Home > The Antwerp Exchange Bank Company > Total Deposits
The Antwerp Exchange Bank Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $141,089,000 | 3,250 |
Deposits held in domestic offices | $141,089,000 | 3,250 |
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 | $43,131,000 | 3,420 |
Demand deposits | $31,815,000 | 3,162 |
Nontransaction accounts | $97,958,000 | 2,929 |
Money market deposit accounts (MMDAs) | $12,422,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $44,319,000 | 1,716 |
Total time deposits | $41,217,000 | 2,984 |
Total time and savings deposits | $109,274,000 | 3,111 |
Noninterest-bearing deposits | $31,815,000 | 3,140 |
Interest-bearing deposits | $109,274,000 | 3,162 |
Retail deposits | $125,076,000 | 3,222 |
Estimated insured deposits | $119,260,000 | 3,099 |
IRAs and Keogh plan accounts | $7,057,000 | 2,041 |
Brokered deposits | $5,070,000 | 1,619 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $142,827,000 | 3,234 |
Deposits held in domestic offices | $142,827,000 | 3,233 |
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 | $43,882,000 | 3,406 |
Demand deposits | $31,659,000 | 3,173 |
Nontransaction accounts | $98,945,000 | 2,901 |
Money market deposit accounts (MMDAs) | $13,110,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $46,476,000 | 1,721 |
Total time deposits | $39,359,000 | 2,962 |
Total time and savings deposits | $111,168,000 | 3,082 |
Noninterest-bearing deposits | $31,659,000 | 3,147 |
Interest-bearing deposits | $111,168,000 | 3,134 |
Retail deposits | $128,464,000 | 3,183 |
Estimated insured deposits | $121,352,000 | 3,065 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,070,000 | 1,578 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $135,611,000 | 3,322 |
Deposits held in domestic offices | $135,611,000 | 3,322 |
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 | $43,694,000 | 3,442 |
Demand deposits | $31,554,000 | 3,216 |
Nontransaction accounts | $91,917,000 | 2,982 |
Money market deposit accounts (MMDAs) | $13,958,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $47,566,000 | 1,735 |
Total time deposits | $30,393,000 | 3,225 |
Total time and savings deposits | $104,057,000 | 3,163 |
Noninterest-bearing deposits | $31,554,000 | 3,198 |
Interest-bearing deposits | $104,057,000 | 3,222 |
Retail deposits | $128,269,000 | 3,216 |
Estimated insured deposits | $118,608,000 | 3,099 |
IRAs and Keogh plan accounts | $6,968,000 | 2,062 |
Brokered deposits | $1,070,000 | 1,739 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $140,630,000 | 3,294 |
Deposits held in domestic offices | $140,630,000 | 3,294 |
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 | $47,697,000 | 3,428 |
Demand deposits | $33,158,000 | 3,255 |
Nontransaction accounts | $92,933,000 | 2,987 |
Money market deposit accounts (MMDAs) | $13,987,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $52,104,000 | 1,706 |
Total time deposits | $26,842,000 | 3,330 |
Total time and savings deposits | $107,472,000 | 3,170 |
Noninterest-bearing deposits | $33,158,000 | 3,226 |
Interest-bearing deposits | $107,472,000 | 3,237 |
Retail deposits | $135,355,000 | 3,227 |
Estimated insured deposits | $120,993,000 | 3,108 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,000,000 | 1,690 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $136,931,000 | 3,374 |
Deposits held in domestic offices | $136,931,000 | 3,374 |
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 | $48,084,000 | 3,474 |
Demand deposits | $33,553,000 | 3,276 |
Nontransaction accounts | $88,847,000 | 3,036 |
Money market deposit accounts (MMDAs) | $15,924,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $52,262,000 | 1,751 |
Total time deposits | $20,661,000 | 3,533 |
Total time and savings deposits | $103,378,000 | 3,229 |
Noninterest-bearing deposits | $33,553,000 | 3,265 |
Interest-bearing deposits | $103,378,000 | 3,296 |
Retail deposits | $133,506,000 | 3,283 |
Estimated insured deposits | $118,259,000 | 3,146 |
IRAs and Keogh plan accounts | $7,174,000 | 2,068 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $134,364,000 | 3,421 |
Deposits held in domestic offices | $134,364,000 | 3,421 |
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 | $47,484,000 | 3,529 |
Demand deposits | $32,637,000 | 3,321 |
Nontransaction accounts | $86,880,000 | 3,097 |
Money market deposit accounts (MMDAs) | $14,338,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $52,708,000 | 1,809 |
Total time deposits | $19,834,000 | 3,569 |
Total time and savings deposits | $101,727,000 | 3,278 |
Noninterest-bearing deposits | $32,637,000 | 3,318 |
Interest-bearing deposits | $101,727,000 | 3,343 |
Retail deposits | $130,678,000 | 3,348 |
Estimated insured deposits | $117,613,000 | 3,188 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $131,687,000 | 3,502 |
Deposits held in domestic offices | $131,687,000 | 3,502 |
Individuals, partnerships, and corporations | $119,908,000 | 3,456 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,779,000 | 2,907 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,883,000 | 3,685 |
Demand deposits | $30,770,000 | 3,429 |
Nontransaction accounts | $88,804,000 | 3,118 |
Money market deposit accounts (MMDAs) | $14,135,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $54,199,000 | 1,802 |
Total time deposits | $20,472,000 | 3,607 |
Total time and savings deposits | $100,917,000 | 3,357 |
Noninterest-bearing deposits | $30,760,000 | 3,424 |
Interest-bearing deposits | $100,927,000 | 3,416 |
Retail deposits | $128,515,000 | 3,436 |
Estimated insured deposits | $117,049,000 | 3,254 |
IRAs and Keogh plan accounts | $8,053,000 | 2,003 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $139,689,000 | 3,429 |
Deposits held in domestic offices | $139,689,000 | 3,429 |
Individuals, partnerships, and corporations | $126,252,000 | 3,387 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,436,000 | 2,785 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,890,000 | 3,608 |
Demand deposits | $32,824,000 | 3,361 |
Nontransaction accounts | $93,798,000 | 3,054 |
Money market deposit accounts (MMDAs) | $14,929,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $57,819,000 | 1,717 |
Total time deposits | $21,050,000 | 3,615 |
Total time and savings deposits | $106,864,000 | 3,288 |
Noninterest-bearing deposits | $32,808,000 | 3,377 |
Interest-bearing deposits | $106,881,000 | 3,348 |
Retail deposits | $136,527,000 | 3,359 |
Estimated insured deposits | $119,059,000 | 3,244 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $131,110,000 | 3,504 |
Deposits held in domestic offices | $131,110,000 | 3,504 |
Individuals, partnerships, and corporations | $119,766,000 | 3,436 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,344,000 | 2,949 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,549,000 | 3,673 |
Demand deposits | $31,667,000 | 3,379 |
Nontransaction accounts | $88,561,000 | 3,139 |
Money market deposit accounts (MMDAs) | $13,674,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $53,121,000 | 1,779 |
Total time deposits | $21,766,000 | 3,634 |
Total time and savings deposits | $99,443,000 | 3,382 |
Noninterest-bearing deposits | $31,667,000 | 3,391 |
Interest-bearing deposits | $99,443,000 | 3,434 |
Retail deposits | $127,678,000 | 3,439 |
Estimated insured deposits | $113,882,000 | 3,296 |
IRAs and Keogh plan accounts | $7,793,000 | 2,085 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $126,863,000 | 3,557 |
Deposits held in domestic offices | $126,863,000 | 3,557 |
Individuals, partnerships, and corporations | $112,856,000 | 3,548 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,007,000 | 2,711 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,089,000 | 3,845 |
Demand deposits | $26,997,000 | 3,541 |
Nontransaction accounts | $89,774,000 | 3,145 |
Money market deposit accounts (MMDAs) | $13,472,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $53,306,000 | 1,762 |
Total time deposits | $22,996,000 | 3,636 |
Total time and savings deposits | $99,866,000 | 3,392 |
Noninterest-bearing deposits | $26,997,000 | 3,573 |
Interest-bearing deposits | $99,866,000 | 3,451 |
Retail deposits | $123,284,000 | 3,491 |
Estimated insured deposits | $110,442,000 | 3,361 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $125,381,000 | 3,577 |
Deposits held in domestic offices | $125,381,000 | 3,577 |
Individuals, partnerships, and corporations | $112,610,000 | 3,551 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,771,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,738,000 | 3,895 |
Demand deposits | $26,043,000 | 3,589 |
Nontransaction accounts | $89,643,000 | 3,137 |
Money market deposit accounts (MMDAs) | $13,110,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $52,746,000 | 1,755 |
Total time deposits | $23,787,000 | 3,636 |
Total time and savings deposits | $99,338,000 | 3,410 |
Noninterest-bearing deposits | $26,043,000 | 3,620 |
Interest-bearing deposits | $99,338,000 | 3,461 |
Retail deposits | $121,815,000 | 3,500 |
Estimated insured deposits | $110,775,000 | 3,356 |
IRAs and Keogh plan accounts | $8,162,000 | 2,092 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $127,256,000 | 3,568 |
Deposits held in domestic offices | $127,256,000 | 3,568 |
Individuals, partnerships, and corporations | $114,326,000 | 3,517 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,930,000 | 2,778 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,745,000 | 3,842 |
Demand deposits | $26,324,000 | 3,593 |
Nontransaction accounts | $89,511,000 | 3,129 |
Money market deposit accounts (MMDAs) | $13,085,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $50,571,000 | 1,777 |
Total time deposits | $25,855,000 | 3,552 |
Total time and savings deposits | $100,932,000 | 3,375 |
Noninterest-bearing deposits | $26,324,000 | 3,622 |
Interest-bearing deposits | $100,932,000 | 3,428 |
Retail deposits | $123,191,000 | 3,497 |
Estimated insured deposits | $113,852,000 | 3,328 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $120,065,000 | 3,581 |
Deposits held in domestic offices | $120,065,000 | 3,581 |
Individuals, partnerships, and corporations | $108,970,000 | 3,515 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,095,000 | 2,923 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,480,000 | 3,866 |
Demand deposits | $24,914,000 | 3,547 |
Nontransaction accounts | $85,585,000 | 3,159 |
Money market deposit accounts (MMDAs) | $11,189,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $47,353,000 | 1,761 |
Total time deposits | $27,043,000 | 3,533 |
Total time and savings deposits | $95,151,000 | 3,401 |
Noninterest-bearing deposits | $24,914,000 | 3,589 |
Interest-bearing deposits | $95,151,000 | 3,462 |
Retail deposits | $116,016,000 | 3,503 |
Estimated insured deposits | $105,659,000 | 3,370 |
