Home > Bank of Belle Glade > Total Deposits
Bank of Belle Glade, Total Deposits
2023-12-31 | Rank | |
Total deposits | $122,489,000 | 3,450 |
Deposits held in domestic offices | $122,489,000 | 3,450 |
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 | $69,495,000 | 2,807 |
Demand deposits | $60,838,000 | 2,285 |
Nontransaction accounts | $52,994,000 | 3,689 |
Money market deposit accounts (MMDAs) | $33,743,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $11,145,000 | 3,473 |
Total time deposits | $8,106,000 | 4,260 |
Total time and savings deposits | $61,651,000 | 3,780 |
Noninterest-bearing deposits | $60,952,000 | 2,246 |
Interest-bearing deposits | $61,537,000 | 3,801 |
Retail deposits | $118,323,000 | 3,295 |
Estimated insured deposits | $66,285,000 | 3,811 |
IRAs and Keogh plan accounts | $1,202,000 | 3,857 |
Brokered deposits | $0 | 2,064 |
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 | $112,159,000 | 3,569 |
Deposits held in domestic offices | $112,159,000 | 3,569 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,395,000 | 3,095 |
Demand deposits | $50,441,000 | 2,540 |
Nontransaction accounts | $54,764,000 | 3,653 |
Money market deposit accounts (MMDAs) | $32,991,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $11,699,000 | 3,464 |
Total time deposits | $10,074,000 | 4,177 |
Total time and savings deposits | $61,718,000 | 3,787 |
Noninterest-bearing deposits | $50,853,000 | 2,510 |
Interest-bearing deposits | $61,306,000 | 3,814 |
Retail deposits | $105,936,000 | 3,451 |
Estimated insured deposits | $67,804,000 | 3,789 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
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 | $120,592,000 | 3,481 |
Deposits held in domestic offices | $120,592,000 | 3,481 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,966,000 | 2,961 |
Demand deposits | $57,115,000 | 2,385 |
Nontransaction accounts | $55,626,000 | 3,638 |
Money market deposit accounts (MMDAs) | $34,346,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $11,923,000 | 3,514 |
Total time deposits | $9,358,000 | 4,204 |
Total time and savings deposits | $63,477,000 | 3,774 |
Noninterest-bearing deposits | $57,433,000 | 2,381 |
Interest-bearing deposits | $63,159,000 | 3,805 |
Retail deposits | $115,266,000 | 3,361 |
Estimated insured deposits | $72,589,000 | 3,734 |
IRAs and Keogh plan accounts | $1,144,000 | 3,933 |
Brokered deposits | $0 | 1,935 |
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 | $125,884,000 | 3,453 |
Deposits held in domestic offices | $125,884,000 | 3,453 |
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 | $70,406,000 | 2,921 |
Demand deposits | $62,182,000 | 2,355 |
Nontransaction accounts | $55,478,000 | 3,682 |
Money market deposit accounts (MMDAs) | $33,400,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $13,417,000 | 3,486 |
Total time deposits | $8,661,000 | 4,274 |
Total time and savings deposits | $63,702,000 | 3,809 |
Noninterest-bearing deposits | $62,365,000 | 2,343 |
Interest-bearing deposits | $63,519,000 | 3,837 |
Retail deposits | $120,962,000 | 3,376 |
Estimated insured deposits | $71,781,000 | 3,793 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
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 | $133,828,000 | 3,401 |
Deposits held in domestic offices | $133,828,000 | 3,401 |
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 | $78,681,000 | 2,811 |
Demand deposits | $69,021,000 | 2,259 |
Nontransaction accounts | $55,147,000 | 3,704 |
Money market deposit accounts (MMDAs) | $33,597,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $12,991,000 | 3,570 |
Total time deposits | $8,559,000 | 4,280 |
Total time and savings deposits | $64,807,000 | 3,819 |
Noninterest-bearing deposits | $69,129,000 | 2,275 |
Interest-bearing deposits | $64,699,000 | 3,852 |
Retail deposits | $128,907,000 | 3,330 |
Estimated insured deposits | $70,650,000 | 3,819 |
IRAs and Keogh plan accounts | $1,267,000 | 3,970 |
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 | $123,991,000 | 3,530 |
Deposits held in domestic offices | $123,991,000 | 3,530 |
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 | $67,518,000 | 3,075 |
Demand deposits | $57,691,000 | 2,540 |
Nontransaction accounts | $56,473,000 | 3,700 |
Money market deposit accounts (MMDAs) | $34,608,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $12,632,000 | 3,674 |
Total time deposits | $9,234,000 | 4,269 |
Total time and savings deposits | $66,300,000 | 3,821 |
Noninterest-bearing deposits | $58,019,000 | 2,564 |
Interest-bearing deposits | $65,972,000 | 3,866 |
Retail deposits | $118,409,000 | 3,486 |
Estimated insured deposits | $69,919,000 | 3,867 |
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 | $146,173,000 | 3,357 |
Deposits held in domestic offices | $146,173,000 | 3,356 |
Individuals, partnerships, and corporations | $133,015,000 | 3,305 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,158,000 | 2,778 |
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 | $88,101,000 | 2,687 |
Demand deposits | $77,276,000 | 2,142 |
Nontransaction accounts | $58,072,000 | 3,734 |
Money market deposit accounts (MMDAs) | $34,858,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $13,869,000 | 3,640 |
Total time deposits | $9,346,000 | 4,331 |
Total time and savings deposits | $68,897,000 | 3,849 |
Noninterest-bearing deposits | $77,513,000 | 2,183 |
Interest-bearing deposits | $68,660,000 | 3,898 |
Retail deposits | $140,593,000 | 3,314 |
Estimated insured deposits | $72,498,000 | 3,907 |
IRAs and Keogh plan accounts | $1,422,000 | 4,031 |
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 | $135,195,000 | 3,474 |
Deposits held in domestic offices | $135,195,000 | 3,474 |
Individuals, partnerships, and corporations | $118,956,000 | 3,471 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $16,239,000 | 2,572 |
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 | $80,840,000 | 2,787 |
Demand deposits | $68,261,000 | 2,282 |
Nontransaction accounts | $54,355,000 | 3,830 |
Money market deposit accounts (MMDAs) | $31,336,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $13,911,000 | 3,646 |
Total time deposits | $9,109,000 | 4,387 |
Total time and savings deposits | $66,934,000 | 3,893 |
Noninterest-bearing deposits | $68,419,000 | 2,331 |
Interest-bearing deposits | $66,776,000 | 3,935 |
Retail deposits | $129,876,000 | 3,423 |
Estimated insured deposits | $71,695,000 | 3,933 |
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 | $132,051,000 | 3,496 |
Deposits held in domestic offices | $132,051,000 | 3,496 |
Individuals, partnerships, and corporations | $114,607,000 | 3,513 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,444,000 | 2,489 |
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 | $75,864,000 | 2,871 |
Demand deposits | $63,604,000 | 2,366 |
Nontransaction accounts | $56,187,000 | 3,792 |
Money market deposit accounts (MMDAs) | $33,128,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $13,535,000 | 3,632 |
Total time deposits | $9,524,000 | 4,404 |
Total time and savings deposits | $68,447,000 | 3,875 |
Noninterest-bearing deposits | $63,686,000 | 2,416 |
Interest-bearing deposits | $68,365,000 | 3,905 |
Retail deposits | $126,733,000 | 3,447 |
Estimated insured deposits | $71,584,000 | 3,950 |
IRAs and Keogh plan accounts | $1,477,000 | 4,060 |
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 | $124,117,000 | 3,590 |
Deposits held in domestic offices | $124,117,000 | 3,590 |
Individuals, partnerships, and corporations | $108,849,000 | 3,598 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,268,000 | 2,629 |
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 | $67,797,000 | 2,985 |
Demand deposits | $56,282,000 | 2,508 |
Nontransaction accounts | $56,320,000 | 3,821 |
Money market deposit accounts (MMDAs) | $32,154,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $13,328,000 | 3,666 |
Total time deposits | $10,839,000 | 4,391 |
Total time and savings deposits | $67,835,000 | 3,914 |
Noninterest-bearing deposits | $56,563,000 | 2,561 |
Interest-bearing deposits | $67,554,000 | 3,954 |
Retail deposits | $117,780,000 | 3,553 |
Estimated insured deposits | $71,260,000 | 3,988 |
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 | $128,233,000 | 3,556 |
Deposits held in domestic offices | $128,233,000 | 3,556 |
Individuals, partnerships, and corporations | $112,706,000 | 3,547 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,527,000 | 2,603 |
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 | $74,137,000 | 2,828 |
Demand deposits | $62,664,000 | 2,304 |
Nontransaction accounts | $54,096,000 | 3,886 |
Money market deposit accounts (MMDAs) | $31,370,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $12,079,000 | 3,762 |
Total time deposits | $10,647,000 | 4,451 |
Total time and savings deposits | $65,569,000 | 3,978 |
Noninterest-bearing deposits | $62,888,000 | 2,393 |
Interest-bearing deposits | $65,345,000 | 4,014 |
Retail deposits | $121,914,000 | 3,499 |
Estimated insured deposits | $71,055,000 | 4,019 |
IRAs and Keogh plan accounts | $1,990,000 | 3,927 |
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 | $123,354,000 | 3,614 |
Deposits held in domestic offices | $123,354,000 | 3,614 |
Individuals, partnerships, and corporations | $108,967,000 | 3,598 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,387,000 | 2,666 |
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 | $70,132,000 | 2,918 |
Demand deposits | $59,944,000 | 2,339 |
Nontransaction accounts | $53,222,000 | 3,917 |
Money market deposit accounts (MMDAs) | $31,891,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $11,403,000 | 3,817 |
Total time deposits | $9,928,000 | 4,523 |
Total time and savings deposits | $63,410,000 | 4,028 |
Noninterest-bearing deposits | $60,123,000 | 2,430 |
Interest-bearing deposits | $63,231,000 | 4,059 |
Retail deposits | $117,657,000 | 3,557 |
Estimated insured deposits | $69,220,000 | 4,065 |
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 | $120,905,000 | 3,573 |
Deposits held in domestic offices | $120,905,000 | 3,573 |
Individuals, partnerships, and corporations | $105,065,000 | 3,578 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,840,000 | 2,531 |
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 | $67,863,000 | 2,791 |
Demand deposits | $58,424,000 | 2,194 |
Nontransaction accounts | $53,042,000 | 3,881 |
Money market deposit accounts (MMDAs) | $32,346,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $10,307,000 | 3,828 |
Total time deposits | $10,389,000 | 4,518 |
