-bearing deposits | $24,166,000 | 2,751 |
Interest-bearing deposits | $78,136,000 | 4,590 |
Retail deposits | $71,316,000 | 4,614 |
Estimated insured deposits | $68,596,000 | 4,625 |
IRAs and Keogh plan accounts | $2,183,000 | 5,970 |
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 | $104,143,000 | 4,253 |
Deposits held in domestic offices | $104,143,000 | 4,249 |
Individuals, partnerships, and corporations | $104,138,000 | 3,981 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,442,000 | 3,042 |
Demand deposits | $29,219,000 | 1,998 |
Nontransaction accounts | $68,701,000 | 4,478 |
Money market deposit accounts (MMDAs) | $13,131,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $1,951,000 | 7,181 |
Total time deposits | $53,619,000 | 3,949 |
Total time and savings deposits | $74,924,000 | 4,678 |
Noninterest-bearing deposits | $29,219,000 | 2,380 |
Interest-bearing deposits | $74,924,000 | 4,703 |
Retail deposits | $75,429,000 | 4,469 |
Estimated insured deposits | $67,728,000 | 4,682 |
IRAs and Keogh plan accounts | $2,018,000 | 6,134 |
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 | $107,399,000 | 4,143 |
Deposits held in domestic offices | $107,399,000 | 4,139 |
Individuals, partnerships, and corporations | $107,395,000 | 3,877 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,133,000 | 2,985 |
Demand deposits | $30,549,000 | 1,924 |
Nontransaction accounts | $70,266,000 | 4,398 |
Money market deposit accounts (MMDAs) | $10,494,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $1,661,000 | 7,443 |
Total time deposits | $58,112,000 | 3,639 |
Total time and savings deposits | $76,850,000 | 4,588 |
Noninterest-bearing deposits | $30,549,000 | 2,281 |
Interest-bearing deposits | $76,850,000 | 4,610 |
Retail deposits | $73,882,000 | 4,550 |
Estimated insured deposits | $66,425,000 | 4,709 |
IRAs and Keogh plan accounts | $1,941,000 | 6,189 |
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 | $97,827,000 | 4,413 |
Deposits held in domestic offices | $97,827,000 | 4,410 |
Individuals, partnerships, and corporations | $97,751,000 | 4,120 |
U.S. Government | $76,000 | 1,169 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,226,000 | 3,061 |
Demand deposits | $30,467,000 | 2,012 |
Nontransaction accounts | $60,601,000 | 4,782 |
Money market deposit accounts (MMDAs) | $10,766,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $1,449,000 | 7,584 |
Total time deposits | $48,386,000 | 4,089 |
Total time and savings deposits | $67,360,000 | 4,961 |
Noninterest-bearing deposits | $30,467,000 | 2,347 |
Interest-bearing deposits | $67,360,000 | 4,988 |
Retail deposits | $67,150,000 | 4,872 |
Estimated insured deposits | $53,115,000 | 5,470 |
IRAs and Keogh plan accounts | $1,248,000 | 6,940 |
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 | $104,631,000 | 4,138 |
Deposits held in domestic offices | $104,631,000 | 4,133 |
Individuals, partnerships, and corporations | $104,581,000 | 3,868 |
U.S. Government | $50,000 | 1,001 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,450,000 | 3,077 |
Demand deposits | $30,369,000 | 2,021 |
Nontransaction accounts | $68,181,000 | 4,412 |
Money market deposit accounts (MMDAs) | $21,804,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $2,057,000 | 7,254 |
Total time deposits | $44,320,000 | 4,313 |
Total time and savings deposits | $74,262,000 | 4,617 |
Noninterest-bearing deposits | $30,369,000 | 2,319 |
Interest-bearing deposits | $74,262,000 | 4,628 |
Retail deposits | $77,035,000 | 4,382 |
Estimated insured deposits | $56,288,000 | 5,273 |
IRAs and Keogh plan accounts | $916,000 | 7,395 |