IRAs and Keogh plan accounts | $8,201,000 | 2,096 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $116,396,000 | 3,586 |
Deposits held in domestic offices | $116,396,000 | 3,586 |
Individuals, partnerships, and corporations | $104,343,000 | 3,534 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,053,000 | 2,785 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,076,000 | 3,924 |
Demand deposits | $21,213,000 | 3,674 |
Nontransaction accounts | $85,320,000 | 3,153 |
Money market deposit accounts (MMDAs) | $10,956,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $46,477,000 | 1,745 |
Total time deposits | $27,887,000 | 3,510 |
Total time and savings deposits | $95,183,000 | 3,374 |
Noninterest-bearing deposits | $21,213,000 | 3,717 |
Interest-bearing deposits | $95,183,000 | 3,433 |
Retail deposits | $112,370,000 | 3,505 |
Estimated insured deposits | $102,424,000 | 3,401 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $114,038,000 | 3,611 |
Deposits held in domestic offices | $114,038,000 | 3,611 |
Individuals, partnerships, and corporations | $103,507,000 | 3,549 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,531,000 | 2,964 |
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 | $30,076,000 | 3,965 |
Demand deposits | $21,565,000 | 3,657 |
Nontransaction accounts | $83,962,000 | 3,170 |
Money market deposit accounts (MMDAs) | $10,546,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $44,992,000 | 1,771 |
Total time deposits | $28,423,000 | 3,531 |
Total time and savings deposits | $92,473,000 | 3,412 |
Noninterest-bearing deposits | $21,565,000 | 3,710 |
Interest-bearing deposits | $92,473,000 | 3,460 |
Retail deposits | $110,034,000 | 3,533 |
Estimated insured deposits | $101,290,000 | 3,425 |
IRAs and Keogh plan accounts | $8,344,000 | 2,076 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $110,347,000 | 3,557 |
Deposits held in domestic offices | $110,347,000 | 3,556 |
Individuals, partnerships, and corporations | $98,734,000 | 3,503 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,586,000 | 2,821 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,267 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,966,000 | 3,874 |
Demand deposits | $18,265,000 | 3,642 |
Nontransaction accounts | $82,382,000 | 3,167 |
Money market deposit accounts (MMDAs) | $10,131,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $43,483,000 | 1,724 |
Total time deposits | $28,768,000 | 3,580 |
Total time and savings deposits | $92,083,000 | 3,373 |
Noninterest-bearing deposits | $18,258,000 | 3,698 |
Interest-bearing deposits | $92,089,000 | 3,420 |
Retail deposits | $106,613,000 | 3,469 |
Estimated insured deposits | $97,024,000 | 3,406 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $103,943,000 | 3,674 |
Deposits held in domestic offices | $103,943,000 | 3,674 |
Individuals, partnerships, and corporations | $92,972,000 | 3,624 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,894,000 | 2,909 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,184 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,829,000 | 4,031 |
Demand deposits | $20,273,000 | 3,507 |
Nontransaction accounts | $78,114,000 | 3,270 |
Money market deposit accounts (MMDAs) | $9,879,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $39,415,000 | 1,801 |
Total time deposits | $28,821,000 | 3,620 |
Total time and savings deposits | $83,670,000 | 3,553 |
Noninterest-bearing deposits | $20,273,000 | 3,588 |
Interest-bearing deposits | $83,670,000 | 3,592 |
Retail deposits | $100,230,000 | 3,581 |
Estimated insured deposits | $95,065,000 | 3,443 |
IRAs and Keogh plan accounts | $8,470,000 | 2,088 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $101,273,000 | 3,729 |
Deposits held in domestic offices | $101,273,000 | 3,728 |
Individuals, partnerships, and corporations | $89,141,000 | 3,714 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,133,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,759,000 | 4,036 |
Demand deposits | $19,768,000 | 3,531 |
Nontransaction accounts | $75,515,000 | 3,337 |
Money market deposit accounts (MMDAs) | $9,570,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $39,779,000 | 1,785 |
Total time deposits | $26,166,000 | 3,812 |
Total time and savings deposits | $81,506,000 | 3,611 |
Noninterest-bearing deposits | $17,311,000 | 3,825 |
Interest-bearing deposits | $83,962,000 | 3,588 |
Retail deposits | $98,504,000 | 3,620 |
Estimated insured deposits | $91,296,000 | 3,547 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $95,258,000 | 3,848 |
Deposits held in domestic offices | $95,258,000 | 3,848 |
Individuals, partnerships, and corporations | $84,598,000 | 3,809 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,660,000 | 2,935 |
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 | $23,003,000 | 4,211 |
Demand deposits | $18,004,000 | 3,691 |
Nontransaction accounts | $72,255,000 | 3,425 |
Money market deposit accounts (MMDAs) | $9,385,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $38,377,000 | 1,837 |
Total time deposits | $24,493,000 | 3,935 |
Total time and savings deposits | $77,254,000 | 3,728 |
Noninterest-bearing deposits | $18,004,000 | 3,769 |
Interest-bearing deposits | $77,254,000 | 3,761 |
Retail deposits | $92,504,000 | 3,732 |
Estimated insured deposits | $87,547,000 | 3,626 |
IRAs and Keogh plan accounts | $8,339,000 | 2,157 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $94,117,000 | 3,911 |
Deposits held in domestic offices | $94,117,000 | 3,911 |
Individuals, partnerships, and corporations | $82,929,000 | 3,884 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,189,000 | 2,914 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,406,000 | 4,196 |
Demand deposits | $18,664,000 | 3,677 |
Nontransaction accounts | $69,712,000 | 3,523 |
Money market deposit accounts (MMDAs) | $9,267,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $36,892,000 | 1,913 |
Total time deposits | $23,554,000 | 4,012 |
Total time and savings deposits | $75,454,000 | 3,817 |
Noninterest-bearing deposits | $16,744,000 | 3,930 |
Interest-bearing deposits | $77,373,000 | 3,808 |
Retail deposits | $91,374,000 | 3,801 |
Estimated insured deposits | $85,258,000 | 3,723 |
IRAs and Keogh plan accounts | $7,361,000 | 2,368 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $90,072,000 | 4,001 |
Deposits held in domestic offices | $90,072,000 | 4,001 |
Individuals, partnerships, and corporations | $78,476,000 | 4,016 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,411,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,086 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,288,000 | 4,296 |
Demand deposits | $18,330,000 | 3,760 |
Nontransaction accounts | $66,784,000 | 3,597 |
Money market deposit accounts (MMDAs) | $8,888,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $35,422,000 | 1,949 |
Total time deposits | $22,474,000 | 4,092 |
Total time and savings deposits | $71,742,000 | 3,895 |
Noninterest-bearing deposits | $18,330,000 | 3,850 |
Interest-bearing deposits | $71,742,000 | 3,920 |
Retail deposits | $86,590,000 | 3,913 |
Estimated insured deposits | $81,236,000 | 3,821 |
IRAs and Keogh plan accounts | $7,429,000 | 2,363 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $86,702,000 | 4,084 |
Deposits held in domestic offices | $86,702,000 | 4,084 |
Individuals, partnerships, and corporations | $74,385,000 | 4,108 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,132,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,117 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,231,000 | 4,418 |
Demand deposits | $15,794,000 | 4,009 |
Nontransaction accounts | $65,470,000 | 3,657 |
Money market deposit accounts (MMDAs) | $9,155,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $35,177,000 | 1,974 |
Total time deposits | $21,139,000 | 4,230 |
Total time and savings deposits | $70,907,000 | 3,935 |
Noninterest-bearing deposits | $14,763,000 | 4,147 |
Interest-bearing deposits | $71,939,000 | 3,940 |
Retail deposits | $83,229,000 | 3,985 |
Estimated insured deposits | $78,052,000 | 3,927 |
IRAs and Keogh plan accounts | $7,523,000 | 2,393 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $84,871,000 | 4,150 |
Deposits held in domestic offices | $84,871,000 | 4,150 |
Individuals, partnerships, and corporations | $74,172,000 | 4,145 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,699,000 | 2,954 |
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 | $19,798,000 | 4,578 |
Demand deposits | $15,036,000 | 4,119 |
Nontransaction accounts | $65,073,000 | 3,702 |
Money market deposit accounts (MMDAs) | $8,840,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $36,310,000 | 1,955 |
Total time deposits | $19,923,000 | 4,331 |
Total time and savings deposits | $69,835,000 | 4,005 |
Noninterest-bearing deposits | $15,036,000 | 4,162 |
Interest-bearing deposits | $69,835,000 | 4,032 |
Retail deposits | $82,406,000 | 4,058 |
Estimated insured deposits | $76,893,000 | 3,989 |
IRAs and Keogh plan accounts | $7,476,000 | 2,432 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $89,892,000 | 4,110 |
Deposits held in domestic offices | $89,892,000 | 4,110 |
Individuals, partnerships, and corporations | $78,505,000 | 4,100 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,387,000 | 2,887 |
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 | $21,089,000 | 4,558 |
Demand deposits | $15,917,000 | 4,079 |
Nontransaction accounts | $68,803,000 | 3,656 |
Money market deposit accounts (MMDAs) | $9,495,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $39,417,000 | 1,879 |
Total time deposits | $19,890,000 | 4,374 |
Total time and savings deposits | $73,975,000 | 3,964 |
Noninterest-bearing deposits | $15,917,000 | 4,132 |
Interest-bearing deposits | $73,975,000 | 3,980 |
Retail deposits | $87,435,000 | 4,001 |
Estimated insured deposits | $78,880,000 | 3,993 |
IRAs and Keogh plan accounts | $7,398,000 | 2,491 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $88,397,000 | 4,174 |
Deposits held in domestic offices | $88,397,000 | 4,174 |
Individuals, partnerships, and corporations | $77,425,000 | 4,167 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,972,000 | 2,953 |
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 | $20,903,000 | 4,630 |
Demand deposits | $16,255,000 | 4,061 |
Nontransaction accounts | $67,494,000 | 3,697 |
Money market deposit accounts (MMDAs) | $9,043,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $38,636,000 | 1,887 |
Total time deposits | $19,815,000 | 4,443 |
Total time and savings deposits | $72,142,000 | 4,026 |
Noninterest-bearing deposits | $16,255,000 | 4,134 |
Interest-bearing deposits | $72,142,000 | 4,054 |
Retail deposits | $85,946,000 | 4,069 |
Estimated insured deposits | $76,311,000 | 4,069 |