Total time and savings deposits | $62,481,000 | 4,013 |
Noninterest-bearing deposits | $58,512,000 | 2,325 |
Interest-bearing deposits | $62,393,000 | 4,036 |
Retail deposits | $115,211,000 | 3,510 |
Estimated insured deposits | $65,362,000 | 4,088 |
IRAs and Keogh plan accounts | $1,504,000 | 4,206 |
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 | $115,286,000 | 3,602 |
Deposits held in domestic offices | $115,286,000 | 3,602 |
Individuals, partnerships, and corporations | $99,986,000 | 3,616 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,300,000 | 2,506 |
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 | $61,872,000 | 2,826 |
Demand deposits | $51,606,000 | 2,280 |
Nontransaction accounts | $53,414,000 | 3,872 |
Money market deposit accounts (MMDAs) | $32,455,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $10,251,000 | 3,812 |
Total time deposits | $10,708,000 | 4,523 |
Total time and savings deposits | $63,680,000 | 3,977 |
Noninterest-bearing deposits | $51,812,000 | 2,425 |
Interest-bearing deposits | $63,474,000 | 4,021 |
Retail deposits | $109,078,000 | 3,549 |
Estimated insured deposits | $65,201,000 | 4,077 |
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 | $128,650,000 | 3,410 |
Deposits held in domestic offices | $128,650,000 | 3,409 |
Individuals, partnerships, and corporations | $115,051,000 | 3,371 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,599,000 | 2,656 |
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 | $74,449,000 | 2,468 |
Demand deposits | $66,374,000 | 1,848 |
Nontransaction accounts | $54,201,000 | 3,851 |
Money market deposit accounts (MMDAs) | $31,970,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $10,209,000 | 3,803 |
Total time deposits | $12,022,000 | 4,480 |
Total time and savings deposits | $62,276,000 | 4,004 |
Noninterest-bearing deposits | $66,546,000 | 2,058 |
Interest-bearing deposits | $62,104,000 | 4,038 |
Retail deposits | $120,953,000 | 3,375 |
Estimated insured deposits | $66,515,000 | 4,070 |
IRAs and Keogh plan accounts | $1,480,000 | 4,269 |
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 | $98,429,000 | 3,745 |
Deposits held in domestic offices | $98,429,000 | 3,745 |
Individuals, partnerships, and corporations | $84,027,000 | 3,759 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,402,000 | 2,570 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,905,000 | 2,967 |
Demand deposits | $40,743,000 | 2,243 |
Nontransaction accounts | $50,524,000 | 3,931 |
Money market deposit accounts (MMDAs) | $28,253,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $9,728,000 | 3,780 |
Total time deposits | $12,543,000 | 4,498 |
Total time and savings deposits | $57,686,000 | 4,089 |
Noninterest-bearing deposits | $40,880,000 | 2,436 |
Interest-bearing deposits | $57,549,000 | 4,120 |
Retail deposits | $90,288,000 | 3,722 |
Estimated insured deposits | $59,454,000 | 4,177 |
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 | $103,402,000 | 3,685 |
Deposits held in domestic offices | $103,402,000 | 3,685 |
Individuals, partnerships, and corporations | $87,672,000 | 3,732 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,730,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,124,000 | 2,764 |
Demand deposits | $44,701,000 | 2,078 |
Nontransaction accounts | $50,278,000 | 3,967 |
Money market deposit accounts (MMDAs) | $28,397,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $9,252,000 | 3,836 |
Total time deposits | $12,629,000 | 4,541 |
Total time and savings deposits | $58,701,000 | 4,103 |
Noninterest-bearing deposits | $44,786,000 | 2,309 |
Interest-bearing deposits | $58,616,000 | 4,128 |
Retail deposits | $94,873,000 | 3,659 |
Estimated insured deposits | $57,331,000 | 4,252 |
IRAs and Keogh plan accounts | $1,575,000 | 4,322 |
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 | $89,199,000 | 3,926 |
Deposits held in domestic offices | $89,199,000 | 3,926 |
Individuals, partnerships, and corporations | $76,260,000 | 3,973 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,939,000 | 2,628 |
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 | $41,648,000 | 3,240 |
Demand deposits | $34,501,000 | 2,551 |
Nontransaction accounts | $47,551,000 | 4,093 |
Money market deposit accounts (MMDAs) | $26,654,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $8,997,000 | 3,911 |
Total time deposits | $11,901,000 | 4,659 |
Total time and savings deposits | $54,698,000 | 4,226 |
Noninterest-bearing deposits | $34,728,000 | 2,733 |
Interest-bearing deposits | $54,471,000 | 4,247 |
Retail deposits | $81,177,000 | 3,919 |
Estimated insured deposits | $55,549,000 | 4,338 |
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 | $93,616,000 | 3,877 |
Deposits held in domestic offices | $93,616,000 | 3,877 |
Individuals, partnerships, and corporations | $80,118,000 | 3,914 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,498,000 | 2,618 |
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 | $46,092,000 | 3,027 |
Demand deposits | $39,354,000 | 2,273 |
Nontransaction accounts | $47,524,000 | 4,103 |
Money market deposit accounts (MMDAs) | $26,211,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $9,502,000 | 3,852 |
Total time deposits | $11,810,000 | 4,693 |
Total time and savings deposits | $54,262,000 | 4,261 |
Noninterest-bearing deposits | $39,542,000 | 2,489 |
Interest-bearing deposits | $54,074,000 | 4,280 |
Retail deposits | $85,601,000 | 3,854 |
Estimated insured deposits | $57,215,000 | 4,321 |
IRAs and Keogh plan accounts | $1,600,000 | 4,429 |
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 | $95,083,000 | 3,898 |
Deposits held in domestic offices | $95,083,000 | 3,898 |
Individuals, partnerships, and corporations | $80,173,000 | 3,954 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,910,000 | 2,491 |
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 | $48,341,000 | 2,956 |
Demand deposits | $39,318,000 | 2,276 |
Nontransaction accounts | $46,742,000 | 4,173 |
Money market deposit accounts (MMDAs) | $30,376,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $9,232,000 | 3,952 |
Total time deposits | $7,134,000 | 5,064 |
Total time and savings deposits | $55,765,000 | 4,271 |
Noninterest-bearing deposits | $39,462,000 | 2,507 |
Interest-bearing deposits | $55,621,000 | 4,299 |
Retail deposits | $90,503,000 | 3,815 |
Estimated insured deposits | $55,730,000 | 4,410 |
IRAs and Keogh plan accounts | $1,402,000 | 4,582 |
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 | $99,538,000 | 3,835 |
Deposits held in domestic offices | $99,538,000 | 3,835 |
Individuals, partnerships, and corporations | $83,373,000 | 3,895 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,165,000 | 2,408 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,404,000 | 2,781 |
Demand deposits | $44,227,000 | 2,040 |
Nontransaction accounts | $46,134,000 | 4,193 |
Money market deposit accounts (MMDAs) | $30,068,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $9,697,000 | 3,872 |
Total time deposits | $6,369,000 | 5,147 |
Total time and savings deposits | $55,311,000 | 4,305 |
Noninterest-bearing deposits | $44,321,000 | 2,311 |
Interest-bearing deposits | $55,217,000 | 4,327 |
Retail deposits | $95,461,000 | 3,748 |
Estimated insured deposits | $54,708,000 | 4,455 |
IRAs and Keogh plan accounts | $1,192,000 | 4,724 |
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 | $91,930,000 | 3,977 |
Deposits held in domestic offices | $91,930,000 | 3,977 |
Individuals, partnerships, and corporations | $76,224,000 | 4,073 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,706,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,682,000 | 3,174 |
Demand deposits | $34,893,000 | 2,500 |
Nontransaction accounts | $48,248,000 | 4,173 |
Money market deposit accounts (MMDAs) | $36,073,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $9,598,000 | 3,939 |
Total time deposits | $2,577,000 | 5,378 |
Total time and savings deposits | $57,037,000 | 4,294 |
Noninterest-bearing deposits | $35,124,000 | 2,715 |
Interest-bearing deposits | $56,806,000 | 4,327 |
Retail deposits | $91,636,000 | 3,838 |
Estimated insured deposits | $55,445,000 | 4,479 |
IRAs and Keogh plan accounts | $1,189,000 | 4,819 |
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 | $100,512,000 | 3,863 |
Deposits held in domestic offices | $100,512,000 | 3,862 |
Individuals, partnerships, and corporations | $84,544,000 | 3,911 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,968,000 | 2,399 |
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 | $49,499,000 | 2,926 |
Demand deposits | $41,435,000 | 2,167 |
Nontransaction accounts | $51,013,000 | 4,122 |
Money market deposit accounts (MMDAs) | $36,767,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $9,605,000 | 3,995 |
Total time deposits | $4,641,000 | 5,364 |
Total time and savings deposits | $59,077,000 | 4,290 |
Noninterest-bearing deposits | $41,619,000 | 2,423 |
Interest-bearing deposits | $58,893,000 | 4,314 |
Retail deposits | $98,188,000 | 3,754 |
Estimated insured deposits | $57,710,000 | 4,468 |
IRAs and Keogh plan accounts | $1,201,000 | 4,878 |
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 | $99,575,000 | 3,931 |
Deposits held in domestic offices | $99,575,000 | 3,930 |
Individuals, partnerships, and corporations | $76,713,000 | 4,135 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $22,861,000 | 1,910 |
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 | $47,771,000 | 3,031 |
Demand deposits | $36,491,000 | 2,424 |
Nontransaction accounts | $51,804,000 | 4,144 |
Money market deposit accounts (MMDAs) | $38,116,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $9,096,000 | 4,085 |
Total time deposits | $4,591,000 | 5,433 |
Total time and savings deposits | $63,084,000 | 4,245 |
Noninterest-bearing deposits | $36,633,000 | 2,654 |
Interest-bearing deposits | $62,942,000 | 4,265 |
Retail deposits | $97,254,000 | 3,822 |
Estimated insured deposits | $58,712,000 | 4,497 |
IRAs and Keogh plan accounts | $1,148,000 | 4,955 |
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 | $103,706,000 | 3,883 |
Deposits held in domestic offices | $103,706,000 | 3,882 |
Individuals, partnerships, and corporations | $83,061,000 | 4,036 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $20,644,000 | 2,058 |
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 | $50,856,000 | 2,913 |
Demand deposits | $42,202,000 | 2,151 |
Nontransaction accounts | $52,850,000 | 4,136 |
Money market deposit accounts (MMDAs) | $39,239,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $8,997,000 | 4,110 |
