Home > Luminate Bank > Total Deposits
Luminate Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $158,067,000 | 3,117 |
Deposits held in domestic offices | $158,067,000 | 3,116 |
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 | $44,143,000 | 3,395 |
Demand deposits | $44,143,000 | 2,715 |
Nontransaction accounts | $113,923,000 | 2,732 |
Money market deposit accounts (MMDAs) | $34,378,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $27,390,000 | 2,334 |
Total time deposits | $52,156,000 | 2,691 |
Total time and savings deposits | $113,923,000 | 3,053 |
Noninterest-bearing deposits | $5,994,000 | 4,274 |
Interest-bearing deposits | $152,073,000 | 2,750 |
Retail deposits | $115,702,000 | 3,330 |
Estimated insured deposits | $97,410,000 | 3,371 |
IRAs and Keogh plan accounts | $714,000 | 4,072 |
Brokered deposits | $39,122,000 | 826 |
Fully insured brokered deposits | $39,122,000 | 757 |
Deposits obtained via list services, yet not brokered | $248,000 | 979 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $156,125,000 | 3,146 |
Deposits held in domestic offices | $156,125,000 | 3,145 |
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 | $32,297,000 | 3,720 |
Demand deposits | $32,297,000 | 3,141 |
Nontransaction accounts | $123,828,000 | 2,604 |
Money market deposit accounts (MMDAs) | $45,710,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $25,511,000 | 2,506 |
Total time deposits | $52,606,000 | 2,601 |
Total time and savings deposits | $123,828,000 | 2,924 |
Noninterest-bearing deposits | $3,913,000 | 4,374 |
Interest-bearing deposits | $152,212,000 | 2,726 |
Retail deposits | $113,796,000 | 3,354 |
Estimated insured deposits | $100,256,000 | 3,323 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $39,098,000 | 804 |
Fully insured brokered deposits | $39,098,000 | 736 |
Deposits obtained via list services, yet not brokered | $497,000 | 919 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $124,919,000 | 3,438 |
Deposits held in domestic offices | $124,919,000 | 3,438 |
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 | $29,554,000 | 3,816 |
Demand deposits | $29,554,000 | 3,280 |
Nontransaction accounts | $95,365,000 | 2,943 |
Money market deposit accounts (MMDAs) | $34,249,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $8,534,000 | 3,797 |
Total time deposits | $52,582,000 | 2,507 |
Total time and savings deposits | $95,365,000 | 3,287 |
Noninterest-bearing deposits | $4,192,000 | 4,406 |
Interest-bearing deposits | $120,727,000 | 3,023 |
Retail deposits | $82,355,000 | 3,747 |
Estimated insured deposits | $91,756,000 | 3,452 |
IRAs and Keogh plan accounts | $777,000 | 4,095 |
Brokered deposits | $39,337,000 | 762 |
Fully insured brokered deposits | $39,337,000 | 688 |
Deposits obtained via list services, yet not brokered | $747,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $119,398,000 | 3,531 |
Deposits held in domestic offices | $119,398,000 | 3,531 |
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 | $39,879,000 | 3,632 |
Demand deposits | $39,879,000 | 2,987 |
Nontransaction accounts | $79,519,000 | 3,205 |
Money market deposit accounts (MMDAs) | $41,064,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $3,516,000 | 4,266 |
Total time deposits | $34,938,000 | 2,994 |
Total time and savings deposits | $79,519,000 | 3,544 |
Noninterest-bearing deposits | $5,726,000 | 4,407 |
Interest-bearing deposits | $113,672,000 | 3,157 |
Retail deposits | $90,510,000 | 3,720 |
Estimated insured deposits | $61,242,000 | 3,966 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $27,765,000 | 835 |
Fully insured brokered deposits | $27,765,000 | 751 |
Deposits obtained via list services, yet not brokered | $747,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $118,857,000 | 3,551 |
Deposits held in domestic offices | $118,857,000 | 3,550 |
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 | $53,894,000 | 3,350 |
Demand deposits | $53,894,000 | 2,609 |
Nontransaction accounts | $64,963,000 | 3,496 |
Money market deposit accounts (MMDAs) | $24,380,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $3,146,000 | 4,334 |
Total time deposits | $37,437,000 | 2,753 |
Total time and savings deposits | $64,963,000 | 3,818 |
Noninterest-bearing deposits | $6,272,000 | 4,412 |
Interest-bearing deposits | $112,585,000 | 3,179 |
Retail deposits | $92,066,000 | 3,761 |
Estimated insured deposits | $62,789,000 | 3,951 |
IRAs and Keogh plan accounts | $779,000 | 4,165 |
Brokered deposits | $23,466,000 | 789 |
Fully insured brokered deposits | $23,466,000 | 701 |
Deposits obtained via list services, yet not brokered | $747,000 | 827 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $113,500,000 | 3,645 |
Deposits held in domestic offices | $113,500,000 | 3,644 |
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 | $43,506,000 | 3,627 |
Demand deposits | $43,461,000 | 2,970 |
Nontransaction accounts | $69,994,000 | 3,419 |
Money market deposit accounts (MMDAs) | $26,180,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $5,358,000 | 4,220 |
Total time deposits | $38,456,000 | 2,670 |
Total time and savings deposits | $70,039,000 | 3,768 |
Noninterest-bearing deposits | $13,095,000 | 4,141 |
Interest-bearing deposits | $100,405,000 | 3,362 |
Retail deposits | $85,614,000 | 3,858 |
Estimated insured deposits | $38,696,000 | 4,375 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $23,711,000 | 673 |
Fully insured brokered deposits | $23,711,000 | 599 |
Deposits obtained via list services, yet not brokered | $747,000 | 838 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $90,999,000 | 3,945 |
Deposits held in domestic offices | $90,999,000 | 3,945 |
Individuals, partnerships, and corporations | $86,898,000 | 3,847 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,631,000 | 3,943 |
Commercial banks and other depository institutions in U.S. | $1,470,000 | 1,345 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,596,000 | 4,108 |
Demand deposits | $27,177,000 | 3,561 |
Nontransaction accounts | $63,403,000 | 3,629 |
Money market deposit accounts (MMDAs) | $28,945,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $4,866,000 | 4,334 |
Total time deposits | $29,592,000 | 3,112 |
Total time and savings deposits | $63,822,000 | 3,915 |
Noninterest-bearing deposits | $18,752,000 | 3,945 |
Interest-bearing deposits | $72,247,000 | 3,836 |
Retail deposits | $72,379,000 | 4,086 |
Estimated insured deposits | $38,381,000 | 4,452 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $14,450,000 | 762 |
Fully insured brokered deposits | $14,450,000 | 664 |
Deposits obtained via list services, yet not brokered | $1,470,000 | 781 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $92,447,000 | 3,945 |
Deposits held in domestic offices | $92,447,000 | 3,945 |
Individuals, partnerships, and corporations | $88,711,000 | 3,830 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,755,000 | 3,931 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,387 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,875,000 | 4,022 |
Demand deposits | $30,781,000 | 3,431 |
Nontransaction accounts | $61,572,000 | 3,667 |
Money market deposit accounts (MMDAs) | $28,252,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $4,058,000 | 4,422 |
Total time deposits | $29,262,000 | 3,172 |
Total time and savings deposits | $61,666,000 | 3,966 |
Noninterest-bearing deposits | $22,974,000 | 3,762 |
Interest-bearing deposits | $69,473,000 | 3,889 |
Retail deposits | $73,341,000 | 4,092 |
Estimated insured deposits | $48,075,000 | 4,307 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $14,940,000 | 743 |
Fully insured brokered deposits | $14,940,000 | 645 |
Deposits obtained via list services, yet not brokered | $981,000 | 866 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $93,762,000 | 3,943 |
Deposits held in domestic offices | $93,762,000 | 3,943 |
Individuals, partnerships, and corporations | $89,688,000 | 3,820 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,336,000 | 3,884 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,499 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,700,000 | 4,063 |
Demand deposits | $29,543,000 | 3,475 |
Nontransaction accounts | $64,062,000 | 3,627 |
Money market deposit accounts (MMDAs) | $29,635,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $4,320,000 | 4,417 |
Total time deposits | $30,106,000 | 3,190 |
Total time and savings deposits | $64,219,000 | 3,942 |
Noninterest-bearing deposits | $16,314,000 | 4,088 |
Interest-bearing deposits | $77,448,000 | 3,765 |
Retail deposits | $74,361,000 | 4,071 |
Estimated insured deposits | $47,553,000 | 4,332 |
IRAs and Keogh plan accounts | $805,000 | 4,365 |
Brokered deposits | $15,240,000 | 729 |
Fully insured brokered deposits | $15,240,000 | 630 |
Deposits obtained via list services, yet not brokered | $738,000 | 931 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $83,194,000 | 4,077 |
Deposits held in domestic offices | $83,194,000 | 4,077 |
Individuals, partnerships, and corporations | $80,039,000 | 3,975 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,915,000 | 3,977 |
Commercial banks and other depository institutions in U.S. | $240,000 | 1,949 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,512,000 | 4,226 |
Demand deposits | $23,655,000 | 3,692 |
Nontransaction accounts | $58,682,000 | 3,770 |
Money market deposit accounts (MMDAs) | $33,338,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $2,521,000 | 4,610 |
Total time deposits | $22,823,000 | 3,644 |
Total time and savings deposits | $59,539,000 | 4,042 |
Noninterest-bearing deposits | $15,076,000 | 4,167 |
Interest-bearing deposits | $68,118,000 | 3,943 |
Retail deposits | $71,003,000 | 4,146 |
Estimated insured deposits | $39,209,000 | 4,545 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $8,383,000 | 946 |
Fully insured brokered deposits | $8,383,000 | 806 |
Deposits obtained via list services, yet not brokered | $240,000 | 1,084 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $82,204,000 | 4,102 |
Deposits held in domestic offices | $82,204,000 | 4,102 |
Individuals, partnerships, and corporations | $78,992,000 | 4,006 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,965,000 | 4,001 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,898 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,677,000 | 4,246 |
Demand deposits | $24,620,000 | 3,651 |
Nontransaction accounts | $57,528,000 | 3,799 |
Money market deposit accounts (MMDAs) | $29,202,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $4,132,000 | 4,510 |
Total time deposits | $24,194,000 | 3,611 |
Total time and savings deposits | $57,585,000 | 4,100 |
Noninterest-bearing deposits | $15,197,000 | 4,180 |
Interest-bearing deposits | $67,007,000 | 3,986 |
Retail deposits | $68,205,000 | 4,215 |
Estimated insured deposits | $40,971,000 | 4,543 |
IRAs and Keogh plan accounts | $602,000 | 4,548 |
Brokered deposits | $9,363,000 | 946 |
Fully insured brokered deposits | $9,363,000 | 821 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $84,183,000 | 4,096 |
Deposits held in domestic offices | $84,183,000 | 4,096 |
Individuals, partnerships, and corporations | $81,030,000 | 3,991 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,666,000 | 4,060 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,725 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,124,000 | 4,268 |
Demand deposits | $24,936,000 | 3,658 |
Nontransaction accounts | $59,060,000 | 3,776 |
Money market deposit accounts (MMDAs) | $31,280,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $3,636,000 | 4,571 |
Total time deposits | $24,143,000 | 3,655 |