IRAs and Keogh plan accounts | $7,404,000 | 2,526 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $88,869,000 | 4,186 |
Deposits held in domestic offices | $88,869,000 | 4,186 |
Individuals, partnerships, and corporations | $77,968,000 | 4,183 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,901,000 | 2,910 |
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 | $19,704,000 | 4,685 |
Demand deposits | $14,766,000 | 4,208 |
Nontransaction accounts | $69,165,000 | 3,711 |
Money market deposit accounts (MMDAs) | $8,731,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $40,629,000 | 1,837 |
Total time deposits | $19,805,000 | 4,509 |
Total time and savings deposits | $74,103,000 | 4,019 |
Noninterest-bearing deposits | $14,766,000 | 4,262 |
Interest-bearing deposits | $74,103,000 | 4,039 |
Retail deposits | $86,425,000 | 4,078 |
Estimated insured deposits | $75,914,000 | 4,117 |
IRAs and Keogh plan accounts | $7,505,000 | 2,560 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $85,970,000 | 4,278 |
Deposits held in domestic offices | $85,970,000 | 4,278 |
Individuals, partnerships, and corporations | $75,491,000 | 4,258 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,479,000 | 2,977 |
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 | $19,527,000 | 4,739 |
Demand deposits | $15,137,000 | 4,180 |
Nontransaction accounts | $66,443,000 | 3,804 |
Money market deposit accounts (MMDAs) | $8,885,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $38,145,000 | 1,929 |
Total time deposits | $19,413,000 | 4,580 |
Total time and savings deposits | $70,833,000 | 4,143 |
Noninterest-bearing deposits | $15,137,000 | 4,240 |
Interest-bearing deposits | $70,833,000 | 4,161 |
Retail deposits | $83,532,000 | 4,168 |
Estimated insured deposits | $74,671,000 | 4,184 |
IRAs and Keogh plan accounts | $7,134,000 | 2,668 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $87,106,000 | 4,304 |
Deposits held in domestic offices | $87,106,000 | 4,304 |
Individuals, partnerships, and corporations | $76,224,000 | 4,291 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,882,000 | 2,974 |
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 | $20,679,000 | 4,700 |
Demand deposits | $15,857,000 | 4,132 |
Nontransaction accounts | $66,427,000 | 3,844 |
Money market deposit accounts (MMDAs) | $9,093,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $38,308,000 | 1,929 |
Total time deposits | $19,026,000 | 4,666 |
Total time and savings deposits | $71,249,000 | 4,171 |
Noninterest-bearing deposits | $15,857,000 | 4,202 |
Interest-bearing deposits | $71,249,000 | 4,196 |
Retail deposits | $84,674,000 | 4,188 |
Estimated insured deposits | $75,466,000 | 4,206 |
IRAs and Keogh plan accounts | $7,255,000 | 2,674 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $83,190,000 | 4,403 |
Deposits held in domestic offices | $83,190,000 | 4,403 |
Individuals, partnerships, and corporations | $73,668,000 | 4,374 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,522,000 | 3,167 |
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 | $20,280,000 | 4,772 |
Demand deposits | $16,161,000 | 4,102 |
Nontransaction accounts | $62,910,000 | 3,947 |
Money market deposit accounts (MMDAs) | $8,311,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $36,079,000 | 1,960 |
Total time deposits | $18,519,000 | 4,753 |
Total time and savings deposits | $67,029,000 | 4,288 |
Noninterest-bearing deposits | $16,161,000 | 4,187 |
Interest-bearing deposits | $67,029,000 | 4,311 |
Retail deposits | $81,013,000 | 4,291 |
Estimated insured deposits | $72,799,000 | 4,298 |
IRAs and Keogh plan accounts | $7,327,000 | 2,673 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $82,491,000 | 4,417 |
Deposits held in domestic offices | $82,491,000 | 4,417 |
Individuals, partnerships, and corporations | $72,179,000 | 4,426 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,312,000 | 3,013 |
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 | $18,922,000 | 4,852 |
Demand deposits | $14,431,000 | 4,269 |
Nontransaction accounts | $63,569,000 | 3,959 |
Money market deposit accounts (MMDAs) | $8,247,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $36,799,000 | 1,937 |
Total time deposits | $18,523,000 | 4,822 |
Total time and savings deposits | $68,060,000 | 4,281 |
Noninterest-bearing deposits | $14,431,000 | 4,344 |
Interest-bearing deposits | $68,060,000 | 4,291 |
Retail deposits | $80,317,000 | 4,310 |
Estimated insured deposits | $72,376,000 | 4,332 |
IRAs and Keogh plan accounts | $7,289,000 | 2,722 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $81,241,000 | 4,483 |
Deposits held in domestic offices | $81,241,000 | 4,483 |
Individuals, partnerships, and corporations | $70,862,000 | 4,483 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,379,000 | 3,022 |
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 | $17,772,000 | 4,973 |
Demand deposits | $13,367,000 | 4,416 |
Nontransaction accounts | $63,469,000 | 3,990 |
Money market deposit accounts (MMDAs) | $8,541,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $36,498,000 | 1,941 |
Total time deposits | $18,430,000 | 4,895 |
Total time and savings deposits | $67,874,000 | 4,327 |
Noninterest-bearing deposits | $13,367,000 | 4,474 |
Interest-bearing deposits | $67,874,000 | 4,340 |
Retail deposits | $78,573,000 | 4,385 |
Estimated insured deposits | $71,725,000 | 4,370 |
IRAs and Keogh plan accounts | $7,287,000 | 2,755 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $83,444,000 | 4,475 |
Deposits held in domestic offices | $83,444,000 | 4,474 |
Individuals, partnerships, and corporations | $72,245,000 | 4,491 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,199,000 | 2,918 |
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 | $18,849,000 | 4,929 |
Demand deposits | $14,482,000 | 4,294 |
Nontransaction accounts | $64,595,000 | 3,993 |
Money market deposit accounts (MMDAs) | $8,695,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $37,798,000 | 1,911 |
Total time deposits | $18,102,000 | 4,967 |
Total time and savings deposits | $68,962,000 | 4,350 |
Noninterest-bearing deposits | $14,482,000 | 4,374 |
Interest-bearing deposits | $68,962,000 | 4,361 |
Retail deposits | $81,556,000 | 4,352 |
Estimated insured deposits | $72,495,000 | 4,392 |
IRAs and Keogh plan accounts | $7,233,000 | 2,776 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $82,103,000 | 4,536 |
Deposits held in domestic offices | $82,103,000 | 4,536 |
Individuals, partnerships, and corporations | $71,806,000 | 4,522 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,297,000 | 3,063 |
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 | $20,302,000 | 4,872 |
Demand deposits | $16,519,000 | 4,111 |
Nontransaction accounts | $61,801,000 | 4,101 |
Money market deposit accounts (MMDAs) | $8,477,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $35,547,000 | 1,946 |
Total time deposits | $17,777,000 | 5,051 |
Total time and savings deposits | $65,584,000 | 4,463 |
Noninterest-bearing deposits | $16,519,000 | 4,208 |
Interest-bearing deposits | $65,584,000 | 4,482 |
Retail deposits | $79,943,000 | 4,427 |
Estimated insured deposits | $71,103,000 | 4,463 |
IRAs and Keogh plan accounts | $7,508,000 | 2,718 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $82,766,000 | 4,547 |
Deposits held in domestic offices | $82,766,000 | 4,547 |
Individuals, partnerships, and corporations | $71,277,000 | 4,572 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,489,000 | 2,809 |
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 | $17,809,000 | 5,045 |
Demand deposits | $13,479,000 | 4,444 |
Nontransaction accounts | $64,957,000 | 4,045 |
Money market deposit accounts (MMDAs) | $8,599,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $37,785,000 | 1,873 |
Total time deposits | $18,573,000 | 5,069 |
Total time and savings deposits | $69,287,000 | 4,391 |
Noninterest-bearing deposits | $13,479,000 | 4,528 |
Interest-bearing deposits | $69,287,000 | 4,399 |
Retail deposits | $79,765,000 | 4,453 |
Estimated insured deposits | $71,467,000 | 4,475 |
IRAs and Keogh plan accounts | $7,453,000 | 2,786 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $79,805,000 | 4,659 |
Deposits held in domestic offices | $79,805,000 | 4,659 |
Individuals, partnerships, and corporations | $69,902,000 | 4,640 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,903,000 | 3,081 |
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 | $17,071,000 | 5,174 |
Demand deposits | $12,906,000 | 4,561 |
Nontransaction accounts | $62,734,000 | 4,165 |
Money market deposit accounts (MMDAs) | $8,702,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $36,566,000 | 1,917 |
Total time deposits | $17,467,000 | 5,225 |
Total time and savings deposits | $66,899,000 | 4,526 |
Noninterest-bearing deposits | $12,906,000 | 4,632 |
Interest-bearing deposits | $66,899,000 | 4,531 |
Retail deposits | $77,654,000 | 4,535 |
Estimated insured deposits | $70,370,000 | 4,575 |
IRAs and Keogh plan accounts | $7,481,000 | 2,816 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $84,741,000 | 4,585 |
Deposits held in domestic offices | $84,741,000 | 4,585 |
Individuals, partnerships, and corporations | $73,944,000 | 4,582 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,797,000 | 2,968 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,615,000 | 4,918 |
Demand deposits | $15,993,000 | 4,135 |
Nontransaction accounts | $64,126,000 | 4,154 |
Money market deposit accounts (MMDAs) | $8,230,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $38,358,000 | 1,873 |
Total time deposits | $17,538,000 | 5,290 |
Total time and savings deposits | $68,748,000 | 4,518 |
Noninterest-bearing deposits | $15,993,000 | 4,279 |
Interest-bearing deposits | $68,748,000 | 4,525 |
Retail deposits | $81,101,000 | 4,504 |
Estimated insured deposits | $70,615,000 | 4,626 |
IRAs and Keogh plan accounts | $7,545,000 | 2,823 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $77,429,000 | 4,816 |
Deposits held in domestic offices | $77,429,000 | 4,816 |
Individuals, partnerships, and corporations | $67,819,000 | 4,804 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,610,000 | 3,167 |
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 | $18,425,000 | 5,139 |
Demand deposits | $12,841,000 | 4,676 |
Nontransaction accounts | $59,004,000 | 4,389 |
Money market deposit accounts (MMDAs) | $7,844,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $33,717,000 | 1,997 |
Total time deposits | $17,443,000 | 5,389 |
Total time and savings deposits | $64,588,000 | 4,680 |
Noninterest-bearing deposits | $12,841,000 | 4,754 |
Interest-bearing deposits | $64,588,000 | 4,685 |
Retail deposits | $75,285,000 | 4,699 |
Estimated insured deposits | $68,808,000 | 4,705 |
IRAs and Keogh plan accounts | $7,432,000 | 2,887 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $79,535,000 | 4,796 |