Total time deposits | $4,614,000 | 5,499 |
Total time and savings deposits | $61,504,000 | 4,326 |
Noninterest-bearing deposits | $42,291,000 | 2,442 |
Interest-bearing deposits | $61,415,000 | 4,347 |
Retail deposits | $101,387,000 | 3,759 |
Estimated insured deposits | $57,985,000 | 4,554 |
IRAs and Keogh plan accounts | $1,265,000 | 4,959 |
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 | $91,386,000 | 4,144 |
Deposits held in domestic offices | $91,386,000 | 4,144 |
Individuals, partnerships, and corporations | $73,317,000 | 4,294 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,069,000 | 2,189 |
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 | $41,711,000 | 3,323 |
Demand deposits | $33,312,000 | 2,584 |
Nontransaction accounts | $49,675,000 | 4,311 |
Money market deposit accounts (MMDAs) | $36,729,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $8,266,000 | 4,271 |
Total time deposits | $4,680,000 | 5,563 |
Total time and savings deposits | $58,074,000 | 4,446 |
Noninterest-bearing deposits | $33,519,000 | 2,811 |
Interest-bearing deposits | $57,867,000 | 4,474 |
Retail deposits | $89,069,000 | 4,024 |
Estimated insured deposits | $55,473,000 | 4,661 |
IRAs and Keogh plan accounts | $1,271,000 | 5,034 |
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 | $99,100,000 | 4,007 |
Deposits held in domestic offices | $99,100,000 | 4,006 |
Individuals, partnerships, and corporations | $81,196,000 | 4,123 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,904,000 | 2,225 |
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 | $47,254,000 | 3,034 |
Demand deposits | $38,938,000 | 2,257 |
Nontransaction accounts | $51,846,000 | 4,268 |
Money market deposit accounts (MMDAs) | $38,706,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $8,350,000 | 4,292 |
Total time deposits | $4,790,000 | 5,607 |
Total time and savings deposits | $60,162,000 | 4,429 |
Noninterest-bearing deposits | $39,113,000 | 2,526 |
Interest-bearing deposits | $59,987,000 | 4,451 |
Retail deposits | $96,786,000 | 3,884 |
Estimated insured deposits | $56,786,000 | 4,666 |
IRAs and Keogh plan accounts | $1,377,000 | 5,018 |
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 | $96,720,000 | 4,105 |
Deposits held in domestic offices | $96,720,000 | 4,104 |
Individuals, partnerships, and corporations | $77,708,000 | 4,259 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,012,000 | 2,160 |
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 | $45,745,000 | 3,142 |
Demand deposits | $36,091,000 | 2,412 |
Nontransaction accounts | $50,975,000 | 4,340 |
Money market deposit accounts (MMDAs) | $37,925,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $8,221,000 | 4,344 |
Total time deposits | $4,829,000 | 5,673 |
Total time and savings deposits | $60,629,000 | 4,474 |
Noninterest-bearing deposits | $36,214,000 | 2,672 |
Interest-bearing deposits | $60,506,000 | 4,493 |
Retail deposits | $94,408,000 | 3,985 |
Estimated insured deposits | $56,731,000 | 4,709 |
IRAs and Keogh plan accounts | $1,386,000 | 5,084 |
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 | $98,981,000 | 4,062 |
Deposits held in domestic offices | $98,981,000 | 4,061 |
Individuals, partnerships, and corporations | $80,399,000 | 4,215 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,582,000 | 2,192 |
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 | $47,398,000 | 3,043 |
Demand deposits | $38,550,000 | 2,257 |
Nontransaction accounts | $51,583,000 | 4,336 |
Money market deposit accounts (MMDAs) | $38,624,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $8,035,000 | 4,353 |
Total time deposits | $4,924,000 | 5,733 |
Total time and savings deposits | $60,431,000 | 4,489 |
Noninterest-bearing deposits | $38,629,000 | 2,561 |
Interest-bearing deposits | $60,352,000 | 4,507 |
Retail deposits | $96,418,000 | 3,938 |
Estimated insured deposits | $57,539,000 | 4,720 |
IRAs and Keogh plan accounts | $1,459,000 | 5,095 |
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 | $89,071,000 | 4,273 |
Deposits held in domestic offices | $89,071,000 | 4,273 |
Individuals, partnerships, and corporations | $73,056,000 | 4,403 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $16,014,000 | 2,372 |
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 | $41,073,000 | 3,295 |
Demand deposits | $32,283,000 | 2,570 |
Nontransaction accounts | $47,998,000 | 4,495 |
Money market deposit accounts (MMDAs) | $36,591,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $7,413,000 | 4,460 |
Total time deposits | $3,995,000 | 5,843 |
Total time and savings deposits | $56,788,000 | 4,621 |
Noninterest-bearing deposits | $32,460,000 | 2,834 |
Interest-bearing deposits | $56,611,000 | 4,638 |
Retail deposits | $86,764,000 | 4,159 |
Estimated insured deposits | $54,977,000 | 4,817 |
IRAs and Keogh plan accounts | $636,000 | 5,568 |
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 | $93,911,000 | 4,190 |
Deposits held in domestic offices | $93,911,000 | 4,189 |
Individuals, partnerships, and corporations | $78,125,000 | 4,290 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,786,000 | 2,394 |
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 | $46,192,000 | 3,047 |
Demand deposits | $38,410,000 | 2,170 |
Nontransaction accounts | $47,719,000 | 4,551 |
Money market deposit accounts (MMDAs) | $36,294,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $7,396,000 | 4,520 |
Total time deposits | $4,029,000 | 5,923 |
Total time and savings deposits | $55,501,000 | 4,702 |
Noninterest-bearing deposits | $38,552,000 | 2,483 |
Interest-bearing deposits | $55,359,000 | 4,717 |
Retail deposits | $91,607,000 | 4,054 |
Estimated insured deposits | $55,497,000 | 4,848 |
IRAs and Keogh plan accounts | $655,000 | 5,630 |
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 | $85,106,000 | 4,432 |
Deposits held in domestic offices | $85,106,000 | 4,432 |
Individuals, partnerships, and corporations | $69,360,000 | 4,563 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,746,000 | 2,406 |
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 | $37,391,000 | 3,537 |
Demand deposits | $29,342,000 | 2,736 |
Nontransaction accounts | $47,715,000 | 4,597 |
Money market deposit accounts (MMDAs) | $36,304,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $7,317,000 | 4,558 |
Total time deposits | $4,094,000 | 5,979 |
Total time and savings deposits | $55,764,000 | 4,735 |
Noninterest-bearing deposits | $29,441,000 | 2,993 |
Interest-bearing deposits | $55,665,000 | 4,752 |
Retail deposits | $82,804,000 | 4,326 |
Estimated insured deposits | $54,658,000 | 4,923 |
IRAs and Keogh plan accounts | $672,000 | 5,676 |
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 | $87,741,000 | 4,408 |
Deposits held in domestic offices | $87,741,000 | 4,408 |
Individuals, partnerships, and corporations | $70,980,000 | 4,539 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $16,760,000 | 2,306 |
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 | $40,876,000 | 3,407 |
Demand deposits | $32,098,000 | 2,588 |
Nontransaction accounts | $46,865,000 | 4,646 |
Money market deposit accounts (MMDAs) | $35,788,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $6,835,000 | 4,619 |
Total time deposits | $4,241,000 | 6,032 |
Total time and savings deposits | $55,643,000 | 4,776 |
Noninterest-bearing deposits | $32,198,000 | 2,867 |
Interest-bearing deposits | $55,543,000 | 4,790 |
Retail deposits | $85,442,000 | 4,287 |
Estimated insured deposits | $53,589,000 | 4,985 |
IRAs and Keogh plan accounts | $659,000 | 5,734 |
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 | $80,864,000 | 4,593 |
Deposits held in domestic offices | $80,864,000 | 4,593 |
Individuals, partnerships, and corporations | $65,056,000 | 4,737 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $15,806,000 | 2,332 |
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 | $35,879,000 | 3,592 |
Demand deposits | $26,276,000 | 2,953 |
Nontransaction accounts | $44,985,000 | 4,782 |
Money market deposit accounts (MMDAs) | $33,927,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $6,776,000 | 4,661 |
Total time deposits | $4,282,000 | 6,118 |
Total time and savings deposits | $54,588,000 | 4,850 |
Noninterest-bearing deposits | $26,431,000 | 3,212 |
Interest-bearing deposits | $54,433,000 | 4,866 |
Retail deposits | $78,567,000 | 4,477 |
Estimated insured deposits | $52,984,000 | 5,041 |
IRAs and Keogh plan accounts | $678,000 | 5,802 |
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 | $87,713,000 | 4,462 |
Deposits held in domestic offices | $87,713,000 | 4,462 |
Individuals, partnerships, and corporations | $72,106,000 | 4,575 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,607,000 | 2,358 |
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 | $42,225,000 | 3,204 |
Demand deposits | $33,666,000 | 2,391 |
Nontransaction accounts | $45,488,000 | 4,823 |
Money market deposit accounts (MMDAs) | $34,647,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $6,633,000 | 4,738 |
Total time deposits | $4,209,000 | 6,197 |
Total time and savings deposits | $54,047,000 | 4,919 |
Noninterest-bearing deposits | $33,794,000 | 2,719 |
Interest-bearing deposits | $53,919,000 | 4,927 |
Retail deposits | $85,419,000 | 4,342 |
Estimated insured deposits | $53,022,000 | 5,099 |
IRAs and Keogh plan accounts | $705,000 | 5,864 |
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 | $88,527,000 | 4,485 |
Deposits held in domestic offices | $88,527,000 | 4,485 |
Individuals, partnerships, and corporations | $70,553,000 | 4,686 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,974,000 | 2,163 |
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 | $43,080,000 | 3,192 |
Demand deposits | $33,449,000 | 2,362 |
Nontransaction accounts | $45,447,000 | 4,867 |
Money market deposit accounts (MMDAs) | $34,683,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $6,510,000 | 4,780 |
Total time deposits | $4,255,000 | 6,258 |
Total time and savings deposits | $55,078,000 | 4,946 |
Noninterest-bearing deposits | $33,592,000 | 2,705 |
Interest-bearing deposits | $54,935,000 | 4,970 |
Retail deposits | $86,235,000 | 4,366 |
Estimated insured deposits | $50,635,000 | 5,251 |
IRAs and Keogh plan accounts | $749,000 | 5,900 |
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 | $85,705,000 | 4,588 |
Deposits held in domestic offices | $85,705,000 | 4,588 |
Individuals, partnerships, and corporations | $65,927,000 | 4,857 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,778,000 | 2,000 |