Total time and savings deposits | $59,248,000 | 4,099 |
Noninterest-bearing deposits | $19,085,000 | 3,994 |
Interest-bearing deposits | $65,098,000 | 4,030 |
Retail deposits | $70,431,000 | 4,190 |
Estimated insured deposits | $40,630,000 | 4,577 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $9,363,000 | 998 |
Fully insured brokered deposits | $9,363,000 | 866 |
Deposits obtained via list services, yet not brokered | $488,000 | 1,079 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $68,325,000 | 4,278 |
Deposits held in domestic offices | $68,325,000 | 4,278 |
Individuals, partnerships, and corporations | $63,619,000 | 4,206 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,972,000 | 4,013 |
Commercial banks and other depository institutions in U.S. | $1,733,000 | 1,278 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,646,000 | 4,148 |
Demand deposits | $26,574,000 | 3,452 |
Nontransaction accounts | $41,678,000 | 4,169 |
Money market deposit accounts (MMDAs) | $12,389,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $4,493,000 | 4,471 |
Total time deposits | $24,797,000 | 3,639 |
Total time and savings deposits | $41,750,000 | 4,416 |
Noninterest-bearing deposits | $21,658,000 | 3,761 |
Interest-bearing deposits | $46,667,000 | 4,336 |
Retail deposits | $55,074,000 | 4,400 |
Estimated insured deposits | $38,443,000 | 4,592 |
IRAs and Keogh plan accounts | $601,000 | 4,603 |
Brokered deposits | $8,873,000 | 1,040 |
Fully insured brokered deposits | $8,873,000 | 908 |
Deposits obtained via list services, yet not brokered | $1,733,000 | 968 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $56,397,000 | 4,454 |
Deposits held in domestic offices | $56,397,000 | 4,454 |
Individuals, partnerships, and corporations | $49,803,000 | 4,417 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,670,000 | 4,070 |
Commercial banks and other depository institutions in U.S. | $3,925,000 | 1,010 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,803,000 | 4,628 |
Demand deposits | $13,768,000 | 4,172 |
Nontransaction accounts | $42,595,000 | 4,154 |
Money market deposit accounts (MMDAs) | $13,140,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $5,829,000 | 4,351 |
Total time deposits | $23,626,000 | 3,774 |
Total time and savings deposits | $42,630,000 | 4,404 |
Noninterest-bearing deposits | $7,614,000 | 4,591 |
Interest-bearing deposits | $48,783,000 | 4,287 |
Retail deposits | $49,772,000 | 4,477 |
Estimated insured deposits | $35,258,000 | 4,670 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,500,000 | 1,502 |
Fully insured brokered deposits | $2,500,000 | 1,299 |
Deposits obtained via list services, yet not brokered | $3,925,000 | 820 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $52,110,000 | 4,532 |
Deposits held in domestic offices | $52,110,000 | 4,532 |
Individuals, partnerships, and corporations | $49,776,000 | 4,430 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,334,000 | 4,161 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,479,000 | 4,710 |
Demand deposits | $12,375,000 | 4,285 |
Nontransaction accounts | $39,631,000 | 4,253 |
Money market deposit accounts (MMDAs) | $15,447,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $3,236,000 | 4,645 |
Total time deposits | $20,948,000 | 3,951 |
Total time and savings deposits | $39,735,000 | 4,480 |
Noninterest-bearing deposits | $7,705,000 | 4,607 |
Interest-bearing deposits | $44,405,000 | 4,395 |
Retail deposits | $45,598,000 | 4,564 |
Estimated insured deposits | $32,144,000 | 4,745 |
IRAs and Keogh plan accounts | $612,000 | 4,657 |
Brokered deposits | $2,500,000 | 1,551 |
Fully insured brokered deposits | $2,500,000 | 1,361 |
Deposits obtained via list services, yet not brokered | $3,221,000 | 890 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $37,899,000 | 4,753 |
Deposits held in domestic offices | $37,899,000 | 4,753 |
Individuals, partnerships, and corporations | $35,389,000 | 4,687 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,510,000 | 4,128 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,044,000 | 4,827 |
Demand deposits | $9,015,000 | 4,422 |
Nontransaction accounts | $28,855,000 | 4,569 |
Money market deposit accounts (MMDAs) | $5,204,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $1,305,000 | 4,863 |
Total time deposits | $22,346,000 | 3,935 |
Total time and savings deposits | $28,884,000 | 4,737 |
Noninterest-bearing deposits | $4,332,000 | 4,830 |
Interest-bearing deposits | $33,567,000 | 4,634 |
Retail deposits | $31,652,000 | 4,799 |
Estimated insured deposits | $31,819,000 | 4,760 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,500,000 | 1,572 |
Fully insured brokered deposits | $2,500,000 | 1,367 |
Deposits obtained via list services, yet not brokered | $5,421,000 | 757 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $45,337,000 | 4,674 |
Deposits held in domestic offices | $45,337,000 | 4,674 |
Individuals, partnerships, and corporations | $40,250,000 | 4,629 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,087,000 | 3,720 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,495,000 | 4,733 |
Demand deposits | $12,468,000 | 4,167 |
Nontransaction accounts | $32,842,000 | 4,486 |
Money market deposit accounts (MMDAs) | $13,450,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $1,126,000 | 4,936 |
Total time deposits | $18,266,000 | 4,214 |
Total time and savings deposits | $32,869,000 | 4,691 |
Noninterest-bearing deposits | $5,955,000 | 4,756 |
Interest-bearing deposits | $39,382,000 | 4,552 |
Retail deposits | $39,103,000 | 4,717 |
Estimated insured deposits | $26,124,000 | 4,916 |
IRAs and Keogh plan accounts | $627,000 | 4,759 |
Brokered deposits | $2,500,000 | 1,630 |
Fully insured brokered deposits | $2,500,000 | 1,419 |
Deposits obtained via list services, yet not brokered | $2,330,000 | 991 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $43,385,000 | 4,770 |
Deposits held in domestic offices | $43,385,000 | 4,770 |
Individuals, partnerships, and corporations | $41,021,000 | 4,666 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,365,000 | 4,251 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,581,000 | 4,965 |
Demand deposits | $8,496,000 | 4,559 |
Nontransaction accounts | $34,805,000 | 4,480 |
Money market deposit accounts (MMDAs) | $11,359,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $1,371,000 | 4,983 |
Total time deposits | $22,076,000 | 4,048 |
Total time and savings deposits | $34,890,000 | 4,692 |
Noninterest-bearing deposits | $4,150,000 | 4,974 |
Interest-bearing deposits | $39,235,000 | 4,610 |
Retail deposits | $35,011,000 | 4,848 |
Estimated insured deposits | $27,681,000 | 4,956 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,652,000 | 1,540 |
Fully insured brokered deposits | $4,652,000 | 1,322 |
Deposits obtained via list services, yet not brokered | $5,310,000 | 769 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $38,978,000 | 4,887 |
Deposits held in domestic offices | $38,978,000 | 4,887 |
Individuals, partnerships, and corporations | $36,415,000 | 4,811 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,563,000 | 4,233 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,838,000 | 5,035 |
Demand deposits | $7,811,000 | 4,641 |
Nontransaction accounts | $31,140,000 | 4,619 |
Money market deposit accounts (MMDAs) | $11,595,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $1,659,000 | 5,002 |
Total time deposits | $17,886,000 | 4,325 |
Total time and savings deposits | $31,167,000 | 4,836 |
Noninterest-bearing deposits | $4,171,000 | 5,006 |
Interest-bearing deposits | $34,807,000 | 4,742 |
Retail deposits | $31,889,000 | 4,951 |
Estimated insured deposits | $23,951,000 | 5,069 |
IRAs and Keogh plan accounts | $650,000 | 4,888 |
Brokered deposits | $4,569,000 | 1,569 |
Fully insured brokered deposits | $4,569,000 | 1,361 |
Deposits obtained via list services, yet not brokered | $2,230,000 | 1,015 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $36,014,000 | 5,006 |
Deposits held in domestic offices | $36,014,000 | 5,006 |
Individuals, partnerships, and corporations | $33,719,000 | 4,944 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,295,000 | 4,346 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,110,000 | 4,995 |
Demand deposits | $10,004,000 | 4,508 |
Nontransaction accounts | $25,904,000 | 4,842 |
Money market deposit accounts (MMDAs) | $3,647,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $1,623,000 | 5,061 |
Total time deposits | $20,634,000 | 4,196 |
Total time and savings deposits | $26,010,000 | 5,011 |
Noninterest-bearing deposits | $2,955,000 | 5,160 |
Interest-bearing deposits | $33,059,000 | 4,850 |
Retail deposits | $29,102,000 | 5,068 |
Estimated insured deposits | $24,176,000 | 5,129 |
IRAs and Keogh plan accounts | $628,000 | 4,959 |
Brokered deposits | $4,396,000 | 1,641 |
Fully insured brokered deposits | $4,396,000 | 1,413 |
Deposits obtained via list services, yet not brokered | $5,822,000 | 775 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $34,760,000 | 5,060 |
Deposits held in domestic offices | $34,760,000 | 5,060 |
Individuals, partnerships, and corporations | $32,194,000 | 5,013 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,566,000 | 4,311 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,423,000 | 4,984 |
Demand deposits | $11,208,000 | 4,458 |
Nontransaction accounts | $23,337,000 | 4,949 |
Money market deposit accounts (MMDAs) | $3,835,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $1,596,000 | 5,103 |
Total time deposits | $17,906,000 | 4,374 |
Total time and savings deposits | $23,552,000 | 5,120 |
Noninterest-bearing deposits | $5,073,000 | 5,032 |
Interest-bearing deposits | $29,687,000 | 4,962 |
Retail deposits | $30,269,000 | 5,082 |
Estimated insured deposits | $26,881,000 | 5,115 |
IRAs and Keogh plan accounts | $626,000 | 5,004 |
Brokered deposits | $1,979,000 | 1,917 |
Fully insured brokered deposits | $1,979,000 | 1,637 |
Deposits obtained via list services, yet not brokered | $5,513,000 | 782 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $33,034,000 | 5,143 |
Deposits held in domestic offices | $33,034,000 | 5,143 |
Individuals, partnerships, and corporations | $30,707,000 | 5,090 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,327,000 | 4,396 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,273,000 | 5,220 |
Demand deposits | $7,249,000 | 4,831 |
Nontransaction accounts | $25,761,000 | 4,932 |
Money market deposit accounts (MMDAs) | $2,830,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $1,411,000 | 5,192 |
Total time deposits | $21,519,000 | 4,199 |
Total time and savings deposits | $25,785,000 | 5,118 |
Noninterest-bearing deposits | $4,113,000 | 5,146 |
Interest-bearing deposits | $28,921,000 | 5,041 |
Retail deposits | $30,527,000 | 5,126 |
Estimated insured deposits | $29,247,000 | 5,124 |
IRAs and Keogh plan accounts | $659,000 | 5,069 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $10,917,000 | 544 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $36,788,000 | 5,140 |
Deposits held in domestic offices | $36,788,000 | 5,140 |
Individuals, partnerships, and corporations | $34,389,000 | 5,073 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,399,000 | 4,400 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,098,000 | 5,340 |
Demand deposits | $6,066,000 | 5,019 |
Nontransaction accounts | $30,690,000 | 4,821 |
Money market deposit accounts (MMDAs) | $2,253,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $1,200,000 | 5,284 |
Total time deposits | $27,236,000 | 3,835 |
Total time and savings deposits | $30,722,000 | 5,051 |
Noninterest-bearing deposits | $2,912,000 | 5,316 |