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 | $104,973,000 | 4,087 |
Deposits held in domestic offices | $104,973,000 | 4,084 |
Individuals, partnerships, and corporations | $104,957,000 | 3,797 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,464,000 | 2,933 |
Demand deposits | $32,073,000 | 1,892 |
Nontransaction accounts | $66,509,000 | 4,432 |
Money market deposit accounts (MMDAs) | $25,638,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $1,769,000 | 7,489 |
Total time deposits | $39,101,000 | 4,592 |
Total time and savings deposits | $72,900,000 | 4,634 |
Noninterest-bearing deposits | $32,073,000 | 2,163 |
Interest-bearing deposits | $72,900,000 | 4,650 |
Retail deposits | $82,616,000 | 4,136 |
Estimated insured deposits | $55,843,000 | 5,270 |
IRAs and Keogh plan accounts | $891,000 | 7,439 |
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 | $108,418,000 | 3,991 |
Deposits held in domestic offices | $108,418,000 | 3,988 |
Individuals, partnerships, and corporations | $108,370,000 | 3,690 |
U.S. Government | $48,000 | 874 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,815,000 | 2,990 |
Demand deposits | $28,948,000 | 2,051 |
Nontransaction accounts | $70,603,000 | 4,237 |
Money market deposit accounts (MMDAs) | $23,104,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $2,158,000 | 7,326 |
Total time deposits | $45,341,000 | 4,070 |
Total time and savings deposits | $79,470,000 | 4,374 |
Noninterest-bearing deposits | $28,948,000 | 2,300 |
Interest-bearing deposits | $79,470,000 | 4,403 |
Retail deposits | $82,958,000 | 4,170 |
Estimated insured deposits | $59,887,000 | 5,062 |
IRAs and Keogh plan accounts | $1,122,000 | 7,221 |
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 | $93,907,000 | 4,430 |
Deposits held in domestic offices | $93,907,000 | 4,426 |
Individuals, partnerships, and corporations | $93,899,000 | 4,094 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,413,000 | 3,173 |
Demand deposits | $31,066,000 | 1,910 |
Nontransaction accounts | $57,494,000 | 4,846 |
Money market deposit accounts (MMDAs) | $15,268,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $1,934,000 | 7,477 |
Total time deposits | $40,292,000 | 4,393 |
Total time and savings deposits | $62,841,000 | 5,115 |
Noninterest-bearing deposits | $31,066,000 | 2,148 |
Interest-bearing deposits | $62,841,000 | 5,158 |
Retail deposits | $73,490,000 | 4,566 |
Estimated insured deposits | $58,265,000 | 5,138 |
IRAs and Keogh plan accounts | $1,099,000 | 7,272 |
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 | $94,165,000 | 4,362 |
Deposits held in domestic offices | $94,165,000 | 4,359 |
Individuals, partnerships, and corporations | $94,164,000 | 4,050 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,717,000 | 3,112 |
Demand deposits | $30,158,000 | 1,924 |
Nontransaction accounts | $58,448,000 | 4,774 |
Money market deposit accounts (MMDAs) | $18,794,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $943,000 | 8,167 |
Total time deposits | $38,711,000 | 4,514 |
Total time and savings deposits | $64,007,000 | 5,028 |
Noninterest-bearing deposits | $30,158,000 | 2,162 |
Interest-bearing deposits | $64,007,000 | 5,066 |
Retail deposits | $76,240,000 | 4,388 |
Estimated insured deposits | $57,357,000 | 5,167 |
IRAs and Keogh plan accounts | $1,263,000 | 7,097 |
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 | $83,580,000 | 4,781 |
Deposits held in domestic offices | $83,580,000 | 4,778 |
Individuals, partnerships, and corporations | $83,565,000 | 4,432 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,346,000 | 3,744 |
Demand deposits | $24,796,000 | 2,339 |
Nontransaction accounts | $54,234,000 | 5,031 |
Money market deposit accounts (MMDAs) | $15,263,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $763,000 | 8,344 |
Total time deposits | $38,208,000 | 4,544 |
Total time and savings deposits | $58,784,000 | 5,316 |
Noninterest-bearing deposits | $24,796,000 | 2,538 |
Interest-bearing deposits | $58,784,000 | 5,357 |
Retail deposits | $65,573,000 | 4,911 |
Estimated insured deposits | $55,652,000 | 5,322 |
IRAs and Keogh plan accounts | $1,328,000 | 7,123 |
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 | $71,595,000 | 5,297 |
Deposits held in domestic offices | $71,595,000 | 5,295 |
Individuals, partnerships, and corporations | $71,569,000 | 4,923 |
U.S. Government | $26,000 | 1,518 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,125,000 | 4,090 |
Demand deposits | $19,355,000 | 2,893 |
Nontransaction accounts | $45,470,000 | 5,620 |
Money market deposit accounts (MMDAs) | $8,356,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $706,000 | 8,410 |
Total time deposits | $36,408,000 | 4,732 |
Total time and savings deposits | $52,240,000 | 5,749 |
Noninterest-bearing deposits | $19,355,000 | 3,054 |
Interest-bearing deposits | $52,240,000 | 5,793 |
Retail deposits | $53,921,000 | 5,567 |
Estimated insured deposits | $50,180,000 | 5,700 |
IRAs and Keogh plan accounts | $1,403,000 | 7,070 |
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 | $69,821,000 | 5,364 |
Deposits held in domestic offices | $69,821,000 | 5,360 |
Individuals, partnerships, and corporations | $69,781,000 | 4,987 |
U.S. Government | $40,000 | 1,820 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,837,000 | 3,573 |
Demand deposits | $17,969,000 | 2,914 |
Nontransaction accounts | $41,984,000 | 5,160 |
Money market deposit accounts (MMDAs) | $9,821,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $1,036,000 | 7,439 |
Total time deposits | $31,126,000 | 4,636 |
Total time and savings deposits | $51,852,000 | 5,770 |
Noninterest-bearing deposits | $18,002,000 | 3,238 |
Interest-bearing deposits | $51,819,000 | 5,793 |
Retail deposits | $56,859,000 | 5,399 |
Estimated insured deposits | $45,961,000 | 5,992 |
IRAs and Keogh plan accounts | $1,392,000 | 7,128 |
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 | $57,827,000 | 5,986 |
Deposits held in domestic offices | $57,827,000 | 5,984 |
Individuals, partnerships, and corporations | $57,824,000 | 5,598 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,847,000 | 4,064 |
Demand deposits | $16,970,000 | 2,992 |
Nontransaction accounts | $34,980,000 | 5,729 |
Money market deposit accounts (MMDAs) | $10,445,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $421,000 | 7,837 |
Total time deposits | $24,114,000 | 5,432 |
Total time and savings deposits | $40,857,000 | 6,543 |
Noninterest-bearing deposits | $16,970,000 | 3,322 |
Interest-bearing deposits | $40,857,000 | 6,566 |
Retail deposits | $47,542,000 | 6,009 |
Estimated insured deposits | $39,106,000 | 6,585 |
IRAs and Keogh plan accounts | $1,316,000 | 7,298 |
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 | $52,400,000 | 6,319 |
Deposits held in domestic offices | $52,400,000 | 6,318 |
Individuals, partnerships, and corporations | $52,392,000 | 5,924 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,382,000 | 4,231 |
Demand deposits | $17,082,000 | 2,943 |
Nontransaction accounts | $31,018,000 | 6,057 |
Money market deposit accounts (MMDAs) | $7,963,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $366,000 | 7,885 |
Total time deposits | $22,688,000 | 5,670 |
Total time and savings deposits | $35,318,000 | 6,969 |
Noninterest-bearing deposits | $17,082,000 | 3,262 |
Interest-bearing deposits | $35,318,000 | 6,989 |
Retail deposits | $43,314,000 | 6,307 |
Estimated insured deposits | $35,417,000 | 6,881 |
IRAs and Keogh plan accounts | $1,464,000 | 7,120 |
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 | $41,973,000 | 6,977 |
Deposits held in domestic offices | $41,973,000 | 6,976 |
Individuals, partnerships, and corporations | $41,950,000 | 6,606 |
U.S. Government | $23,000 | 1,688 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,970,000 | 5,207 |
Demand deposits | $12,225,000 | 3,734 |
Nontransaction accounts | $27,003,000 | 6,443 |
Money market deposit accounts (MMDAs) | $7,400,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $445,000 | 7,872 |
Total time deposits | $19,158,000 | 6,179 |
Total time and savings deposits | $29,748,000 | 7,425 |
Noninterest-bearing deposits | $12,225,000 | 4,051 |
Interest-bearing deposits | $29,748,000 | 7,455 |
Retail deposits | $34,603,000 | 6,985 |
Estimated insured deposits | $31,607,000 | 7,223 |
IRAs and Keogh plan accounts | $1,309,000 | 7,300 |
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 | $38,862,000 | 7,197 |
Deposits held in domestic offices | $38,862,000 | 7,194 |
Individuals, partnerships, and corporations | $38,783,000 | 6,814 |
U.S. Government | $79,000 | 1,284 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $15,341,000 | 5,134 |
Demand deposits | $12,421,000 | 3,682 |
Nontransaction accounts | $23,521,000 | 6,755 |
Money market deposit accounts (MMDAs) | $6,899,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $636,000 | 7,738 |
Total time deposits | $15,985,000 | 6,629 |
Total time and savings deposits | $26,441,000 | 7,709 |
Noninterest-bearing deposits | $12,421,000 | 3,985 |
Interest-bearing deposits | $26,441,000 | 7,742 |
Retail deposits | $31,928,000 | 7,189 |
Estimated insured deposits | $25,867,000 | 7,744 |
IRAs and Keogh plan accounts | $960,000 | 7,797 |
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 | $23,582,000 | 8,406 |
Deposits held in domestic offices | $23,582,000 | 8,404 |
Individuals, partnerships, and corporations | $23,575,000 | 8,136 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $8,720,000 | 6,550 |
Demand deposits | $6,557,000 | 5,423 |
Nontransaction accounts | $14,862,000 | 7,649 |
Money market deposit accounts (MMDAs) | $6,003,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $101,000 | 8,241 |
Total time deposits | $8,758,000 | 7,814 |
Total time and savings deposits | $17,025,000 | 8,585 |
Noninterest-bearing deposits | $6,557,000 | 5,784 |
Interest-bearing deposits | $17,025,000 | 8,639 |
Retail deposits | $19,310,000 | 8,403 |
Estimated insured deposits | $17,660,000 | 8,606 |
IRAs and Keogh plan accounts | $243,000 | 8,838 |
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 | $10,688,000 | 9,516 |
Deposits held in domestic offices | $10,688,000 | 9,516 |
Individuals, partnerships, and corporations | $10,686,000 | 9,322 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $2,869,000 | 8,315 |
Demand deposits | $2,085,000 | 7,901 |
Nontransaction accounts | $7,819,000 | 8,447 |
Money market deposit accounts (MMDAs) | $7,217,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $59,000 | 8,491 |
Total time deposits | $543,000 | 8,723 |
Total time and savings deposits | $8,603,000 | 9,417 |
Noninterest-bearing deposits | $2,085,000 | 8,418 |
Interest-bearing deposits | $8,603,000 | 9,502 |
Retail deposits | $10,426,000 | 9,388 |
Estimated insured deposits | $6,438,000 | 9,649 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 |