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 | $44,868,000 | 3,130 |
Demand deposits | $34,132,000 | 2,342 |
Nontransaction accounts | $40,837,000 | 5,139 |
Money market deposit accounts (MMDAs) | $32,272,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $6,305,000 | 4,816 |
Total time deposits | $2,260,000 | 6,411 |
Total time and savings deposits | $51,573,000 | 5,114 |
Noninterest-bearing deposits | $34,191,000 | 2,686 |
Interest-bearing deposits | $51,514,000 | 5,127 |
Retail deposits | $85,414,000 | 4,416 |
Estimated insured deposits | $48,872,000 | 5,368 |
IRAs and Keogh plan accounts | $783,000 | 5,958 |
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 | $74,912,000 | 4,917 |
Deposits held in domestic offices | $74,912,000 | 4,917 |
Individuals, partnerships, and corporations | $60,158,000 | 5,066 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,754,000 | 2,402 |
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 | $34,715,000 | 3,667 |
Demand deposits | $27,074,000 | 2,780 |
Nontransaction accounts | $40,197,000 | 5,250 |
Money market deposit accounts (MMDAs) | $31,581,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $6,277,000 | 4,871 |
Total time deposits | $2,339,000 | 6,489 |
Total time and savings deposits | $47,838,000 | 5,305 |
Noninterest-bearing deposits | $27,211,000 | 3,106 |
Interest-bearing deposits | $47,701,000 | 5,318 |
Retail deposits | $74,621,000 | 4,761 |
Estimated insured deposits | $48,948,000 | 5,427 |
IRAs and Keogh plan accounts | $862,000 | 5,998 |
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 | $82,508,000 | 4,742 |
Deposits held in domestic offices | $82,508,000 | 4,742 |
Individuals, partnerships, and corporations | $67,730,000 | 4,890 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,778,000 | 2,392 |
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 | $39,527,000 | 3,323 |
Demand deposits | $32,711,000 | 2,318 |
Nontransaction accounts | $42,981,000 | 5,157 |
Money market deposit accounts (MMDAs) | $34,682,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $6,105,000 | 4,928 |
Total time deposits | $2,194,000 | 6,564 |
Total time and savings deposits | $49,797,000 | 5,298 |
Noninterest-bearing deposits | $32,829,000 | 2,685 |
Interest-bearing deposits | $49,679,000 | 5,309 |
Retail deposits | $82,217,000 | 4,575 |
Estimated insured deposits | $50,379,000 | 5,426 |
IRAs and Keogh plan accounts | $692,000 | 6,154 |
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 | $84,389,000 | 4,759 |
Deposits held in domestic offices | $84,389,000 | 4,759 |
Individuals, partnerships, and corporations | $65,455,000 | 5,024 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,934,000 | 2,020 |
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 | $39,727,000 | 3,343 |
Demand deposits | $28,918,000 | 2,568 |
Nontransaction accounts | $44,662,000 | 5,147 |
Money market deposit accounts (MMDAs) | $36,172,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $6,310,000 | 4,914 |
Total time deposits | $2,181,000 | 6,631 |
Total time and savings deposits | $55,471,000 | 5,147 |
Noninterest-bearing deposits | $29,028,000 | 2,916 |
Interest-bearing deposits | $55,361,000 | 5,166 |
Retail deposits | $84,098,000 | 4,595 |
Estimated insured deposits | $50,457,000 | 5,504 |
IRAs and Keogh plan accounts | $702,000 | 6,214 |
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 | $89,238,000 | 4,646 |
Deposits held in domestic offices | $89,238,000 | 4,646 |
Individuals, partnerships, and corporations | $68,592,000 | 4,934 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $20,646,000 | 1,848 |
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 | $45,004,000 | 3,013 |
Demand deposits | $33,832,000 | 2,187 |
Nontransaction accounts | $44,234,000 | 5,188 |
Money market deposit accounts (MMDAs) | $36,343,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $5,746,000 | 5,031 |
Total time deposits | $2,145,000 | 6,718 |
Total time and savings deposits | $55,406,000 | 5,166 |
Noninterest-bearing deposits | $33,902,000 | 2,612 |
Interest-bearing deposits | $55,336,000 | 5,172 |
Retail deposits | $88,947,000 | 4,447 |
Estimated insured deposits | $48,358,000 | 5,599 |
IRAs and Keogh plan accounts | $677,000 | 6,303 |
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 | $79,038,000 | 4,941 |
Deposits held in domestic offices | $79,038,000 | 4,941 |
Individuals, partnerships, and corporations | $63,996,000 | 5,107 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,042,000 | 2,284 |
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 | $33,352,000 | 3,730 |
Demand deposits | $25,387,000 | 2,810 |
Nontransaction accounts | $45,686,000 | 5,195 |
Money market deposit accounts (MMDAs) | $37,094,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $6,119,000 | 4,968 |
Total time deposits | $2,473,000 | 6,792 |
Total time and savings deposits | $53,651,000 | 5,280 |
Noninterest-bearing deposits | $25,557,000 | 3,171 |
Interest-bearing deposits | $53,481,000 | 5,286 |
Retail deposits | $78,496,000 | 4,779 |
Estimated insured deposits | $48,757,000 | 5,639 |
IRAs and Keogh plan accounts | $686,000 | 6,365 |
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 | $88,127,000 | 4,714 |
Deposits held in domestic offices | $88,127,000 | 4,714 |
Individuals, partnerships, and corporations | $72,960,000 | 4,877 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,167,000 | 2,263 |
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 | $40,606,000 | 3,170 |
Demand deposits | $33,308,000 | 2,100 |
Nontransaction accounts | $47,521,000 | 5,150 |
Money market deposit accounts (MMDAs) | $38,993,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $5,945,000 | 5,024 |
Total time deposits | $2,583,000 | 6,846 |
Total time and savings deposits | $54,819,000 | 5,273 |
Noninterest-bearing deposits | $33,430,000 | 2,545 |
Interest-bearing deposits | $54,697,000 | 5,284 |
Retail deposits | $87,585,000 | 4,519 |
Estimated insured deposits | $49,691,000 | 5,644 |
IRAs and Keogh plan accounts | $694,000 | 6,404 |
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 | $80,837,000 | 4,976 |
Deposits held in domestic offices | $80,837,000 | 4,976 |
Individuals, partnerships, and corporations | $67,688,000 | 5,063 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,149,000 | 2,549 |
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 | $34,391,000 | 3,660 |
Demand deposits | $28,718,000 | 2,442 |
Nontransaction accounts | $46,446,000 | 5,257 |
Money market deposit accounts (MMDAs) | $37,656,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $6,183,000 | 4,958 |
Total time deposits | $2,608,000 | 6,919 |
Total time and savings deposits | $52,119,000 | 5,450 |
Noninterest-bearing deposits | $28,809,000 | 2,863 |
Interest-bearing deposits | $52,028,000 | 5,454 |
Retail deposits | $80,295,000 | 4,812 |
Estimated insured deposits | $47,924,000 | 5,772 |
IRAs and Keogh plan accounts | $706,000 | 6,455 |
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 | $83,670,000 | 4,901 |
Deposits held in domestic offices | $83,670,000 | 4,900 |
Individuals, partnerships, and corporations | $70,820,000 | 4,979 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,850,000 | 2,569 |
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 | $38,830,000 | 3,374 |
Demand deposits | $33,338,000 | 2,156 |
Nontransaction accounts | $44,840,000 | 5,327 |
Money market deposit accounts (MMDAs) | $35,239,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $5,980,000 | 4,945 |
Total time deposits | $3,621,000 | 6,954 |
Total time and savings deposits | $50,332,000 | 5,535 |
Noninterest-bearing deposits | $33,392,000 | 2,597 |
Interest-bearing deposits | $50,278,000 | 5,538 |
Retail deposits | $83,106,000 | 4,734 |
Estimated insured deposits | $62,885,000 | 5,281 |
IRAs and Keogh plan accounts | $761,000 | 6,487 |
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 | $72,899,000 | 5,228 |
Deposits held in domestic offices | $72,899,000 | 5,228 |
Individuals, partnerships, and corporations | $64,529,000 | 5,202 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,370,000 | 3,251 |
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 | $31,150,000 | 3,790 |
Demand deposits | $26,507,000 | 2,553 |
Nontransaction accounts | $41,749,000 | 5,560 |
Money market deposit accounts (MMDAs) | $32,022,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $6,048,000 | 4,934 |
Total time deposits | $3,677,000 | 7,051 |
Total time and savings deposits | $46,392,000 | 5,752 |
Noninterest-bearing deposits | $26,631,000 | 2,986 |
Interest-bearing deposits | $46,268,000 | 5,752 |
Retail deposits | $72,336,000 | 5,065 |
Estimated insured deposits | $56,411,000 | 5,566 |
IRAs and Keogh plan accounts | $744,000 | 6,576 |
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 | $82,669,000 | 4,962 |
Deposits held in domestic offices | $82,669,000 | 4,961 |
Individuals, partnerships, and corporations | $73,222,000 | 4,937 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,447,000 | 3,061 |
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 | $39,773,000 | 3,084 |
Demand deposits | $35,701,000 | 1,777 |
Nontransaction accounts | $42,896,000 | 5,546 |
Money market deposit accounts (MMDAs) | $32,816,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $6,309,000 | 4,868 |
Total time deposits | $3,770,000 | 7,109 |
Total time and savings deposits | $46,968,000 | 5,784 |
Noninterest-bearing deposits | $35,803,000 | 2,281 |
Interest-bearing deposits | $46,866,000 | 5,785 |
Retail deposits | $82,106,000 | 4,768 |
Estimated insured deposits | $65,590,000 | 5,249 |
IRAs and Keogh plan accounts | $774,000 | 6,621 |
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 | $72,743,000 | 5,308 |
Deposits held in domestic offices | $72,743,000 | 5,307 |
Individuals, partnerships, and corporations | $62,762,000 | 5,359 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $9,980,000 | 3,000 |
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 | $31,009,000 | 3,828 |
Demand deposits | $26,235,000 | 2,476 |
Nontransaction accounts | $41,734,000 | 5,659 |
Money market deposit accounts (MMDAs) | $31,170,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $6,730,000 | 4,716 |
Total time deposits | $3,834,000 | 7,175 |
Total time and savings deposits | $46,508,000 | 5,863 |
Noninterest-bearing deposits | $26,304,000 | 2,933 |
Interest-bearing deposits | $46,439,000 | 5,853 |
Retail deposits | $72,180,000 | 5,148 |
Estimated insured deposits | $55,454,000 | 5,711 |
IRAs and Keogh plan accounts | $788,000 | 6,681 |
