Home > Leighton State Bank > Total Deposits
Leighton State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $222,478,000 | 2,664 |
Deposits held in domestic offices | $222,478,000 | 2,664 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $0 | 72 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,450 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $75 | 4,379 |
Total time deposits | $0 | 4,466 |
Total time and savings deposits | $351,000 | 4,513 |
Noninterest-bearing deposits | $0 | 4,481 |
Interest-bearing deposits | $2,676 | 4,509 |
Retail deposits | NA | NA |
Estimated insured deposits | $0 | 4,548 |
IRAs and Keogh plan accounts | $1,376,000 | 3,788 |
Brokered deposits | $11,000 | 2,011 |
Fully insured brokered deposits | $1,000 | 1,785 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | $1,926,000 | 68 |
Interest-bearing deposits | $0 | 72 |
2023-09-30 | Rank | |
Total deposits | $207,996,000 | 2,740 |
Deposits held in domestic offices | $207,996,000 | 2,740 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,124,000 | 2,688 |
Demand deposits | $23,326,000 | 3,514 |
Nontransaction accounts | $131,871,000 | 2,523 |
Money market deposit accounts (MMDAs) | $16,050,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $38,845,000 | 1,946 |
Total time deposits | $76,977,000 | 2,092 |
Total time and savings deposits | $184,669,000 | 2,403 |
Noninterest-bearing deposits | $23,326,000 | 3,499 |
Interest-bearing deposits | $184,670,000 | 2,466 |
Retail deposits | $182,841,000 | 2,720 |
Estimated insured deposits | $175,545,000 | 2,535 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,676,000 | 1,745 |
Fully insured brokered deposits | $2,676,000 | 1,467 |
Deposits obtained via list services, yet not brokered | $2,084,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $212,296,000 | 2,712 |
Deposits held in domestic offices | $212,296,000 | 2,712 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,636,000 | 2,634 |
Demand deposits | $23,342,000 | 3,540 |
Nontransaction accounts | $131,660,000 | 2,494 |
Money market deposit accounts (MMDAs) | $17,018,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $41,287,000 | 1,913 |
Total time deposits | $73,354,000 | 2,060 |
Total time and savings deposits | $188,954,000 | 2,351 |
Noninterest-bearing deposits | $23,342,000 | 3,544 |
Interest-bearing deposits | $188,954,000 | 2,419 |
Retail deposits | $186,798,000 | 2,692 |
Estimated insured deposits | $178,876,000 | 2,506 |
IRAs and Keogh plan accounts | $4,231,000 | 2,741 |
Brokered deposits | $3,778,000 | 1,554 |
Fully insured brokered deposits | $3,778,000 | 1,315 |
Deposits obtained via list services, yet not brokered | $2,598,000 | 659 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $206,358,000 | 2,766 |
Deposits held in domestic offices | $206,358,000 | 2,765 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,081,000 | 2,720 |
Demand deposits | $23,716,000 | 3,605 |
Nontransaction accounts | $126,277,000 | 2,588 |
Money market deposit accounts (MMDAs) | $18,639,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $42,666,000 | 1,961 |
Total time deposits | $64,973,000 | 2,121 |
Total time and savings deposits | $182,642,000 | 2,424 |
Noninterest-bearing deposits | $23,716,000 | 3,588 |
Interest-bearing deposits | $182,642,000 | 2,501 |
Retail deposits | $177,059,000 | 2,840 |
Estimated insured deposits | $169,716,000 | 2,616 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $8,023,000 | 1,263 |
Fully insured brokered deposits | $8,023,000 | 1,101 |
Deposits obtained via list services, yet not brokered | $1,197,000 | 775 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $208,404,000 | 2,773 |
Deposits held in domestic offices | $208,404,000 | 2,771 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,526,000 | 2,564 |
Demand deposits | $26,935,000 | 3,521 |
Nontransaction accounts | $116,878,000 | 2,669 |
Money market deposit accounts (MMDAs) | $21,071,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $44,102,000 | 1,976 |
Total time deposits | $51,704,000 | 2,265 |
Total time and savings deposits | $181,469,000 | 2,441 |
Noninterest-bearing deposits | $26,935,000 | 3,513 |
Interest-bearing deposits | $181,469,000 | 2,513 |
Retail deposits | $182,476,000 | 2,840 |
Estimated insured deposits | $164,008,000 | 2,650 |
IRAs and Keogh plan accounts | $3,468,000 | 3,077 |
Brokered deposits | $8,066,000 | 1,154 |
Fully insured brokered deposits | $8,066,000 | 995 |
Deposits obtained via list services, yet not brokered | $1,197,000 | 782 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $194,440,000 | 2,912 |
Deposits held in domestic offices | $194,440,000 | 2,911 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,736,000 | 2,817 |
Demand deposits | $23,575,000 | 3,679 |
Nontransaction accounts | $114,704,000 | 2,720 |
Money market deposit accounts (MMDAs) | $24,697,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $46,800,000 | 1,961 |
Total time deposits | $43,207,000 | 2,507 |
Total time and savings deposits | $170,865,000 | 2,550 |
Noninterest-bearing deposits | $23,575,000 | 3,680 |
Interest-bearing deposits | $170,865,000 | 2,623 |
Retail deposits | $174,482,000 | 2,953 |
Estimated insured deposits | $156,058,000 | 2,740 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $6,922,000 | 1,055 |
Fully insured brokered deposits | $6,922,000 | 909 |
Deposits obtained via list services, yet not brokered | $1,944,000 | 710 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $188,299,000 | 3,004 |
Deposits held in domestic offices | $188,299,000 | 3,004 |
Individuals, partnerships, and corporations | $178,897,000 | 2,882 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,152,000 | 3,146 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,767 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,645,000 | 2,783 |
Demand deposits | $24,628,000 | 3,691 |
Nontransaction accounts | $105,654,000 | 2,881 |
Money market deposit accounts (MMDAs) | $23,796,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $47,412,000 | 1,990 |
Total time deposits | $34,447,000 | 2,868 |
Total time and savings deposits | $163,671,000 | 2,630 |
Noninterest-bearing deposits | $24,628,000 | 3,698 |
Interest-bearing deposits | $163,671,000 | 2,704 |
Retail deposits | $183,783,000 | 2,923 |
Estimated insured deposits | $160,272,000 | 2,742 |
IRAs and Keogh plan accounts | $3,490,000 | 3,190 |
Brokered deposits | $1,000 | 1,559 |
Fully insured brokered deposits | $1,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $1,944,000 | 723 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $184,989,000 | 3,026 |
Deposits held in domestic offices | $184,989,000 | 3,026 |
Individuals, partnerships, and corporations | $175,817,000 | 2,913 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,922,000 | 3,158 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,758 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,866,000 | 2,853 |
Demand deposits | $22,870,000 | 3,742 |
Nontransaction accounts | $107,123,000 | 2,872 |
Money market deposit accounts (MMDAs) | $23,204,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $48,226,000 | 1,958 |
Total time deposits | $35,693,000 | 2,870 |
Total time and savings deposits | $162,119,000 | 2,669 |
Noninterest-bearing deposits | $22,870,000 | 3,766 |
Interest-bearing deposits | $162,119,000 | 2,741 |
Retail deposits | $180,476,000 | 2,954 |
Estimated insured deposits | $159,846,000 | 2,758 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,000 | 1,573 |
Fully insured brokered deposits | $1,000 | 1,405 |
Deposits obtained via list services, yet not brokered | $2,093,000 | 716 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $186,618,000 | 2,996 |
Deposits held in domestic offices | $186,618,000 | 2,996 |
Individuals, partnerships, and corporations | $176,498,000 | 2,880 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,869,000 | 3,080 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,781 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,206,000 | 2,736 |
Demand deposits | $24,365,000 | 3,687 |
Nontransaction accounts | $104,411,000 | 2,895 |
Money market deposit accounts (MMDAs) | $23,237,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $43,472,000 | 2,036 |
Total time deposits | $37,703,000 | 2,828 |
Total time and savings deposits | $162,252,000 | 2,661 |
Noninterest-bearing deposits | $24,365,000 | 3,691 |
Interest-bearing deposits | $162,253,000 | 2,738 |
Retail deposits | $181,091,000 | 2,937 |
Estimated insured deposits | $156,914,000 | 2,788 |
IRAs and Keogh plan accounts | $3,484,000 | 3,239 |
Brokered deposits | $1,000 | 1,594 |
Fully insured brokered deposits | $1,000 | 1,411 |
Deposits obtained via list services, yet not brokered | $2,093,000 | 755 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $175,872,000 | 3,104 |
Deposits held in domestic offices | $175,872,000 | 3,104 |
Individuals, partnerships, and corporations | $163,521,000 | 3,009 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,602,000 | 3,200 |
Commercial banks and other depository institutions in U.S. | $3,749,000 | 937 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,595,000 | 2,894 |
Demand deposits | $22,333,000 | 3,765 |
Nontransaction accounts | $104,277,000 | 2,930 |
Money market deposit accounts (MMDAs) | $23,033,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $42,248,000 | 2,046 |
Total time deposits | $38,996,000 | 2,848 |
Total time and savings deposits | $153,539,000 | 2,739 |
Noninterest-bearing deposits | $22,285,000 | 3,796 |
Interest-bearing deposits | $153,587,000 | 2,803 |
Retail deposits | $170,849,000 | 3,027 |
Estimated insured deposits | $149,160,000 | 2,873 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $3,500,000 | 1,225 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $2,093,000 | 776 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $177,973,000 | 3,061 |
Deposits held in domestic offices | $177,973,000 | 3,061 |
Individuals, partnerships, and corporations | $164,964,000 | 2,984 |
U.S. Government | $3,000 | 576 |
States and political subdivisions in the U.S. | $8,749,000 | 3,216 |
Commercial banks and other depository institutions in U.S. | $4,257,000 | 918 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,474,000 | 2,864 |
Demand deposits | $22,045,000 | 3,799 |
Nontransaction accounts | $105,499,000 | 2,906 |
Money market deposit accounts (MMDAs) | $22,366,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $43,888,000 | 1,994 |
Total time deposits | $39,245,000 | 2,887 |
Total time and savings deposits | $155,928,000 | 2,705 |
Noninterest-bearing deposits | $22,045,000 | 3,820 |
Interest-bearing deposits | $155,928,000 | 2,769 |
Retail deposits | $173,998,000 | 2,965 |
Estimated insured deposits | $152,157,000 | 2,840 |
IRAs and Keogh plan accounts | $3,661,000 | 3,246 |
Brokered deposits | $4,000,000 | 1,215 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $2,093,000 | 831 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $192,323,000 | 2,924 |
Deposits held in domestic offices | $192,323,000 | 2,924 |
Individuals, partnerships, and corporations | $176,076,000 | 2,862 |
U.S. Government | $3,000 | 567 |
States and political subdivisions in the U.S. | $13,495,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $2,749,000 | 1,084 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,666,000 | 2,682 |
Demand deposits | $28,452,000 | 3,477 |
Nontransaction accounts | $112,657,000 | 2,790 |
Money market deposit accounts (MMDAs) | $27,096,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $43,557,000 | 1,967 |
Total time deposits | $42,004,000 | 2,828 |
Total time and savings deposits | $163,871,000 | 2,608 |
Noninterest-bearing deposits | $28,452,000 | 3,524 |
Interest-bearing deposits | $163,871,000 | 2,671 |
Retail deposits | $185,936,000 | 2,834 |
Estimated insured deposits | $154,432,000 | 2,829 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,500,000 | 1,383 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $1,098,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $188,129,000 | 2,866 |
Deposits held in domestic offices | $188,129,000 | 2,866 |