Deposits held in domestic offices | $79,535,000 | 4,796 |
Individuals, partnerships, and corporations | $69,109,000 | 4,811 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,426,000 | 2,969 |
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 | $16,927,000 | 5,252 |
Demand deposits | $11,740,000 | 4,781 |
Nontransaction accounts | $62,608,000 | 4,305 |
Money market deposit accounts (MMDAs) | $7,529,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $37,328,000 | 1,876 |
Total time deposits | $17,751,000 | 5,453 |
Total time and savings deposits | $67,795,000 | 4,624 |
Noninterest-bearing deposits | $11,740,000 | 4,872 |
Interest-bearing deposits | $67,795,000 | 4,640 |
Retail deposits | $78,178,000 | 4,636 |
Estimated insured deposits | $69,777,000 | 4,723 |
IRAs and Keogh plan accounts | $7,458,000 | 2,932 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $79,789,000 | 4,831 |
Deposits held in domestic offices | $79,789,000 | 4,831 |
Individuals, partnerships, and corporations | $70,021,000 | 4,817 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,768,000 | 3,097 |
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 | $18,076,000 | 5,206 |
Demand deposits | $11,833,000 | 4,786 |
Nontransaction accounts | $61,713,000 | 4,367 |
Money market deposit accounts (MMDAs) | $7,879,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $35,228,000 | 1,942 |
Total time deposits | $18,606,000 | 5,441 |
Total time and savings deposits | $67,956,000 | 4,666 |
Noninterest-bearing deposits | $11,833,000 | 4,879 |
Interest-bearing deposits | $67,956,000 | 4,670 |
Retail deposits | $76,057,000 | 4,752 |
Estimated insured deposits | $70,784,000 | 4,733 |
IRAs and Keogh plan accounts | $7,775,000 | 2,885 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $77,900,000 | 4,945 |
Deposits held in domestic offices | $77,900,000 | 4,945 |
Individuals, partnerships, and corporations | $67,803,000 | 4,957 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,097,000 | 3,053 |
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 | $16,774,000 | 5,396 |
Demand deposits | $11,817,000 | 4,825 |
Nontransaction accounts | $61,126,000 | 4,461 |
Money market deposit accounts (MMDAs) | $7,909,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $34,368,000 | 1,986 |
Total time deposits | $18,847,000 | 5,484 |
Total time and savings deposits | $66,083,000 | 4,787 |
Noninterest-bearing deposits | $11,817,000 | 4,917 |
Interest-bearing deposits | $66,083,000 | 4,797 |
Retail deposits | $75,769,000 | 4,825 |
Estimated insured deposits | $70,770,000 | 4,808 |
IRAs and Keogh plan accounts | $7,871,000 | 2,911 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $74,582,000 | 5,040 |
Deposits held in domestic offices | $74,582,000 | 5,040 |
Individuals, partnerships, and corporations | $65,199,000 | 5,050 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,383,000 | 3,158 |
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 | $16,216,000 | 5,450 |
Demand deposits | $11,798,000 | 4,837 |
Nontransaction accounts | $58,366,000 | 4,592 |
Money market deposit accounts (MMDAs) | $7,050,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $32,289,000 | 2,023 |
Total time deposits | $19,027,000 | 5,542 |
Total time and savings deposits | $62,784,000 | 4,901 |
Noninterest-bearing deposits | $11,798,000 | 4,964 |
Interest-bearing deposits | $62,784,000 | 4,903 |
Retail deposits | $72,453,000 | 4,935 |
Estimated insured deposits | $67,568,000 | 4,914 |
IRAs and Keogh plan accounts | $7,729,000 | 2,995 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $77,813,000 | 4,980 |
Deposits held in domestic offices | $77,813,000 | 4,980 |
Individuals, partnerships, and corporations | $67,962,000 | 4,978 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,851,000 | 2,995 |
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 | $15,527,000 | 5,505 |
Demand deposits | $11,178,000 | 4,914 |
Nontransaction accounts | $62,286,000 | 4,489 |
Money market deposit accounts (MMDAs) | $7,029,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $35,284,000 | 1,922 |
Total time deposits | $19,973,000 | 5,550 |
Total time and savings deposits | $66,635,000 | 4,839 |
Noninterest-bearing deposits | $11,178,000 | 5,041 |
Interest-bearing deposits | $66,635,000 | 4,844 |
Retail deposits | $75,900,000 | 4,857 |
Estimated insured deposits | $68,465,000 | 4,927 |
IRAs and Keogh plan accounts | $7,852,000 | 3,018 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $79,732,000 | 4,944 |
Deposits held in domestic offices | $79,732,000 | 4,944 |
Individuals, partnerships, and corporations | $70,281,000 | 4,946 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,451,000 | 3,079 |
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 | $16,784,000 | 5,418 |
Demand deposits | $12,674,000 | 4,604 |
Nontransaction accounts | $62,948,000 | 4,483 |
Money market deposit accounts (MMDAs) | $7,110,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $35,595,000 | 1,914 |
Total time deposits | $20,243,000 | 5,588 |
Total time and savings deposits | $67,058,000 | 4,856 |
Noninterest-bearing deposits | $12,674,000 | 4,768 |
Interest-bearing deposits | $67,058,000 | 4,856 |
Retail deposits | $77,821,000 | 4,829 |
Estimated insured deposits | $70,649,000 | 4,888 |
IRAs and Keogh plan accounts | $7,726,000 | 3,064 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $80,050,000 | 4,998 |
Deposits held in domestic offices | $80,050,000 | 4,998 |
Individuals, partnerships, and corporations | $70,654,000 | 4,993 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,396,000 | 3,104 |
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 | $18,311,000 | 5,302 |
Demand deposits | $14,016,000 | 4,380 |
Nontransaction accounts | $61,739,000 | 4,584 |
Money market deposit accounts (MMDAs) | $7,529,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $34,045,000 | 1,980 |
Total time deposits | $20,163,000 | 5,653 |
Total time and savings deposits | $66,034,000 | 4,951 |
Noninterest-bearing deposits | $14,018,000 | 4,585 |
Interest-bearing deposits | $66,032,000 | 4,953 |
Retail deposits | $78,142,000 | 4,870 |
Estimated insured deposits | $73,024,000 | 4,852 |
IRAs and Keogh plan accounts | $7,930,000 | 3,040 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $77,527,000 | 5,082 |
Deposits held in domestic offices | $77,527,000 | 5,081 |
Individuals, partnerships, and corporations | $68,878,000 | 5,052 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,649,000 | 3,241 |
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 | $19,063,000 | 5,252 |
Demand deposits | $15,256,000 | 4,229 |
Nontransaction accounts | $58,464,000 | 4,717 |
Money market deposit accounts (MMDAs) | $6,610,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $32,040,000 | 2,000 |
Total time deposits | $19,814,000 | 5,761 |
Total time and savings deposits | $62,271,000 | 5,065 |
Noninterest-bearing deposits | $15,256,000 | 4,450 |
Interest-bearing deposits | $62,271,000 | 5,070 |
Retail deposits | $75,877,000 | 4,948 |
Estimated insured deposits | $64,369,000 | 5,234 |
IRAs and Keogh plan accounts | $7,959,000 | 3,057 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $78,218,000 | 5,070 |
Deposits held in domestic offices | $78,218,000 | 5,070 |
Individuals, partnerships, and corporations | $68,814,000 | 5,070 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,404,000 | 3,043 |
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 | $16,125,000 | 5,520 |
Demand deposits | $11,649,000 | 4,758 |
Nontransaction accounts | $62,093,000 | 4,646 |
Money market deposit accounts (MMDAs) | $6,061,000 | 5,329 |
Other savings deposits (excluding MMDAs) | $36,215,000 | 1,864 |
Total time deposits | $19,817,000 | 5,864 |
Total time and savings deposits | $66,569,000 | 4,964 |
Noninterest-bearing deposits | $11,649,000 | 4,935 |
Interest-bearing deposits | $66,569,000 | 4,967 |
Retail deposits | $76,265,000 | 4,950 |
Estimated insured deposits | $69,036,000 | 5,105 |
IRAs and Keogh plan accounts | $8,020,000 | 3,102 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $77,824,000 | 5,119 |
Deposits held in domestic offices | $77,824,000 | 5,118 |
Individuals, partnerships, and corporations | $68,920,000 | 5,083 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,904,000 | 3,187 |
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 | $15,607,000 | 5,565 |
Demand deposits | $11,462,000 | 4,798 |
Nontransaction accounts | $62,217,000 | 4,680 |
Money market deposit accounts (MMDAs) | $6,169,000 | 5,337 |
Other savings deposits (excluding MMDAs) | $35,743,000 | 1,873 |
Total time deposits | $20,305,000 | 5,883 |
Total time and savings deposits | $66,362,000 | 5,010 |
Noninterest-bearing deposits | $11,462,000 | 4,953 |
Interest-bearing deposits | $66,362,000 | 5,016 |
Retail deposits | $76,174,000 | 4,966 |
Estimated insured deposits | $68,749,000 | 5,139 |
IRAs and Keogh plan accounts | $7,950,000 | 3,130 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $75,014,000 | 5,255 |
Deposits held in domestic offices | $75,014,000 | 5,254 |
Individuals, partnerships, and corporations | $65,368,000 | 5,270 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,646,000 | 3,060 |
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 | $15,595,000 | 5,622 |
Demand deposits | $11,378,000 | 4,834 |
Nontransaction accounts | $59,419,000 | 4,836 |
Money market deposit accounts (MMDAs) | $5,964,000 | 5,426 |
Other savings deposits (excluding MMDAs) | $32,160,000 | 1,981 |
Total time deposits | $21,295,000 | 5,881 |
Total time and savings deposits | $63,636,000 | 5,153 |
Noninterest-bearing deposits | $11,378,000 | 5,003 |
Interest-bearing deposits | $63,636,000 | 5,160 |
Retail deposits | $72,962,000 | 5,117 |
Estimated insured deposits | $69,410,000 | 5,174 |
IRAs and Keogh plan accounts | $8,053,000 | 3,106 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $70,117,000 | 5,385 |
Deposits held in domestic offices | $70,117,000 | 5,384 |
Individuals, partnerships, and corporations | $61,181,000 | 5,419 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,936,000 | 3,071 |
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 | $17,047,000 | 5,369 |
Demand deposits | $10,064,000 | 5,044 |
Nontransaction accounts | $53,070,000 | 5,117 |
Money market deposit accounts (MMDAs) | $5,075,000 | 5,593 |
Other savings deposits (excluding MMDAs) | $26,278,000 | 2,135 |
Total time deposits | $21,717,000 | 5,901 |
Total time and savings deposits | $60,053,000 | 5,267 |
Noninterest-bearing deposits | $10,064,000 | 5,191 |
Interest-bearing deposits | $60,053,000 | 5,285 |
Retail deposits | $68,071,000 | 5,257 |
Estimated insured deposits | $68,401,000 | 5,173 |
IRAs and Keogh plan accounts | $8,099,000 | 3,103 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $71,347,000 | 5,362 |