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 | $75,147,000 | 5,241 |
Deposits held in domestic offices | $75,147,000 | 5,240 |
Individuals, partnerships, and corporations | $64,281,000 | 5,304 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,866,000 | 2,757 |
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 | $35,087,000 | 3,388 |
Demand deposits | $30,569,000 | 2,023 |
Nontransaction accounts | $40,060,000 | 5,742 |
Money market deposit accounts (MMDAs) | $29,674,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $6,262,000 | 4,732 |
Total time deposits | $4,124,000 | 7,210 |
Total time and savings deposits | $44,578,000 | 5,914 |
Noninterest-bearing deposits | $30,613,000 | 2,514 |
Interest-bearing deposits | $44,534,000 | 5,923 |
Retail deposits | $74,584,000 | 5,036 |
Estimated insured deposits | $58,713,000 | 5,550 |
IRAs and Keogh plan accounts | $828,000 | 6,688 |
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 | $64,120,000 | 5,618 |
Deposits held in domestic offices | $64,120,000 | 5,617 |
Individuals, partnerships, and corporations | $56,150,000 | 5,641 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,970,000 | 3,193 |
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 | $23,203,000 | 4,482 |
Demand deposits | $18,970,000 | 3,161 |
Nontransaction accounts | $40,917,000 | 5,754 |
Money market deposit accounts (MMDAs) | $29,944,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $6,467,000 | 4,653 |
Total time deposits | $4,506,000 | 7,272 |
Total time and savings deposits | $45,150,000 | 5,925 |
Noninterest-bearing deposits | $19,093,000 | 3,518 |
Interest-bearing deposits | $45,027,000 | 5,935 |
Retail deposits | $63,558,000 | 5,412 |
Estimated insured deposits | $48,290,000 | 6,012 |
IRAs and Keogh plan accounts | $861,000 | 6,738 |
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 | $72,062,000 | 5,374 |
Deposits held in domestic offices | $72,062,000 | 5,373 |
Individuals, partnerships, and corporations | $63,260,000 | 5,374 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,802,000 | 3,049 |
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 | $31,936,000 | 3,463 |
Demand deposits | $28,276,000 | 2,006 |
Nontransaction accounts | $40,126,000 | 5,845 |
Money market deposit accounts (MMDAs) | $28,486,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $6,694,000 | 4,579 |
Total time deposits | $4,947,000 | 7,326 |
Total time and savings deposits | $43,786,000 | 6,034 |
Noninterest-bearing deposits | $28,379,000 | 2,507 |
Interest-bearing deposits | $43,683,000 | 6,039 |
Retail deposits | $71,499,000 | 5,169 |
Estimated insured deposits | $57,210,000 | 5,658 |
IRAs and Keogh plan accounts | $860,000 | 6,786 |
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 | $71,299,000 | 5,440 |
Deposits held in domestic offices | $71,299,000 | 5,438 |
Individuals, partnerships, and corporations | $61,067,000 | 5,511 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,232,000 | 2,812 |
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 | $32,575,000 | 3,387 |
Demand deposits | $28,338,000 | 1,954 |
Nontransaction accounts | $38,724,000 | 5,975 |
Money market deposit accounts (MMDAs) | $26,331,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $6,697,000 | 4,585 |
Total time deposits | $5,696,000 | 7,361 |
Total time and savings deposits | $42,961,000 | 6,145 |
Noninterest-bearing deposits | $28,407,000 | 2,475 |
Interest-bearing deposits | $42,892,000 | 6,153 |
Retail deposits | $70,987,000 | 5,219 |
Estimated insured deposits | $57,288,000 | 5,719 |
IRAs and Keogh plan accounts | $929,000 | 6,792 |
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 | $69,198,000 | 5,538 |
Deposits held in domestic offices | $69,198,000 | 5,537 |
Individuals, partnerships, and corporations | $58,843,000 | 5,613 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,355,000 | 2,776 |
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 | $33,062,000 | 3,316 |
Demand deposits | $28,973,000 | 1,862 |
Nontransaction accounts | $36,136,000 | 6,180 |
Money market deposit accounts (MMDAs) | $23,978,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $6,293,000 | 4,584 |
Total time deposits | $5,865,000 | 7,434 |
Total time and savings deposits | $40,225,000 | 6,303 |
Noninterest-bearing deposits | $29,019,000 | 2,397 |
Interest-bearing deposits | $40,179,000 | 6,307 |
Retail deposits | $68,886,000 | 5,295 |
Estimated insured deposits | $56,866,000 | 5,752 |
IRAs and Keogh plan accounts | $970,000 | 6,812 |
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 | $55,977,000 | 6,040 |
Deposits held in domestic offices | $55,977,000 | 6,039 |
Individuals, partnerships, and corporations | $48,108,000 | 6,123 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $7,868,000 | 3,241 |
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 | $24,735,000 | 4,120 |
Demand deposits | $20,947,000 | 2,579 |
Nontransaction accounts | $31,242,000 | 6,516 |
Money market deposit accounts (MMDAs) | $18,980,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $6,461,000 | 4,562 |
Total time deposits | $5,801,000 | 7,536 |
Total time and savings deposits | $35,030,000 | 6,588 |
Noninterest-bearing deposits | $21,078,000 | 3,052 |
Interest-bearing deposits | $34,899,000 | 6,585 |
Retail deposits | $55,665,000 | 5,832 |
Estimated insured deposits | $42,386,000 | 6,386 |
IRAs and Keogh plan accounts | $955,000 | 6,909 |
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 | $61,550,000 | 5,866 |
Deposits held in domestic offices | $61,550,000 | 5,865 |
Individuals, partnerships, and corporations | $53,739,000 | 5,899 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $7,804,000 | 3,259 |
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 | $34,261,000 | 3,038 |
Demand deposits | $29,988,000 | 1,647 |
Nontransaction accounts | $27,289,000 | 6,760 |
Money market deposit accounts (MMDAs) | $15,505,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $5,725,000 | 4,853 |
Total time deposits | $6,059,000 | 7,589 |
Total time and savings deposits | $31,562,000 | 6,794 |
Noninterest-bearing deposits | $30,101,000 | 2,202 |
Interest-bearing deposits | $31,449,000 | 6,798 |
Retail deposits | $60,736,000 | 5,653 |
Estimated insured deposits | $40,906,000 | 6,487 |
IRAs and Keogh plan accounts | $854,000 | 7,018 |
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 | $51,102,000 | 6,337 |
Deposits held in domestic offices | $51,102,000 | 6,335 |
Individuals, partnerships, and corporations | $42,479,000 | 6,455 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $8,621,000 | 3,140 |
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 | $27,143,000 | 3,833 |
Demand deposits | $23,168,000 | 2,229 |
Nontransaction accounts | $23,959,000 | 7,027 |
Money market deposit accounts (MMDAs) | $11,483,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $5,694,000 | 4,869 |
Total time deposits | $6,782,000 | 7,639 |
Total time and savings deposits | $27,934,000 | 7,055 |
Noninterest-bearing deposits | $23,238,000 | 2,766 |
Interest-bearing deposits | $27,864,000 | 7,063 |
Retail deposits | $50,037,000 | 6,158 |
Estimated insured deposits | $37,967,000 | 6,697 |
IRAs and Keogh plan accounts | $931,000 | 7,057 |
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 | $59,691,000 | 6,009 |
Deposits held in domestic offices | $59,691,000 | 6,009 |
Individuals, partnerships, and corporations | $50,342,000 | 6,120 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $9,348,000 | 2,987 |
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 | $36,456,000 | 2,906 |
Demand deposits | $32,396,000 | 1,476 |
Nontransaction accounts | $23,235,000 | 7,094 |
Money market deposit accounts (MMDAs) | $11,029,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $4,942,000 | 5,083 |
Total time deposits | $7,264,000 | 7,692 |
Total time and savings deposits | $27,295,000 | 7,113 |
Noninterest-bearing deposits | $32,438,000 | 2,057 |
Interest-bearing deposits | $27,253,000 | 7,123 |
Retail deposits | $55,358,000 | 5,566 |
Estimated insured deposits | $36,583,000 | 6,772 |
IRAs and Keogh plan accounts | $992,000 | 7,018 |
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 | $44,437,000 | 6,639 |
Deposits held in domestic offices | $44,437,000 | 6,639 |
Individuals, partnerships, and corporations | $38,684,000 | 6,673 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $5,752,000 | 3,776 |
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 | $22,622,000 | 4,247 |
Demand deposits | $19,312,000 | 2,645 |
Nontransaction accounts | $21,815,000 | 7,243 |
Money market deposit accounts (MMDAs) | $8,796,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $5,196,000 | 4,981 |
Total time deposits | $7,823,000 | 7,720 |
Total time and savings deposits | $25,125,000 | 7,279 |
Noninterest-bearing deposits | $19,422,000 | 3,125 |
Interest-bearing deposits | $25,015,000 | 7,279 |
Retail deposits | $39,910,000 | 6,359 |
Estimated insured deposits | $37,119,000 | 6,770 |
IRAs and Keogh plan accounts | $1,015,000 | 7,055 |
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 | $54,279,000 | 6,262 |
Deposits held in domestic offices | $54,279,000 | 6,261 |
Individuals, partnerships, and corporations | $47,501,000 | 6,287 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,778,000 | 3,527 |
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 | $31,751,000 | 3,176 |
Demand deposits | $28,226,000 | 1,710 |
Nontransaction accounts | $22,528,000 | 7,228 |
Money market deposit accounts (MMDAs) | $9,218,000 | 4,791 |
Other savings deposits (excluding MMDAs) | $5,440,000 | 4,931 |
Total time deposits | $7,870,000 | 7,793 |
Total time and savings deposits | $26,053,000 | 7,280 |
Noninterest-bearing deposits | $28,386,000 | 2,270 |
Interest-bearing deposits | $25,893,000 | 7,289 |
Retail deposits | $49,567,000 | 5,876 |
Estimated insured deposits | $30,224,000 | 6,951 |
IRAs and Keogh plan accounts | $916,000 | 7,165 |
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 | $48,482,000 | 6,514 |
Deposits held in domestic offices | $48,482,000 | 6,514 |
Individuals, partnerships, and corporations | $42,845,000 | 6,522 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $5,634,000 | 3,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,554,000 | 3,760 |
Demand deposits | $22,967,000 | 2,202 |
Nontransaction accounts | $21,928,000 | 7,306 |
Money market deposit accounts (MMDAs) | $9,359,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $5,445,000 | 4,909 |
Total time deposits | $7,124,000 | 7,880 |
Total time and savings deposits | $25,515,000 | 7,343 |