Individuals, partnerships, and corporations | $172,907,000 | 2,795 |
U.S. Government | $3,000 | 661 |
States and political subdivisions in the U.S. | $14,718,000 | 2,618 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,676 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,133,000 | 2,704 |
Demand deposits | $23,876,000 | 3,608 |
Nontransaction accounts | $116,995,000 | 2,681 |
Money market deposit accounts (MMDAs) | $32,382,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $38,284,000 | 2,032 |
Total time deposits | $46,329,000 | 2,702 |
Total time and savings deposits | $164,252,000 | 2,545 |
Noninterest-bearing deposits | $23,876,000 | 3,644 |
Interest-bearing deposits | $164,253,000 | 2,605 |
Retail deposits | $179,202,000 | 2,799 |
Estimated insured deposits | $147,362,000 | 2,824 |
IRAs and Keogh plan accounts | $3,888,000 | 3,176 |
Brokered deposits | $2,000 | 1,817 |
Fully insured brokered deposits | $2,000 | 1,626 |
Deposits obtained via list services, yet not brokered | $1,198,000 | 1,037 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $170,839,000 | 2,977 |
Deposits held in domestic offices | $170,839,000 | 2,977 |
Individuals, partnerships, and corporations | $159,882,000 | 2,872 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,110,000 | 2,982 |
Commercial banks and other depository institutions in U.S. | $847,000 | 1,495 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,075,000 | 3,079 |
Demand deposits | $17,760,000 | 3,918 |
Nontransaction accounts | $116,764,000 | 2,670 |
Money market deposit accounts (MMDAs) | $28,058,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $37,128,000 | 2,032 |
Total time deposits | $51,579,000 | 2,565 |
Total time and savings deposits | $153,079,000 | 2,609 |
Noninterest-bearing deposits | $17,760,000 | 3,948 |
Interest-bearing deposits | $153,079,000 | 2,674 |
Retail deposits | $159,366,000 | 2,946 |
Estimated insured deposits | $139,569,000 | 2,880 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,000 | 1,878 |
Fully insured brokered deposits | $2,000 | 1,666 |
Deposits obtained via list services, yet not brokered | $1,198,000 | 1,063 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $163,554,000 | 3,043 |
Deposits held in domestic offices | $163,554,000 | 3,043 |
Individuals, partnerships, and corporations | $151,795,000 | 2,951 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,912,000 | 2,916 |
Commercial banks and other depository institutions in U.S. | $847,000 | 1,543 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,726,000 | 3,094 |
Demand deposits | $17,059,000 | 3,959 |
Nontransaction accounts | $110,828,000 | 2,746 |
Money market deposit accounts (MMDAs) | $22,298,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $35,732,000 | 2,030 |
Total time deposits | $52,799,000 | 2,586 |
Total time and savings deposits | $146,495,000 | 2,664 |
Noninterest-bearing deposits | $17,059,000 | 3,994 |
Interest-bearing deposits | $146,495,000 | 2,713 |
Retail deposits | $152,134,000 | 3,005 |
Estimated insured deposits | $138,558,000 | 2,891 |
IRAs and Keogh plan accounts | $3,240,000 | 3,490 |
Brokered deposits | $2,000 | 1,915 |
Fully insured brokered deposits | $2,000 | 1,714 |
Deposits obtained via list services, yet not brokered | $2,124,000 | 981 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $155,597,000 | 3,002 |
Deposits held in domestic offices | $155,597,000 | 3,002 |
Individuals, partnerships, and corporations | $141,367,000 | 2,927 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,134,000 | 2,686 |
Commercial banks and other depository institutions in U.S. | $1,096,000 | 1,519 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,377,000 | 3,030 |
Demand deposits | $13,429,000 | 4,039 |
Nontransaction accounts | $109,220,000 | 2,738 |
Money market deposit accounts (MMDAs) | $21,356,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $33,089,000 | 2,027 |
Total time deposits | $54,775,000 | 2,569 |
Total time and savings deposits | $142,168,000 | 2,660 |
Noninterest-bearing deposits | $13,429,000 | 4,070 |
Interest-bearing deposits | $142,168,000 | 2,704 |
Retail deposits | $142,335,000 | 2,972 |
Estimated insured deposits | $129,320,000 | 2,899 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,000 | 1,966 |
Fully insured brokered deposits | $2,000 | 1,737 |
Deposits obtained via list services, yet not brokered | $2,369,000 | 982 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $150,911,000 | 3,064 |
Deposits held in domestic offices | $150,911,000 | 3,064 |
Individuals, partnerships, and corporations | $138,670,000 | 2,963 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,947,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $1,294,000 | 1,423 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,194,000 | 3,005 |
Demand deposits | $13,786,000 | 4,065 |
Nontransaction accounts | $103,717,000 | 2,815 |
Money market deposit accounts (MMDAs) | $14,728,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $37,142,000 | 1,874 |
Total time deposits | $51,847,000 | 2,679 |
Total time and savings deposits | $137,125,000 | 2,715 |
Noninterest-bearing deposits | $13,786,000 | 4,095 |
Interest-bearing deposits | $137,125,000 | 2,765 |
Retail deposits | $138,202,000 | 3,019 |
Estimated insured deposits | $126,533,000 | 2,929 |
IRAs and Keogh plan accounts | $3,488,000 | 3,449 |
Brokered deposits | $3,503,000 | 1,544 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $2,567,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $151,402,000 | 3,062 |
Deposits held in domestic offices | $151,402,000 | 3,062 |
Individuals, partnerships, and corporations | $138,509,000 | 2,965 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,599,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $1,294,000 | 1,423 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,103,000 | 3,032 |
Demand deposits | $13,403,000 | 4,121 |
Nontransaction accounts | $105,299,000 | 2,803 |
Money market deposit accounts (MMDAs) | $17,989,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $34,870,000 | 1,946 |
Total time deposits | $52,439,000 | 2,689 |
Total time and savings deposits | $137,999,000 | 2,704 |
Noninterest-bearing deposits | $13,403,000 | 4,157 |
Interest-bearing deposits | $137,999,000 | 2,754 |
Retail deposits | $137,501,000 | 3,035 |
Estimated insured deposits | $125,141,000 | 2,961 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,002,000 | 1,931 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $2,816,000 | 949 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $150,982,000 | 3,060 |
Deposits held in domestic offices | $150,982,000 | 3,060 |
Individuals, partnerships, and corporations | $135,421,000 | 3,010 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,267,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $1,294,000 | 1,464 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,590,000 | 3,004 |
Demand deposits | $13,830,000 | 4,081 |
Nontransaction accounts | $104,392,000 | 2,817 |
Money market deposit accounts (MMDAs) | $17,258,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $34,176,000 | 1,968 |
Total time deposits | $52,958,000 | 2,669 |
Total time and savings deposits | $137,152,000 | 2,716 |
Noninterest-bearing deposits | $13,830,000 | 4,116 |
Interest-bearing deposits | $137,152,000 | 2,767 |
Retail deposits | $135,846,000 | 3,054 |
Estimated insured deposits | $126,379,000 | 2,961 |
IRAs and Keogh plan accounts | $4,113,000 | 3,282 |
Brokered deposits | $3,000 | 2,139 |
Fully insured brokered deposits | $3,000 | 1,890 |
Deposits obtained via list services, yet not brokered | $4,038,000 | 862 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $146,827,000 | 3,145 |
Deposits held in domestic offices | $146,827,000 | 3,145 |
Individuals, partnerships, and corporations | $131,714,000 | 3,102 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,670,000 | 2,620 |
Commercial banks and other depository institutions in U.S. | $1,443,000 | 1,407 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,270,000 | 2,914 |
Demand deposits | $14,226,000 | 4,110 |
Nontransaction accounts | $97,557,000 | 2,953 |
Money market deposit accounts (MMDAs) | $13,467,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $35,100,000 | 1,964 |
Total time deposits | $48,990,000 | 2,785 |
Total time and savings deposits | $132,601,000 | 2,822 |
Noninterest-bearing deposits | $14,226,000 | 4,149 |
Interest-bearing deposits | $132,601,000 | 2,871 |
Retail deposits | $134,774,000 | 3,114 |
Estimated insured deposits | $132,403,000 | 2,894 |
IRAs and Keogh plan accounts | $4,254,000 | 3,270 |
Brokered deposits | $9,000 | 2,184 |
Fully insured brokered deposits | $9,000 | 1,925 |
Deposits obtained via list services, yet not brokered | $3,874,000 | 900 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $148,537,000 | 3,132 |
Deposits held in domestic offices | $148,537,000 | 3,132 |
Individuals, partnerships, and corporations | $132,517,000 | 3,089 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,083,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $1,936,000 | 1,305 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,628,000 | 2,805 |
Demand deposits | $14,570,000 | 4,122 |
Nontransaction accounts | $95,908,000 | 2,961 |
Money market deposit accounts (MMDAs) | $16,127,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $34,697,000 | 1,967 |
Total time deposits | $45,084,000 | 2,908 |
Total time and savings deposits | $133,966,000 | 2,796 |
Noninterest-bearing deposits | $14,570,000 | 4,160 |
Interest-bearing deposits | $133,967,000 | 2,844 |
Retail deposits | $137,513,000 | 3,081 |
Estimated insured deposits | $129,208,000 | 2,933 |
IRAs and Keogh plan accounts | $4,386,000 | 3,255 |
Brokered deposits | $9,000 | 2,198 |
Fully insured brokered deposits | $9,000 | 1,947 |
Deposits obtained via list services, yet not brokered | $4,368,000 | 860 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $139,153,000 | 3,237 |
Deposits held in domestic offices | $139,153,000 | 3,237 |
Individuals, partnerships, and corporations | $127,521,000 | 3,153 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,197,000 | 3,145 |
Commercial banks and other depository institutions in U.S. | $2,435,000 | 1,240 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,084,000 | 2,901 |
Demand deposits | $13,716,000 | 4,195 |
Nontransaction accounts | $90,069,000 | 3,098 |
Money market deposit accounts (MMDAs) | $12,162,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $35,008,000 | 1,981 |
Total time deposits | $42,899,000 | 3,014 |
Total time and savings deposits | $125,437,000 | 2,929 |
Noninterest-bearing deposits | $13,716,000 | 4,231 |
Interest-bearing deposits | $125,437,000 | 2,964 |
Retail deposits | $128,364,000 | 3,212 |
Estimated insured deposits | $113,351,000 | 3,210 |
IRAs and Keogh plan accounts | $4,579,000 | 3,248 |
Brokered deposits | $3,539,000 | 1,701 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $4,368,000 | 877 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $137,536,000 | 3,276 |
Deposits held in domestic offices | $137,536,000 | 3,276 |
Individuals, partnerships, and corporations | $126,516,000 | 3,194 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,594,000 | 3,257 |
Commercial banks and other depository institutions in U.S. | $2,426,000 | 1,218 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,452,000 | 3,023 |
Demand deposits | $13,054,000 | 4,320 |
Nontransaction accounts | $90,084,000 | 3,118 |
Money market deposit accounts (MMDAs) | $8,745,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $37,519,000 | 1,917 |
Total time deposits | $43,820,000 | 2,965 |
Total time and savings deposits | $124,482,000 | 2,962 |
Noninterest-bearing deposits | $13,054,000 | 4,362 |
Interest-bearing deposits | $124,482,000 | 2,996 |
Retail deposits | $123,977,000 | 3,302 |
Estimated insured deposits | $110,498,000 | 3,295 |
IRAs and Keogh plan accounts | $4,343,000 | 3,366 |
Brokered deposits | $3,520,000 | 1,693 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $2,250,000 | 1,059 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $138,568,000 | 3,309 |
Deposits held in domestic offices | $138,568,000 | 3,309 |