Interest-bearing deposits | $33,876,000 | 4,982 |
Retail deposits | $33,539,000 | 5,145 |
Estimated insured deposits | $33,242,000 | 5,095 |
IRAs and Keogh plan accounts | $671,000 | 5,130 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $15,507,000 | 433 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $36,064,000 | 5,219 |
Deposits held in domestic offices | $36,064,000 | 5,219 |
Individuals, partnerships, and corporations | $33,574,000 | 5,165 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,490,000 | 4,409 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,902,000 | 5,408 |
Demand deposits | $5,878,000 | 5,090 |
Nontransaction accounts | $30,162,000 | 4,900 |
Money market deposit accounts (MMDAs) | $3,584,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $1,134,000 | 5,347 |
Total time deposits | $25,443,000 | 4,027 |
Total time and savings deposits | $30,186,000 | 5,132 |
Noninterest-bearing deposits | $2,857,000 | 5,385 |
Interest-bearing deposits | $33,207,000 | 5,066 |
Retail deposits | $33,812,000 | 5,202 |
Estimated insured deposits | $32,217,000 | 5,185 |
IRAs and Keogh plan accounts | $677,000 | 5,186 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $15,013,000 | 444 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $41,115,000 | 5,169 |
Deposits held in domestic offices | $41,115,000 | 5,169 |
Individuals, partnerships, and corporations | $38,286,000 | 5,089 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,829,000 | 4,371 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,171,000 | 5,382 |
Demand deposits | $8,140,000 | 4,934 |
Nontransaction accounts | $32,944,000 | 4,834 |
Money market deposit accounts (MMDAs) | $3,303,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $1,433,000 | 5,370 |
Total time deposits | $28,208,000 | 3,864 |
Total time and savings deposits | $32,975,000 | 5,099 |
Noninterest-bearing deposits | $4,907,000 | 5,274 |
Interest-bearing deposits | $36,208,000 | 5,011 |
Retail deposits | $39,615,000 | 5,125 |
Estimated insured deposits | $35,758,000 | 5,148 |
IRAs and Keogh plan accounts | $676,000 | 5,262 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $17,915,000 | 393 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $38,478,000 | 5,274 |
Deposits held in domestic offices | $38,478,000 | 5,274 |
Individuals, partnerships, and corporations | $35,951,000 | 5,202 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,528,000 | 4,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,346,000 | 5,499 |
Demand deposits | $6,308,000 | 5,121 |
Nontransaction accounts | $32,133,000 | 4,929 |
Money market deposit accounts (MMDAs) | $3,419,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $1,220,000 | 5,456 |
Total time deposits | $27,494,000 | 3,968 |
Total time and savings deposits | $32,171,000 | 5,180 |
Noninterest-bearing deposits | $3,185,000 | 5,474 |
Interest-bearing deposits | $35,293,000 | 5,098 |
Retail deposits | $36,978,000 | 5,229 |
Estimated insured deposits | $34,407,000 | 5,237 |
IRAs and Keogh plan accounts | $693,000 | 5,319 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $16,456,000 | 429 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $39,120,000 | 5,302 |
Deposits held in domestic offices | $39,120,000 | 5,302 |
Individuals, partnerships, and corporations | $36,409,000 | 5,239 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,711,000 | 4,450 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,533,000 | 5,581 |
Demand deposits | $5,525,000 | 5,256 |
Nontransaction accounts | $33,587,000 | 4,907 |
Money market deposit accounts (MMDAs) | $2,023,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $1,224,000 | 5,507 |
Total time deposits | $30,340,000 | 3,809 |
Total time and savings deposits | $33,595,000 | 5,178 |
Noninterest-bearing deposits | $2,204,000 | 5,590 |
Interest-bearing deposits | $36,916,000 | 5,101 |
Retail deposits | $37,620,000 | 5,253 |
Estimated insured deposits | $36,217,000 | 5,228 |
IRAs and Keogh plan accounts | $721,000 | 5,355 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $19,198,000 | 380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $41,253,000 | 5,322 |
Deposits held in domestic offices | $41,253,000 | 5,322 |
Individuals, partnerships, and corporations | $38,186,000 | 5,254 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,067,000 | 4,377 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,077,000 | 5,539 |
Demand deposits | $8,011,000 | 5,036 |
Nontransaction accounts | $33,176,000 | 4,996 |
Money market deposit accounts (MMDAs) | $1,927,000 | 5,202 |
Other savings deposits (excluding MMDAs) | $1,328,000 | 5,547 |
Total time deposits | $29,921,000 | 3,886 |
Total time and savings deposits | $33,242,000 | 5,265 |
Noninterest-bearing deposits | $4,961,000 | 5,411 |
Interest-bearing deposits | $36,292,000 | 5,173 |
Retail deposits | $39,753,000 | 5,277 |
Estimated insured deposits | $38,329,000 | 5,228 |
IRAs and Keogh plan accounts | $719,000 | 5,418 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $17,946,000 | 413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $40,259,000 | 5,381 |
Deposits held in domestic offices | $40,259,000 | 5,381 |
Individuals, partnerships, and corporations | $37,497,000 | 5,303 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,762,000 | 4,490 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,928,000 | 5,551 |
Demand deposits | $8,918,000 | 4,993 |
Nontransaction accounts | $31,331,000 | 5,082 |
Money market deposit accounts (MMDAs) | $1,847,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $1,166,000 | 5,618 |
Total time deposits | $28,318,000 | 4,027 |
Total time and savings deposits | $31,341,000 | 5,341 |
Noninterest-bearing deposits | $6,391,000 | 5,280 |
Interest-bearing deposits | $33,868,000 | 5,276 |
Retail deposits | $38,759,000 | 5,331 |
Estimated insured deposits | $35,946,000 | 5,342 |
IRAs and Keogh plan accounts | $728,000 | 5,466 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $16,324,000 | 431 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $40,105,000 | 5,428 |
Deposits held in domestic offices | $40,105,000 | 5,428 |
Individuals, partnerships, and corporations | $37,584,000 | 5,332 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,521,000 | 4,598 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,988,000 | 5,736 |
Demand deposits | $5,965,000 | 5,330 |
Nontransaction accounts | $34,117,000 | 5,030 |
Money market deposit accounts (MMDAs) | $1,794,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $1,134,000 | 5,683 |
Total time deposits | $31,189,000 | 3,891 |
Total time and savings deposits | $34,140,000 | 5,312 |
Noninterest-bearing deposits | $3,791,000 | 5,629 |
Interest-bearing deposits | $36,314,000 | 5,245 |
Retail deposits | $38,605,000 | 5,388 |
Estimated insured deposits | $37,792,000 | 5,322 |
IRAs and Keogh plan accounts | $736,000 | 5,529 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $19,332,000 | 392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $42,679,000 | 5,420 |
Deposits held in domestic offices | $42,679,000 | 5,420 |
Individuals, partnerships, and corporations | $40,153,000 | 5,317 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,526,000 | 4,641 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,436,000 | 5,786 |
Demand deposits | $6,400,000 | 5,317 |
Nontransaction accounts | $36,243,000 | 5,007 |
Money market deposit accounts (MMDAs) | $2,138,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $1,123,000 | 5,766 |
Total time deposits | $32,982,000 | 3,834 |
Total time and savings deposits | $36,279,000 | 5,312 |
Noninterest-bearing deposits | $4,207,000 | 5,630 |
Interest-bearing deposits | $38,472,000 | 5,248 |
Retail deposits | $41,179,000 | 5,374 |
Estimated insured deposits | $40,302,000 | 5,317 |
IRAs and Keogh plan accounts | $760,000 | 5,587 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $22,533,000 | 353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $39,602,000 | 5,557 |
Deposits held in domestic offices | $39,602,000 | 5,557 |
Individuals, partnerships, and corporations | $37,108,000 | 5,456 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,494,000 | 4,680 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,911,000 | 5,871 |
Demand deposits | $5,661,000 | 5,479 |
Nontransaction accounts | $33,691,000 | 5,159 |
Money market deposit accounts (MMDAs) | $2,373,000 | 5,345 |
Other savings deposits (excluding MMDAs) | $1,038,000 | 5,839 |
Total time deposits | $30,280,000 | 4,048 |
Total time and savings deposits | $33,941,000 | 5,442 |
Noninterest-bearing deposits | $3,813,000 | 5,741 |
Interest-bearing deposits | $35,789,000 | 5,385 |
Retail deposits | $38,102,000 | 5,514 |
Estimated insured deposits | $37,514,000 | 5,445 |
IRAs and Keogh plan accounts | $784,000 | 5,632 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $19,488,000 | 397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $41,948,000 | 5,549 |
Deposits held in domestic offices | $41,948,000 | 5,549 |
Individuals, partnerships, and corporations | $39,219,000 | 5,444 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,729,000 | 4,614 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,348,000 | 5,794 |
Demand deposits | $8,323,000 | 5,216 |
Nontransaction accounts | $33,600,000 | 5,187 |
Money market deposit accounts (MMDAs) | $2,615,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $931,000 | 5,893 |
Total time deposits | $30,054,000 | 4,111 |
Total time and savings deposits | $33,625,000 | 5,496 |
Noninterest-bearing deposits | $5,465,000 | 5,585 |
Interest-bearing deposits | $36,483,000 | 5,403 |
Retail deposits | $40,448,000 | 5,504 |
Estimated insured deposits | $37,343,000 | 5,500 |
IRAs and Keogh plan accounts | $778,000 | 5,690 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $17,950,000 | 407 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $41,722,000 | 5,604 |
Deposits held in domestic offices | $41,722,000 | 5,604 |
Individuals, partnerships, and corporations | $39,152,000 | 5,497 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,570,000 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,385,000 | 5,969 |
Demand deposits | $4,017,000 | 5,798 |
Nontransaction accounts | $35,337,000 | 5,190 |
Money market deposit accounts (MMDAs) | $2,126,000 | 5,517 |
Other savings deposits (excluding MMDAs) | $957,000 | 5,972 |
Total time deposits | $32,255,000 | 4,034 |
Total time and savings deposits | $37,705,000 | 5,413 |
Noninterest-bearing deposits | $4,070,000 | 5,811 |
Interest-bearing deposits | $37,652,000 | 5,417 |
Retail deposits | $40,222,000 | 5,554 |
Estimated insured deposits | $37,929,000 | 5,550 |
IRAs and Keogh plan accounts | $797,000 | 5,751 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $19,999,000 | 395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $42,764,000 | 5,644 |
Deposits held in domestic offices | $42,764,000 | 5,644 |
Individuals, partnerships, and corporations | $40,405,000 | 5,516 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,359,000 | 4,818 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,532,000 | 6,146 |
Demand deposits | $2,405,000 | 6,064 |
Nontransaction accounts | $38,232,000 | 5,134 |
Money market deposit accounts (MMDAs) | $2,744,000 | 5,456 |
Other savings deposits (excluding MMDAs) | $920,000 | 6,035 |
Total time deposits | $34,568,000 | 3,945 |
Total time and savings deposits | $40,359,000 | 5,384 |
Noninterest-bearing deposits | $2,405,000 | 6,077 |
Interest-bearing deposits | $40,359,000 | 5,380 |
Retail deposits | $41,264,000 | 5,590 |
Estimated insured deposits | $39,894,000 | 5,560 |