Noninterest-bearing deposits | $23,021,000 | 2,747 |
Interest-bearing deposits | $25,461,000 | 7,346 |
Retail deposits | $44,358,000 | 6,165 |
Estimated insured deposits | $29,143,000 | 7,025 |
IRAs and Keogh plan accounts | $616,000 | 7,386 |
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 | $51,181,000 | 6,378 |
Deposits held in domestic offices | $51,181,000 | 6,378 |
Individuals, partnerships, and corporations | $46,053,000 | 6,339 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $5,126,000 | 4,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,805,000 | 3,008 |
Demand deposits | $29,548,000 | 1,579 |
Nontransaction accounts | $18,376,000 | 7,548 |
Money market deposit accounts (MMDAs) | $6,265,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $4,630,000 | 5,142 |
Total time deposits | $7,482,000 | 7,890 |
Total time and savings deposits | $21,633,000 | 7,556 |
Noninterest-bearing deposits | $29,589,000 | 2,164 |
Interest-bearing deposits | $21,592,000 | 7,554 |
Retail deposits | $46,576,000 | 6,027 |
Estimated insured deposits | $27,338,000 | 7,125 |
IRAs and Keogh plan accounts | $617,000 | 7,368 |
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 | $38,591,000 | 6,938 |
Deposits held in domestic offices | $38,591,000 | 6,937 |
Individuals, partnerships, and corporations | $35,380,000 | 6,877 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $3,209,000 | 4,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,202,000 | 4,557 |
Demand deposits | $17,064,000 | 3,077 |
Nontransaction accounts | $18,389,000 | 7,587 |
Money market deposit accounts (MMDAs) | $4,116,000 | 6,066 |
Other savings deposits (excluding MMDAs) | $4,822,000 | 5,078 |
Total time deposits | $9,451,000 | 7,772 |
Total time and savings deposits | $21,527,000 | 7,587 |
Noninterest-bearing deposits | $17,160,000 | 3,480 |
Interest-bearing deposits | $21,431,000 | 7,585 |
Retail deposits | $31,776,000 | 6,894 |
Estimated insured deposits | $27,220,000 | 7,155 |
IRAs and Keogh plan accounts | $666,000 | 7,346 |
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 | $36,812,000 | 7,055 |
Deposits held in domestic offices | $36,812,000 | 7,053 |
Individuals, partnerships, and corporations | $32,890,000 | 7,055 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $3,919,000 | 4,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,766,000 | 4,592 |
Demand deposits | $17,949,000 | 2,999 |
Nontransaction accounts | $16,046,000 | 7,771 |
Money market deposit accounts (MMDAs) | $2,947,000 | 6,540 |
Other savings deposits (excluding MMDAs) | $5,290,000 | 4,900 |
Total time deposits | $7,808,000 | 7,946 |
Total time and savings deposits | $18,863,000 | 7,777 |
Noninterest-bearing deposits | $18,048,000 | 3,410 |
Interest-bearing deposits | $18,764,000 | 7,771 |
Retail deposits | $31,595,000 | 6,925 |
Estimated insured deposits | $26,796,000 | 7,192 |
IRAs and Keogh plan accounts | $657,000 | 7,352 |
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 | $40,664,000 | 6,867 |
Deposits held in domestic offices | $40,664,000 | 6,866 |
Individuals, partnerships, and corporations | $35,574,000 | 6,892 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $5,089,000 | 3,975 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,187,000 | 3,871 |
Demand deposits | $22,035,000 | 2,354 |
Nontransaction accounts | $15,477,000 | 7,816 |
Money market deposit accounts (MMDAs) | $2,698,000 | 6,666 |
Other savings deposits (excluding MMDAs) | $5,334,000 | 4,868 |
Total time deposits | $7,446,000 | 8,000 |
Total time and savings deposits | $18,629,000 | 7,810 |
Noninterest-bearing deposits | $22,080,000 | 2,829 |
Interest-bearing deposits | $18,584,000 | 7,799 |
Retail deposits | $36,121,000 | 6,642 |
Estimated insured deposits | $26,503,000 | 7,227 |
IRAs and Keogh plan accounts | $547,000 | 7,473 |
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 | $46,972,000 | 6,543 |
Deposits held in domestic offices | $46,972,000 | 6,542 |
Individuals, partnerships, and corporations | $41,951,000 | 6,544 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $5,019,000 | 3,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,364,000 | 3,272 |
Demand deposits | $27,315,000 | 1,827 |
Nontransaction accounts | $16,608,000 | 7,724 |
Money market deposit accounts (MMDAs) | $3,496,000 | 6,282 |
Other savings deposits (excluding MMDAs) | $5,117,000 | 4,863 |
Total time deposits | $7,996,000 | 7,961 |
Total time and savings deposits | $19,657,000 | 7,719 |
Noninterest-bearing deposits | $27,391,000 | 2,347 |
Interest-bearing deposits | $19,581,000 | 7,724 |
Retail deposits | $41,924,000 | 6,268 |
Estimated insured deposits | $25,760,000 | 7,244 |
IRAs and Keogh plan accounts | $539,000 | 7,496 |
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 | $38,135,000 | 6,970 |
Deposits held in domestic offices | $38,135,000 | 6,970 |
Individuals, partnerships, and corporations | $34,406,000 | 6,949 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $3,720,000 | 4,402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,346,000 | 4,345 |
Demand deposits | $18,826,000 | 2,788 |
Nontransaction accounts | $16,789,000 | 7,719 |
Money market deposit accounts (MMDAs) | $3,035,000 | 6,467 |
Other savings deposits (excluding MMDAs) | $5,687,000 | 4,680 |
Total time deposits | $8,067,000 | 7,983 |
Total time and savings deposits | $19,309,000 | 7,764 |
Noninterest-bearing deposits | $19,029,000 | 3,204 |
Interest-bearing deposits | $19,107,000 | 7,763 |
Retail deposits | $33,083,000 | 6,798 |
Estimated insured deposits | $26,923,000 | 7,183 |
IRAs and Keogh plan accounts | $545,000 | 7,520 |
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 | $41,919,000 | 6,796 |
Deposits held in domestic offices | $41,919,000 | 6,794 |
Individuals, partnerships, and corporations | $37,246,000 | 6,815 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $4,662,000 | 4,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,583,000 | 4,315 |
Demand deposits | $20,130,000 | 2,751 |
Nontransaction accounts | $19,336,000 | 7,578 |
Money market deposit accounts (MMDAs) | $3,391,000 | 6,318 |
Other savings deposits (excluding MMDAs) | $6,196,000 | 4,580 |
Total time deposits | $9,749,000 | 7,858 |
Total time and savings deposits | $21,789,000 | 7,652 |
Noninterest-bearing deposits | $20,251,000 | 3,144 |
Interest-bearing deposits | $21,668,000 | 7,652 |
Retail deposits | $35,226,000 | 6,701 |
Estimated insured deposits | $28,904,000 | 7,067 |
IRAs and Keogh plan accounts | $552,000 | 7,594 |
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 | $45,228,000 | 6,674 |
Deposits held in domestic offices | $45,228,000 | 6,672 |
Individuals, partnerships, and corporations | $42,858,000 | 6,531 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $2,361,000 | 5,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,599,000 | 3,974 |
Demand deposits | $23,027,000 | 2,402 |
Nontransaction accounts | $19,629,000 | 7,570 |
Money market deposit accounts (MMDAs) | $3,294,000 | 6,385 |
Other savings deposits (excluding MMDAs) | $6,186,000 | 4,653 |
Total time deposits | $10,149,000 | 7,841 |
Total time and savings deposits | $22,201,000 | 7,643 |
Noninterest-bearing deposits | $23,089,000 | 2,826 |
Interest-bearing deposits | $22,139,000 | 7,643 |
Retail deposits | $38,297,000 | 6,532 |
Estimated insured deposits | $30,160,000 | 7,000 |
IRAs and Keogh plan accounts | $564,000 | 7,593 |
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 | $52,662,000 | 6,275 |
Deposits held in domestic offices | $52,662,000 | 6,274 |
Individuals, partnerships, and corporations | $48,120,000 | 6,220 |
U.S. Government | $14,000 | 2,508 |
States and political subdivisions in the U.S. | $4,528,000 | 4,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,700,000 | 3,207 |
Demand deposits | $29,054,000 | 1,910 |
Nontransaction accounts | $19,962,000 | 7,536 |
Money market deposit accounts (MMDAs) | $4,924,000 | 5,730 |
Other savings deposits (excluding MMDAs) | $5,697,000 | 4,816 |
Total time deposits | $9,340,000 | 7,913 |
Total time and savings deposits | $23,608,000 | 7,545 |
Noninterest-bearing deposits | $29,084,000 | 2,372 |
Interest-bearing deposits | $23,578,000 | 7,551 |
Retail deposits | $46,745,000 | 5,979 |
Estimated insured deposits | $29,184,000 | 7,053 |
IRAs and Keogh plan accounts | $573,000 | 7,610 |
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 | $47,132,000 | 6,526 |
Deposits held in domestic offices | $47,132,000 | 6,524 |
Individuals, partnerships, and corporations | $44,724,000 | 6,402 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $2,387,000 | 5,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,261,000 | 4,013 |
Demand deposits | $22,290,000 | 2,504 |
Nontransaction accounts | $21,871,000 | 7,408 |
Money market deposit accounts (MMDAs) | $4,533,000 | 5,868 |
Other savings deposits (excluding MMDAs) | $6,310,000 | 4,670 |
Total time deposits | $11,028,000 | 7,748 |
Total time and savings deposits | $24,842,000 | 7,463 |
Noninterest-bearing deposits | $22,384,000 | 2,917 |
Interest-bearing deposits | $24,748,000 | 7,465 |
Retail deposits | $39,556,000 | 6,396 |
Estimated insured deposits | $29,180,000 | 7,065 |
IRAs and Keogh plan accounts | $727,000 | 7,504 |
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 | $47,841,000 | 6,514 |
Deposits held in domestic offices | $47,841,000 | 6,512 |
Individuals, partnerships, and corporations | $44,407,000 | 6,424 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $3,429,000 | 4,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,508,000 | 4,540 |
Demand deposits | $19,782,000 | 2,963 |
Nontransaction accounts | $25,333,000 | 7,125 |
Money market deposit accounts (MMDAs) | $6,315,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $7,347,000 | 4,382 |
Total time deposits | $11,671,000 | 7,641 |
Total time and savings deposits | $28,059,000 | 7,257 |
Noninterest-bearing deposits | $19,840,000 | 3,260 |
Interest-bearing deposits | $28,001,000 | 7,256 |
Retail deposits | $39,364,000 | 6,447 |
Estimated insured deposits | $32,769,000 | 6,834 |
IRAs and Keogh plan accounts | $570,000 | 7,677 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $55,761,000 | 6,135 |
Deposits held in domestic offices | $55,761,000 | 6,133 |
Individuals, partnerships, and corporations | $53,827,000 | 5,939 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $1,930,000 | 5,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,881,000 | 3,465 |
Demand deposits | $29,019,000 | 2,053 |
Nontransaction accounts | $23,880,000 | 7,263 |