Individuals, partnerships, and corporations | $117,433,000 | 3,369 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,560,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $2,575,000 | 1,158 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,620,000 | 3,095 |
Demand deposits | $12,539,000 | 4,412 |
Nontransaction accounts | $91,948,000 | 3,126 |
Money market deposit accounts (MMDAs) | $6,953,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $38,593,000 | 1,906 |
Total time deposits | $46,402,000 | 2,898 |
Total time and savings deposits | $126,029,000 | 2,971 |
Noninterest-bearing deposits | $12,539,000 | 4,444 |
Interest-bearing deposits | $126,029,000 | 3,009 |
Retail deposits | $122,727,000 | 3,352 |
Estimated insured deposits | $110,162,000 | 3,332 |
IRAs and Keogh plan accounts | $4,389,000 | 3,383 |
Brokered deposits | $5,010,000 | 1,771 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,236,000 | 1,067 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $140,217,000 | 3,303 |
Deposits held in domestic offices | $140,217,000 | 3,303 |
Individuals, partnerships, and corporations | $115,761,000 | 3,417 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $21,633,000 | 2,008 |
Commercial banks and other depository institutions in U.S. | $2,823,000 | 1,130 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,410,000 | 3,037 |
Demand deposits | $14,311,000 | 4,281 |
Nontransaction accounts | $91,807,000 | 3,138 |
Money market deposit accounts (MMDAs) | $6,379,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $37,349,000 | 1,937 |
Total time deposits | $48,079,000 | 2,858 |
Total time and savings deposits | $125,906,000 | 2,992 |
Noninterest-bearing deposits | $14,311,000 | 4,327 |
Interest-bearing deposits | $125,906,000 | 3,019 |
Retail deposits | $122,820,000 | 3,378 |
Estimated insured deposits | $111,372,000 | 3,321 |
IRAs and Keogh plan accounts | $4,237,000 | 3,501 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $1,397,000 | 1,134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $138,704,000 | 3,325 |
Deposits held in domestic offices | $138,704,000 | 3,325 |
Individuals, partnerships, and corporations | $113,581,000 | 3,476 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,051,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $3,072,000 | 1,108 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,579,000 | 3,155 |
Demand deposits | $13,127,000 | 4,389 |
Nontransaction accounts | $94,125,000 | 3,124 |
Money market deposit accounts (MMDAs) | $5,844,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $38,683,000 | 1,891 |
Total time deposits | $49,599,000 | 2,837 |
Total time and savings deposits | $125,577,000 | 3,016 |
Noninterest-bearing deposits | $13,127,000 | 4,426 |
Interest-bearing deposits | $125,577,000 | 3,042 |
Retail deposits | $120,301,000 | 3,417 |
Estimated insured deposits | $109,564,000 | 3,374 |
IRAs and Keogh plan accounts | $4,411,000 | 3,484 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $1,646,000 | 1,122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $142,529,000 | 3,287 |
Deposits held in domestic offices | $142,529,000 | 3,287 |
Individuals, partnerships, and corporations | $115,862,000 | 3,445 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $23,843,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $2,824,000 | 1,149 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,582,000 | 2,965 |
Demand deposits | $13,790,000 | 4,320 |
Nontransaction accounts | $93,947,000 | 3,152 |
Money market deposit accounts (MMDAs) | $5,676,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $39,778,000 | 1,875 |
Total time deposits | $48,494,000 | 2,903 |
Total time and savings deposits | $128,739,000 | 2,990 |
Noninterest-bearing deposits | $13,790,000 | 4,368 |
Interest-bearing deposits | $128,739,000 | 3,009 |
Retail deposits | $126,170,000 | 3,341 |
Estimated insured deposits | $111,580,000 | 3,353 |
IRAs and Keogh plan accounts | $4,107,000 | 3,669 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,646,000 | 1,113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $148,364,000 | 3,243 |
Deposits held in domestic offices | $148,364,000 | 3,243 |
Individuals, partnerships, and corporations | $118,188,000 | 3,446 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $26,006,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $4,170,000 | 1,046 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,972,000 | 2,856 |
Demand deposits | $13,290,000 | 4,423 |
Nontransaction accounts | $96,392,000 | 3,136 |
Money market deposit accounts (MMDAs) | $5,688,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $40,470,000 | 1,857 |
Total time deposits | $50,234,000 | 2,856 |
Total time and savings deposits | $135,074,000 | 2,942 |
Noninterest-bearing deposits | $13,290,000 | 4,466 |
Interest-bearing deposits | $135,074,000 | 2,957 |
Retail deposits | $132,026,000 | 3,296 |
Estimated insured deposits | $111,470,000 | 3,381 |
IRAs and Keogh plan accounts | $4,114,000 | 3,700 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $1,646,000 | 1,133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $144,867,000 | 3,283 |
Deposits held in domestic offices | $144,867,000 | 3,283 |
Individuals, partnerships, and corporations | $121,903,000 | 3,384 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,300,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $4,664,000 | 1,019 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,652,000 | 2,818 |
Demand deposits | $14,037,000 | 4,380 |
Nontransaction accounts | $92,215,000 | 3,212 |
Money market deposit accounts (MMDAs) | $9,786,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $37,238,000 | 1,928 |
Total time deposits | $45,192,000 | 3,078 |
Total time and savings deposits | $130,830,000 | 2,988 |
Noninterest-bearing deposits | $14,037,000 | 4,423 |
Interest-bearing deposits | $130,830,000 | 3,010 |
Retail deposits | $135,291,000 | 3,242 |
Estimated insured deposits | $113,148,000 | 3,343 |
IRAs and Keogh plan accounts | $4,239,000 | 3,686 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $1,881,000 | 1,098 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $143,036,000 | 3,304 |
Deposits held in domestic offices | $143,036,000 | 3,304 |
Individuals, partnerships, and corporations | $119,678,000 | 3,409 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,634,000 | 2,153 |
Commercial banks and other depository institutions in U.S. | $4,724,000 | 1,017 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,136,000 | 2,866 |
Demand deposits | $12,583,000 | 4,516 |
Nontransaction accounts | $92,900,000 | 3,212 |
Money market deposit accounts (MMDAs) | $8,888,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $36,172,000 | 1,957 |
Total time deposits | $47,841,000 | 3,003 |
Total time and savings deposits | $130,453,000 | 2,983 |
Noninterest-bearing deposits | $12,583,000 | 4,564 |
Interest-bearing deposits | $130,453,000 | 2,998 |
Retail deposits | $132,981,000 | 3,267 |
Estimated insured deposits | $112,438,000 | 3,349 |
IRAs and Keogh plan accounts | $4,337,000 | 3,676 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $2,873,000 | 1,015 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $139,478,000 | 3,356 |
Deposits held in domestic offices | $139,478,000 | 3,356 |
Individuals, partnerships, and corporations | $115,898,000 | 3,475 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,853,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $4,727,000 | 1,030 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,849,000 | 3,053 |
Demand deposits | $11,521,000 | 4,660 |
Nontransaction accounts | $93,629,000 | 3,212 |
Money market deposit accounts (MMDAs) | $9,597,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $37,583,000 | 1,913 |
Total time deposits | $46,449,000 | 3,107 |
Total time and savings deposits | $127,957,000 | 3,042 |
Noninterest-bearing deposits | $11,521,000 | 4,691 |
Interest-bearing deposits | $127,957,000 | 3,057 |
Retail deposits | $131,424,000 | 3,291 |
Estimated insured deposits | $112,442,000 | 3,371 |
IRAs and Keogh plan accounts | $4,471,000 | 3,651 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $2,873,000 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $130,439,000 | 3,511 |
Deposits held in domestic offices | $130,439,000 | 3,511 |
Individuals, partnerships, and corporations | $116,432,000 | 3,494 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,597,000 | 3,332 |
Commercial banks and other depository institutions in U.S. | $5,410,000 | 967 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,148,000 | 3,273 |
Demand deposits | $11,127,000 | 4,749 |
Nontransaction accounts | $88,291,000 | 3,340 |
Money market deposit accounts (MMDAs) | $11,720,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $36,195,000 | 1,964 |
Total time deposits | $40,376,000 | 3,436 |
Total time and savings deposits | $119,312,000 | 3,186 |
Noninterest-bearing deposits | $11,169,000 | 4,788 |
Interest-bearing deposits | $119,270,000 | 3,208 |
Retail deposits | $128,387,000 | 3,365 |
Estimated insured deposits | $109,736,000 | 3,444 |
IRAs and Keogh plan accounts | $4,355,000 | 3,736 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $2,872,000 | 1,030 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $134,353,000 | 3,473 |
Deposits held in domestic offices | $134,353,000 | 3,473 |
Individuals, partnerships, and corporations | $120,485,000 | 3,444 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,461,000 | 3,364 |
Commercial banks and other depository institutions in U.S. | $5,407,000 | 977 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,794,000 | 3,035 |
Demand deposits | $12,584,000 | 4,647 |
Nontransaction accounts | $86,559,000 | 3,378 |
Money market deposit accounts (MMDAs) | $11,934,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $33,666,000 | 2,011 |
Total time deposits | $40,959,000 | 3,439 |
Total time and savings deposits | $121,769,000 | 3,131 |
Noninterest-bearing deposits | $12,584,000 | 4,688 |
Interest-bearing deposits | $121,769,000 | 3,154 |
Retail deposits | $132,301,000 | 3,297 |
Estimated insured deposits | $112,708,000 | 3,402 |
IRAs and Keogh plan accounts | $4,462,000 | 3,729 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $2,872,000 | 1,027 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $126,535,000 | 3,605 |
Deposits held in domestic offices | $126,535,000 | 3,605 |
Individuals, partnerships, and corporations | $111,897,000 | 3,620 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,228,000 | 3,165 |
Commercial banks and other depository institutions in U.S. | $5,410,000 | 976 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,132,000 | 3,578 |
Demand deposits | $10,474,000 | 4,872 |
Nontransaction accounts | $90,403,000 | 3,336 |
Money market deposit accounts (MMDAs) | $11,220,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $36,258,000 | 1,930 |
Total time deposits | $42,925,000 | 3,389 |
Total time and savings deposits | $116,061,000 | 3,272 |
Noninterest-bearing deposits | $10,474,000 | 4,915 |
Interest-bearing deposits | $116,061,000 | 3,283 |
Retail deposits | $122,784,000 | 3,470 |
Estimated insured deposits | $108,637,000 | 3,482 |
IRAs and Keogh plan accounts | $4,676,000 | 3,699 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,881,000 | 1,100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $126,337,000 | 3,626 |
Deposits held in domestic offices | $126,337,000 | 3,626 |
Individuals, partnerships, and corporations | $110,675,000 | 3,654 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,252,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $5,410,000 | 995 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,134,000 | 3,537 |
Demand deposits | $10,953,000 | 4,853 |
Nontransaction accounts | $89,203,000 | 3,376 |
Money market deposit accounts (MMDAs) | $10,440,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $35,377,000 | 1,971 |
Total time deposits | $43,386,000 | 3,392 |
Total time and savings deposits | $115,384,000 | 3,293 |
Noninterest-bearing deposits | $10,953,000 | 4,883 |
Interest-bearing deposits | $115,384,000 | 3,309 |
Retail deposits | $122,586,000 | 3,489 |