IRAs and Keogh plan accounts | $807,000 | 5,816 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $23,867,000 | 342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $40,664,000 | 5,766 |
Deposits held in domestic offices | $40,664,000 | 5,766 |
Individuals, partnerships, and corporations | $38,208,000 | 5,653 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,456,000 | 4,800 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,508,000 | 6,154 |
Demand deposits | $3,218,000 | 6,050 |
Nontransaction accounts | $35,156,000 | 5,319 |
Money market deposit accounts (MMDAs) | $3,133,000 | 5,447 |
Other savings deposits (excluding MMDAs) | $943,000 | 6,088 |
Total time deposits | $31,080,000 | 4,238 |
Total time and savings deposits | $37,446,000 | 5,548 |
Noninterest-bearing deposits | $3,218,000 | 6,057 |
Interest-bearing deposits | $37,446,000 | 5,551 |
Retail deposits | $39,164,000 | 5,720 |
Estimated insured deposits | $37,158,000 | 5,703 |
IRAs and Keogh plan accounts | $846,000 | 5,842 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $20,076,000 | 378 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $42,977,000 | 5,756 |
Deposits held in domestic offices | $42,977,000 | 5,756 |
Individuals, partnerships, and corporations | $40,273,000 | 5,656 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,704,000 | 4,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,962,000 | 6,152 |
Demand deposits | $4,469,000 | 5,978 |
Nontransaction accounts | $36,015,000 | 5,341 |
Money market deposit accounts (MMDAs) | $2,341,000 | 5,663 |
Other savings deposits (excluding MMDAs) | $804,000 | 6,191 |
Total time deposits | $32,871,000 | 4,185 |
Total time and savings deposits | $38,508,000 | 5,570 |
Noninterest-bearing deposits | $4,474,000 | 5,999 |
Interest-bearing deposits | $38,503,000 | 5,572 |
Retail deposits | $41,477,000 | 5,716 |
Estimated insured deposits | $38,663,000 | 5,724 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $13,496,000 | 510 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $42,208,000 | 5,827 |
Deposits held in domestic offices | $42,208,000 | 5,827 |
Individuals, partnerships, and corporations | $39,647,000 | 5,720 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,561,000 | 4,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,036,000 | 6,325 |
Demand deposits | $2,947,000 | 6,224 |
Nontransaction accounts | $37,172,000 | 5,374 |
Money market deposit accounts (MMDAs) | $2,419,000 | 5,730 |
Other savings deposits (excluding MMDAs) | $979,000 | 6,231 |
Total time deposits | $33,774,000 | 4,207 |
Total time and savings deposits | $39,261,000 | 5,613 |
Noninterest-bearing deposits | $2,951,000 | 6,243 |
Interest-bearing deposits | $39,257,000 | 5,615 |
Retail deposits | $40,308,000 | 5,796 |
Estimated insured deposits | $39,526,000 | 5,748 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $21,150,000 | 361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $40,826,000 | 5,934 |
Deposits held in domestic offices | $40,826,000 | 5,934 |
Individuals, partnerships, and corporations | $39,898,000 | 5,778 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $928,000 | 5,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,428,000 | 6,424 |
Demand deposits | $2,282,000 | 6,371 |
Nontransaction accounts | $36,398,000 | 5,470 |
Money market deposit accounts (MMDAs) | $2,786,000 | 5,706 |
Other savings deposits (excluding MMDAs) | $1,014,000 | 6,290 |
Total time deposits | $32,597,000 | 4,350 |
Total time and savings deposits | $38,544,000 | 5,698 |
Noninterest-bearing deposits | $2,298,000 | 6,380 |
Interest-bearing deposits | $38,528,000 | 5,702 |
Retail deposits | $36,606,000 | 5,983 |
Estimated insured deposits | $36,185,000 | 5,928 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $3,297,000 | 1,807 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $11,317,000 | 561 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $40,752,000 | 6,016 |
Deposits held in domestic offices | $40,752,000 | 6,016 |
Individuals, partnerships, and corporations | $39,738,000 | 5,858 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,014,000 | 5,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,435,000 | 6,494 |
Demand deposits | $2,341,000 | 6,435 |
Nontransaction accounts | $36,317,000 | 5,537 |
Money market deposit accounts (MMDAs) | $2,888,000 | 5,750 |
Other savings deposits (excluding MMDAs) | $1,005,000 | 6,357 |
Total time deposits | $32,424,000 | 4,421 |
Total time and savings deposits | $38,411,000 | 5,783 |
Noninterest-bearing deposits | $2,349,000 | 6,442 |
Interest-bearing deposits | $38,403,000 | 5,782 |
Retail deposits | $36,532,000 | 6,057 |
Estimated insured deposits | $36,033,000 | 5,997 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $3,297,000 | 1,800 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $10,816,000 | 569 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $40,049,000 | 6,073 |
Deposits held in domestic offices | $40,049,000 | 6,073 |
Individuals, partnerships, and corporations | $38,815,000 | 5,932 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,234,000 | 5,429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,673,000 | 6,395 |
Demand deposits | $4,357,000 | 6,205 |
Nontransaction accounts | $33,376,000 | 5,714 |
Money market deposit accounts (MMDAs) | $2,245,000 | 5,928 |
Other savings deposits (excluding MMDAs) | $869,000 | 6,446 |
Total time deposits | $30,262,000 | 4,615 |
Total time and savings deposits | $35,692,000 | 5,906 |
Noninterest-bearing deposits | $4,338,000 | 6,238 |
Interest-bearing deposits | $35,711,000 | 5,906 |
Retail deposits | $35,517,000 | 6,136 |
Estimated insured deposits | $33,595,000 | 6,137 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $3,297,000 | 1,766 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $15,892,000 | 425 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $39,529,000 | 6,150 |
Deposits held in domestic offices | $39,529,000 | 6,149 |
Individuals, partnerships, and corporations | $38,446,000 | 6,002 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,083,000 | 5,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,439,000 | 6,552 |
Demand deposits | $3,465,000 | 6,387 |
Nontransaction accounts | $34,090,000 | 5,744 |
Money market deposit accounts (MMDAs) | $1,779,000 | 6,115 |
Other savings deposits (excluding MMDAs) | $1,183,000 | 6,424 |
Total time deposits | $31,129,000 | 4,649 |
Total time and savings deposits | $36,064,000 | 5,972 |
Noninterest-bearing deposits | $3,492,000 | 6,406 |
Interest-bearing deposits | $36,037,000 | 5,974 |
Retail deposits | $35,000,000 | 6,218 |
Estimated insured deposits | $34,780,000 | 6,159 |
IRAs and Keogh plan accounts | $982,000 | 6,211 |
Brokered deposits | $3,297,000 | 1,793 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $17,730,000 | 383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $40,414,000 | 6,160 |
Deposits held in domestic offices | $40,414,000 | 6,160 |
Individuals, partnerships, and corporations | $39,443,000 | 6,005 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $971,000 | 5,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,588,000 | 6,663 |
Demand deposits | $2,673,000 | 6,576 |
Nontransaction accounts | $35,826,000 | 5,688 |
Money market deposit accounts (MMDAs) | $1,999,000 | 6,113 |
Other savings deposits (excluding MMDAs) | $1,146,000 | 6,476 |
Total time deposits | $32,680,000 | 4,602 |
Total time and savings deposits | $37,741,000 | 5,951 |
Noninterest-bearing deposits | $2,684,000 | 6,594 |
Interest-bearing deposits | $37,730,000 | 5,958 |
Retail deposits | $35,394,000 | 6,248 |
Estimated insured deposits | $35,992,000 | 6,160 |
IRAs and Keogh plan accounts | $985,000 | 6,267 |
Brokered deposits | $3,297,000 | 1,810 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $16,069,000 | 424 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $40,150,000 | 6,260 |
Deposits held in domestic offices | $40,150,000 | 6,260 |
Individuals, partnerships, and corporations | $39,131,000 | 6,101 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,019,000 | 5,633 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,620,000 | 6,737 |
Demand deposits | $3,186,000 | 6,560 |
Nontransaction accounts | $35,530,000 | 5,762 |
Money market deposit accounts (MMDAs) | $2,987,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $1,172,000 | 6,527 |
Total time deposits | $31,370,000 | 4,743 |
Total time and savings deposits | $36,964,000 | 6,052 |
Noninterest-bearing deposits | $3,187,000 | 6,589 |
Interest-bearing deposits | $36,962,000 | 6,054 |
Retail deposits | $35,133,000 | 6,331 |
Estimated insured deposits | $34,706,000 | 6,273 |
IRAs and Keogh plan accounts | $981,000 | 6,323 |
Brokered deposits | $3,297,000 | 1,830 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $18,721,000 | 390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $42,497,000 | 6,230 |
Deposits held in domestic offices | $42,497,000 | 6,229 |
Individuals, partnerships, and corporations | $41,003,000 | 6,078 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,494,000 | 5,433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,238,000 | 6,754 |
Demand deposits | $3,801,000 | 6,513 |
Nontransaction accounts | $37,259,000 | 5,711 |
Money market deposit accounts (MMDAs) | $2,737,000 | 6,009 |
Other savings deposits (excluding MMDAs) | $976,000 | 6,620 |
Total time deposits | $33,546,000 | 4,658 |
Total time and savings deposits | $38,696,000 | 6,011 |
Noninterest-bearing deposits | $3,785,000 | 6,538 |
Interest-bearing deposits | $38,712,000 | 6,008 |
Retail deposits | $36,840,000 | 6,303 |
Estimated insured deposits | $36,012,000 | 6,303 |
IRAs and Keogh plan accounts | $971,000 | 6,381 |
Brokered deposits | $3,297,000 | 1,842 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $10,156,000 | 597 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $40,882,000 | 6,328 |
Deposits held in domestic offices | $40,882,000 | 6,328 |
Individuals, partnerships, and corporations | $39,323,000 | 6,186 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,559,000 | 5,433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,801,000 | 6,916 |
Demand deposits | $2,349,000 | 6,807 |
Nontransaction accounts | $37,081,000 | 5,797 |
Money market deposit accounts (MMDAs) | $2,417,000 | 6,187 |
Other savings deposits (excluding MMDAs) | $1,004,000 | 6,686 |
Total time deposits | $33,660,000 | 4,752 |
Total time and savings deposits | $38,533,000 | 6,078 |
Noninterest-bearing deposits | $2,445,000 | 6,815 |
Interest-bearing deposits | $38,437,000 | 6,078 |
Retail deposits | $35,229,000 | 6,419 |
Estimated insured deposits | $36,208,000 | 6,357 |
IRAs and Keogh plan accounts | $994,000 | 6,461 |
Brokered deposits | $3,297,000 | 1,889 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $12,678,000 | 514 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $43,906,000 | 6,263 |
Deposits held in domestic offices | $43,906,000 | 6,262 |
Individuals, partnerships, and corporations | $42,373,000 | 6,089 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,533,000 | 5,469 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,533,000 | 6,995 |
Demand deposits | $2,083,000 | 6,904 |
Nontransaction accounts | $40,373,000 | 5,672 |
Money market deposit accounts (MMDAs) | $1,983,000 | 6,333 |
Other savings deposits (excluding MMDAs) | $963,000 | 6,737 |
Total time deposits | $37,425,000 | 4,547 |
Total time and savings deposits | $41,823,000 | 5,971 |
Noninterest-bearing deposits | $2,083,000 | 6,936 |
Interest-bearing deposits | $41,823,000 | 5,970 |
Retail deposits | $36,858,000 | 6,396 |
Estimated insured deposits | $38,232,000 | 6,322 |
IRAs and Keogh plan accounts | $994,000 | 6,520 |