Deposits held in domestic offices | $71,347,000 | 5,361 |
Individuals, partnerships, and corporations | $61,723,000 | 5,415 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,624,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,051,000 | 5,301 |
Demand deposits | $9,575,000 | 5,089 |
Nontransaction accounts | $54,296,000 | 5,106 |
Money market deposit accounts (MMDAs) | $4,932,000 | 5,674 |
Other savings deposits (excluding MMDAs) | $27,270,000 | 2,085 |
Total time deposits | $22,093,000 | 5,940 |
Total time and savings deposits | $61,772,000 | 5,232 |
Noninterest-bearing deposits | $9,575,000 | 5,230 |
Interest-bearing deposits | $61,772,000 | 5,249 |
Retail deposits | $69,555,000 | 5,197 |
Estimated insured deposits | $67,815,000 | 5,232 |
IRAs and Keogh plan accounts | $7,650,000 | 3,286 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $70,370,000 | 5,424 |
Deposits held in domestic offices | $70,370,000 | 5,423 |
Individuals, partnerships, and corporations | $61,525,000 | 5,436 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,845,000 | 3,040 |
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 | $16,008,000 | 5,410 |
Demand deposits | $9,125,000 | 5,126 |
Nontransaction accounts | $54,362,000 | 5,160 |
Money market deposit accounts (MMDAs) | $5,391,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $27,208,000 | 2,068 |
Total time deposits | $21,763,000 | 6,028 |
Total time and savings deposits | $61,245,000 | 5,295 |
Noninterest-bearing deposits | $9,125,000 | 5,255 |
Interest-bearing deposits | $61,245,000 | 5,306 |
Retail deposits | $68,585,000 | 5,257 |
Estimated insured deposits | $68,093,000 | 5,254 |
IRAs and Keogh plan accounts | $7,480,000 | 3,352 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $70,381,000 | 5,476 |
Deposits held in domestic offices | $70,381,000 | 5,474 |
Individuals, partnerships, and corporations | $61,294,000 | 5,498 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,087,000 | 3,021 |
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 | $16,159,000 | 5,431 |
Demand deposits | $8,444,000 | 5,341 |
Nontransaction accounts | $54,222,000 | 5,227 |
Money market deposit accounts (MMDAs) | $5,489,000 | 5,613 |
Other savings deposits (excluding MMDAs) | $26,844,000 | 2,094 |
Total time deposits | $21,889,000 | 6,099 |
Total time and savings deposits | $61,937,000 | 5,326 |
Noninterest-bearing deposits | $8,444,000 | 5,454 |
Interest-bearing deposits | $61,937,000 | 5,342 |
Retail deposits | $68,602,000 | 5,296 |
Estimated insured deposits | $68,273,000 | 5,289 |
IRAs and Keogh plan accounts | $7,553,000 | 3,338 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $64,886,000 | 5,684 |
Deposits held in domestic offices | $64,886,000 | 5,683 |
Individuals, partnerships, and corporations | $56,793,000 | 5,701 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,093,000 | 3,214 |
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 | $13,314,000 | 5,870 |
Demand deposits | $7,545,000 | 5,582 |
Nontransaction accounts | $51,572,000 | 5,352 |
Money market deposit accounts (MMDAs) | $4,893,000 | 5,737 |
Other savings deposits (excluding MMDAs) | $24,547,000 | 2,156 |
Total time deposits | $22,132,000 | 6,169 |
Total time and savings deposits | $57,341,000 | 5,530 |
Noninterest-bearing deposits | $7,545,000 | 5,697 |
Interest-bearing deposits | $57,341,000 | 5,543 |
Retail deposits | $63,632,000 | 5,491 |
Estimated insured deposits | $62,392,000 | 5,529 |
IRAs and Keogh plan accounts | $7,544,000 | 3,359 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $63,104,000 | 5,804 |
Deposits held in domestic offices | $63,104,000 | 5,803 |
Individuals, partnerships, and corporations | $53,984,000 | 5,862 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,120,000 | 2,966 |
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 | $11,860,000 | 6,072 |
Demand deposits | $6,290,000 | 5,938 |
Nontransaction accounts | $51,244,000 | 5,444 |
Money market deposit accounts (MMDAs) | $4,341,000 | 5,933 |
Other savings deposits (excluding MMDAs) | $23,739,000 | 2,217 |
Total time deposits | $23,164,000 | 6,182 |
Total time and savings deposits | $56,814,000 | 5,622 |
Noninterest-bearing deposits | $6,290,000 | 6,023 |
Interest-bearing deposits | $56,814,000 | 5,636 |
Retail deposits | $61,075,000 | 5,618 |
Estimated insured deposits | $57,555,000 | 5,710 |
IRAs and Keogh plan accounts | $7,447,000 | 3,448 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $62,017,000 | 5,851 |
Deposits held in domestic offices | $62,017,000 | 5,850 |
Individuals, partnerships, and corporations | $54,374,000 | 5,866 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,643,000 | 3,296 |
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 | $10,801,000 | 6,246 |
Demand deposits | $10,801,000 | 4,532 |
Nontransaction accounts | $51,216,000 | 5,484 |
Money market deposit accounts (MMDAs) | $4,244,000 | 5,972 |
Other savings deposits (excluding MMDAs) | $23,441,000 | 2,236 |
Total time deposits | $23,531,000 | 6,203 |
Total time and savings deposits | $51,216,000 | 5,895 |
Noninterest-bearing deposits | $10,801,000 | 4,752 |
Interest-bearing deposits | $51,216,000 | 5,908 |
Retail deposits | $59,995,000 | 5,689 |
Estimated insured deposits | $57,329,000 | 5,728 |
IRAs and Keogh plan accounts | $7,436,000 | 3,449 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $61,037,000 | 5,951 |
Deposits held in domestic offices | $61,037,000 | 5,949 |
Individuals, partnerships, and corporations | $52,910,000 | 5,984 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,127,000 | 3,267 |
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 | $10,110,000 | 6,465 |
Demand deposits | $10,110,000 | 4,740 |
Nontransaction accounts | $50,927,000 | 5,567 |
Money market deposit accounts (MMDAs) | $4,071,000 | 6,077 |
Other savings deposits (excluding MMDAs) | $22,822,000 | 2,266 |
Total time deposits | $24,034,000 | 6,238 |
Total time and savings deposits | $50,927,000 | 5,980 |
Noninterest-bearing deposits | $10,110,000 | 4,946 |
Interest-bearing deposits | $50,927,000 | 5,986 |
Retail deposits | $61,037,000 | 5,689 |
Estimated insured deposits | $56,421,000 | 5,822 |
IRAs and Keogh plan accounts | $7,201,000 | 3,525 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $58,422,000 | 6,064 |
Deposits held in domestic offices | $58,422,000 | 6,064 |
Individuals, partnerships, and corporations | $50,997,000 | 6,083 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,425,000 | 3,389 |
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 | $8,716,000 | 6,777 |
Demand deposits | $8,716,000 | 5,241 |
Nontransaction accounts | $49,706,000 | 5,618 |
Money market deposit accounts (MMDAs) | $3,696,000 | 6,173 |
Other savings deposits (excluding MMDAs) | $20,489,000 | 2,368 |
Total time deposits | $25,521,000 | 6,140 |
Total time and savings deposits | $49,706,000 | 6,019 |
Noninterest-bearing deposits | $8,716,000 | 5,393 |
Interest-bearing deposits | $49,706,000 | 6,029 |
Retail deposits | $50,359,000 | 5,818 |
Estimated insured deposits | $54,847,000 | 5,887 |
IRAs and Keogh plan accounts | $6,886,000 | 3,616 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $57,070,000 | 6,101 |
Deposits held in domestic offices | $57,070,000 | 6,101 |
Individuals, partnerships, and corporations | $49,187,000 | 6,175 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,883,000 | 3,193 |
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 | $8,240,000 | 6,803 |
Demand deposits | $8,240,000 | 5,198 |
Nontransaction accounts | $48,830,000 | 5,702 |
Money market deposit accounts (MMDAs) | $3,507,000 | 6,281 |
Other savings deposits (excluding MMDAs) | $20,335,000 | 2,371 |
Total time deposits | $24,988,000 | 6,249 |
Total time and savings deposits | $48,830,000 | 6,083 |
Noninterest-bearing deposits | $8,240,000 | 5,363 |
Interest-bearing deposits | $48,830,000 | 6,082 |
Retail deposits | $49,523,000 | 5,839 |
Estimated insured deposits | $53,077,000 | 5,967 |
IRAs and Keogh plan accounts | $6,960,000 | 3,579 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $57,634,000 | 6,110 |
Deposits held in domestic offices | $57,634,000 | 6,109 |
Individuals, partnerships, and corporations | $49,903,000 | 6,161 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,731,000 | 3,260 |
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 | $7,633,000 | 6,983 |
Demand deposits | $7,633,000 | 5,484 |
Nontransaction accounts | $50,001,000 | 5,653 |
Money market deposit accounts (MMDAs) | $3,640,000 | 6,248 |
Other savings deposits (excluding MMDAs) | $20,714,000 | 2,343 |
Total time deposits | $25,647,000 | 6,240 |
Total time and savings deposits | $50,001,000 | 6,046 |
Noninterest-bearing deposits | $7,633,000 | 5,595 |
Interest-bearing deposits | $50,001,000 | 6,048 |
Retail deposits | $49,707,000 | 5,866 |
Estimated insured deposits | $48,960,000 | 5,836 |
IRAs and Keogh plan accounts | $6,773,000 | 3,622 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $57,702,000 | 6,127 |
Deposits held in domestic offices | $57,702,000 | 6,127 |
Individuals, partnerships, and corporations | $48,594,000 | 6,243 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,074,000 | 3,023 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,296 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,722,000 | 6,966 |
Demand deposits | $4,457,000 | 6,688 |
Nontransaction accounts | $49,980,000 | 5,669 |
Money market deposit accounts (MMDAs) | $3,498,000 | 6,321 |
Other savings deposits (excluding MMDAs) | $19,607,000 | 2,412 |
Total time deposits | $26,875,000 | 6,161 |
Total time and savings deposits | $53,245,000 | 5,887 |
Noninterest-bearing deposits | $4,457,000 | 6,748 |
Interest-bearing deposits | $53,245,000 | 5,893 |
Retail deposits | $48,682,000 | 5,925 |
Estimated insured deposits | $48,362,000 | 5,890 |
IRAs and Keogh plan accounts | $5,480,000 | 4,073 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $57,004,000 | 6,123 |
Deposits held in domestic offices | $57,004,000 | 6,123 |
Individuals, partnerships, and corporations | $47,193,000 | 6,280 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,777,000 | 2,870 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,180 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,592,000 | 7,034 |
Demand deposits | $5,115,000 | 6,516 |
Nontransaction accounts | $49,412,000 | 5,636 |
Money market deposit accounts (MMDAs) | $3,152,000 | 6,424 |
Other savings deposits (excluding MMDAs) | $16,762,000 | 2,539 |
Total time deposits | $29,498,000 | 5,923 |
Total time and savings deposits | $51,889,000 | 5,908 |
Noninterest-bearing deposits | $5,115,000 | 6,592 |
Interest-bearing deposits | $51,889,000 | 5,921 |
Retail deposits | $45,311,000 | 6,107 |
Estimated insured deposits | $46,741,000 | 5,944 |
IRAs and Keogh plan accounts | $5,785,000 | 3,812 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $58,417,000 | 6,031 |