Estimated insured deposits | $108,444,000 | 3,518 |
IRAs and Keogh plan accounts | $4,874,000 | 3,647 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,881,000 | 1,106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $122,881,000 | 3,729 |
Deposits held in domestic offices | $122,881,000 | 3,729 |
Individuals, partnerships, and corporations | $109,502,000 | 3,714 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,221,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $5,158,000 | 1,020 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,755,000 | 3,471 |
Demand deposits | $11,203,000 | 4,875 |
Nontransaction accounts | $84,126,000 | 3,549 |
Money market deposit accounts (MMDAs) | $7,358,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $34,838,000 | 1,982 |
Total time deposits | $41,930,000 | 3,520 |
Total time and savings deposits | $111,678,000 | 3,408 |
Noninterest-bearing deposits | $38,755,000 | 2,429 |
Interest-bearing deposits | $84,126,000 | 4,060 |
Retail deposits | $121,381,000 | 3,558 |
Estimated insured deposits | $109,084,000 | 3,547 |
IRAs and Keogh plan accounts | $5,101,000 | 3,598 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $1,632,000 | 1,123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $126,820,000 | 3,672 |
Deposits held in domestic offices | $126,820,000 | 3,672 |
Individuals, partnerships, and corporations | $114,034,000 | 3,640 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,375,000 | 3,571 |
Commercial banks and other depository institutions in U.S. | $5,411,000 | 997 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,085,000 | 3,265 |
Demand deposits | $11,977,000 | 4,788 |
Nontransaction accounts | $84,735,000 | 3,540 |
Money market deposit accounts (MMDAs) | $9,912,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $31,506,000 | 2,062 |
Total time deposits | $43,317,000 | 3,486 |
Total time and savings deposits | $114,843,000 | 3,353 |
Noninterest-bearing deposits | $11,977,000 | 4,859 |
Interest-bearing deposits | $114,843,000 | 3,362 |
Retail deposits | $125,320,000 | 3,501 |
Estimated insured deposits | $108,895,000 | 3,561 |
IRAs and Keogh plan accounts | $5,272,000 | 3,576 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $1,434,000 | 1,139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $123,601,000 | 3,733 |
Deposits held in domestic offices | $123,601,000 | 3,733 |
Individuals, partnerships, and corporations | $111,629,000 | 3,692 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,459,000 | 3,729 |
Commercial banks and other depository institutions in U.S. | $5,513,000 | 1,012 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,543,000 | 3,610 |
Demand deposits | $11,961,000 | 4,744 |
Nontransaction accounts | $88,058,000 | 3,501 |
Money market deposit accounts (MMDAs) | $10,339,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $34,086,000 | 1,985 |
Total time deposits | $43,633,000 | 3,550 |
Total time and savings deposits | $111,640,000 | 3,448 |
Noninterest-bearing deposits | $11,961,000 | 4,837 |
Interest-bearing deposits | $111,640,000 | 3,454 |
Retail deposits | $122,101,000 | 3,556 |
Estimated insured deposits | $106,867,000 | 3,623 |
IRAs and Keogh plan accounts | $5,081,000 | 3,733 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $1,434,000 | 1,151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $120,771,000 | 3,812 |
Deposits held in domestic offices | $120,771,000 | 3,812 |
Individuals, partnerships, and corporations | $108,950,000 | 3,782 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,308,000 | 3,793 |
Commercial banks and other depository institutions in U.S. | $5,513,000 | 1,004 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,321,000 | 3,471 |
Demand deposits | $11,684,000 | 4,811 |
Nontransaction accounts | $83,450,000 | 3,672 |
Money market deposit accounts (MMDAs) | $5,991,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $32,389,000 | 2,029 |
Total time deposits | $45,070,000 | 3,522 |
Total time and savings deposits | $109,087,000 | 3,514 |
Noninterest-bearing deposits | $11,684,000 | 4,901 |
Interest-bearing deposits | $109,087,000 | 3,514 |
Retail deposits | $119,271,000 | 3,632 |
Estimated insured deposits | $109,022,000 | 3,609 |
IRAs and Keogh plan accounts | $5,096,000 | 3,788 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $1,434,000 | 1,149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $98,170,000 | 4,378 |
Deposits held in domestic offices | $98,170,000 | 4,377 |
Individuals, partnerships, and corporations | $88,076,000 | 4,345 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,930,000 | 3,912 |
Commercial banks and other depository institutions in U.S. | $4,164,000 | 1,093 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,899,000 | 4,469 |
Demand deposits | $8,197,000 | 5,499 |
Nontransaction accounts | $72,271,000 | 4,049 |
Money market deposit accounts (MMDAs) | $3,928,000 | 5,532 |
Other savings deposits (excluding MMDAs) | $25,884,000 | 2,361 |
Total time deposits | $42,459,000 | 3,737 |
Total time and savings deposits | $89,973,000 | 4,045 |
Noninterest-bearing deposits | $8,197,000 | 5,540 |
Interest-bearing deposits | $89,973,000 | 4,056 |
Retail deposits | $93,670,000 | 4,302 |
Estimated insured deposits | $89,560,000 | 4,189 |
IRAs and Keogh plan accounts | $4,769,000 | 3,973 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $1,434,000 | 1,125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $99,294,000 | 4,354 |
Deposits held in domestic offices | $99,294,000 | 4,353 |
Individuals, partnerships, and corporations | $89,642,000 | 4,318 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,989,000 | 3,891 |
Commercial banks and other depository institutions in U.S. | $3,663,000 | 1,122 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,725,000 | 4,193 |
Demand deposits | $7,344,000 | 5,662 |
Nontransaction accounts | $70,569,000 | 4,100 |
Money market deposit accounts (MMDAs) | $5,236,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $23,128,000 | 2,492 |
Total time deposits | $42,205,000 | 3,795 |
Total time and savings deposits | $91,950,000 | 3,972 |
Noninterest-bearing deposits | $7,344,000 | 5,719 |
Interest-bearing deposits | $91,950,000 | 3,974 |
Retail deposits | $94,794,000 | 4,281 |
Estimated insured deposits | $87,036,000 | 4,261 |
IRAs and Keogh plan accounts | $4,858,000 | 3,988 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $470,000 | 1,278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $91,200,000 | 4,602 |
Deposits held in domestic offices | $91,200,000 | 4,601 |
Individuals, partnerships, and corporations | $83,430,000 | 4,513 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,897,000 | 4,132 |
Commercial banks and other depository institutions in U.S. | $2,873,000 | 1,237 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,104,000 | 4,795 |
Demand deposits | $7,400,000 | 5,662 |
Nontransaction accounts | $69,096,000 | 4,212 |
Money market deposit accounts (MMDAs) | $5,709,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $22,907,000 | 2,519 |
Total time deposits | $40,480,000 | 3,995 |
Total time and savings deposits | $83,800,000 | 4,249 |
Noninterest-bearing deposits | $7,400,000 | 5,718 |
Interest-bearing deposits | $83,800,000 | 4,258 |
Retail deposits | $87,900,000 | 4,492 |
Estimated insured deposits | $83,274,000 | 4,406 |
IRAs and Keogh plan accounts | $5,070,000 | 3,957 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $470,000 | 1,275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $91,816,000 | 4,609 |
Deposits held in domestic offices | $91,816,000 | 4,609 |
Individuals, partnerships, and corporations | $83,680,000 | 4,524 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,966,000 | 4,158 |
Commercial banks and other depository institutions in U.S. | $3,170,000 | 1,210 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,516,000 | 4,665 |
Demand deposits | $7,192,000 | 5,728 |
Nontransaction accounts | $68,300,000 | 4,284 |
Money market deposit accounts (MMDAs) | $4,246,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $22,235,000 | 2,539 |
Total time deposits | $41,819,000 | 3,964 |
Total time and savings deposits | $84,624,000 | 4,262 |
Noninterest-bearing deposits | $7,192,000 | 5,776 |
Interest-bearing deposits | $84,624,000 | 4,274 |
Retail deposits | $88,516,000 | 4,480 |
Estimated insured deposits | $84,548,000 | 4,389 |
IRAs and Keogh plan accounts | $5,003,000 | 4,002 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $718,000 | 1,235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $87,059,000 | 4,799 |
Deposits held in domestic offices | $87,059,000 | 4,799 |
Individuals, partnerships, and corporations | $80,433,000 | 4,694 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,457,000 | 4,631 |
Commercial banks and other depository institutions in U.S. | $3,169,000 | 1,209 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,628,000 | 4,699 |
Demand deposits | $6,884,000 | 5,862 |
Nontransaction accounts | $63,431,000 | 4,524 |
Money market deposit accounts (MMDAs) | $2,618,000 | 6,030 |
Other savings deposits (excluding MMDAs) | $21,338,000 | 2,617 |
Total time deposits | $39,475,000 | 4,187 |
Total time and savings deposits | $80,175,000 | 4,454 |
Noninterest-bearing deposits | $6,884,000 | 5,903 |
Interest-bearing deposits | $80,175,000 | 4,455 |
Retail deposits | $84,759,000 | 4,682 |
Estimated insured deposits | $81,581,000 | 4,545 |
IRAs and Keogh plan accounts | $4,938,000 | 4,052 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $483,000 | 1,266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $86,825,000 | 4,814 |
Deposits held in domestic offices | $86,825,000 | 4,813 |
Individuals, partnerships, and corporations | $80,092,000 | 4,699 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,521,000 | 4,610 |
Commercial banks and other depository institutions in U.S. | $3,212,000 | 1,213 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,930,000 | 4,391 |
Demand deposits | $7,913,000 | 5,712 |
Nontransaction accounts | $59,895,000 | 4,654 |
Money market deposit accounts (MMDAs) | $2,105,000 | 6,173 |
Other savings deposits (excluding MMDAs) | $18,025,000 | 2,836 |
Total time deposits | $39,765,000 | 4,213 |
Total time and savings deposits | $78,912,000 | 4,497 |
Noninterest-bearing deposits | $7,913,000 | 5,769 |
Interest-bearing deposits | $78,912,000 | 4,494 |
Retail deposits | $84,525,000 | 4,686 |
Estimated insured deposits | $80,208,000 | 4,701 |
IRAs and Keogh plan accounts | $4,951,000 | 4,069 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $483,000 | 1,271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $84,079,000 | 4,895 |
Deposits held in domestic offices | $84,079,000 | 4,895 |
Individuals, partnerships, and corporations | $77,770,000 | 4,767 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,139,000 | 4,777 |
Commercial banks and other depository institutions in U.S. | $3,170,000 | 1,241 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,649,000 | 4,710 |
Demand deposits | $6,789,000 | 5,883 |
Nontransaction accounts | $61,430,000 | 4,668 |
Money market deposit accounts (MMDAs) | $2,277,000 | 6,226 |
Other savings deposits (excluding MMDAs) | $18,544,000 | 2,762 |
Total time deposits | $40,609,000 | 4,270 |
Total time and savings deposits | $77,290,000 | 4,581 |
Noninterest-bearing deposits | $6,789,000 | 5,944 |
Interest-bearing deposits | $77,290,000 | 4,575 |
Retail deposits | $82,079,000 | 4,747 |
Estimated insured deposits | $77,329,000 | 4,788 |
IRAs and Keogh plan accounts | $5,169,000 | 4,041 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $483,000 | 1,288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $86,146,000 | 4,864 |
Deposits held in domestic offices | $86,146,000 | 4,862 |
Individuals, partnerships, and corporations | $76,944,000 | 4,825 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,781,000 | 3,929 |
Commercial banks and other depository institutions in U.S. | $3,421,000 | 1,201 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,761,000 | 4,930 |
Demand deposits | $6,478,000 | 5,948 |
Nontransaction accounts | $65,385,000 | 4,552 |