Brokered deposits | $3,297,000 | 1,932 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $17,148,000 | 422 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $44,342,000 | 6,314 |
Deposits held in domestic offices | $44,342,000 | 6,313 |
Individuals, partnerships, and corporations | $43,252,000 | 6,113 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,090,000 | 5,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,426,000 | 6,985 |
Demand deposits | $3,059,000 | 6,782 |
Nontransaction accounts | $39,916,000 | 5,750 |
Money market deposit accounts (MMDAs) | $2,019,000 | 6,395 |
Other savings deposits (excluding MMDAs) | $1,048,000 | 6,751 |
Total time deposits | $36,849,000 | 4,668 |
Total time and savings deposits | $41,283,000 | 6,071 |
Noninterest-bearing deposits | $3,103,000 | 6,794 |
Interest-bearing deposits | $41,238,000 | 6,059 |
Retail deposits | $37,300,000 | 6,439 |
Estimated insured deposits | $38,596,000 | 6,366 |
IRAs and Keogh plan accounts | $991,000 | 6,586 |
Brokered deposits | $3,297,000 | 1,974 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $20,357,000 | 368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $45,091,000 | 6,282 |
Deposits held in domestic offices | $45,091,000 | 6,280 |
Individuals, partnerships, and corporations | $44,663,000 | 6,060 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $428,000 | 5,856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,997,000 | 6,970 |
Demand deposits | $3,476,000 | 6,690 |
Nontransaction accounts | $40,094,000 | 5,741 |
Money market deposit accounts (MMDAs) | $1,645,000 | 6,509 |
Other savings deposits (excluding MMDAs) | $909,000 | 6,803 |
Total time deposits | $37,540,000 | 4,683 |
Total time and savings deposits | $41,615,000 | 6,038 |
Noninterest-bearing deposits | $3,475,000 | 6,725 |
Interest-bearing deposits | $41,615,000 | 6,037 |
Retail deposits | $38,958,000 | 6,373 |
Estimated insured deposits | $39,772,000 | 6,330 |
IRAs and Keogh plan accounts | $981,000 | 6,611 |
Brokered deposits | $3,297,000 | 2,063 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $22,165,000 | 343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $43,905,000 | 6,362 |
Deposits held in domestic offices | $43,905,000 | 6,361 |
Individuals, partnerships, and corporations | $42,925,000 | 6,167 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $980,000 | 5,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,035,000 | 7,187 |
Demand deposits | $1,760,000 | 7,072 |
Nontransaction accounts | $40,870,000 | 5,756 |
Money market deposit accounts (MMDAs) | $1,473,000 | 6,621 |
Other savings deposits (excluding MMDAs) | $843,000 | 6,878 |
Total time deposits | $38,553,000 | 4,692 |
Total time and savings deposits | $42,145,000 | 6,065 |
Noninterest-bearing deposits | $1,760,000 | 7,100 |
Interest-bearing deposits | $42,146,000 | 6,071 |
Retail deposits | $37,777,000 | 6,463 |
Estimated insured deposits | $39,647,000 | 6,374 |
IRAs and Keogh plan accounts | $1,001,000 | 6,649 |
Brokered deposits | $3,297,000 | 2,134 |
Fully insured brokered deposits | $3,297,000 | 1,975 |
Deposits obtained via list services, yet not brokered | $22,859,000 | 337 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $44,502,000 | 6,385 |
Deposits held in domestic offices | $44,502,000 | 6,383 |
Individuals, partnerships, and corporations | $43,289,000 | 6,194 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,213,000 | 5,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,275,000 | 6,913 |
Demand deposits | $2,600,000 | 6,927 |
Nontransaction accounts | $38,227,000 | 5,949 |
Money market deposit accounts (MMDAs) | $1,493,000 | 6,670 |
Other savings deposits (excluding MMDAs) | $896,000 | 6,912 |
Total time deposits | $35,838,000 | 4,936 |
Total time and savings deposits | $41,902,000 | 6,132 |
Noninterest-bearing deposits | $2,600,000 | 6,964 |
Interest-bearing deposits | $41,902,000 | 6,124 |
Retail deposits | $42,638,000 | 6,303 |
Estimated insured deposits | $38,539,000 | 6,460 |
IRAs and Keogh plan accounts | $1,011,000 | 6,693 |
Brokered deposits | $3,297,000 | 2,209 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $21,720,000 | 347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $44,118,000 | 6,466 |
Deposits held in domestic offices | $44,118,000 | 6,464 |
Individuals, partnerships, and corporations | $43,017,000 | 6,279 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,101,000 | 5,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,327,000 | 7,289 |
Demand deposits | $2,314,000 | 7,067 |
Nontransaction accounts | $40,791,000 | 5,858 |
Money market deposit accounts (MMDAs) | $1,280,000 | 6,809 |
Other savings deposits (excluding MMDAs) | $850,000 | 6,974 |
Total time deposits | $38,661,000 | 4,841 |
Total time and savings deposits | $41,804,000 | 6,197 |
Noninterest-bearing deposits | $2,352,000 | 7,093 |
Interest-bearing deposits | $41,766,000 | 6,199 |
Retail deposits | $41,918,000 | 6,391 |
Estimated insured deposits | $39,322,000 | 6,495 |
IRAs and Keogh plan accounts | $1,029,000 | 6,723 |
Brokered deposits | $3,297,000 | 2,274 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $21,299,000 | 355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $42,673,000 | 6,538 |
Deposits held in domestic offices | $42,673,000 | 6,536 |
Individuals, partnerships, and corporations | $41,763,000 | 6,346 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $910,000 | 5,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,350,000 | 7,350 |
Demand deposits | $1,901,000 | 7,224 |
Nontransaction accounts | $39,323,000 | 5,989 |
Money market deposit accounts (MMDAs) | $1,195,000 | 6,869 |
Other savings deposits (excluding MMDAs) | $887,000 | 6,969 |
Total time deposits | $37,240,000 | 5,017 |
Total time and savings deposits | $40,772,000 | 6,275 |
Noninterest-bearing deposits | $1,901,000 | 7,252 |
Interest-bearing deposits | $40,772,000 | 6,279 |
Retail deposits | $36,957,000 | 6,617 |
Estimated insured deposits | $40,988,000 | 6,420 |
IRAs and Keogh plan accounts | $1,036,000 | 6,765 |
Brokered deposits | $3,297,000 | 2,356 |
Fully insured brokered deposits | $3,297,000 | 2,187 |
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 | $42,513,000 | 6,591 |
Deposits held in domestic offices | $42,513,000 | 6,590 |
Individuals, partnerships, and corporations | $41,718,000 | 6,398 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $795,000 | 5,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,660,000 | 7,394 |
Demand deposits | $2,331,000 | 7,163 |
Nontransaction accounts | $38,853,000 | 6,091 |
Money market deposit accounts (MMDAs) | $904,000 | 7,068 |
Other savings deposits (excluding MMDAs) | $925,000 | 7,019 |
Total time deposits | $37,023,000 | 5,114 |
Total time and savings deposits | $40,182,000 | 6,376 |
Noninterest-bearing deposits | $2,331,000 | 7,200 |
Interest-bearing deposits | $40,182,000 | 6,383 |
Retail deposits | $36,797,000 | 6,671 |
Estimated insured deposits | $41,124,000 | 6,445 |
IRAs and Keogh plan accounts | $1,084,000 | 6,818 |
Brokered deposits | $3,297,000 | 2,436 |
Fully insured brokered deposits | $3,297,000 | 2,261 |
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 | $43,973,000 | 6,559 |
Deposits held in domestic offices | $43,973,000 | 6,558 |
Individuals, partnerships, and corporations | $43,179,000 | 6,361 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $794,000 | 5,926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,221,000 | 7,499 |
Demand deposits | $1,973,000 | 7,313 |
Nontransaction accounts | $40,752,000 | 6,023 |
Money market deposit accounts (MMDAs) | $1,225,000 | 6,989 |
Other savings deposits (excluding MMDAs) | $805,000 | 7,113 |
Total time deposits | $38,721,000 | 5,061 |
Total time and savings deposits | $42,000,000 | 6,326 |
Noninterest-bearing deposits | $1,973,000 | 7,348 |
Interest-bearing deposits | $41,999,000 | 6,328 |
Retail deposits | $37,906,000 | 6,652 |
Estimated insured deposits | $42,411,000 | 6,407 |
IRAs and Keogh plan accounts | $1,072,000 | 6,861 |
Brokered deposits | $3,297,000 | 2,525 |
Fully insured brokered deposits | $3,297,000 | 2,338 |
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 | $45,358,000 | 6,578 |
Deposits held in domestic offices | $45,358,000 | 6,576 |
Individuals, partnerships, and corporations | $44,652,000 | 6,365 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $706,000 | 6,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,992,000 | 7,505 |
Demand deposits | $2,719,000 | 7,159 |
Nontransaction accounts | $41,366,000 | 6,067 |
Money market deposit accounts (MMDAs) | $617,000 | 7,311 |
Other savings deposits (excluding MMDAs) | $1,062,000 | 7,060 |
Total time deposits | $39,687,000 | 5,084 |
Total time and savings deposits | $42,639,000 | 6,356 |
Noninterest-bearing deposits | $2,719,000 | 7,201 |
Interest-bearing deposits | $42,639,000 | 6,359 |
Retail deposits | $39,340,000 | 6,657 |
Estimated insured deposits | $44,216,000 | 6,406 |
IRAs and Keogh plan accounts | $1,065,000 | 6,948 |
Brokered deposits | $3,297,000 | 2,635 |
Fully insured brokered deposits | $3,297,000 | 2,442 |
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 | $44,181,000 | 6,657 |
Deposits held in domestic offices | $44,181,000 | 6,657 |
Individuals, partnerships, and corporations | $42,534,000 | 6,484 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,647,000 | 5,520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,335,000 | 7,528 |
Demand deposits | $2,740,000 | 7,266 |
Nontransaction accounts | $39,846,000 | 6,149 |
Money market deposit accounts (MMDAs) | $536,000 | 7,422 |
Other savings deposits (excluding MMDAs) | $1,073,000 | 7,071 |
Total time deposits | $38,237,000 | 5,205 |
Total time and savings deposits | $41,441,000 | 6,441 |
Noninterest-bearing deposits | $2,740,000 | 7,303 |
Interest-bearing deposits | $41,441,000 | 6,442 |
Retail deposits | $27,570,000 | 7,047 |
Estimated insured deposits | $40,040,000 | 6,616 |
IRAs and Keogh plan accounts | $1,091,000 | 6,932 |
Brokered deposits | $3,989,000 | 2,606 |
Fully insured brokered deposits | $3,989,000 | 2,152 |
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 | $45,630,000 | 6,585 |
Deposits held in domestic offices | $45,630,000 | 6,585 |
Individuals, partnerships, and corporations | $44,058,000 | 6,413 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,572,000 | 5,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,931,000 | 7,615 |
Demand deposits | $2,575,000 | 7,299 |
Nontransaction accounts | $41,699,000 | 6,071 |
Money market deposit accounts (MMDAs) | $678,000 | 7,438 |
Other savings deposits (excluding MMDAs) | $1,147,000 | 7,083 |
Total time deposits | $39,874,000 | 5,166 |
Total time and savings deposits | $43,055,000 | 6,351 |
Noninterest-bearing deposits | $2,582,000 | 7,342 |
Interest-bearing deposits | $43,048,000 | 6,354 |
Retail deposits | $28,430,000 | 7,025 |
Estimated insured deposits | $41,445,000 | 6,545 |
IRAs and Keogh plan accounts | $1,093,000 | 6,973 |
Brokered deposits | $3,989,000 | 2,720 |
Fully insured brokered deposits | $3,989,000 | 2,347 |
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 | $43,560,000 | 6,720 |
Deposits held in domestic offices | $43,560,000 | 6,718 |
Individuals, partnerships, and corporations | $41,448,000 | 6,568 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,112,000 | 5,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,460,000 | 7,599 |
Demand deposits | $2,240,000 | 7,498 |
Nontransaction accounts | $39,100,000 | 6,243 |
Money market deposit accounts (MMDAs) | $714,000 | 7,493 |
Other savings deposits (excluding MMDAs) | $1,038,000 | 7,194 |
Total time deposits | $37,348,000 | 5,363 |
Total time and savings deposits | $41,320,000 | 6,475 |