Money market deposit accounts (MMDAs) | $6,129,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $7,662,000 | 4,379 |
Total time deposits | $10,088,000 | 7,823 |
Total time and savings deposits | $26,742,000 | 7,381 |
Noninterest-bearing deposits | $29,019,000 | 2,405 |
Interest-bearing deposits | $26,742,000 | 7,382 |
Retail deposits | $49,067,000 | 5,861 |
Estimated insured deposits | $33,540,000 | 6,767 |
IRAs and Keogh plan accounts | $677,000 | 7,580 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $50,642,000 | 6,404 |
Deposits held in domestic offices | $50,642,000 | 6,402 |
Individuals, partnerships, and corporations | $46,431,000 | 6,336 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $4,207,000 | 4,266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,118,000 | 3,730 |
Demand deposits | $26,124,000 | 2,369 |
Nontransaction accounts | $20,524,000 | 7,537 |
Money market deposit accounts (MMDAs) | $4,840,000 | 5,829 |
Other savings deposits (excluding MMDAs) | $6,588,000 | 4,707 |
Total time deposits | $9,095,000 | 7,961 |
Total time and savings deposits | $24,518,000 | 7,540 |
Noninterest-bearing deposits | $26,160,000 | 2,691 |
Interest-bearing deposits | $24,482,000 | 7,548 |
Retail deposits | $44,464,000 | 6,169 |
Estimated insured deposits | $34,161,000 | 6,738 |
IRAs and Keogh plan accounts | $683,000 | 7,604 |
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 | $39,674,000 | 6,975 |
Deposits held in domestic offices | $39,674,000 | 6,973 |
Individuals, partnerships, and corporations | $35,994,000 | 6,936 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $3,675,000 | 4,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,845,000 | 4,872 |
Demand deposits | $17,678,000 | 3,334 |
Nontransaction accounts | $18,829,000 | 7,711 |
Money market deposit accounts (MMDAs) | $4,967,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $6,121,000 | 4,950 |
Total time deposits | $7,740,000 | 8,172 |
Total time and savings deposits | $21,996,000 | 7,761 |
Noninterest-bearing deposits | $17,792,000 | 3,534 |
Interest-bearing deposits | $21,882,000 | 7,761 |
Retail deposits | $35,251,000 | 6,770 |
Estimated insured deposits | $31,296,000 | 6,950 |
IRAs and Keogh plan accounts | $608,000 | 7,743 |
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 | $44,255,000 | 6,707 |
Deposits held in domestic offices | $44,255,000 | 6,706 |
Individuals, partnerships, and corporations | $40,931,000 | 6,597 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $3,317,000 | 4,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,516,000 | 4,348 |
Demand deposits | $21,294,000 | 2,819 |
Nontransaction accounts | $19,739,000 | 7,636 |
Money market deposit accounts (MMDAs) | $4,833,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $6,784,000 | 4,756 |
Total time deposits | $8,122,000 | 8,123 |
Total time and savings deposits | $22,961,000 | 7,706 |
Noninterest-bearing deposits | $21,387,000 | 3,029 |
Interest-bearing deposits | $22,868,000 | 7,717 |
Retail deposits | $39,268,000 | 6,476 |
Estimated insured deposits | $33,217,000 | 6,798 |
IRAs and Keogh plan accounts | $599,000 | 7,766 |
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 | $50,065,000 | 6,440 |
Deposits held in domestic offices | $50,065,000 | 6,438 |
Individuals, partnerships, and corporations | $46,626,000 | 6,316 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $3,434,000 | 4,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,003,000 | 3,952 |
Demand deposits | $25,023,000 | 2,371 |
Nontransaction accounts | $22,062,000 | 7,482 |
Money market deposit accounts (MMDAs) | $6,640,000 | 5,358 |
Other savings deposits (excluding MMDAs) | $6,677,000 | 4,875 |
Total time deposits | $8,745,000 | 8,098 |
Total time and savings deposits | $25,042,000 | 7,599 |
Noninterest-bearing deposits | $25,023,000 | 2,599 |
Interest-bearing deposits | $25,042,000 | 7,609 |
Retail deposits | $44,208,000 | 6,203 |
Estimated insured deposits | $34,506,000 | 6,782 |
IRAs and Keogh plan accounts | $728,000 | 7,685 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $48,566,000 | 6,526 |
Deposits held in domestic offices | $48,566,000 | 6,524 |
Individuals, partnerships, and corporations | $43,499,000 | 6,506 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $5,056,000 | 3,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,348,000 | 4,192 |
Demand deposits | $21,992,000 | 2,720 |
Nontransaction accounts | $22,218,000 | 7,499 |
Money market deposit accounts (MMDAs) | $8,294,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $6,063,000 | 5,089 |
Total time deposits | $7,860,000 | 8,242 |
Total time and savings deposits | $26,574,000 | 7,508 |
Noninterest-bearing deposits | $22,022,000 | 2,916 |
Interest-bearing deposits | $26,544,000 | 7,519 |
Retail deposits | $43,418,000 | 6,274 |
Estimated insured deposits | $31,159,000 | 7,057 |
IRAs and Keogh plan accounts | $560,000 | 7,908 |
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 | $36,910,000 | 7,197 |
Deposits held in domestic offices | $36,910,000 | 7,195 |
Individuals, partnerships, and corporations | $29,740,000 | 7,418 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $7,168,000 | 3,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,456,000 | 5,523 |
Demand deposits | $13,413,000 | 3,970 |
Nontransaction accounts | $20,454,000 | 7,671 |
Money market deposit accounts (MMDAs) | $6,848,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $5,431,000 | 5,362 |
Total time deposits | $8,176,000 | 8,232 |
Total time and savings deposits | $23,497,000 | 7,755 |
Noninterest-bearing deposits | $13,490,000 | 4,075 |
Interest-bearing deposits | $23,420,000 | 7,773 |
Retail deposits | $31,168,000 | 7,132 |
Estimated insured deposits | $29,275,000 | 7,230 |
IRAs and Keogh plan accounts | $405,000 | 8,112 |
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 | $39,321,000 | 7,076 |
Deposits held in domestic offices | $39,321,000 | 7,075 |
Individuals, partnerships, and corporations | $31,623,000 | 7,322 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $7,696,000 | 2,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,577,000 | 5,163 |
Demand deposits | $15,990,000 | 3,441 |
Nontransaction accounts | $20,744,000 | 7,695 |
Money market deposit accounts (MMDAs) | $9,425,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $5,642,000 | 5,314 |
Total time deposits | $5,677,000 | 8,589 |
Total time and savings deposits | $23,331,000 | 7,827 |
Noninterest-bearing deposits | $16,066,000 | 3,573 |
Interest-bearing deposits | $23,255,000 | 7,844 |
Retail deposits | $35,990,000 | 6,828 |
Estimated insured deposits | $31,018,000 | 7,114 |
IRAs and Keogh plan accounts | $418,000 | 8,198 |
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 | $42,445,000 | 6,919 |
Deposits held in domestic offices | $42,445,000 | 6,917 |
Individuals, partnerships, and corporations | $35,622,000 | 7,076 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $6,822,000 | 3,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,597,000 | 4,693 |
Demand deposits | $18,532,000 | 3,011 |
Nontransaction accounts | $20,848,000 | 7,723 |
Money market deposit accounts (MMDAs) | $9,894,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $5,204,000 | 5,525 |
Total time deposits | $5,750,000 | 8,623 |
Total time and savings deposits | $23,913,000 | 7,826 |
Noninterest-bearing deposits | $18,532,000 | 3,165 |
Interest-bearing deposits | $23,913,000 | 7,840 |
Retail deposits | $38,983,000 | 6,622 |
Estimated insured deposits | $30,451,000 | 7,197 |
IRAs and Keogh plan accounts | $425,000 | 8,219 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $43,042,000 | 6,888 |
Deposits held in domestic offices | $43,042,000 | 6,886 |
Individuals, partnerships, and corporations | $33,046,000 | 7,232 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $9,995,000 | 2,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,355,000 | 4,239 |
Demand deposits | $18,813,000 | 2,794 |
Nontransaction accounts | $20,687,000 | 6,923 |
Money market deposit accounts (MMDAs) | $10,661,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $4,359,000 | 5,235 |
Total time deposits | $5,666,000 | 7,812 |
Total time and savings deposits | $24,229,000 | 7,789 |
Noninterest-bearing deposits | $18,813,000 | 3,128 |
Interest-bearing deposits | $24,229,000 | 7,817 |
Retail deposits | $39,788,000 | 6,595 |
Estimated insured deposits | $28,209,000 | 7,431 |
IRAs and Keogh plan accounts | $438,000 | 8,273 |
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 | $35,072,000 | 7,431 |
Deposits held in domestic offices | $35,072,000 | 7,430 |
Individuals, partnerships, and corporations | $27,066,000 | 7,719 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $8,005,000 | 2,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,413,000 | 5,211 |
Demand deposits | $13,265,000 | 3,619 |
Nontransaction accounts | $19,659,000 | 7,073 |
Money market deposit accounts (MMDAs) | $5,898,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $4,661,000 | 5,076 |
Total time deposits | $9,100,000 | 7,503 |
Total time and savings deposits | $21,807,000 | 8,020 |
Noninterest-bearing deposits | $13,265,000 | 3,949 |
Interest-bearing deposits | $21,807,000 | 8,048 |
Retail deposits | $28,524,000 | 7,480 |
Estimated insured deposits | $28,447,000 | 7,464 |
IRAs and Keogh plan accounts | $508,000 | 8,251 |
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 | $40,375,000 | 7,093 |
Deposits held in domestic offices | $40,375,000 | 7,092 |
Individuals, partnerships, and corporations | $31,114,000 | 7,436 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $9,255,000 | 2,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,228,000 | 4,714 |
Demand deposits | $15,837,000 | 3,141 |
Nontransaction accounts | $22,147,000 | 6,870 |
Money market deposit accounts (MMDAs) | $11,447,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $4,878,000 | 4,919 |
Total time deposits | $5,822,000 | 7,905 |
Total time and savings deposits | $24,538,000 | 7,841 |
Noninterest-bearing deposits | $15,837,000 | 3,471 |
Interest-bearing deposits | $24,538,000 | 7,870 |
Retail deposits | $37,040,000 | 6,797 |
Estimated insured deposits | $30,145,000 | 7,340 |
IRAs and Keogh plan accounts | $466,000 | 8,338 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $38,049,000 | 7,247 |
Deposits held in domestic offices | $38,049,000 | 7,246 |
Individuals, partnerships, and corporations | $28,547,000 | 7,658 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $9,500,000 | 2,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,357,000 | 4,951 |