Deposits held in domestic offices | $58,417,000 | 6,030 |
Individuals, partnerships, and corporations | $46,397,000 | 6,300 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,986,000 | 2,367 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,079 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,981,000 | 6,707 |
Demand deposits | $5,321,000 | 6,388 |
Nontransaction accounts | $49,436,000 | 5,624 |
Money market deposit accounts (MMDAs) | $3,139,000 | 6,456 |
Other savings deposits (excluding MMDAs) | $16,366,000 | 2,610 |
Total time deposits | $29,931,000 | 5,841 |
Total time and savings deposits | $53,096,000 | 5,832 |
Noninterest-bearing deposits | $5,321,000 | 6,478 |
Interest-bearing deposits | $53,096,000 | 5,836 |
Retail deposits | $45,840,000 | 6,060 |
Estimated insured deposits | $45,806,000 | 5,983 |
IRAs and Keogh plan accounts | $5,462,000 | 3,902 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $56,350,000 | 6,142 |
Deposits held in domestic offices | $56,350,000 | 6,141 |
Individuals, partnerships, and corporations | $46,759,000 | 6,300 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,557,000 | 2,821 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,031 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,704,000 | 7,024 |
Demand deposits | $4,881,000 | 6,596 |
Nontransaction accounts | $48,646,000 | 5,676 |
Money market deposit accounts (MMDAs) | $3,338,000 | 6,386 |
Other savings deposits (excluding MMDAs) | $16,636,000 | 2,618 |
Total time deposits | $28,672,000 | 5,968 |
Total time and savings deposits | $51,469,000 | 5,920 |
Noninterest-bearing deposits | $4,881,000 | 6,684 |
Interest-bearing deposits | $51,469,000 | 5,925 |
Retail deposits | $45,538,000 | 6,104 |
Estimated insured deposits | $46,511,000 | 5,946 |
IRAs and Keogh plan accounts | $5,741,000 | 3,780 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $56,498,000 | 6,142 |
Deposits held in domestic offices | $56,498,000 | 6,141 |
Individuals, partnerships, and corporations | $46,472,000 | 6,327 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,992,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,981 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,601,000 | 7,067 |
Demand deposits | $4,589,000 | 6,713 |
Nontransaction accounts | $48,897,000 | 5,674 |
Money market deposit accounts (MMDAs) | $3,216,000 | 6,431 |
Other savings deposits (excluding MMDAs) | $16,211,000 | 2,628 |
Total time deposits | $29,470,000 | 5,919 |
Total time and savings deposits | $51,909,000 | 5,930 |
Noninterest-bearing deposits | $4,589,000 | 6,795 |
Interest-bearing deposits | $51,909,000 | 5,932 |
Retail deposits | $45,789,000 | 6,091 |
Estimated insured deposits | $46,976,000 | 5,917 |
IRAs and Keogh plan accounts | $5,553,000 | 3,852 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $53,748,000 | 6,213 |
Deposits held in domestic offices | $53,748,000 | 6,212 |
Individuals, partnerships, and corporations | $43,430,000 | 6,461 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,285,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,902 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,784,000 | 7,259 |
Demand deposits | $4,544,000 | 6,784 |
Nontransaction accounts | $46,964,000 | 5,722 |
Money market deposit accounts (MMDAs) | $3,152,000 | 6,420 |
Other savings deposits (excluding MMDAs) | $15,055,000 | 2,691 |
Total time deposits | $28,757,000 | 5,941 |
Total time and savings deposits | $49,204,000 | 5,988 |
Noninterest-bearing deposits | $4,544,000 | 6,864 |
Interest-bearing deposits | $49,204,000 | 5,991 |
Retail deposits | $42,739,000 | 6,221 |
Estimated insured deposits | $44,223,000 | 6,003 |
IRAs and Keogh plan accounts | $5,459,000 | 3,853 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $52,502,000 | 6,282 |
Deposits held in domestic offices | $52,502,000 | 6,281 |
Individuals, partnerships, and corporations | $43,250,000 | 6,473 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,219,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,833 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,671,000 | 7,225 |
Demand deposits | $4,130,000 | 6,846 |
Nontransaction accounts | $45,831,000 | 5,821 |
Money market deposit accounts (MMDAs) | $2,962,000 | 6,498 |
Other savings deposits (excluding MMDAs) | $15,270,000 | 2,681 |
Total time deposits | $27,599,000 | 6,042 |
Total time and savings deposits | $48,372,000 | 6,046 |
Noninterest-bearing deposits | $4,130,000 | 6,941 |
Interest-bearing deposits | $48,372,000 | 6,040 |
Retail deposits | $43,093,000 | 6,184 |
Estimated insured deposits | $44,275,000 | 6,023 |
IRAs and Keogh plan accounts | $5,292,000 | 3,950 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $50,720,000 | 6,373 |
Deposits held in domestic offices | $50,720,000 | 6,371 |
Individuals, partnerships, and corporations | $43,459,000 | 6,487 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,228,000 | 3,162 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,868 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,396,000 | 7,386 |
Demand deposits | $4,628,000 | 6,741 |
Nontransaction accounts | $44,324,000 | 5,890 |
Money market deposit accounts (MMDAs) | $2,901,000 | 6,547 |
Other savings deposits (excluding MMDAs) | $15,069,000 | 2,747 |
Total time deposits | $26,354,000 | 6,165 |
Total time and savings deposits | $46,092,000 | 6,168 |
Noninterest-bearing deposits | $4,628,000 | 6,823 |
Interest-bearing deposits | $46,092,000 | 6,173 |
Retail deposits | $42,370,000 | 6,245 |
Estimated insured deposits | $44,527,000 | 6,027 |
IRAs and Keogh plan accounts | $5,350,000 | 3,936 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $51,009,000 | 6,377 |
Deposits held in domestic offices | $51,009,000 | 6,375 |
Individuals, partnerships, and corporations | $43,757,000 | 6,493 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,219,000 | 3,245 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,885 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,868,000 | 7,316 |
Demand deposits | $4,483,000 | 6,802 |
Nontransaction accounts | $44,141,000 | 5,893 |
Money market deposit accounts (MMDAs) | $2,909,000 | 6,560 |
Other savings deposits (excluding MMDAs) | $15,446,000 | 2,730 |
Total time deposits | $25,786,000 | 6,200 |
Total time and savings deposits | $46,526,000 | 6,170 |
Noninterest-bearing deposits | $4,483,000 | 6,876 |
Interest-bearing deposits | $46,526,000 | 6,172 |
Retail deposits | $43,125,000 | 6,250 |
Estimated insured deposits | $44,283,000 | 6,064 |
IRAs and Keogh plan accounts | $5,312,000 | 3,895 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $47,894,000 | 6,512 |
Deposits held in domestic offices | $47,894,000 | 6,511 |
Individuals, partnerships, and corporations | $41,966,000 | 6,565 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,895,000 | 3,608 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,928 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,755,000 | 7,633 |
Demand deposits | $4,216,000 | 7,019 |
Nontransaction accounts | $42,139,000 | 5,944 |
Money market deposit accounts (MMDAs) | $2,848,000 | 6,576 |
Other savings deposits (excluding MMDAs) | $15,175,000 | 2,716 |
Total time deposits | $24,116,000 | 6,308 |
Total time and savings deposits | $43,678,000 | 6,273 |
Noninterest-bearing deposits | $4,216,000 | 7,080 |
Interest-bearing deposits | $43,678,000 | 6,281 |
Retail deposits | $40,354,000 | 6,369 |
Estimated insured deposits | $42,188,000 | 6,184 |
IRAs and Keogh plan accounts | $5,190,000 | 3,919 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $47,488,000 | 6,511 |
Deposits held in domestic offices | $47,488,000 | 6,509 |
Individuals, partnerships, and corporations | $40,853,000 | 6,605 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,602,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,936 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,903,000 | 7,585 |
Demand deposits | $4,096,000 | 7,027 |
Nontransaction accounts | $41,585,000 | 5,976 |
Money market deposit accounts (MMDAs) | $2,803,000 | 6,602 |
Other savings deposits (excluding MMDAs) | $15,756,000 | 2,704 |
Total time deposits | $23,026,000 | 6,394 |
Total time and savings deposits | $43,392,000 | 6,273 |
Noninterest-bearing deposits | $4,096,000 | 7,090 |
Interest-bearing deposits | $43,392,000 | 6,274 |
Retail deposits | $40,523,000 | 6,339 |
Estimated insured deposits | $41,304,000 | 6,220 |
IRAs and Keogh plan accounts | $5,198,000 | 3,891 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $46,938,000 | 6,556 |
Deposits held in domestic offices | $46,938,000 | 6,554 |
Individuals, partnerships, and corporations | $40,480,000 | 6,640 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,421,000 | 3,360 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,928 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,674,000 | 7,730 |
Demand deposits | $4,087,000 | 7,080 |
Nontransaction accounts | $41,264,000 | 5,971 |
Money market deposit accounts (MMDAs) | $3,034,000 | 6,533 |
Other savings deposits (excluding MMDAs) | $15,911,000 | 2,740 |
Total time deposits | $22,320,000 | 6,411 |
Total time and savings deposits | $42,851,000 | 6,301 |
Noninterest-bearing deposits | $4,087,000 | 7,131 |
Interest-bearing deposits | $42,851,000 | 6,308 |
Retail deposits | $40,184,000 | 6,394 |
Estimated insured deposits | $41,271,000 | 6,248 |
IRAs and Keogh plan accounts | $5,000,000 | 3,960 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $47,139,000 | 6,574 |
Deposits held in domestic offices | $47,139,000 | 6,572 |
Individuals, partnerships, and corporations | $40,866,000 | 6,631 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,236,000 | 3,489 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,897 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,554,000 | 7,571 |
Demand deposits | $4,162,000 | 7,060 |
Nontransaction accounts | $40,585,000 | 5,997 |
Money market deposit accounts (MMDAs) | $3,257,000 | 6,454 |
Other savings deposits (excluding MMDAs) | $16,825,000 | 2,681 |
Total time deposits | $20,503,000 | 6,587 |
Total time and savings deposits | $42,977,000 | 6,319 |
Noninterest-bearing deposits | $4,162,000 | 7,119 |
Interest-bearing deposits | $42,977,000 | 6,329 |
Retail deposits | $41,084,000 | 6,355 |
Estimated insured deposits | $41,038,000 | 6,236 |
IRAs and Keogh plan accounts | $4,456,000 | 4,205 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $43,751,000 | 6,785 |
Deposits held in domestic offices | $43,751,000 | 6,783 |
Individuals, partnerships, and corporations | $38,911,000 | 6,783 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,741,000 | 4,037 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,631 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,758,000 | 7,842 |
Demand deposits | $4,160,000 | 7,220 |
Nontransaction accounts | $37,993,000 | 6,137 |