Noninterest-bearing deposits | $3,066,000 | 7,233 |
Interest-bearing deposits | $40,494,000 | 6,500 |
Retail deposits | $32,723,000 | 6,830 |
Estimated insured deposits | $35,988,000 | 6,588 |
IRAs and Keogh plan accounts | $1,126,000 | 6,982 |
Brokered deposits | $2,758,000 | 2,975 |
Fully insured brokered deposits | $2,758,000 | 2,648 |
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 | $43,502,000 | 6,738 |
Deposits held in domestic offices | $43,502,000 | 6,738 |
Individuals, partnerships, and corporations | $41,716,000 | 6,574 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,786,000 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,768,000 | 7,892 |
Demand deposits | $2,735,000 | 7,349 |
Nontransaction accounts | $40,734,000 | 6,150 |
Money market deposit accounts (MMDAs) | $1,149,000 | 7,323 |
Other savings deposits (excluding MMDAs) | $1,743,000 | 6,805 |
Total time deposits | $37,842,000 | 5,344 |
Total time and savings deposits | $40,767,000 | 6,511 |
Noninterest-bearing deposits | $2,768,000 | 7,375 |
Interest-bearing deposits | $40,734,000 | 6,512 |
Retail deposits | $22,661,000 | 7,452 |
Estimated insured deposits | $25,525,000 | 7,278 |
IRAs and Keogh plan accounts | $1,155,000 | 6,934 |
Brokered deposits | $15,440,000 | 1,794 |
Fully insured brokered deposits | $15,440,000 | 1,576 |
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 | $38,678,000 | 6,955 |
Deposits held in domestic offices | $38,678,000 | 6,955 |
Individuals, partnerships, and corporations | $36,844,000 | 6,796 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,834,000 | 5,559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,809,000 | 7,595 |
Demand deposits | $3,517,000 | 7,114 |
Nontransaction accounts | $33,869,000 | 6,514 |
Money market deposit accounts (MMDAs) | $677,000 | 7,569 |
Other savings deposits (excluding MMDAs) | $1,092,000 | 7,150 |
Total time deposits | $32,100,000 | 5,705 |
Total time and savings deposits | $35,161,000 | 6,774 |
Noninterest-bearing deposits | $3,518,000 | 7,163 |
Interest-bearing deposits | $35,160,000 | 6,769 |
Retail deposits | $15,823,000 | 7,877 |
Estimated insured deposits | $18,296,000 | 7,703 |
IRAs and Keogh plan accounts | $1,140,000 | 6,922 |
Brokered deposits | $17,677,000 | 1,666 |
Fully insured brokered deposits | $17,677,000 | 1,534 |
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 | $35,518,000 | 7,109 |
Deposits held in domestic offices | $35,518,000 | 7,108 |
Individuals, partnerships, and corporations | $33,806,000 | 6,953 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,712,000 | 5,557 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,517,000 | 7,859 |
Demand deposits | $2,538,000 | 7,494 |
Nontransaction accounts | $32,001,000 | 6,636 |
Money market deposit accounts (MMDAs) | $819,000 | 7,557 |
Other savings deposits (excluding MMDAs) | $1,062,000 | 7,251 |
Total time deposits | $30,120,000 | 5,823 |
Total time and savings deposits | $32,980,000 | 6,892 |
Noninterest-bearing deposits | $2,538,000 | 7,538 |
Interest-bearing deposits | $32,980,000 | 6,879 |
Retail deposits | $15,436,000 | 7,929 |
Estimated insured deposits | $18,361,000 | 7,729 |
IRAs and Keogh plan accounts | $1,155,000 | 6,902 |
Brokered deposits | $14,798,000 | 1,662 |
Fully insured brokered deposits | $14,798,000 | 1,550 |
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 | $38,956,000 | 6,943 |
Deposits held in domestic offices | $38,956,000 | 6,941 |
Individuals, partnerships, and corporations | $36,938,000 | 6,819 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,018,000 | 5,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,449,000 | 7,929 |
Demand deposits | $3,348,000 | 7,248 |
Nontransaction accounts | $35,507,000 | 6,429 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $2,813,000 | 6,228 |
Total time deposits | $32,694,000 | 5,627 |
Total time and savings deposits | $35,608,000 | 6,757 |
Noninterest-bearing deposits | $3,460,000 | 7,256 |
Interest-bearing deposits | $35,496,000 | 6,754 |
Retail deposits | $16,516,000 | 7,896 |
Estimated insured deposits | $19,121,000 | 7,697 |
IRAs and Keogh plan accounts | $1,155,000 | 6,909 |
Brokered deposits | $19,653,000 | 1,215 |
Fully insured brokered deposits | $19,653,000 | 1,112 |
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 | $38,979,000 | 6,961 |
Deposits held in domestic offices | $38,979,000 | 6,960 |
Individuals, partnerships, and corporations | $35,254,000 | 6,912 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,883,000 | 5,478 |
Commercial banks and other depository institutions in U.S. | $1,842,000 | 1,324 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,900,000 | 7,863 |
Demand deposits | $2,801,000 | 7,448 |
Nontransaction accounts | $35,079,000 | 6,473 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $1,877,000 | 6,791 |
Total time deposits | $33,202,000 | 5,607 |
Total time and savings deposits | $36,178,000 | 6,748 |
Noninterest-bearing deposits | $2,801,000 | 7,497 |
Interest-bearing deposits | $36,178,000 | 6,740 |
Retail deposits | $15,995,000 | 7,945 |
Estimated insured deposits | $18,895,000 | 7,736 |
IRAs and Keogh plan accounts | $1,139,000 | 6,935 |
Brokered deposits | $20,164,000 | 1,136 |
Fully insured brokered deposits | $20,164,000 | 1,038 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $37,371,000 | 7,025 |
Deposits held in domestic offices | $37,371,000 | 7,024 |
Individuals, partnerships, and corporations | $33,243,000 | 7,029 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,994,000 | 5,417 |
Commercial banks and other depository institutions in U.S. | $2,134,000 | 1,121 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,302,000 | 7,581 |
Demand deposits | $4,104,000 | 6,977 |
Nontransaction accounts | $32,069,000 | 6,618 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $1,884,000 | 6,777 |
Total time deposits | $30,185,000 | 5,803 |
Total time and savings deposits | $33,267,000 | 6,880 |
Noninterest-bearing deposits | $4,104,000 | 7,047 |
Interest-bearing deposits | $33,267,000 | 6,874 |
Retail deposits | $17,433,000 | 7,865 |
Estimated insured deposits | $18,894,000 | 7,707 |
IRAs and Keogh plan accounts | $1,129,000 | 6,957 |
Brokered deposits | $17,531,000 | 1,205 |
Fully insured brokered deposits | $17,531,000 | 1,108 |
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 | $40,516,000 | 6,830 |
Deposits held in domestic offices | $40,516,000 | 6,830 |
Individuals, partnerships, and corporations | $38,312,000 | 6,731 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,204,000 | 5,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,560,000 | 7,723 |
Demand deposits | $3,642,000 | 7,067 |
Nontransaction accounts | $35,956,000 | 6,401 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $2,210,000 | 6,636 |
Total time deposits | $33,746,000 | 5,542 |
Total time and savings deposits | $36,874,000 | 6,661 |
Noninterest-bearing deposits | $3,642,000 | 7,145 |
Interest-bearing deposits | $36,874,000 | 6,661 |
Retail deposits | $17,385,000 | 7,873 |
Estimated insured deposits | $19,222,000 | 7,696 |
IRAs and Keogh plan accounts | $1,191,000 | 6,926 |
Brokered deposits | $19,043,000 | 1,144 |
Fully insured brokered deposits | $18,293,000 | 1,069 |
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 | $39,057,000 | 6,937 |
Deposits held in domestic offices | $39,057,000 | 6,935 |
Individuals, partnerships, and corporations | $37,773,000 | 6,781 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,284,000 | 5,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,685,000 | 7,545 |
Demand deposits | $4,372,000 | 6,844 |
Nontransaction accounts | $33,372,000 | 6,569 |
Money market deposit accounts (MMDAs) | $943,000 | 7,561 |
Other savings deposits (excluding MMDAs) | $1,095,000 | 7,464 |
Total time deposits | $31,332,000 | 5,716 |
Total time and savings deposits | $34,685,000 | 6,820 |
Noninterest-bearing deposits | $4,372,000 | 6,917 |
Interest-bearing deposits | $34,685,000 | 6,823 |
Retail deposits | $17,760,000 | 7,894 |
Estimated insured deposits | $18,967,000 | 7,767 |
IRAs and Keogh plan accounts | $1,186,000 | 6,965 |
Brokered deposits | $17,036,000 | 1,225 |
Fully insured brokered deposits | $634,000 | 2,799 |
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 | $40,096,000 | 6,920 |
Deposits held in domestic offices | $40,096,000 | 6,918 |
Individuals, partnerships, and corporations | $38,776,000 | 6,747 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,320,000 | 5,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,963,000 | 7,761 |
Demand deposits | $4,051,000 | 6,999 |
Nontransaction accounts | $35,133,000 | 6,457 |
Money market deposit accounts (MMDAs) | $1,282,000 | 7,410 |
Other savings deposits (excluding MMDAs) | $1,164,000 | 7,493 |
Total time deposits | $32,686,000 | 5,595 |
Total time and savings deposits | $36,045,000 | 6,767 |
Noninterest-bearing deposits | $4,051,000 | 7,065 |
Interest-bearing deposits | $36,045,000 | 6,766 |
Retail deposits | $16,539,000 | 7,998 |
Estimated insured deposits | $18,383,000 | 7,832 |
IRAs and Keogh plan accounts | $1,445,000 | 6,697 |
Brokered deposits | $18,141,000 | 1,161 |
Fully insured brokered deposits | $627,000 | 2,790 |
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 | $44,712,000 | 6,691 |
Deposits held in domestic offices | $44,712,000 | 6,690 |
Individuals, partnerships, and corporations | $42,440,000 | 6,538 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $2,270,000 | 5,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,396,000 | 7,497 |
Demand deposits | $4,570,000 | 6,878 |
Nontransaction accounts | $38,316,000 | 6,193 |
Money market deposit accounts (MMDAs) | $1,157,000 | 7,487 |
Other savings deposits (excluding MMDAs) | $1,768,000 | 7,104 |
Total time deposits | $35,392,000 | 5,280 |
Total time and savings deposits | $40,142,000 | 6,494 |
Noninterest-bearing deposits | $4,570,000 | 6,945 |
Interest-bearing deposits | $40,142,000 | 6,500 |
Retail deposits | $18,529,000 | 7,881 |
Estimated insured deposits | $19,963,000 | 7,747 |
IRAs and Keogh plan accounts | $1,494,000 | 6,663 |
Brokered deposits | $12,181,000 | 1,443 |
Fully insured brokered deposits | $620,000 | 2,746 |
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 | $46,943,000 | 6,535 |
Deposits held in domestic offices | $46,943,000 | 6,533 |
Individuals, partnerships, and corporations | $44,706,000 | 6,404 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,237,000 | 5,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,084,000 | 7,772 |
Demand deposits | $3,687,000 | 7,181 |
Nontransaction accounts | $41,859,000 | 5,958 |
Money market deposit accounts (MMDAs) | $1,004,000 | 7,617 |
Other savings deposits (excluding MMDAs) | $1,614,000 | 7,298 |
Total time deposits | $39,239,000 | 4,939 |
Total time and savings deposits | $43,256,000 | 6,280 |
Noninterest-bearing deposits | $3,687,000 | 7,240 |
Interest-bearing deposits | $43,256,000 | 6,280 |
Retail deposits | $16,982,000 | 7,985 |
Estimated insured deposits | $19,362,000 | 7,802 |
IRAs and Keogh plan accounts | $1,514,000 | 6,658 |
Brokered deposits | $12,174,000 | 1,415 |
Fully insured brokered deposits | $607,000 | 2,706 |
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 | $45,473,000 | 6,634 |
Deposits held in domestic offices | $45,473,000 | 6,632 |
Individuals, partnerships, and corporations | $43,927,000 | 6,448 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,546,000 | 5,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,492,000 | 7,771 |
Demand deposits | $3,809,000 | 7,187 |
Nontransaction accounts | $39,981,000 | 6,048 |
Money market deposit accounts (MMDAs) | $1,080,000 | 7,623 |
Other savings deposits (excluding MMDAs) | $1,682,000 | 7,353 |