Money market deposit accounts (MMDAs) | $2,146,000 | 6,278 |
Other savings deposits (excluding MMDAs) | $18,760,000 | 2,742 |
Total time deposits | $44,479,000 | 4,084 |
Total time and savings deposits | $79,668,000 | 4,547 |
Noninterest-bearing deposits | $6,478,000 | 6,008 |
Interest-bearing deposits | $79,668,000 | 4,541 |
Retail deposits | $82,006,000 | 4,773 |
Estimated insured deposits | $79,354,000 | 4,770 |
IRAs and Keogh plan accounts | $5,223,000 | 4,043 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $1,229,000 | 1,191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $82,482,000 | 5,036 |
Deposits held in domestic offices | $82,482,000 | 5,034 |
Individuals, partnerships, and corporations | $73,939,000 | 4,974 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,025,000 | 4,202 |
Commercial banks and other depository institutions in U.S. | $3,518,000 | 1,198 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,994,000 | 5,323 |
Demand deposits | $6,292,000 | 6,061 |
Nontransaction accounts | $64,488,000 | 4,640 |
Money market deposit accounts (MMDAs) | $2,106,000 | 6,370 |
Other savings deposits (excluding MMDAs) | $18,374,000 | 2,770 |
Total time deposits | $44,008,000 | 4,190 |
Total time and savings deposits | $76,190,000 | 4,733 |
Noninterest-bearing deposits | $6,292,000 | 6,111 |
Interest-bearing deposits | $76,190,000 | 4,731 |
Retail deposits | $79,044,000 | 4,928 |
Estimated insured deposits | $78,845,000 | 4,836 |
IRAs and Keogh plan accounts | $4,987,000 | 4,173 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $1,229,000 | 1,204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $84,593,000 | 4,932 |
Deposits held in domestic offices | $84,593,000 | 4,931 |
Individuals, partnerships, and corporations | $76,831,000 | 4,840 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,488,000 | 4,187 |
Commercial banks and other depository institutions in U.S. | $3,274,000 | 1,144 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,377,000 | 4,697 |
Demand deposits | $7,764,000 | 5,626 |
Nontransaction accounts | $62,216,000 | 4,732 |
Money market deposit accounts (MMDAs) | $1,949,000 | 6,410 |
Other savings deposits (excluding MMDAs) | $16,365,000 | 2,866 |
Total time deposits | $43,902,000 | 4,262 |
Total time and savings deposits | $76,829,000 | 4,647 |
Noninterest-bearing deposits | $7,764,000 | 5,716 |
Interest-bearing deposits | $76,829,000 | 4,668 |
Retail deposits | $81,405,000 | 4,815 |
Estimated insured deposits | $78,185,000 | 4,836 |
IRAs and Keogh plan accounts | $4,935,000 | 4,218 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $81,702,000 | 5,027 |
Deposits held in domestic offices | $81,702,000 | 5,026 |
Individuals, partnerships, and corporations | $73,503,000 | 4,971 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,725,000 | 4,074 |
Commercial banks and other depository institutions in U.S. | $3,474,000 | 1,141 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,187,000 | 5,416 |
Demand deposits | $6,238,000 | 5,983 |
Nontransaction accounts | $65,515,000 | 4,640 |
Money market deposit accounts (MMDAs) | $2,225,000 | 6,386 |
Other savings deposits (excluding MMDAs) | $16,964,000 | 2,780 |
Total time deposits | $46,326,000 | 4,166 |
Total time and savings deposits | $75,464,000 | 4,709 |
Noninterest-bearing deposits | $6,238,000 | 6,065 |
Interest-bearing deposits | $75,464,000 | 4,733 |
Retail deposits | $77,266,000 | 4,944 |
Estimated insured deposits | $77,718,000 | 4,857 |
IRAs and Keogh plan accounts | $5,099,000 | 4,198 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $81,673,000 | 5,069 |
Deposits held in domestic offices | $81,673,000 | 5,068 |
Individuals, partnerships, and corporations | $72,693,000 | 5,035 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,701,000 | 3,787 |
Commercial banks and other depository institutions in U.S. | $3,279,000 | 1,179 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,982,000 | 5,415 |
Demand deposits | $7,102,000 | 5,725 |
Nontransaction accounts | $65,691,000 | 4,677 |
Money market deposit accounts (MMDAs) | $2,638,000 | 6,312 |
Other savings deposits (excluding MMDAs) | $16,148,000 | 2,850 |
Total time deposits | $46,905,000 | 4,216 |
Total time and savings deposits | $74,571,000 | 4,781 |
Noninterest-bearing deposits | $7,102,000 | 5,809 |
Interest-bearing deposits | $74,571,000 | 4,798 |
Retail deposits | $76,242,000 | 5,003 |
Estimated insured deposits | $76,983,000 | 4,908 |
IRAs and Keogh plan accounts | $5,023,000 | 4,247 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $990,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $81,262,000 | 5,122 |
Deposits held in domestic offices | $81,262,000 | 5,121 |
Individuals, partnerships, and corporations | $71,097,000 | 5,142 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,974,000 | 3,258 |
Commercial banks and other depository institutions in U.S. | $2,191,000 | 1,408 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,010,000 | 5,611 |
Demand deposits | $5,809,000 | 6,098 |
Nontransaction accounts | $66,252,000 | 4,706 |
Money market deposit accounts (MMDAs) | $2,852,000 | 6,307 |
Other savings deposits (excluding MMDAs) | $15,306,000 | 2,935 |
Total time deposits | $48,094,000 | 4,211 |
Total time and savings deposits | $75,453,000 | 4,803 |
Noninterest-bearing deposits | $5,809,000 | 6,166 |
Interest-bearing deposits | $75,453,000 | 4,828 |
Retail deposits | $73,959,000 | 5,132 |
Estimated insured deposits | $75,372,000 | 5,006 |
IRAs and Keogh plan accounts | $4,933,000 | 4,295 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $990,000 | 1,195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $80,901,000 | 5,126 |
Deposits held in domestic offices | $80,901,000 | 5,125 |
Individuals, partnerships, and corporations | $71,558,000 | 5,132 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,054,000 | 3,431 |
Commercial banks and other depository institutions in U.S. | $2,289,000 | 1,371 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,016,000 | 5,425 |
Demand deposits | $7,046,000 | 5,753 |
Nontransaction accounts | $64,885,000 | 4,763 |
Money market deposit accounts (MMDAs) | $4,460,000 | 5,855 |
Other savings deposits (excluding MMDAs) | $14,270,000 | 2,979 |
Total time deposits | $46,155,000 | 4,413 |
Total time and savings deposits | $73,855,000 | 4,881 |
Noninterest-bearing deposits | $7,046,000 | 5,853 |
Interest-bearing deposits | $73,855,000 | 4,902 |
Retail deposits | $74,472,000 | 5,103 |
Estimated insured deposits | $73,881,000 | 5,042 |
IRAs and Keogh plan accounts | $4,894,000 | 4,336 |
Brokered deposits | $832,000 | 2,976 |
Fully insured brokered deposits | $832,000 | 2,797 |
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 | $75,958,000 | 5,334 |
Deposits held in domestic offices | $75,958,000 | 5,333 |
Individuals, partnerships, and corporations | $68,253,000 | 5,310 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,422,000 | 3,884 |
Commercial banks and other depository institutions in U.S. | $2,283,000 | 1,381 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,692,000 | 5,936 |
Demand deposits | $5,115,000 | 6,299 |
Nontransaction accounts | $63,266,000 | 4,913 |
Money market deposit accounts (MMDAs) | $3,579,000 | 6,140 |
Other savings deposits (excluding MMDAs) | $13,832,000 | 3,040 |
Total time deposits | $45,855,000 | 4,521 |
Total time and savings deposits | $70,843,000 | 5,051 |
Noninterest-bearing deposits | $5,115,000 | 6,362 |
Interest-bearing deposits | $70,843,000 | 5,066 |
Retail deposits | $69,932,000 | 5,272 |
Estimated insured deposits | $70,794,000 | 5,136 |
IRAs and Keogh plan accounts | $5,020,000 | 4,339 |
Brokered deposits | $822,000 | 3,064 |
Fully insured brokered deposits | $822,000 | 2,874 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $76,020,000 | 5,349 |
Deposits held in domestic offices | $76,020,000 | 5,348 |
Individuals, partnerships, and corporations | $68,745,000 | 5,301 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,565,000 | 4,190 |
Commercial banks and other depository institutions in U.S. | $2,710,000 | 1,295 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,761,000 | 5,927 |
Demand deposits | $5,354,000 | 6,189 |
Nontransaction accounts | $63,259,000 | 4,931 |
Money market deposit accounts (MMDAs) | $3,796,000 | 6,104 |
Other savings deposits (excluding MMDAs) | $13,121,000 | 3,116 |
Total time deposits | $46,342,000 | 4,552 |
Total time and savings deposits | $70,666,000 | 5,081 |
Noninterest-bearing deposits | $5,354,000 | 6,266 |
Interest-bearing deposits | $70,666,000 | 5,085 |
Retail deposits | $68,987,000 | 5,311 |
Estimated insured deposits | $71,129,000 | 5,135 |
IRAs and Keogh plan accounts | $5,049,000 | 4,337 |
Brokered deposits | $2,121,000 | 2,774 |
Fully insured brokered deposits | $2,121,000 | 2,564 |
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 | $76,862,000 | 5,377 |
Deposits held in domestic offices | $76,862,000 | 5,376 |
Individuals, partnerships, and corporations | $66,830,000 | 5,418 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,847,000 | 3,342 |
Commercial banks and other depository institutions in U.S. | $2,185,000 | 1,413 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,813,000 | 5,947 |
Demand deposits | $5,331,000 | 6,264 |
Nontransaction accounts | $64,049,000 | 4,978 |
Money market deposit accounts (MMDAs) | $3,643,000 | 6,180 |
Other savings deposits (excluding MMDAs) | $13,607,000 | 3,051 |
Total time deposits | $46,799,000 | 4,611 |
Total time and savings deposits | $71,531,000 | 5,112 |
Noninterest-bearing deposits | $5,331,000 | 6,334 |
Interest-bearing deposits | $71,531,000 | 5,125 |
Retail deposits | $66,755,000 | 5,456 |
Estimated insured deposits | $70,067,000 | 5,236 |
IRAs and Keogh plan accounts | $5,066,000 | 4,349 |
Brokered deposits | $2,095,000 | 2,884 |
Fully insured brokered deposits | $2,095,000 | 2,685 |
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 | $77,756,000 | 5,358 |
Deposits held in domestic offices | $77,756,000 | 5,358 |
Individuals, partnerships, and corporations | $69,403,000 | 5,331 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,217,000 | 3,449 |
Commercial banks and other depository institutions in U.S. | $1,136,000 | 1,723 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,546,000 | 5,561 |
Demand deposits | $6,664,000 | 5,927 |
Nontransaction accounts | $62,210,000 | 5,036 |
Money market deposit accounts (MMDAs) | $3,426,000 | 6,258 |
Other savings deposits (excluding MMDAs) | $12,811,000 | 3,095 |
Total time deposits | $45,973,000 | 4,689 |
Total time and savings deposits | $71,092,000 | 5,118 |
Noninterest-bearing deposits | $6,664,000 | 6,016 |
Interest-bearing deposits | $71,092,000 | 5,144 |
Retail deposits | $60,144,000 | 5,335 |
Estimated insured deposits | $69,744,000 | 5,243 |
IRAs and Keogh plan accounts | $4,820,000 | 4,447 |
Brokered deposits | $2,070,000 | 2,943 |
Fully insured brokered deposits | $2,070,000 | 2,506 |
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 | $74,290,000 | 5,470 |
Deposits held in domestic offices | $74,290,000 | 5,469 |
Individuals, partnerships, and corporations | $66,629,000 | 5,433 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,011,000 | 3,430 |
Commercial banks and other depository institutions in U.S. | $650,000 | 2,098 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,734,000 | 6,106 |
Demand deposits | $4,835,000 | 6,444 |
Nontransaction accounts | $62,556,000 | 5,047 |
Money market deposit accounts (MMDAs) | $2,658,000 | 6,570 |
Other savings deposits (excluding MMDAs) | $12,050,000 | 3,216 |
Total time deposits | $47,848,000 | 4,629 |
Total time and savings deposits | $69,455,000 | 5,187 |
Noninterest-bearing deposits | $4,835,000 | 6,519 |
Interest-bearing deposits | $69,455,000 | 5,202 |
Retail deposits | $56,162,000 | 5,492 |
Estimated insured deposits | $69,028,000 | 5,274 |
IRAs and Keogh plan accounts | $4,619,000 | 4,553 |
Brokered deposits | $2,046,000 | 3,067 |
Fully insured brokered deposits | $2,046,000 | 2,694 |
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 | $74,380,000 | 5,467 |
Deposits held in domestic offices | $74,380,000 | 5,465 |