Money market deposit accounts (MMDAs) | $3,257,000 | 6,487 |
Other savings deposits (excluding MMDAs) | $17,153,000 | 2,643 |
Total time deposits | $17,583,000 | 6,920 |
Total time and savings deposits | $39,591,000 | 6,530 |
Noninterest-bearing deposits | $4,160,000 | 7,276 |
Interest-bearing deposits | $39,591,000 | 6,539 |
Retail deposits | $38,738,000 | 6,552 |
Estimated insured deposits | $38,728,000 | 6,408 |
IRAs and Keogh plan accounts | $4,777,000 | 4,003 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $45,263,000 | 6,654 |
Deposits held in domestic offices | $45,263,000 | 6,651 |
Individuals, partnerships, and corporations | $39,174,000 | 6,731 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,990,000 | 3,491 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,654 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,981,000 | 7,765 |
Demand deposits | $4,287,000 | 7,060 |
Nontransaction accounts | $39,282,000 | 6,046 |
Money market deposit accounts (MMDAs) | $3,152,000 | 6,555 |
Other savings deposits (excluding MMDAs) | $18,487,000 | 2,536 |
Total time deposits | $17,643,000 | 6,918 |
Total time and savings deposits | $40,976,000 | 6,427 |
Noninterest-bearing deposits | $4,287,000 | 7,114 |
Interest-bearing deposits | $40,976,000 | 6,434 |
Retail deposits | $39,763,000 | 6,438 |
Estimated insured deposits | $38,977,000 | 6,389 |
IRAs and Keogh plan accounts | $5,007,000 | 3,896 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $45,248,000 | 6,639 |
Deposits held in domestic offices | $45,248,000 | 6,638 |
Individuals, partnerships, and corporations | $39,983,000 | 6,669 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,258,000 | 3,750 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,090 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,525,000 | 7,870 |
Demand deposits | $3,743,000 | 7,247 |
Nontransaction accounts | $39,723,000 | 5,960 |
Money market deposit accounts (MMDAs) | $3,298,000 | 6,511 |
Other savings deposits (excluding MMDAs) | $19,790,000 | 2,455 |
Total time deposits | $16,635,000 | 6,992 |
Total time and savings deposits | $41,505,000 | 6,370 |
Noninterest-bearing deposits | $3,743,000 | 7,289 |
Interest-bearing deposits | $41,505,000 | 6,390 |
Retail deposits | $39,509,000 | 6,460 |
Estimated insured deposits | $39,220,000 | 6,349 |
IRAs and Keogh plan accounts | $5,086,000 | 3,838 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $46,821,000 | 6,606 |
Deposits held in domestic offices | $46,821,000 | 6,604 |
Individuals, partnerships, and corporations | $40,817,000 | 6,669 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,929,000 | 3,591 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,822 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,454,000 | 7,739 |
Demand deposits | $4,018,000 | 7,169 |
Nontransaction accounts | $40,367,000 | 5,949 |
Money market deposit accounts (MMDAs) | $3,403,000 | 6,581 |
Other savings deposits (excluding MMDAs) | $20,935,000 | 2,404 |
Total time deposits | $16,029,000 | 7,099 |
Total time and savings deposits | $42,803,000 | 6,322 |
Noninterest-bearing deposits | $4,018,000 | 7,203 |
Interest-bearing deposits | $42,803,000 | 6,350 |
Retail deposits | $41,304,000 | 6,404 |
Estimated insured deposits | $39,990,000 | 6,381 |
IRAs and Keogh plan accounts | $5,163,000 | 3,802 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $46,332,000 | 6,667 |
Deposits held in domestic offices | $46,332,000 | 6,665 |
Individuals, partnerships, and corporations | $40,178,000 | 6,730 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,610,000 | 3,721 |
Commercial banks and other depository institutions in U.S. | $544,000 | 1,794 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,750,000 | 7,952 |
Demand deposits | $4,018,000 | 7,283 |
Nontransaction accounts | $40,582,000 | 5,920 |
Money market deposit accounts (MMDAs) | $3,262,000 | 6,649 |
Other savings deposits (excluding MMDAs) | $21,294,000 | 2,354 |
Total time deposits | $16,026,000 | 7,116 |
Total time and savings deposits | $42,314,000 | 6,383 |
Noninterest-bearing deposits | $4,018,000 | 7,321 |
Interest-bearing deposits | $42,314,000 | 6,405 |
Retail deposits | $40,733,000 | 6,479 |
Estimated insured deposits | $39,990,000 | 6,393 |
IRAs and Keogh plan accounts | $5,280,000 | 3,749 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $47,369,000 | 6,554 |
Deposits held in domestic offices | $47,369,000 | 6,552 |
Individuals, partnerships, and corporations | $40,679,000 | 6,658 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,356,000 | 3,374 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,019 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,230,000 | 7,792 |
Demand deposits | $4,215,000 | 7,052 |
Nontransaction accounts | $41,139,000 | 5,874 |
Money market deposit accounts (MMDAs) | $3,346,000 | 6,609 |
Other savings deposits (excluding MMDAs) | $21,815,000 | 2,324 |
Total time deposits | $15,978,000 | 7,143 |
Total time and savings deposits | $43,154,000 | 6,305 |
Noninterest-bearing deposits | $4,215,000 | 7,086 |
Interest-bearing deposits | $43,154,000 | 6,326 |
Retail deposits | $41,711,000 | 6,358 |
Estimated insured deposits | $40,541,000 | 6,327 |
IRAs and Keogh plan accounts | $5,332,000 | 3,746 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $46,428,000 | 6,647 |
Deposits held in domestic offices | $46,428,000 | 6,646 |
Individuals, partnerships, and corporations | $40,712,000 | 6,677 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,393,000 | 3,731 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,064 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,387,000 | 8,062 |
Demand deposits | $3,772,000 | 7,266 |
Nontransaction accounts | $41,041,000 | 5,925 |
Money market deposit accounts (MMDAs) | $3,699,000 | 6,513 |
Other savings deposits (excluding MMDAs) | $21,743,000 | 2,342 |
Total time deposits | $15,599,000 | 7,237 |
Total time and savings deposits | $42,656,000 | 6,373 |
Noninterest-bearing deposits | $3,772,000 | 7,299 |
Interest-bearing deposits | $42,656,000 | 6,395 |
Retail deposits | $41,002,000 | 6,450 |
Estimated insured deposits | $40,963,000 | 6,335 |
IRAs and Keogh plan accounts | $5,123,000 | 3,893 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $46,643,000 | 6,656 |
Deposits held in domestic offices | $46,643,000 | 6,653 |
Individuals, partnerships, and corporations | $40,522,000 | 6,714 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,675,000 | 3,652 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,913 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,733,000 | 7,997 |
Demand deposits | $3,624,000 | 7,333 |
Nontransaction accounts | $40,910,000 | 5,965 |
Money market deposit accounts (MMDAs) | $3,930,000 | 6,439 |
Other savings deposits (excluding MMDAs) | $21,643,000 | 2,317 |
Total time deposits | $15,337,000 | 7,305 |
Total time and savings deposits | $43,019,000 | 6,366 |
Noninterest-bearing deposits | $3,624,000 | 7,364 |
Interest-bearing deposits | $43,019,000 | 6,393 |
Retail deposits | $41,230,000 | 6,465 |
Estimated insured deposits | $40,852,000 | 6,389 |
IRAs and Keogh plan accounts | $5,061,000 | 3,924 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $45,933,000 | 6,701 |
Deposits held in domestic offices | $45,933,000 | 6,699 |
Individuals, partnerships, and corporations | $40,748,000 | 6,723 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,589,000 | 4,110 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,740 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,207,000 | 7,259 |
Demand deposits | $4,663,000 | 6,478 |
Nontransaction accounts | $39,726,000 | 5,330 |
Money market deposit accounts (MMDAs) | $3,820,000 | 5,821 |
Other savings deposits (excluding MMDAs) | $21,422,000 | 1,951 |
Total time deposits | $14,484,000 | 6,661 |
Total time and savings deposits | $41,270,000 | 6,501 |
Noninterest-bearing deposits | $4,663,000 | 6,920 |
Interest-bearing deposits | $41,270,000 | 6,525 |
Retail deposits | $41,133,000 | 6,495 |
Estimated insured deposits | $40,096,000 | 6,456 |
IRAs and Keogh plan accounts | $4,959,000 | 3,998 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $45,492,000 | 6,733 |
Deposits held in domestic offices | $45,492,000 | 6,732 |
Individuals, partnerships, and corporations | $39,809,000 | 6,780 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,280,000 | 3,674 |
Commercial banks and other depository institutions in U.S. | $403,000 | 1,998 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,427,000 | 7,146 |
Demand deposits | $3,749,000 | 6,802 |
Nontransaction accounts | $39,065,000 | 5,407 |
Money market deposit accounts (MMDAs) | $3,533,000 | 5,960 |
Other savings deposits (excluding MMDAs) | $21,806,000 | 1,928 |
Total time deposits | $13,726,000 | 6,840 |
Total time and savings deposits | $41,743,000 | 6,469 |
Noninterest-bearing deposits | $3,749,000 | 7,282 |
Interest-bearing deposits | $41,743,000 | 6,493 |
Retail deposits | $41,097,000 | 6,473 |
Estimated insured deposits | $39,453,000 | 6,553 |
IRAs and Keogh plan accounts | $5,003,000 | 4,021 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $46,905,000 | 6,651 |
Deposits held in domestic offices | $46,905,000 | 6,650 |
Individuals, partnerships, and corporations | $42,358,000 | 6,613 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,023,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $524,000 | 1,845 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,444,000 | 6,871 |
Demand deposits | $5,301,000 | 6,032 |
Nontransaction accounts | $39,461,000 | 5,365 |
Money market deposit accounts (MMDAs) | $3,548,000 | 5,937 |
Other savings deposits (excluding MMDAs) | $21,848,000 | 1,911 |
Total time deposits | $14,065,000 | 6,834 |
Total time and savings deposits | $41,604,000 | 6,493 |
Noninterest-bearing deposits | $5,301,000 | 6,477 |
Interest-bearing deposits | $41,604,000 | 6,519 |
Retail deposits | $42,697,000 | 6,349 |
Estimated insured deposits | $40,102,000 | 6,503 |
IRAs and Keogh plan accounts | $5,035,000 | 4,008 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $48,448,000 | 6,516 |
Deposits held in domestic offices | $48,448,000 | 6,515 |
Individuals, partnerships, and corporations | $43,206,000 | 6,514 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,592,000 | 4,023 |
Commercial banks and other depository institutions in U.S. | $650,000 | 1,689 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,416,000 | 6,875 |
Demand deposits | $5,306,000 | 5,979 |
Nontransaction accounts | $41,032,000 | 5,237 |
Money market deposit accounts (MMDAs) | $3,628,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $21,859,000 | 1,869 |
Total time deposits | $15,545,000 | 6,672 |
Total time and savings deposits | $43,142,000 | 6,359 |
Noninterest-bearing deposits | $5,306,000 | 6,411 |
Interest-bearing deposits | $43,142,000 | 6,385 |