Total time deposits | $37,220,000 | 5,031 |
Total time and savings deposits | $41,664,000 | 6,377 |
Noninterest-bearing deposits | $3,809,000 | 7,240 |
Interest-bearing deposits | $41,664,000 | 6,390 |
Retail deposits | $17,438,000 | 7,994 |
Estimated insured deposits | $19,888,000 | 7,796 |
IRAs and Keogh plan accounts | $1,514,000 | 6,668 |
Brokered deposits | $11,418,000 | 1,400 |
Fully insured brokered deposits | $607,000 | 2,572 |
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 | $40,550,000 | 6,907 |
Deposits held in domestic offices | $40,550,000 | 6,905 |
Individuals, partnerships, and corporations | $38,871,000 | 6,740 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,679,000 | 5,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,706,000 | 8,005 |
Demand deposits | $3,115,000 | 7,515 |
Nontransaction accounts | $35,844,000 | 6,304 |
Money market deposit accounts (MMDAs) | $1,387,000 | 7,452 |
Other savings deposits (excluding MMDAs) | $1,770,000 | 7,381 |
Total time deposits | $32,688,000 | 5,333 |
Total time and savings deposits | $37,435,000 | 6,654 |
Noninterest-bearing deposits | $3,115,000 | 7,557 |
Interest-bearing deposits | $37,435,000 | 6,668 |
Retail deposits | $16,413,000 | 8,099 |
Estimated insured deposits | $18,357,000 | 7,931 |
IRAs and Keogh plan accounts | $1,507,000 | 6,661 |
Brokered deposits | $11,561,000 | 1,272 |
Fully insured brokered deposits | $11,361,000 | 1,133 |
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 | $44,927,000 | 6,712 |
Deposits held in domestic offices | $44,927,000 | 6,710 |
Individuals, partnerships, and corporations | $40,967,000 | 6,646 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $3,959,000 | 4,374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,683,000 | 7,418 |
Demand deposits | $4,522,000 | 7,058 |
Nontransaction accounts | $37,244,000 | 6,186 |
Money market deposit accounts (MMDAs) | $1,527,000 | 7,394 |
Other savings deposits (excluding MMDAs) | $1,967,000 | 7,249 |
Total time deposits | $33,752,000 | 5,171 |
Total time and savings deposits | $40,405,000 | 6,471 |
Noninterest-bearing deposits | $7,683,000 | 5,932 |
Interest-bearing deposits | $37,244,000 | 6,688 |
Retail deposits | $20,225,000 | 7,872 |
Estimated insured deposits | $29,355,000 | 7,111 |
IRAs and Keogh plan accounts | $1,515,000 | 6,656 |
Brokered deposits | $12,642,000 | 1,172 |
Fully insured brokered deposits | $12,642,000 | 1,021 |
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 | $45,082,000 | 6,664 |
Deposits held in domestic offices | $45,082,000 | 6,661 |
Individuals, partnerships, and corporations | $40,934,000 | 6,620 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $2,286,000 | 5,326 |
Commercial banks and other depository institutions in U.S. | $1,861,000 | 1,241 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,609,000 | 8,086 |
Demand deposits | $3,090,000 | 7,589 |
Nontransaction accounts | $40,473,000 | 5,963 |
Money market deposit accounts (MMDAs) | $1,499,000 | 7,422 |
Other savings deposits (excluding MMDAs) | $1,871,000 | 7,371 |
Total time deposits | $37,103,000 | 4,838 |
Total time and savings deposits | $41,992,000 | 6,360 |
Noninterest-bearing deposits | $3,090,000 | 7,637 |
Interest-bearing deposits | $41,992,000 | 6,376 |
Retail deposits | $16,891,000 | 8,146 |
Estimated insured deposits | $29,538,000 | 7,094 |
IRAs and Keogh plan accounts | $1,539,000 | 6,666 |
Brokered deposits | $12,636,000 | 1,117 |
Fully insured brokered deposits | $12,636,000 | 987 |
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 | $39,622,000 | 6,974 |
Deposits held in domestic offices | $39,622,000 | 6,973 |
Individuals, partnerships, and corporations | $35,626,000 | 6,931 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $2,141,000 | 5,439 |
Commercial banks and other depository institutions in U.S. | $1,854,000 | 1,249 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,113,000 | 7,966 |
Demand deposits | $3,536,000 | 7,347 |
Nontransaction accounts | $34,509,000 | 6,377 |
Money market deposit accounts (MMDAs) | $1,825,000 | 7,249 |
Other savings deposits (excluding MMDAs) | $2,091,000 | 7,284 |
Total time deposits | $30,593,000 | 5,335 |
Total time and savings deposits | $36,086,000 | 6,735 |
Noninterest-bearing deposits | $3,536,000 | 7,381 |
Interest-bearing deposits | $36,086,000 | 6,751 |
Retail deposits | $18,140,000 | 8,049 |
Estimated insured deposits | $28,819,000 | 7,166 |
IRAs and Keogh plan accounts | $1,552,000 | 6,642 |
Brokered deposits | $12,629,000 | 1,044 |
Fully insured brokered deposits | $12,629,000 | 922 |
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 | $41,278,000 | 6,939 |
Deposits held in domestic offices | $41,278,000 | 6,937 |
Individuals, partnerships, and corporations | $37,122,000 | 6,904 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,308,000 | 5,363 |
Commercial banks and other depository institutions in U.S. | $1,848,000 | 1,244 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,817,000 | 7,900 |
Demand deposits | $3,910,000 | 7,227 |
Nontransaction accounts | $35,461,000 | 6,350 |
Money market deposit accounts (MMDAs) | $1,767,000 | 7,359 |
Other savings deposits (excluding MMDAs) | $2,087,000 | 7,364 |
Total time deposits | $31,607,000 | 5,209 |
Total time and savings deposits | $37,368,000 | 6,735 |
Noninterest-bearing deposits | $3,910,000 | 7,259 |
Interest-bearing deposits | $37,368,000 | 6,757 |
Retail deposits | $18,504,000 | 8,103 |
Estimated insured deposits | $28,504,000 | 7,273 |
IRAs and Keogh plan accounts | $1,557,000 | 6,694 |
Brokered deposits | $12,725,000 | 968 |
Fully insured brokered deposits | $11,691,000 | 879 |
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 | $37,816,000 | 7,157 |
Deposits held in domestic offices | $37,816,000 | 7,155 |
Individuals, partnerships, and corporations | $35,623,000 | 7,017 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $2,190,000 | 5,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,241,000 | 7,612 |
Demand deposits | $5,461,000 | 6,616 |
Nontransaction accounts | $30,575,000 | 6,753 |
Money market deposit accounts (MMDAs) | $1,659,000 | 7,425 |
Other savings deposits (excluding MMDAs) | $2,045,000 | 7,393 |
Total time deposits | $26,871,000 | 5,685 |
Total time and savings deposits | $32,355,000 | 7,069 |
Noninterest-bearing deposits | $5,461,000 | 6,672 |
Interest-bearing deposits | $32,355,000 | 7,099 |
Retail deposits | $20,392,000 | 7,986 |
Estimated insured deposits | $24,844,000 | 7,585 |
IRAs and Keogh plan accounts | $1,561,000 | 6,716 |
Brokered deposits | $5,153,000 | 1,381 |
Fully insured brokered deposits | $5,153,000 | 1,205 |
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 | $38,661,000 | 7,079 |
Deposits held in domestic offices | $38,661,000 | 7,077 |
Individuals, partnerships, and corporations | $36,729,000 | 6,942 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $1,929,000 | 5,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,113,000 | 7,565 |
Demand deposits | $4,733,000 | 6,792 |
Nontransaction accounts | $31,548,000 | 6,684 |
Money market deposit accounts (MMDAs) | $1,810,000 | 7,377 |
Other savings deposits (excluding MMDAs) | $1,807,000 | 7,600 |
Total time deposits | $27,931,000 | 5,542 |
Total time and savings deposits | $33,928,000 | 6,961 |
Noninterest-bearing deposits | $4,733,000 | 6,832 |
Interest-bearing deposits | $33,928,000 | 6,983 |
Retail deposits | $20,395,000 | 7,996 |
Estimated insured deposits | $19,747,000 | 8,018 |
IRAs and Keogh plan accounts | $1,528,000 | 6,792 |
Brokered deposits | $5,153,000 | 1,336 |
Fully insured brokered deposits | $5,153,000 | 1,149 |
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 | $39,594,000 | 7,057 |
Deposits held in domestic offices | $39,594,000 | 7,056 |
Individuals, partnerships, and corporations | $36,662,000 | 6,973 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $2,931,000 | 4,984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,796,000 | 7,448 |
Demand deposits | $4,604,000 | 6,872 |
Nontransaction accounts | $31,798,000 | 6,681 |
Money market deposit accounts (MMDAs) | $1,654,000 | 7,531 |
Other savings deposits (excluding MMDAs) | $2,018,000 | 7,499 |
Total time deposits | $28,126,000 | 5,561 |
Total time and savings deposits | $34,990,000 | 6,908 |
Noninterest-bearing deposits | $4,604,000 | 6,905 |
Interest-bearing deposits | $34,990,000 | 6,936 |
Retail deposits | $21,224,000 | 7,978 |
Estimated insured deposits | $19,236,000 | 8,115 |
IRAs and Keogh plan accounts | $1,673,000 | 6,736 |
Brokered deposits | $5,153,000 | 1,225 |
Fully insured brokered deposits | $5,153,000 | 1,064 |
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 | $32,612,000 | 7,551 |
Deposits held in domestic offices | $32,612,000 | 7,549 |
Individuals, partnerships, and corporations | $31,295,000 | 7,374 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $1,314,000 | 6,154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,863,000 | 8,240 |
Demand deposits | $3,631,000 | 7,328 |
Nontransaction accounts | $27,749,000 | 7,073 |
Money market deposit accounts (MMDAs) | $1,645,000 | 7,563 |
Other savings deposits (excluding MMDAs) | $2,125,000 | 7,433 |
Total time deposits | $23,979,000 | 6,106 |
Total time and savings deposits | $28,981,000 | 7,402 |
Noninterest-bearing deposits | $3,862,000 | 7,250 |
Interest-bearing deposits | $28,750,000 | 7,439 |
Retail deposits | $18,926,000 | 8,220 |
Estimated insured deposits | $18,672,000 | 8,213 |
IRAs and Keogh plan accounts | $1,774,000 | 6,616 |
Brokered deposits | $5,153,000 | 1,156 |
Fully insured brokered deposits | $5,153,000 | 1,017 |
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 | $24,108,000 | 8,141 |
Deposits held in domestic offices | $24,108,000 | 8,140 |
Individuals, partnerships, and corporations | $22,726,000 | 7,996 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $1,381,000 | 6,158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,118,000 | 7,030 |
Demand deposits | $5,262,000 | 6,219 |
Nontransaction accounts | $16,990,000 | 7,254 |
Money market deposit accounts (MMDAs) | $1,402,000 | 6,998 |
Other savings deposits (excluding MMDAs) | $2,204,000 | 6,568 |
Total time deposits | $13,384,000 | 6,802 |
Total time and savings deposits | $18,846,000 | 8,201 |
Noninterest-bearing deposits | $5,957,000 | 6,311 |
Interest-bearing deposits | $18,151,000 | 8,281 |
Retail deposits | $19,673,000 | 8,185 |
Estimated insured deposits | $17,693,000 | 8,318 |
IRAs and Keogh plan accounts | $1,802,000 | 6,616 |
Brokered deposits | $2,701,000 | 1,363 |
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 | $22,617,000 | 8,285 |
Deposits held in domestic offices | $22,617,000 | 8,284 |
Individuals, partnerships, and corporations | $21,631,000 | 8,130 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $982,000 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,491,000 | 7,624 |
Demand deposits | $3,440,000 | 6,931 |
Nontransaction accounts | $18,126,000 | 7,208 |
Money market deposit accounts (MMDAs) | $1,454,000 | 7,002 |
Other savings deposits (excluding MMDAs) | $1,812,000 | 6,891 |
Total time deposits | $14,860,000 | 6,685 |
Total time and savings deposits | $19,177,000 | 8,217 |
Noninterest-bearing deposits | $3,440,000 | 7,426 |
Interest-bearing deposits | $19,177,000 | 8,250 |
Retail deposits | $17,442,000 | 8,418 |
Estimated insured deposits | $19,302,000 | 8,223 |
IRAs and Keogh plan accounts | $1,813,000 | 6,684 |
Brokered deposits | $2,701,000 | 1,306 |
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 | $24,441,000 | 8,192 |
Deposits held in domestic offices | $24,441,000 | 8,190 |