Individuals, partnerships, and corporations | $66,717,000 | 5,435 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,010,000 | 3,465 |
Commercial banks and other depository institutions in U.S. | $653,000 | 2,112 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,206,000 | 6,236 |
Demand deposits | $4,550,000 | 6,624 |
Nontransaction accounts | $63,174,000 | 5,025 |
Money market deposit accounts (MMDAs) | $2,752,000 | 6,598 |
Other savings deposits (excluding MMDAs) | $11,113,000 | 3,376 |
Total time deposits | $49,309,000 | 4,593 |
Total time and savings deposits | $69,830,000 | 5,175 |
Noninterest-bearing deposits | $4,550,000 | 6,678 |
Interest-bearing deposits | $69,830,000 | 5,193 |
Retail deposits | $54,150,000 | 5,616 |
Estimated insured deposits | $61,751,000 | 5,171 |
IRAs and Keogh plan accounts | $4,519,000 | 4,597 |
Brokered deposits | $2,021,000 | 3,120 |
Fully insured brokered deposits | $2,021,000 | 2,815 |
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 | $73,431,000 | 5,503 |
Deposits held in domestic offices | $73,431,000 | 5,502 |
Individuals, partnerships, and corporations | $68,395,000 | 5,375 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,809,000 | 4,172 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,695 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,445,000 | 6,212 |
Demand deposits | $4,448,000 | 6,691 |
Nontransaction accounts | $61,986,000 | 5,074 |
Money market deposit accounts (MMDAs) | $2,535,000 | 6,689 |
Other savings deposits (excluding MMDAs) | $11,916,000 | 3,199 |
Total time deposits | $47,535,000 | 4,707 |
Total time and savings deposits | $68,983,000 | 5,206 |
Noninterest-bearing deposits | $4,448,000 | 6,753 |
Interest-bearing deposits | $68,983,000 | 5,219 |
Retail deposits | $54,903,000 | 5,599 |
Estimated insured deposits | $60,248,000 | 5,254 |
IRAs and Keogh plan accounts | $4,355,000 | 4,601 |
Brokered deposits | $1,997,000 | 3,200 |
Fully insured brokered deposits | $1,997,000 | 2,935 |
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 | $73,926,000 | 5,432 |
Deposits held in domestic offices | $73,926,000 | 5,429 |
Individuals, partnerships, and corporations | $68,900,000 | 5,318 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,924,000 | 4,102 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,833 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,946,000 | 5,923 |
Demand deposits | $4,156,000 | 6,862 |
Nontransaction accounts | $60,980,000 | 5,055 |
Money market deposit accounts (MMDAs) | $2,606,000 | 6,656 |
Other savings deposits (excluding MMDAs) | $11,781,000 | 3,128 |
Total time deposits | $46,593,000 | 4,707 |
Total time and savings deposits | $69,770,000 | 5,090 |
Noninterest-bearing deposits | $4,156,000 | 6,918 |
Interest-bearing deposits | $69,770,000 | 5,103 |
Retail deposits | $56,184,000 | 5,510 |
Estimated insured deposits | $58,722,000 | 5,282 |
IRAs and Keogh plan accounts | $3,996,000 | 4,724 |
Brokered deposits | $1,973,000 | 3,153 |
Fully insured brokered deposits | $1,973,000 | 2,977 |
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 | $68,363,000 | 5,619 |
Deposits held in domestic offices | $68,363,000 | 5,617 |
Individuals, partnerships, and corporations | $64,157,000 | 5,486 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,102,000 | 4,342 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,720 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,166,000 | 6,217 |
Demand deposits | $3,642,000 | 7,068 |
Nontransaction accounts | $57,197,000 | 5,212 |
Money market deposit accounts (MMDAs) | $2,577,000 | 6,684 |
Other savings deposits (excluding MMDAs) | $11,083,000 | 3,271 |
Total time deposits | $43,537,000 | 4,864 |
Total time and savings deposits | $64,721,000 | 5,280 |
Noninterest-bearing deposits | $3,642,000 | 7,133 |
Interest-bearing deposits | $64,721,000 | 5,289 |
Retail deposits | $53,706,000 | 5,612 |
Estimated insured deposits | $55,824,000 | 5,434 |
IRAs and Keogh plan accounts | $3,850,000 | 4,744 |
Brokered deposits | $1,950,000 | 2,976 |
Fully insured brokered deposits | $1,950,000 | 2,820 |
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 | $74,159,000 | 5,393 |
Deposits held in domestic offices | $74,159,000 | 5,390 |
Individuals, partnerships, and corporations | $70,664,000 | 5,221 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,385,000 | 4,671 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,660 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,520,000 | 5,121 |
Demand deposits | $4,003,000 | 6,953 |
Nontransaction accounts | $56,639,000 | 5,234 |
Money market deposit accounts (MMDAs) | $3,661,000 | 6,264 |
Other savings deposits (excluding MMDAs) | $9,888,000 | 3,535 |
Total time deposits | $43,090,000 | 4,849 |
Total time and savings deposits | $70,156,000 | 5,030 |
Noninterest-bearing deposits | $4,003,000 | 7,024 |
Interest-bearing deposits | $70,156,000 | 5,039 |
Retail deposits | $61,091,000 | 5,256 |
Estimated insured deposits | $56,057,000 | 5,413 |
IRAs and Keogh plan accounts | $3,882,000 | 4,738 |
Brokered deposits | $1,926,000 | 2,749 |
Fully insured brokered deposits | $1,926,000 | 2,556 |
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 | $75,416,000 | 5,334 |
Deposits held in domestic offices | $75,416,000 | 5,331 |
Individuals, partnerships, and corporations | $72,012,000 | 5,162 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,297,000 | 4,719 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,613 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,392,000 | 5,142 |
Demand deposits | $3,890,000 | 6,989 |
Nontransaction accounts | $58,024,000 | 5,185 |
Money market deposit accounts (MMDAs) | $3,526,000 | 6,292 |
Other savings deposits (excluding MMDAs) | $9,685,000 | 3,528 |
Total time deposits | $44,813,000 | 4,768 |
Total time and savings deposits | $71,526,000 | 4,999 |
Noninterest-bearing deposits | $3,890,000 | 7,059 |
Interest-bearing deposits | $71,526,000 | 5,016 |
Retail deposits | $61,606,000 | 5,194 |
Estimated insured deposits | $57,594,000 | 5,330 |
IRAs and Keogh plan accounts | $3,876,000 | 4,724 |
Brokered deposits | $1,903,000 | 2,698 |
Fully insured brokered deposits | $1,903,000 | 2,500 |
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 | $74,025,000 | 5,384 |
Deposits held in domestic offices | $74,025,000 | 5,383 |
Individuals, partnerships, and corporations | $70,895,000 | 5,199 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,893,000 | 4,911 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,167 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,013,000 | 5,207 |
Demand deposits | $4,043,000 | 6,999 |
Nontransaction accounts | $57,012,000 | 5,203 |
Money market deposit accounts (MMDAs) | $3,750,000 | 6,170 |
Other savings deposits (excluding MMDAs) | $8,984,000 | 3,618 |
Total time deposits | $44,278,000 | 4,764 |
Total time and savings deposits | $69,982,000 | 5,031 |
Noninterest-bearing deposits | $4,043,000 | 7,072 |
Interest-bearing deposits | $69,982,000 | 5,046 |
Retail deposits | $58,607,000 | 5,329 |
Estimated insured deposits | $55,788,000 | 5,354 |
IRAs and Keogh plan accounts | $3,762,000 | 4,757 |
Brokered deposits | $1,881,000 | 2,702 |
Fully insured brokered deposits | $1,881,000 | 2,506 |
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 | $68,241,000 | 5,585 |
Deposits held in domestic offices | $68,241,000 | 5,584 |
Individuals, partnerships, and corporations | $66,020,000 | 5,393 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,920,000 | 5,392 |
Commercial banks and other depository institutions in U.S. | $301,000 | 1,958 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,661,000 | 5,532 |
Demand deposits | $4,037,000 | 6,888 |
Nontransaction accounts | $53,580,000 | 5,373 |
Money market deposit accounts (MMDAs) | $3,792,000 | 6,142 |
Other savings deposits (excluding MMDAs) | $7,529,000 | 4,035 |
Total time deposits | $42,259,000 | 4,909 |
Total time and savings deposits | $64,204,000 | 5,268 |
Noninterest-bearing deposits | $4,037,000 | 6,976 |
Interest-bearing deposits | $64,204,000 | 5,276 |
Retail deposits | $55,210,000 | 5,482 |
Estimated insured deposits | $54,114,000 | 5,446 |
IRAs and Keogh plan accounts | $3,436,000 | 4,980 |
Brokered deposits | $1,885,000 | 2,688 |
Fully insured brokered deposits | $1,885,000 | 2,478 |
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 | $67,985,000 | 5,629 |
Deposits held in domestic offices | $67,985,000 | 5,628 |
Individuals, partnerships, and corporations | $65,792,000 | 5,405 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,892,000 | 5,433 |
Commercial banks and other depository institutions in U.S. | $301,000 | 1,987 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,190,000 | 5,543 |
Demand deposits | $4,115,000 | 6,950 |
Nontransaction accounts | $52,795,000 | 5,420 |
Money market deposit accounts (MMDAs) | $4,242,000 | 5,970 |
Other savings deposits (excluding MMDAs) | $6,133,000 | 4,611 |
Total time deposits | $42,420,000 | 4,863 |
Total time and savings deposits | $63,870,000 | 5,285 |
Noninterest-bearing deposits | $4,115,000 | 7,016 |
Interest-bearing deposits | $63,870,000 | 5,290 |
Retail deposits | $56,462,000 | 5,433 |
Estimated insured deposits | $54,175,000 | 5,473 |
IRAs and Keogh plan accounts | $3,637,000 | 4,871 |
Brokered deposits | $1,863,000 | 2,695 |
Fully insured brokered deposits | $1,863,000 | 2,472 |
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 | $65,767,000 | 5,746 |
Deposits held in domestic offices | $65,767,000 | 5,743 |
Individuals, partnerships, and corporations | $62,548,000 | 5,557 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,822,000 | 4,939 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,850 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,399,000 | 5,947 |
Demand deposits | $2,892,000 | 7,510 |
Nontransaction accounts | $52,368,000 | 5,444 |
Money market deposit accounts (MMDAs) | $4,468,000 | 5,931 |
Other savings deposits (excluding MMDAs) | $5,964,000 | 4,739 |
Total time deposits | $41,936,000 | 4,863 |
Total time and savings deposits | $62,875,000 | 5,343 |
Noninterest-bearing deposits | $2,892,000 | 7,564 |
Interest-bearing deposits | $62,875,000 | 5,350 |
Retail deposits | $53,772,000 | 5,610 |
Estimated insured deposits | $52,317,000 | 5,595 |
IRAs and Keogh plan accounts | $3,674,000 | 4,806 |
Brokered deposits | $1,841,000 | 2,703 |
Fully insured brokered deposits | $1,841,000 | 2,468 |
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 | $67,204,000 | 5,661 |
Deposits held in domestic offices | $67,204,000 | 5,659 |
Individuals, partnerships, and corporations | $62,967,000 | 5,541 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,430,000 | 4,619 |
Commercial banks and other depository institutions in U.S. | $807,000 | 1,525 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,953,000 | 5,746 |
Demand deposits | $4,027,000 | 7,101 |
Nontransaction accounts | $52,251,000 | 5,387 |
Money market deposit accounts (MMDAs) | $5,424,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $4,748,000 | 5,254 |
Total time deposits | $42,079,000 | 4,785 |
Total time and savings deposits | $63,177,000 | 5,279 |
Noninterest-bearing deposits | $4,027,000 | 7,161 |
Interest-bearing deposits | $63,177,000 | 5,285 |
Retail deposits | $55,510,000 | 5,454 |
Estimated insured deposits | $53,432,000 | 5,479 |
IRAs and Keogh plan accounts | $3,347,000 | 4,987 |
Brokered deposits | $1,819,000 | 2,688 |
Fully insured brokered deposits | $1,819,000 | 2,400 |
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 | $61,312,000 | 5,876 |
Deposits held in domestic offices | $61,312,000 | 5,874 |
Individuals, partnerships, and corporations | $57,065,000 | 5,769 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,744,000 | 4,398 |
Commercial banks and other depository institutions in U.S. | $503,000 | 1,760 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,330,000 | 6,148 |
Demand deposits | $3,222,000 | 7,380 |
Nontransaction accounts | $48,982,000 | 5,533 |
Money market deposit accounts (MMDAs) | $6,367,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $2,481,000 | 6,710 |
Total time deposits | $40,134,000 | 4,885 |