Retail deposits | $43,655,000 | 6,247 |
Estimated insured deposits | $41,449,000 | 6,359 |
IRAs and Keogh plan accounts | $4,988,000 | 3,984 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $47,641,000 | 6,536 |
Deposits held in domestic offices | $47,641,000 | 6,533 |
Individuals, partnerships, and corporations | $42,902,000 | 6,500 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,071,000 | 4,279 |
Commercial banks and other depository institutions in U.S. | $668,000 | 1,610 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,912,000 | 7,009 |
Demand deposits | $5,161,000 | 6,089 |
Nontransaction accounts | $40,729,000 | 5,202 |
Money market deposit accounts (MMDAs) | $3,431,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $20,749,000 | 1,856 |
Total time deposits | $16,549,000 | 6,544 |
Total time and savings deposits | $42,480,000 | 6,363 |
Noninterest-bearing deposits | $5,161,000 | 6,505 |
Interest-bearing deposits | $42,480,000 | 6,396 |
Retail deposits | $42,555,000 | 6,291 |
Estimated insured deposits | $40,741,000 | 6,381 |
IRAs and Keogh plan accounts | $4,732,000 | 4,080 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $44,373,000 | 6,711 |
Deposits held in domestic offices | $44,373,000 | 6,709 |
Individuals, partnerships, and corporations | $37,573,000 | 6,875 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,600,000 | 3,394 |
Commercial banks and other depository institutions in U.S. | $1,200,000 | 1,180 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,074,000 | 6,739 |
Demand deposits | $5,838,000 | 5,758 |
Nontransaction accounts | $36,299,000 | 5,509 |
Money market deposit accounts (MMDAs) | $4,368,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $12,650,000 | 2,467 |
Total time deposits | $19,281,000 | 6,248 |
Total time and savings deposits | $38,535,000 | 6,615 |
Noninterest-bearing deposits | $5,838,000 | 6,148 |
Interest-bearing deposits | $38,535,000 | 6,651 |
Retail deposits | $36,825,000 | 6,741 |
Estimated insured deposits | $36,018,000 | 6,804 |
IRAs and Keogh plan accounts | $3,569,000 | 4,789 |
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 | $36,109,000 | 7,317 |
Deposits held in domestic offices | $36,109,000 | 7,316 |
Individuals, partnerships, and corporations | $31,503,000 | 7,370 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,448,000 | 3,928 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,073 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,857,000 | 7,078 |
Demand deposits | $4,680,000 | 6,286 |
Nontransaction accounts | $29,252,000 | 6,062 |
Money market deposit accounts (MMDAs) | $5,698,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $6,727,000 | 3,542 |
Total time deposits | $16,827,000 | 6,592 |
Total time and savings deposits | $31,429,000 | 7,177 |
Noninterest-bearing deposits | $4,680,000 | 6,671 |
Interest-bearing deposits | $31,429,000 | 7,245 |
Retail deposits | $30,630,000 | 7,280 |
Estimated insured deposits | $30,847,000 | 7,313 |
IRAs and Keogh plan accounts | $3,371,000 | 4,935 |
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 | $32,866,000 | 7,725 |
Deposits held in domestic offices | $32,866,000 | 7,723 |
Individuals, partnerships, and corporations | $29,942,000 | 7,647 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,670,000 | 5,093 |
Commercial banks and other depository institutions in U.S. | $254,000 | 1,912 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,767,000 | 7,634 |
Demand deposits | $3,815,000 | 6,901 |
Nontransaction accounts | $27,099,000 | 6,343 |
Money market deposit accounts (MMDAs) | $5,856,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $6,847,000 | 3,766 |
Total time deposits | $14,396,000 | 7,057 |
Total time and savings deposits | $29,051,000 | 7,563 |
Noninterest-bearing deposits | $3,815,000 | 7,314 |
Interest-bearing deposits | $29,051,000 | 7,616 |
Retail deposits | $29,360,000 | 7,581 |
Estimated insured deposits | $30,086,000 | 7,547 |
IRAs and Keogh plan accounts | $3,214,000 | 5,246 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $30,904,000 | 8,053 |
Deposits held in domestic offices | $30,904,000 | 8,052 |
Individuals, partnerships, and corporations | $28,952,000 | 7,918 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,720,000 | 6,034 |
Commercial banks and other depository institutions in U.S. | $232,000 | 1,984 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,110,000 | 7,693 |
Demand deposits | $4,198,000 | 6,767 |
Nontransaction accounts | $24,794,000 | 6,682 |
Money market deposit accounts (MMDAs) | $5,713,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $6,961,000 | 3,824 |
Total time deposits | $12,120,000 | 7,570 |
Total time and savings deposits | $26,706,000 | 7,947 |
Noninterest-bearing deposits | $4,198,000 | 7,167 |
Interest-bearing deposits | $26,706,000 | 7,997 |
Retail deposits | $28,493,000 | 7,849 |
Estimated insured deposits | $28,990,000 | 7,816 |
IRAs and Keogh plan accounts | $3,126,000 | 5,451 |
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 | $29,394,000 | 8,407 |
Deposits held in domestic offices | $29,394,000 | 8,405 |
Individuals, partnerships, and corporations | $27,640,000 | 8,215 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $1,557,000 | 6,453 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,258 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,079,000 | 7,883 |
Demand deposits | $3,657,000 | 7,216 |
Nontransaction accounts | $23,315,000 | 6,962 |
Money market deposit accounts (MMDAs) | $5,319,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $6,468,000 | 4,067 |
Total time deposits | $11,528,000 | 7,871 |
Total time and savings deposits | $25,737,000 | 8,227 |
Noninterest-bearing deposits | $3,657,000 | 7,619 |
Interest-bearing deposits | $25,737,000 | 8,299 |
Retail deposits | $27,491,000 | 8,160 |
Estimated insured deposits | $27,353,000 | 8,225 |
IRAs and Keogh plan accounts | $2,635,000 | 6,208 |
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 | $29,988,000 | 8,652 |
Deposits held in domestic offices | $29,988,000 | 8,648 |
Individuals, partnerships, and corporations | $28,176,000 | 8,463 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $1,333,000 | 6,918 |
Commercial banks and other depository institutions in U.S. | $474,000 | 1,710 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,632,000 | 8,423 |
Demand deposits | $3,249,000 | 7,816 |
Nontransaction accounts | $24,356,000 | 7,016 |
Money market deposit accounts (MMDAs) | $6,233,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $6,525,000 | 4,343 |
Total time deposits | $11,598,000 | 8,104 |
Total time and savings deposits | $26,739,000 | 8,399 |
Noninterest-bearing deposits | $3,249,000 | 8,252 |
Interest-bearing deposits | $26,739,000 | 8,488 |
Retail deposits | $27,798,000 | 8,462 |
Estimated insured deposits | $27,616,000 | 8,517 |
IRAs and Keogh plan accounts | $2,718,000 | 6,407 |
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 | $29,146,000 | 9,045 |
Deposits held in domestic offices | $29,146,000 | 9,041 |
Individuals, partnerships, and corporations | $27,325,000 | 8,850 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $1,509,000 | 6,780 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,080 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,376,000 | 8,821 |
Demand deposits | $3,030,000 | 8,192 |
Nontransaction accounts | $23,770,000 | 7,252 |
Money market deposit accounts (MMDAs) | $5,575,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $6,614,000 | 4,490 |
Total time deposits | $11,581,000 | 8,313 |
Total time and savings deposits | $26,116,000 | 8,752 |
Noninterest-bearing deposits | $3,030,000 | 8,669 |
Interest-bearing deposits | $26,116,000 | 8,856 |
Retail deposits | $27,511,000 | 8,798 |
Estimated insured deposits | $27,523,000 | 8,853 |
IRAs and Keogh plan accounts | $2,783,000 | 6,535 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $27,163,000 | 9,592 |
Deposits held in domestic offices | $27,163,000 | 9,587 |
Individuals, partnerships, and corporations | $25,478,000 | 9,388 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,620,000 | 6,630 |
Commercial banks and other depository institutions in U.S. | $64,000 | 3,588 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,077,000 | 9,378 |
Demand deposits | $2,989,000 | 8,520 |
Nontransaction accounts | $22,086,000 | 7,564 |
Money market deposit accounts (MMDAs) | $5,214,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $6,353,000 | 5,031 |
Total time deposits | $10,519,000 | 8,506 |
Total time and savings deposits | $24,174,000 | 9,277 |
Noninterest-bearing deposits | $2,989,000 | 8,984 |
Interest-bearing deposits | $24,174,000 | 9,376 |
Retail deposits | $25,548,000 | 9,404 |
Estimated insured deposits | $25,590,000 | 9,408 |
IRAs and Keogh plan accounts | $2,388,000 | 7,112 |
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 | $26,327,000 | 10,134 |
Deposits held in domestic offices | $26,327,000 | 10,128 |
Individuals, partnerships, and corporations | $24,846,000 | 9,843 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,476,000 | 6,955 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,922 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,463,000 | 10,057 |
Demand deposits | $2,407,000 | 9,368 |
Nontransaction accounts | $21,864,000 | 7,820 |
Money market deposit accounts (MMDAs) | $5,567,000 | 5,717 |
Other savings deposits (excluding MMDAs) | $6,267,000 | 5,283 |
Total time deposits | $10,030,000 | 8,866 |
Total time and savings deposits | $23,920,000 | 9,656 |
Noninterest-bearing deposits | $2,407,000 | 9,893 |
Interest-bearing deposits | $23,920,000 | 9,837 |
Retail deposits | $25,040,000 | 9,939 |
Estimated insured deposits | $25,209,000 | 9,895 |
IRAs and Keogh plan accounts | $2,343,000 | 7,507 |
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 | $26,461,000 | 10,404 |
Deposits held in domestic offices | $26,461,000 | 10,400 |
Individuals, partnerships, and corporations | $24,891,000 | 10,325 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $1,564,000 | 6,764 |
Commercial banks and other depository institutions in U.S. | $5,000 | 5,046 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,420,000 | 10,264 |
Demand deposits | $2,244,000 | 9,768 |
Nontransaction accounts | $22,041,000 | 7,882 |
Money market deposit accounts (MMDAs) | $4,874,000 | 6,264 |
Other savings deposits (excluding MMDAs) | $6,228,000 | 5,087 |
Total time deposits | $10,939,000 | 8,884 |
Total time and savings deposits | $24,217,000 | 10,072 |
Noninterest-bearing deposits | $2,244,000 | 10,485 |
Interest-bearing deposits | $24,217,000 | 10,066 |
Retail deposits | $25,095,000 | 10,177 |
Estimated insured deposits | $25,479,000 | 10,142 |
IRAs and Keogh plan accounts | $2,318,000 | 7,888 |
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 |