Individuals, partnerships, and corporations | $22,413,000 | 8,087 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $2,020,000 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,810,000 | 7,547 |
Demand deposits | $4,078,000 | 6,613 |
Nontransaction accounts | $19,631,000 | 7,105 |
Money market deposit accounts (MMDAs) | $1,614,000 | 6,889 |
Other savings deposits (excluding MMDAs) | $2,000,000 | 6,715 |
Total time deposits | $16,017,000 | 6,574 |
Total time and savings deposits | $20,363,000 | 8,154 |
Noninterest-bearing deposits | $4,078,000 | 7,093 |
Interest-bearing deposits | $20,363,000 | 8,187 |
Retail deposits | $19,805,000 | 8,228 |
Estimated insured deposits | $22,822,000 | 7,966 |
IRAs and Keogh plan accounts | $1,864,000 | 6,654 |
Brokered deposits | $845,000 | 1,637 |
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 | $27,082,000 | 8,041 |
Deposits held in domestic offices | $27,082,000 | 8,040 |
Individuals, partnerships, and corporations | $24,811,000 | 7,927 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,271,000 | 5,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,564,000 | 7,361 |
Demand deposits | $3,874,000 | 6,675 |
Nontransaction accounts | $21,518,000 | 6,961 |
Money market deposit accounts (MMDAs) | $1,733,000 | 6,838 |
Other savings deposits (excluding MMDAs) | $2,064,000 | 6,646 |
Total time deposits | $17,721,000 | 6,371 |
Total time and savings deposits | $23,208,000 | 7,975 |
Noninterest-bearing deposits | $3,874,000 | 7,154 |
Interest-bearing deposits | $23,208,000 | 8,008 |
Retail deposits | $22,112,000 | 8,048 |
Estimated insured deposits | $25,337,000 | 7,789 |
IRAs and Keogh plan accounts | $2,014,000 | 6,462 |
Brokered deposits | $845,000 | 1,604 |
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 | $27,438,000 | 8,029 |
Deposits held in domestic offices | $27,438,000 | 8,027 |
Individuals, partnerships, and corporations | $25,046,000 | 7,913 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $2,391,000 | 5,339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,919,000 | 7,314 |
Demand deposits | $4,510,000 | 6,431 |
Nontransaction accounts | $21,519,000 | 6,942 |
Money market deposit accounts (MMDAs) | $1,553,000 | 6,928 |
Other savings deposits (excluding MMDAs) | $2,497,000 | 6,256 |
Total time deposits | $17,469,000 | 6,415 |
Total time and savings deposits | $22,928,000 | 7,995 |
Noninterest-bearing deposits | $4,510,000 | 6,873 |
Interest-bearing deposits | $22,928,000 | 8,042 |
Retail deposits | $22,764,000 | 8,029 |
Estimated insured deposits | $25,587,000 | 7,767 |
IRAs and Keogh plan accounts | $1,989,000 | 6,468 |
Brokered deposits | $845,000 | 1,561 |
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 | $25,422,000 | 8,261 |
Deposits held in domestic offices | $25,422,000 | 8,259 |
Individuals, partnerships, and corporations | $23,383,000 | 8,144 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,039,000 | 5,563 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,899,000 | 7,641 |
Demand deposits | $4,899,000 | 6,201 |
Nontransaction accounts | $20,523,000 | 7,089 |
Money market deposit accounts (MMDAs) | $4,026,000 | 5,505 |
Other savings deposits (excluding MMDAs) | $2,292,000 | 6,324 |
Total time deposits | $14,205,000 | 7,010 |
Total time and savings deposits | $20,523,000 | 8,289 |
Noninterest-bearing deposits | $5,113,000 | 6,495 |
Interest-bearing deposits | $20,309,000 | 8,356 |
Retail deposits | $23,445,000 | 8,031 |
Estimated insured deposits | $22,631,000 | 8,137 |
IRAs and Keogh plan accounts | $1,610,000 | 6,937 |
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 | $24,695,000 | 8,352 |
Deposits held in domestic offices | $24,695,000 | 8,351 |
Individuals, partnerships, and corporations | $22,234,000 | 8,263 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,461,000 | 5,273 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,611,000 | 7,133 |
Demand deposits | $4,623,000 | 6,322 |
Nontransaction accounts | $18,084,000 | 7,350 |
Money market deposit accounts (MMDAs) | $1,344,000 | 7,123 |
Other savings deposits (excluding MMDAs) | $2,259,000 | 6,317 |
Total time deposits | $14,481,000 | 6,982 |
Total time and savings deposits | $20,072,000 | 8,346 |
Noninterest-bearing deposits | $4,623,000 | 6,707 |
Interest-bearing deposits | $20,072,000 | 8,423 |
Retail deposits | $21,462,000 | 8,275 |
Estimated insured deposits | $21,353,000 | 8,322 |
IRAs and Keogh plan accounts | $1,629,000 | 6,963 |
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 | $19,888,000 | 9,006 |
Deposits held in domestic offices | $19,888,000 | 9,004 |
Individuals, partnerships, and corporations | $18,111,000 | 8,947 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,777,000 | 5,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,847,000 | 7,594 |
Demand deposits | $4,110,000 | 6,700 |
Nontransaction accounts | $14,041,000 | 7,994 |
Money market deposit accounts (MMDAs) | $1,783,000 | 6,950 |
Other savings deposits (excluding MMDAs) | $2,044,000 | 6,867 |
Total time deposits | $10,214,000 | 7,805 |
Total time and savings deposits | $15,778,000 | 9,044 |
Noninterest-bearing deposits | $4,125,000 | 7,086 |
Interest-bearing deposits | $15,763,000 | 9,109 |
Retail deposits | $18,613,000 | 8,823 |
Estimated insured deposits | $17,698,000 | 8,933 |
IRAs and Keogh plan accounts | $1,480,000 | 7,394 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $18,083,000 | 9,371 |
Deposits held in domestic offices | $18,083,000 | 9,371 |
Individuals, partnerships, and corporations | $16,549,000 | 9,256 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $1,531,000 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,727,000 | 8,182 |
Demand deposits | $3,488,000 | 7,246 |
Nontransaction accounts | $13,356,000 | 8,193 |
Money market deposit accounts (MMDAs) | $1,971,000 | 6,851 |
Other savings deposits (excluding MMDAs) | $1,338,000 | 7,851 |
Total time deposits | $10,047,000 | 7,976 |
Total time and savings deposits | $14,595,000 | 9,359 |
Noninterest-bearing deposits | $3,488,000 | 7,678 |
Interest-bearing deposits | $14,595,000 | 9,427 |
Retail deposits | $16,262,000 | 9,286 |
Estimated insured deposits | $16,418,000 | 9,297 |
IRAs and Keogh plan accounts | $1,463,000 | 7,615 |
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 | $20,114,000 | 9,450 |
Deposits held in domestic offices | $20,114,000 | 9,448 |
Individuals, partnerships, and corporations | $17,436,000 | 9,469 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $2,675,000 | 5,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,303,000 | 8,602 |
Demand deposits | $2,496,000 | 8,147 |
Nontransaction accounts | $15,811,000 | 8,046 |
Money market deposit accounts (MMDAs) | $650,000 | 8,429 |
Other savings deposits (excluding MMDAs) | $6,281,000 | 4,145 |
Total time deposits | $8,880,000 | 8,466 |
Total time and savings deposits | $17,618,000 | 9,298 |
Noninterest-bearing deposits | $2,496,000 | 8,659 |
Interest-bearing deposits | $17,618,000 | 9,375 |
Retail deposits | $18,614,000 | 9,322 |
Estimated insured deposits | $14,295,000 | 9,896 |
IRAs and Keogh plan accounts | $1,411,000 | 7,995 |
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 | $17,439,000 | 10,220 |
Deposits held in domestic offices | $17,439,000 | 10,218 |
Individuals, partnerships, and corporations | $14,820,000 | 10,213 |
U.S. Government | $18,000 | 5,397 |
States and political subdivisions in the U.S. | $2,601,000 | 5,223 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,095,000 | 9,074 |
Demand deposits | $2,886,000 | 8,125 |
Nontransaction accounts | $13,344,000 | 8,714 |
Money market deposit accounts (MMDAs) | $889,000 | 8,506 |
Other savings deposits (excluding MMDAs) | $3,777,000 | 5,918 |
Total time deposits | $8,678,000 | 8,781 |
Total time and savings deposits | $14,553,000 | 10,110 |
Noninterest-bearing deposits | $2,886,000 | 8,594 |
Interest-bearing deposits | $14,553,000 | 10,215 |
Retail deposits | $15,609,000 | 10,173 |
Estimated insured deposits | $13,289,000 | 10,499 |
IRAs and Keogh plan accounts | $1,209,000 | 8,785 |
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 | $12,538,000 | 11,260 |
Deposits held in domestic offices | $12,538,000 | 11,260 |
Individuals, partnerships, and corporations | $10,373,000 | 11,235 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $2,161,000 | 5,773 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,723,000 | 9,988 |
Demand deposits | $1,747,000 | 9,420 |
Nontransaction accounts | $9,815,000 | 9,634 |
Money market deposit accounts (MMDAs) | $1,176,000 | 8,482 |
Other savings deposits (excluding MMDAs) | $1,207,000 | 9,145 |
Total time deposits | $7,432,000 | 9,388 |
Total time and savings deposits | $10,791,000 | 11,079 |
Noninterest-bearing deposits | $1,747,000 | 10,057 |
Interest-bearing deposits | $10,791,000 | 11,204 |
Retail deposits | $10,923,000 | 11,301 |
Estimated insured deposits | $11,355,000 | 11,239 |
IRAs and Keogh plan accounts | $1,074,000 | 9,419 |
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 | $12,401,000 | 11,807 |
Deposits held in domestic offices | $12,401,000 | 11,805 |
Individuals, partnerships, and corporations | $10,752,000 | 11,738 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $1,643,000 | 6,592 |
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 | $3,344,000 | 10,261 |
Demand deposits | $2,339,000 | 9,202 |
Nontransaction accounts | $9,057,000 | 10,160 |
Money market deposit accounts (MMDAs) | $1,349,000 | 8,895 |
Other savings deposits (excluding MMDAs) | $956,000 | 10,063 |
Total time deposits | $6,752,000 | 9,733 |
Total time and savings deposits | $10,062,000 | 11,727 |
Noninterest-bearing deposits | $2,339,000 | 9,740 |
Interest-bearing deposits | $10,062,000 | 11,845 |
Retail deposits | $10,984,000 | 11,850 |
Estimated insured deposits | $10,198,000 | 11,957 |
IRAs and Keogh plan accounts | $1,149,000 | 9,564 |
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 | $10,723,000 | 12,655 |
Deposits held in domestic offices | $10,723,000 | 12,655 |
Individuals, partnerships, and corporations | $9,134,000 | 12,524 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $1,570,000 | 6,758 |
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 | $2,557,000 | 11,027 |
Demand deposits | $1,256,000 | 10,747 |
Nontransaction accounts | $8,166,000 | 10,764 |
Money market deposit accounts (MMDAs) | $913,000 | 9,954 |
Other savings deposits (excluding MMDAs) | $911,000 | 10,528 |
Total time deposits | $6,343,000 | 10,192 |
Total time and savings deposits | $9,467,000 | 12,356 |
Noninterest-bearing deposits | $1,256,000 | 11,482 |
Interest-bearing deposits | $9,467,000 | 12,559 |
Retail deposits | $9,516,000 | 12,700 |
Estimated insured deposits | $10,034,000 | 12,619 |
IRAs and Keogh plan accounts | $1,107,000 | 10,134 |
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 | $10,015,000 | 13,302 |
Deposits held in domestic offices | $10,015,000 | 13,301 |
Individuals, partnerships, and corporations | $8,600,000 | 13,374 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,415,000 | 7,058 |
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 | $1,878,000 | 11,618 |
Demand deposits | $734,000 | 11,585 |
Nontransaction accounts | $8,137,000 | 11,112 |
Money market deposit accounts (MMDAs) | $1,014,000 | 10,150 |
Other savings deposits (excluding MMDAs) | $801,000 | 10,800 |
Total time deposits | $6,322,000 | 10,618 |
Total time and savings deposits | $9,281,000 | 13,143 |
Noninterest-bearing deposits | $734,000 | 12,726 |
Interest-bearing deposits | $9,281,000 | 13,136 |
Retail deposits | $9,115,000 | 13,310 |
Estimated insured deposits | $9,336,000 | 13,291 |
IRAs and Keogh plan accounts | $1,241,000 | 10,176 |
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 |