Demand deposits | $13,524,000 | 3,449 |
Nontransaction accounts | $21,692,000 | 6,943 |
Money market deposit accounts (MMDAs) | $10,789,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $4,951,000 | 4,841 |
Total time deposits | $5,952,000 | 7,926 |
Total time and savings deposits | $24,525,000 | 7,867 |
Noninterest-bearing deposits | $13,524,000 | 3,754 |
Interest-bearing deposits | $24,525,000 | 7,903 |
Retail deposits | $34,575,000 | 6,988 |
Estimated insured deposits | $30,202,000 | 7,351 |
IRAs and Keogh plan accounts | $369,000 | 8,474 |
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 | $40,826,000 | 7,029 |
Deposits held in domestic offices | $40,826,000 | 7,026 |
Individuals, partnerships, and corporations | $31,203,000 | 7,421 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $9,622,000 | 2,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,710,000 | 4,414 |
Demand deposits | $16,221,000 | 2,968 |
Nontransaction accounts | $21,116,000 | 6,981 |
Money market deposit accounts (MMDAs) | $10,365,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $4,629,000 | 4,896 |
Total time deposits | $6,123,000 | 7,934 |
Total time and savings deposits | $24,605,000 | 7,852 |
Noninterest-bearing deposits | $16,221,000 | 3,272 |
Interest-bearing deposits | $24,605,000 | 7,898 |
Retail deposits | $37,159,000 | 6,729 |
Estimated insured deposits | $28,859,000 | 7,465 |
IRAs and Keogh plan accounts | $396,000 | 8,483 |
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 | $37,174,000 | 7,299 |
Deposits held in domestic offices | $37,174,000 | 7,296 |
Individuals, partnerships, and corporations | $28,138,000 | 7,735 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $9,033,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,145,000 | 4,523 |
Demand deposits | $14,509,000 | 3,147 |
Nontransaction accounts | $19,029,000 | 7,250 |
Money market deposit accounts (MMDAs) | $8,232,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $4,364,000 | 4,802 |
Total time deposits | $6,432,000 | 8,089 |
Total time and savings deposits | $22,665,000 | 8,079 |
Noninterest-bearing deposits | $14,509,000 | 3,410 |
Interest-bearing deposits | $22,665,000 | 8,126 |
Retail deposits | $33,580,000 | 7,043 |
Estimated insured deposits | $23,050,000 | 8,101 |
IRAs and Keogh plan accounts | $730,000 | 8,189 |
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 | $33,808,000 | 7,532 |
Deposits held in domestic offices | $33,808,000 | 7,531 |
Individuals, partnerships, and corporations | $28,000,000 | 7,702 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $5,806,000 | 3,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,929,000 | 4,046 |
Demand deposits | $15,968,000 | 2,766 |
Nontransaction accounts | $13,879,000 | 7,815 |
Money market deposit accounts (MMDAs) | $4,850,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $4,416,000 | 4,602 |
Total time deposits | $4,613,000 | 8,446 |
Total time and savings deposits | $17,840,000 | 8,573 |
Noninterest-bearing deposits | $15,969,000 | 2,998 |
Interest-bearing deposits | $17,839,000 | 8,653 |
Retail deposits | $31,427,000 | 7,198 |
Estimated insured deposits | $22,058,000 | 8,257 |
IRAs and Keogh plan accounts | $382,000 | 8,865 |
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 | $33,049,000 | 7,711 |
Deposits held in domestic offices | $33,049,000 | 7,709 |
Individuals, partnerships, and corporations | $26,954,000 | 7,980 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $6,085,000 | 3,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,457,000 | 4,376 |
Demand deposits | $14,310,000 | 3,058 |
Nontransaction accounts | $14,592,000 | 7,918 |
Money market deposit accounts (MMDAs) | $6,631,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $3,936,000 | 5,248 |
Total time deposits | $4,025,000 | 8,749 |
Total time and savings deposits | $18,739,000 | 8,724 |
Noninterest-bearing deposits | $14,310,000 | 3,256 |
Interest-bearing deposits | $18,739,000 | 8,787 |
Retail deposits | $31,353,000 | 7,378 |
Estimated insured deposits | $22,413,000 | 8,417 |
IRAs and Keogh plan accounts | $280,000 | 9,311 |
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 | $34,824,000 | 7,663 |
Deposits held in domestic offices | $34,824,000 | 7,662 |
Individuals, partnerships, and corporations | $29,838,000 | 7,809 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $4,979,000 | 3,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,767,000 | 4,563 |
Demand deposits | $12,769,000 | 3,449 |
Nontransaction accounts | $17,057,000 | 7,675 |
Money market deposit accounts (MMDAs) | $5,945,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $3,876,000 | 5,354 |
Total time deposits | $7,236,000 | 8,502 |
Total time and savings deposits | $22,055,000 | 8,470 |
Noninterest-bearing deposits | $12,770,000 | 3,658 |
Interest-bearing deposits | $22,054,000 | 8,533 |
Retail deposits | $30,321,000 | 7,633 |
Estimated insured deposits | $23,238,000 | 8,481 |
IRAs and Keogh plan accounts | $335,000 | 9,489 |
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 | $31,816,000 | 8,137 |
Deposits held in domestic offices | $31,816,000 | 8,134 |
Individuals, partnerships, and corporations | $25,839,000 | 8,436 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $5,968,000 | 2,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,960,000 | 4,867 |
Demand deposits | $11,341,000 | 3,692 |
Nontransaction accounts | $15,856,000 | 8,040 |
Money market deposit accounts (MMDAs) | $8,290,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $3,824,000 | 5,575 |
Total time deposits | $3,742,000 | 9,346 |
Total time and savings deposits | $20,475,000 | 8,897 |
Noninterest-bearing deposits | $11,341,000 | 3,912 |
Interest-bearing deposits | $20,475,000 | 8,973 |
Retail deposits | $30,319,000 | 7,803 |
Estimated insured deposits | $21,069,000 | 9,022 |
IRAs and Keogh plan accounts | $342,000 | 9,929 |
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 | $34,270,000 | 8,154 |
Deposits held in domestic offices | $34,270,000 | 8,149 |
Individuals, partnerships, and corporations | $28,302,000 | 8,444 |
U.S. Government | $45,000 | 4,198 |
States and political subdivisions in the U.S. | $5,923,000 | 2,981 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,819,000 | 4,646 |
Demand deposits | $13,013,000 | 3,416 |
Nontransaction accounts | $16,451,000 | 8,215 |
Money market deposit accounts (MMDAs) | $8,769,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $3,582,000 | 6,088 |
Total time deposits | $4,100,000 | 9,693 |
Total time and savings deposits | $21,257,000 | 9,148 |
Noninterest-bearing deposits | $13,014,000 | 3,602 |
Interest-bearing deposits | $21,256,000 | 9,246 |
Retail deposits | $32,492,000 | 7,836 |
Estimated insured deposits | $22,026,000 | 9,289 |
IRAs and Keogh plan accounts | $345,000 | 10,469 |
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 | $39,011,000 | 7,832 |
Deposits held in domestic offices | $39,011,000 | 7,828 |
Individuals, partnerships, and corporations | $33,066,000 | 8,090 |
U.S. Government | $14,000 | 6,052 |
States and political subdivisions in the U.S. | $5,931,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,303,000 | 5,022 |
Demand deposits | $13,035,000 | 3,392 |
Nontransaction accounts | $22,708,000 | 7,438 |
Money market deposit accounts (MMDAs) | $15,816,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $3,316,000 | 6,567 |
Total time deposits | $3,576,000 | 10,180 |
Total time and savings deposits | $25,976,000 | 8,781 |
Noninterest-bearing deposits | $13,035,000 | 3,574 |
Interest-bearing deposits | $25,976,000 | 8,883 |
Retail deposits | $37,760,000 | 7,440 |
Estimated insured deposits | $22,151,000 | 9,642 |
IRAs and Keogh plan accounts | $322,000 | 11,011 |
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 | $38,330,000 | 8,030 |
Deposits held in domestic offices | $38,330,000 | 8,022 |
Individuals, partnerships, and corporations | $32,496,000 | 8,360 |
U.S. Government | $26,000 | 5,578 |
States and political subdivisions in the U.S. | $5,808,000 | 2,776 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,265,000 | 5,203 |
Demand deposits | $12,413,000 | 3,586 |
Nontransaction accounts | $22,065,000 | 7,569 |
Money market deposit accounts (MMDAs) | $14,893,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $3,646,000 | 6,778 |
Total time deposits | $3,526,000 | 10,629 |
Total time and savings deposits | $25,917,000 | 8,991 |
Noninterest-bearing deposits | $12,413,000 | 3,769 |
Interest-bearing deposits | $25,917,000 | 9,091 |
Retail deposits | $37,321,000 | 7,661 |
Estimated insured deposits | $24,306,000 | 9,624 |
IRAs and Keogh plan accounts | $316,000 | 11,598 |
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 | $36,230,000 | 8,638 |
Deposits held in domestic offices | $36,230,000 | 8,632 |
Individuals, partnerships, and corporations | $30,418,000 | 8,946 |
U.S. Government | $34,000 | 5,025 |
States and political subdivisions in the U.S. | $5,778,000 | 2,697 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,766,000 | 5,404 |
Demand deposits | $11,518,000 | 3,702 |
Nontransaction accounts | $20,464,000 | 8,052 |
Money market deposit accounts (MMDAs) | $12,629,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $3,793,000 | 6,943 |
Total time deposits | $4,042,000 | 10,932 |
Total time and savings deposits | $24,712,000 | 9,511 |
Noninterest-bearing deposits | $11,518,000 | 3,925 |
Interest-bearing deposits | $24,712,000 | 9,687 |
Retail deposits | $34,983,000 | 8,345 |
Estimated insured deposits | $25,004,000 | 9,925 |
IRAs and Keogh plan accounts | $376,000 | 12,091 |
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 | $39,469,000 | 8,422 |
Deposits held in domestic offices | $39,469,000 | 8,415 |
Individuals, partnerships, and corporations | $33,141,000 | 8,947 |
U.S. Government | $358,000 | 1,788 |
States and political subdivisions in the U.S. | $5,970,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,579,000 | 5,052 |
Demand deposits | $12,259,000 | 3,396 |
Nontransaction accounts | $22,890,000 | 7,743 |
Money market deposit accounts (MMDAs) | $13,962,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $3,862,000 | 6,611 |
Total time deposits | $5,066,000 | 11,039 |
Total time and savings deposits | $27,210,000 | 9,514 |
Noninterest-bearing deposits | $12,259,000 | 3,644 |
Interest-bearing deposits | $27,210,000 | 9,507 |
Retail deposits | $38,134,000 | 8,077 |
Estimated insured deposits | $27,553,000 | 9,760 |
IRAs and Keogh plan accounts | $566,000 | 12,147 |
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 |