Total time and savings deposits | $58,090,000 | 5,497 |
Noninterest-bearing deposits | $3,222,000 | 7,434 |
Interest-bearing deposits | $58,090,000 | 5,503 |
Retail deposits | $49,928,000 | 5,757 |
Estimated insured deposits | $50,709,000 | 5,631 |
IRAs and Keogh plan accounts | $2,957,000 | 5,270 |
Brokered deposits | $1,116,000 | 2,841 |
Fully insured brokered deposits | $1,116,000 | 2,541 |
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 | $59,566,000 | 5,974 |
Deposits held in domestic offices | $59,566,000 | 5,971 |
Individuals, partnerships, and corporations | $56,063,000 | 5,827 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,006,000 | 4,800 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,800 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,327,000 | 6,267 |
Demand deposits | $3,379,000 | 7,382 |
Nontransaction accounts | $47,239,000 | 5,604 |
Money market deposit accounts (MMDAs) | $7,076,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $2,655,000 | 6,720 |
Total time deposits | $37,508,000 | 5,010 |
Total time and savings deposits | $56,187,000 | 5,586 |
Noninterest-bearing deposits | $3,379,000 | 7,432 |
Interest-bearing deposits | $56,187,000 | 5,600 |
Retail deposits | $48,661,000 | 5,875 |
Estimated insured deposits | $49,843,000 | 5,695 |
IRAs and Keogh plan accounts | $2,691,000 | 5,515 |
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 | $55,498,000 | 6,152 |
Deposits held in domestic offices | $55,498,000 | 6,150 |
Individuals, partnerships, and corporations | $52,437,000 | 6,016 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,563,000 | 5,095 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,815 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,894,000 | 6,421 |
Demand deposits | $2,760,000 | 7,686 |
Nontransaction accounts | $43,604,000 | 5,796 |
Money market deposit accounts (MMDAs) | $7,183,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $2,573,000 | 6,844 |
Total time deposits | $33,848,000 | 5,239 |
Total time and savings deposits | $52,738,000 | 5,762 |
Noninterest-bearing deposits | $2,760,000 | 7,719 |
Interest-bearing deposits | $52,738,000 | 5,775 |
Retail deposits | $46,218,000 | 6,032 |
Estimated insured deposits | $46,921,000 | 5,840 |
IRAs and Keogh plan accounts | $2,516,000 | 5,628 |
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 | $55,664,000 | 6,162 |
Deposits held in domestic offices | $55,664,000 | 6,160 |
Individuals, partnerships, and corporations | $51,809,000 | 6,047 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,156,000 | 4,796 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,650 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,844,000 | 6,340 |
Demand deposits | $3,895,000 | 7,320 |
Nontransaction accounts | $42,820,000 | 5,810 |
Money market deposit accounts (MMDAs) | $6,991,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $2,632,000 | 6,775 |
Total time deposits | $33,197,000 | 5,230 |
Total time and savings deposits | $51,769,000 | 5,796 |
Noninterest-bearing deposits | $3,895,000 | 7,378 |
Interest-bearing deposits | $51,769,000 | 5,809 |
Retail deposits | $46,107,000 | 6,070 |
Estimated insured deposits | $40,803,000 | 6,288 |
IRAs and Keogh plan accounts | $2,222,000 | 5,918 |
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 | $49,278,000 | 6,439 |
Deposits held in domestic offices | $49,278,000 | 6,436 |
Individuals, partnerships, and corporations | $45,293,000 | 6,366 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,284,000 | 4,690 |
Commercial banks and other depository institutions in U.S. | $701,000 | 1,640 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,430,000 | 7,199 |
Demand deposits | $3,227,000 | 7,514 |
Nontransaction accounts | $40,848,000 | 5,942 |
Money market deposit accounts (MMDAs) | $6,957,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $2,164,000 | 7,176 |
Total time deposits | $31,727,000 | 5,321 |
Total time and savings deposits | $46,051,000 | 6,118 |
Noninterest-bearing deposits | $3,227,000 | 7,561 |
Interest-bearing deposits | $46,051,000 | 6,134 |
Retail deposits | $40,123,000 | 6,410 |
Estimated insured deposits | $37,866,000 | 6,467 |
IRAs and Keogh plan accounts | $2,229,000 | 5,933 |
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 | $48,642,000 | 6,458 |
Deposits held in domestic offices | $48,642,000 | 6,457 |
Individuals, partnerships, and corporations | $44,533,000 | 6,389 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,305,000 | 4,714 |
Commercial banks and other depository institutions in U.S. | $804,000 | 1,584 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,542,000 | 7,396 |
Demand deposits | $3,169,000 | 7,517 |
Nontransaction accounts | $41,100,000 | 5,873 |
Money market deposit accounts (MMDAs) | $7,136,000 | 5,121 |
Other savings deposits (excluding MMDAs) | $2,279,000 | 7,148 |
Total time deposits | $31,685,000 | 5,224 |
Total time and savings deposits | $45,473,000 | 6,117 |
Noninterest-bearing deposits | $3,169,000 | 7,548 |
Interest-bearing deposits | $45,473,000 | 6,143 |
Retail deposits | $39,748,000 | 6,443 |
Estimated insured deposits | $36,867,000 | 6,516 |
IRAs and Keogh plan accounts | $2,177,000 | 5,964 |
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 | $48,078,000 | 6,543 |
Deposits held in domestic offices | $48,078,000 | 6,541 |
Individuals, partnerships, and corporations | $43,830,000 | 6,471 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,156,000 | 4,865 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,473 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,453,000 | 7,506 |
Demand deposits | $2,801,000 | 7,742 |
Nontransaction accounts | $40,625,000 | 5,923 |
Money market deposit accounts (MMDAs) | $7,727,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $2,403,000 | 7,140 |
Total time deposits | $30,495,000 | 5,323 |
Total time and savings deposits | $45,277,000 | 6,174 |
Noninterest-bearing deposits | $2,801,000 | 7,770 |
Interest-bearing deposits | $45,277,000 | 6,205 |
Retail deposits | $40,251,000 | 6,477 |
Estimated insured deposits | $37,860,000 | 6,534 |
IRAs and Keogh plan accounts | $2,014,000 | 6,188 |
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 | $48,366,000 | 6,536 |
Deposits held in domestic offices | $48,366,000 | 6,534 |
Individuals, partnerships, and corporations | $43,980,000 | 6,484 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,816,000 | 5,051 |
Commercial banks and other depository institutions in U.S. | $1,570,000 | 1,317 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,200,000 | 7,173 |
Demand deposits | $4,358,000 | 7,124 |
Nontransaction accounts | $39,166,000 | 6,027 |
Money market deposit accounts (MMDAs) | $7,727,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $2,399,000 | 7,135 |
Total time deposits | $29,040,000 | 5,433 |
Total time and savings deposits | $44,008,000 | 6,269 |
Noninterest-bearing deposits | $4,358,000 | 7,167 |
Interest-bearing deposits | $44,008,000 | 6,292 |
Retail deposits | $41,164,000 | 6,446 |
Estimated insured deposits | $38,527,000 | 6,499 |
IRAs and Keogh plan accounts | $1,932,000 | 6,293 |
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 | $45,794,000 | 6,654 |
Deposits held in domestic offices | $45,794,000 | 6,652 |
Individuals, partnerships, and corporations | $41,578,000 | 6,593 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,730,000 | 5,040 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,516,000 | 7,725 |
Demand deposits | $2,514,000 | 7,887 |
Nontransaction accounts | $39,278,000 | 6,025 |
Money market deposit accounts (MMDAs) | $8,010,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $2,100,000 | 7,391 |
Total time deposits | $29,168,000 | 5,402 |
Total time and savings deposits | $43,280,000 | 6,296 |
Noninterest-bearing deposits | $2,514,000 | 7,913 |
Interest-bearing deposits | $43,280,000 | 6,318 |
Retail deposits | $38,467,000 | 6,587 |
Estimated insured deposits | $36,500,000 | 6,634 |
IRAs and Keogh plan accounts | $1,858,000 | 6,431 |
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 | $45,581,000 | 6,704 |
Deposits held in domestic offices | $45,581,000 | 6,703 |
Individuals, partnerships, and corporations | $41,126,000 | 6,651 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,859,000 | 5,011 |
Commercial banks and other depository institutions in U.S. | $1,596,000 | 1,284 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,312,000 | 7,830 |
Demand deposits | $2,514,000 | 7,909 |
Nontransaction accounts | $39,269,000 | 6,057 |
Money market deposit accounts (MMDAs) | $8,270,000 | 4,911 |
Other savings deposits (excluding MMDAs) | $2,103,000 | 7,433 |
Total time deposits | $28,896,000 | 5,477 |
Total time and savings deposits | $43,067,000 | 6,340 |
Noninterest-bearing deposits | $2,514,000 | 7,938 |
Interest-bearing deposits | $43,067,000 | 6,360 |
Retail deposits | $38,509,000 | 6,634 |
Estimated insured deposits | $36,392,000 | 6,688 |
IRAs and Keogh plan accounts | $1,760,000 | 6,629 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $45,214,000 | 6,738 |
Deposits held in domestic offices | $45,214,000 | 6,735 |
Individuals, partnerships, and corporations | $40,396,000 | 6,724 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,932,000 | 4,964 |
Commercial banks and other depository institutions in U.S. | $1,886,000 | 1,212 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,938,000 | 7,664 |
Demand deposits | $2,627,000 | 7,862 |
Nontransaction accounts | $38,276,000 | 6,178 |
Money market deposit accounts (MMDAs) | $7,480,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $1,927,000 | 7,575 |
Total time deposits | $28,869,000 | 5,542 |
Total time and savings deposits | $42,587,000 | 6,403 |
Noninterest-bearing deposits | $2,627,000 | 7,890 |
Interest-bearing deposits | $42,587,000 | 6,431 |
Retail deposits | $38,061,000 | 6,699 |
Estimated insured deposits | $36,436,000 | 6,721 |
IRAs and Keogh plan accounts | $1,646,000 | 6,766 |
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 | $43,564,000 | 6,861 |
Deposits held in domestic offices | $43,564,000 | 6,859 |
Individuals, partnerships, and corporations | $39,201,000 | 6,813 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,568,000 | 5,201 |
Commercial banks and other depository institutions in U.S. | $1,795,000 | 1,207 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,660,000 | 6,903 |
Demand deposits | $2,951,000 | 7,226 |
Nontransaction accounts | $35,904,000 | 5,627 |
Money market deposit accounts (MMDAs) | $7,634,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $1,969,000 | 6,753 |
Total time deposits | $26,301,000 | 5,119 |
Total time and savings deposits | $40,613,000 | 6,530 |
Noninterest-bearing deposits | $2,951,000 | 7,736 |
Interest-bearing deposits | $40,613,000 | 6,553 |
Retail deposits | $37,381,000 | 6,771 |
Estimated insured deposits | $34,217,000 | 6,913 |
IRAs and Keogh plan accounts | $1,756,000 | 6,678 |
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 | $42,711,000 | 6,921 |
Deposits held in domestic offices | $42,711,000 | 6,920 |
Individuals, partnerships, and corporations | $38,207,000 | 6,893 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,603,000 | 5,123 |
Commercial banks and other depository institutions in U.S. | $1,901,000 | 1,214 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,572,000 | 7,117 |
Demand deposits | $2,641,000 | 7,339 |
Nontransaction accounts | $36,139,000 | 5,634 |
Money market deposit accounts (MMDAs) | $8,124,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $1,798,000 | 6,900 |
Total time deposits | $26,217,000 | 5,189 |
Total time and savings deposits | $40,070,000 | 6,588 |
Noninterest-bearing deposits | $2,641,000 | 7,874 |
Interest-bearing deposits | $40,070,000 | 6,610 |
Retail deposits | $36,816,000 | 6,810 |
Estimated insured deposits | $33,974,000 | 6,984 |
IRAs and Keogh plan accounts | $1,750,000 | 6,748 |
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 | $41,632,000 | 7,009 |
Deposits held in domestic offices | $41,632,000 | 7,008 |
Individuals, partnerships, and corporations | $36,919,000 | 6,977 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,803,000 | 4,998 |
Commercial banks and other depository institutions in U.S. | $1,910,000 | 1,185 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,532,000 | 7,091 |
Demand deposits | $2,911,000 | 7,173 |
Nontransaction accounts | $35,100,000 | 5,737 |
Money market deposit accounts (MMDAs) | $7,669,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $1,592,000 | 7,063 |
Total time deposits | $25,839,000 | 5,282 |
Total time and savings deposits | $38,721,000 | 6,699 |
Noninterest-bearing deposits | $2,911,000 | 7,705 |
Interest-bearing deposits | $38,721,000 | 6,724 |
Retail deposits | $35,597,000 | 6,915 |
Estimated insured deposits | $32,748,000 | 7,118 |
IRAs and Keogh plan accounts | $1,678,000 | 6,857 |
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 | $38,705,000 | 7,203 |
Deposits held in domestic offices | $38,705,000 | 7,202 |
Individuals, partnerships, and corporations | $34,877,000 | 7,142 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,286,000 | 5,428 |
Commercial banks and other depository institutions in U.S. | $1,542,000 | 1,245 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,044,000 | 7,221 |
Demand deposits | $2,580,000 | 7,366 |
Nontransaction accounts | $32,661,000 | 5,916 |
Money market deposit accounts (MMDAs) | $7,373,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $1,646,000 | 7,012 |
Total time deposits | $23,642,000 | 5,557 |
Total time and savings deposits | $36,125,000 | 6,907 |
Noninterest-bearing deposits | $2,752,000 | 7,809 |
Interest-bearing deposits | $35,953,000 | 6,947 |
Retail deposits | $34,552,000 | 6,991 |
Estimated insured deposits | $32,043,000 | 7,184 |
IRAs and Keogh plan accounts | $1,527,000 | 7,019 |
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 | $37,793,000 | 7,262 |
Deposits held in domestic offices | $37,793,000 | 7,259 |
Individuals, partnerships, and corporations | $33,883,000 | 7,190 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,095,000 | 5,553 |
Commercial banks and other depository institutions in U.S. | $1,815,000 | 1,132 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,932,000 | 7,306 |
Demand deposits | $2,615,000 | 7,412 |
Nontransaction accounts | $31,861,000 | 5,937 |
Money market deposit accounts (MMDAs) | $6,939,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $1,349,000 | 7,200 |
Total time deposits | $23,573,000 | 5,560 |
Total time and savings deposits | $35,178,000 | 6,952 |
Noninterest-bearing deposits | $2,681,000 | 7,904 |
Interest-bearing deposits | $35,112,000 | 6,982 |
Retail deposits | $33,772,000 | 7,037 |
Estimated insured deposits | $31,025,000 | 7,269 |
IRAs and Keogh plan accounts | $1,481,000 | 7,061 |
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 | $35,294,000 | 7,436 |
Deposits held in domestic offices | $35,294,000 | 7,434 |
Individuals, partnerships, and corporations | $30,899,000 | 7,483 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,191,000 | 5,424 |
Commercial banks and other depository institutions in U.S. | $2,204,000 | 913 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,613,000 | 7,154 |
Demand deposits | $3,382,000 | 7,009 |
Nontransaction accounts | $28,681,000 | 6,223 |
Money market deposit accounts (MMDAs) | $5,513,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $1,041,000 | 7,488 |
Total time deposits | $22,127,000 | 5,846 |
Total time and savings deposits | $31,912,000 | 7,228 |
Noninterest-bearing deposits | $3,382,000 | 7,479 |
Interest-bearing deposits | $31,912,000 | 7,262 |
Retail deposits | $31,914,000 | 7,191 |
Estimated insured deposits | $33,166,000 | 7,088 |
IRAs and Keogh plan accounts | $1,063,000 | 7,714 |
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 | $30,435,000 | 7,830 |
Deposits held in domestic offices | $30,435,000 | 7,829 |
Individuals, partnerships, and corporations | $24,101,000 | 8,074 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,141,000 | 4,115 |
Commercial banks and other depository institutions in U.S. | $2,193,000 | 781 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,750,000 | 7,748 |
Demand deposits | $2,380,000 | 7,696 |
Nontransaction accounts | $25,685,000 | 6,469 |
Money market deposit accounts (MMDAs) | $4,119,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $854,000 | 7,761 |
Total time deposits | $20,712,000 | 6,006 |
Total time and savings deposits | $28,055,000 | 7,539 |
Noninterest-bearing deposits | $2,380,000 | 8,194 |
Interest-bearing deposits | $28,055,000 | 7,606 |
Retail deposits | $26,121,000 | 7,747 |
Estimated insured deposits | $27,305,000 | 7,687 |
IRAs and Keogh plan accounts | $708,000 | 8,348 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $23,863,000 | 8,622 |
Deposits held in domestic offices | $23,863,000 | 8,620 |
Individuals, partnerships, and corporations | $21,275,000 | 8,595 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,395,000 | 6,401 |
Commercial banks and other depository institutions in U.S. | $1,193,000 | 1,011 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,939,000 | 8,255 |
Demand deposits | $2,650,000 | 7,690 |
Nontransaction accounts | $19,924,000 | 7,237 |
Money market deposit accounts (MMDAs) | $4,531,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $739,000 | 8,183 |
Total time deposits | $14,654,000 | 7,003 |
Total time and savings deposits | $21,213,000 | 8,445 |
Noninterest-bearing deposits | $2,650,000 | 8,180 |
Interest-bearing deposits | $21,213,000 | 8,507 |
Retail deposits | $21,819,000 | 8,446 |
Estimated insured deposits | $22,274,000 | 8,436 |
IRAs and Keogh plan accounts | $424,000 | 9,097 |
Brokered deposits | $289,000 | 1,269 |
Fully insured brokered deposits | $289,000 | 1,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $21,457,000 | 9,009 |
Deposits held in domestic offices | $21,457,000 | 9,008 |
Individuals, partnerships, and corporations | $18,651,000 | 9,043 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,121,000 | 6,797 |
Commercial banks and other depository institutions in U.S. | $1,685,000 | 868 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,851,000 | 8,782 |
Demand deposits | $1,951,000 | 8,372 |
Nontransaction accounts | $18,606,000 | 7,469 |
Money market deposit accounts (MMDAs) | $3,583,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $644,000 | 8,533 |
Total time deposits | $14,379,000 | 7,158 |
Total time and savings deposits | $19,506,000 | 8,777 |
Noninterest-bearing deposits | $1,969,000 | 8,906 |
Interest-bearing deposits | $19,488,000 | 8,844 |
Retail deposits | $19,672,000 | 8,865 |
Estimated insured deposits | $21,092,000 | 8,730 |
IRAs and Keogh plan accounts | $381,000 | 9,428 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $16,249,000 | 9,898 |
Deposits held in domestic offices | $16,249,000 | 9,897 |
Individuals, partnerships, and corporations | $13,910,000 | 9,888 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $655,000 | 7,719 |
Commercial banks and other depository institutions in U.S. | $1,684,000 | 845 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,463,000 | 9,241 |
Demand deposits | $1,726,000 | 8,785 |
Nontransaction accounts | $13,786,000 | 8,349 |
Money market deposit accounts (MMDAs) | $2,281,000 | 6,682 |
Other savings deposits (excluding MMDAs) | $870,000 | 8,724 |
Total time deposits | $10,635,000 | 8,062 |
Total time and savings deposits | $14,523,000 | 9,684 |
Noninterest-bearing deposits | $1,726,000 | 9,394 |
Interest-bearing deposits | $14,523,000 | 9,765 |
Retail deposits | $15,311,000 | 9,751 |
Estimated insured deposits | $15,090,000 | 9,796 |
IRAs and Keogh plan accounts | $212,000 | 10,116 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $12,088,000 | 10,840 |
Deposits held in domestic offices | $12,088,000 | 10,839 |
Individuals, partnerships, and corporations | $11,688,000 | 10,604 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $202,000 | 8,742 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,413 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,211,000 | 9,737 |
Demand deposits | $1,908,000 | 8,998 |
Nontransaction accounts | $9,877,000 | 9,277 |
Money market deposit accounts (MMDAs) | $1,932,000 | 7,306 |
Other savings deposits (excluding MMDAs) | $669,000 | 9,383 |
Total time deposits | $7,276,000 | 9,106 |
Total time and savings deposits | $10,180,000 | 10,681 |
Noninterest-bearing deposits | $1,908,000 | 9,578 |
Interest-bearing deposits | $10,180,000 | 10,794 |
Retail deposits | $11,387,000 | 10,749 |
Estimated insured deposits | $11,887,000 | 10,676 |
IRAs and Keogh plan accounts | $597,000 | 10,030 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $10,438,000 | 11,490 |
Deposits held in domestic offices | $10,438,000 | 11,490 |
Individuals, partnerships, and corporations | $10,217,000 | 11,252 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $221,000 | 9,080 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,820,000 | 10,224 |
Demand deposits | $1,471,000 | 9,658 |
Nontransaction accounts | $8,618,000 | 9,848 |
Money market deposit accounts (MMDAs) | $2,109,000 | 7,392 |
Other savings deposits (excluding MMDAs) | $586,000 | 9,875 |
Total time deposits | $5,923,000 | 9,751 |
Total time and savings deposits | $8,967,000 | 11,298 |
Noninterest-bearing deposits | $1,496,000 | 10,312 |
Interest-bearing deposits | $8,942,000 | 11,424 |
Retail deposits | $10,222,000 | 11,384 |
Estimated insured deposits | $10,027,000 | 11,412 |
IRAs and Keogh plan accounts | $632,000 | 10,413 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $10,225,000 | 12,087 |
Deposits held in domestic offices | $10,225,000 | 12,087 |
Individuals, partnerships, and corporations | $10,053,000 | 11,835 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $172,000 | 9,647 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,588,000 | 10,816 |
Demand deposits | $1,420,000 | 10,174 |
Nontransaction accounts | $8,637,000 | 10,234 |
Money market deposit accounts (MMDAs) | $2,020,000 | 8,123 |
Other savings deposits (excluding MMDAs) | $581,000 | 10,410 |
Total time deposits | $6,036,000 | 9,968 |
Total time and savings deposits | $8,805,000 | 11,898 |
Noninterest-bearing deposits | $1,420,000 | 10,857 |
Interest-bearing deposits | $8,805,000 | 12,013 |
Retail deposits | $9,915,000 | 11,999 |
Estimated insured deposits | $9,966,000 | 11,989 |
IRAs and Keogh plan accounts | $623,000 | 10,894 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $11,939,000 | 12,493 |
Deposits held in domestic offices | $11,939,000 | 12,492 |
Individuals, partnerships, and corporations | $11,807,000 | 12,109 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $132,000 | 10,121 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,569,000 | 11,308 |
Demand deposits | $1,569,000 | 10,380 |
Nontransaction accounts | $10,370,000 | 10,276 |
Money market deposit accounts (MMDAs) | $2,727,000 | 7,904 |
Other savings deposits (excluding MMDAs) | $668,000 | 10,798 |
Total time deposits | $6,975,000 | 9,958 |
Total time and savings deposits | $10,370,000 | 12,200 |
Noninterest-bearing deposits | $1,569,000 | 11,053 |
Interest-bearing deposits | $10,370,000 | 12,401 |
Retail deposits | $11,434,000 | 12,412 |
Estimated insured deposits | $11,501,000 | 12,389 |
IRAs and Keogh plan accounts | $607,000 | 11,500 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $12,321,000 | 12,984 |
Deposits held in domestic offices | $12,321,000 | 12,981 |
Individuals, partnerships, and corporations | $12,244,000 | 12,764 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $77,000 | 10,665 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,690,000 | 11,665 |
Demand deposits | $1,676,000 | 10,529 |
Nontransaction accounts | $10,631,000 | 10,493 |
Money market deposit accounts (MMDAs) | $2,689,000 | 8,120 |
Other savings deposits (excluding MMDAs) | $672,000 | 10,982 |
Total time deposits | $7,270,000 | 10,271 |
Total time and savings deposits | $10,645,000 | 12,909 |
Noninterest-bearing deposits | $1,676,000 | 11,360 |
Interest-bearing deposits | $10,645,000 | 12,903 |
Retail deposits | $11,920,000 | 12,832 |
Estimated insured deposits | $11,826,000 | 12,876 |
IRAs and Keogh plan accounts | $608,000 | 12,020 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |