Home > Bank of Pensacola > Total Deposits
Bank of Pensacola, Total Deposits
2023-12-31 | Rank | |
Total deposits | $134,464,000 | 3,324 |
Deposits held in domestic offices | $134,464,000 | 3,324 |
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 | $81,517,000 | 2,591 |
Demand deposits | $62,075,000 | 2,254 |
Nontransaction accounts | $52,947,000 | 3,690 |
Money market deposit accounts (MMDAs) | $22,932,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $13,232,000 | 3,288 |
Total time deposits | $16,783,000 | 3,883 |
Total time and savings deposits | $72,389,000 | 3,603 |
Noninterest-bearing deposits | $62,124,000 | 2,222 |
Interest-bearing deposits | $72,340,000 | 3,636 |
Retail deposits | $123,599,000 | 3,239 |
Estimated insured deposits | $89,314,000 | 3,474 |
IRAs and Keogh plan accounts | $840,000 | 4,014 |
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 | $126,504,000 | 3,408 |
Deposits held in domestic offices | $126,504,000 | 3,408 |
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 | $75,984,000 | 2,691 |
Demand deposits | $56,824,000 | 2,382 |
Nontransaction accounts | $50,519,000 | 3,735 |
Money market deposit accounts (MMDAs) | $19,051,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $13,658,000 | 3,303 |
Total time deposits | $17,810,000 | 3,813 |
Total time and savings deposits | $69,679,000 | 3,653 |
Noninterest-bearing deposits | $56,586,000 | 2,381 |
Interest-bearing deposits | $69,918,000 | 3,679 |
Retail deposits | $115,734,000 | 3,321 |
Estimated insured deposits | $90,342,000 | 3,461 |
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 | $125,951,000 | 3,423 |
Deposits held in domestic offices | $125,951,000 | 3,423 |
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 | $70,673,000 | 2,837 |
Demand deposits | $51,511,000 | 2,539 |
Nontransaction accounts | $55,279,000 | 3,645 |
Money market deposit accounts (MMDAs) | $22,480,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $14,005,000 | 3,338 |
Total time deposits | $18,794,000 | 3,730 |
Total time and savings deposits | $74,441,000 | 3,578 |
Noninterest-bearing deposits | $51,633,000 | 2,522 |
Interest-bearing deposits | $74,318,000 | 3,618 |
Retail deposits | $114,979,000 | 3,367 |
Estimated insured deposits | $90,445,000 | 3,469 |
IRAs and Keogh plan accounts | $890,000 | 4,044 |
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 | $135,596,000 | 3,343 |
Deposits held in domestic offices | $135,596,000 | 3,343 |
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 | $78,498,000 | 2,749 |
Demand deposits | $58,233,000 | 2,431 |
Nontransaction accounts | $57,098,000 | 3,643 |
Money market deposit accounts (MMDAs) | $20,954,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $15,870,000 | 3,283 |
Total time deposits | $20,275,000 | 3,638 |
Total time and savings deposits | $77,363,000 | 3,580 |
Noninterest-bearing deposits | $58,262,000 | 2,433 |
Interest-bearing deposits | $77,334,000 | 3,628 |
Retail deposits | $124,675,000 | 3,321 |
Estimated insured deposits | $94,951,000 | 3,453 |
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 | $132,196,000 | 3,423 |
Deposits held in domestic offices | $132,196,000 | 3,422 |
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 | $77,174,000 | 2,840 |
Demand deposits | $55,283,000 | 2,569 |
Nontransaction accounts | $55,021,000 | 3,707 |
Money market deposit accounts (MMDAs) | $17,845,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $15,552,000 | 3,376 |
Total time deposits | $21,625,000 | 3,484 |
Total time and savings deposits | $76,912,000 | 3,615 |
Noninterest-bearing deposits | $55,698,000 | 2,578 |
Interest-bearing deposits | $76,498,000 | 3,664 |
Retail deposits | $121,347,000 | 3,412 |
Estimated insured deposits | $97,119,000 | 3,421 |
IRAs and Keogh plan accounts | $867,000 | 4,132 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $134,255,000 | 3,422 |
Deposits held in domestic offices | $134,255,000 | 3,422 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,209,000 | 2,889 |
Demand deposits | $56,797,000 | 2,567 |
Nontransaction accounts | $58,047,000 | 3,665 |
Money market deposit accounts (MMDAs) | $20,189,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $15,578,000 | 3,445 |
Total time deposits | $22,280,000 | 3,442 |
Total time and savings deposits | $77,459,000 | 3,642 |
Noninterest-bearing deposits | $57,519,000 | 2,571 |
Interest-bearing deposits | $76,736,000 | 3,698 |
Retail deposits | $122,891,000 | 3,427 |
Estimated insured deposits | $99,096,000 | 3,439 |
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 | $144,959,000 | 3,373 |
Deposits held in domestic offices | $144,959,000 | 3,372 |
Individuals, partnerships, and corporations | $144,638,000 | 3,178 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $322,000 | 1,726 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,721,000 | 2,727 |
Demand deposits | $66,326,000 | 2,342 |
Nontransaction accounts | $59,239,000 | 3,707 |
Money market deposit accounts (MMDAs) | $19,400,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $14,580,000 | 3,588 |
Total time deposits | $25,259,000 | 3,339 |
Total time and savings deposits | $78,634,000 | 3,684 |
Noninterest-bearing deposits | $66,648,000 | 2,368 |
Interest-bearing deposits | $78,311,000 | 3,742 |
Retail deposits | $132,541,000 | 3,388 |
Estimated insured deposits | $101,616,000 | 3,469 |
IRAs and Keogh plan accounts | $883,000 | 4,259 |
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 | $143,435,000 | 3,392 |
Deposits held in domestic offices | $143,435,000 | 3,392 |
Individuals, partnerships, and corporations | $143,161,000 | 3,208 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $274,000 | 1,724 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,292,000 | 2,801 |
Demand deposits | $61,122,000 | 2,452 |
Nontransaction accounts | $63,143,000 | 3,644 |
Money market deposit accounts (MMDAs) | $20,620,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $13,989,000 | 3,636 |
Total time deposits | $28,534,000 | 3,203 |
Total time and savings deposits | $82,313,000 | 3,642 |
Noninterest-bearing deposits | $61,396,000 | 2,490 |
Interest-bearing deposits | $82,039,000 | 3,693 |
Retail deposits | $128,774,000 | 3,434 |
Estimated insured deposits | $103,369,000 | 3,451 |
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 | $145,056,000 | 3,361 |
Deposits held in domestic offices | $145,056,000 | 3,361 |
Individuals, partnerships, and corporations | $144,387,000 | 3,169 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $669,000 | 1,508 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,685,000 | 2,747 |
Demand deposits | $62,488,000 | 2,400 |
Nontransaction accounts | $63,371,000 | 3,641 |
Money market deposit accounts (MMDAs) | $20,833,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $14,580,000 | 3,563 |
Total time deposits | $27,958,000 | 3,299 |
Total time and savings deposits | $82,568,000 | 3,635 |
Noninterest-bearing deposits | $63,157,000 | 2,429 |
Interest-bearing deposits | $81,899,000 | 3,691 |
Retail deposits | $129,947,000 | 3,412 |
Estimated insured deposits | $99,403,000 | 3,499 |
IRAs and Keogh plan accounts | $901,000 | 4,317 |
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 | $125,320,000 | 3,576 |
Deposits held in domestic offices | $125,320,000 | 3,576 |
Individuals, partnerships, and corporations | $124,643,000 | 3,392 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $677,000 | 1,544 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,365,000 | 2,998 |
Demand deposits | $50,604,000 | 2,655 |
Nontransaction accounts | $57,955,000 | 3,789 |
Money market deposit accounts (MMDAs) | $19,598,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $13,228,000 | 3,676 |
Total time deposits | $25,129,000 | 3,512 |
Total time and savings deposits | $74,716,000 | 3,795 |
Noninterest-bearing deposits | $51,281,000 | 2,700 |
Interest-bearing deposits | $74,039,000 | 3,846 |
Retail deposits | $112,773,000 | 3,626 |
Estimated insured deposits | $92,930,000 | 3,640 |
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 | $119,931,000 | 3,650 |
Deposits held in domestic offices | $119,931,000 | 3,650 |
Individuals, partnerships, and corporations | $119,362,000 | 3,446 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $570,000 | 1,614 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,145,000 | 2,994 |
Demand deposits | $50,075,000 | 2,635 |
Nontransaction accounts | $52,787,000 | 3,916 |
Money market deposit accounts (MMDAs) | $17,247,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $12,013,000 | 3,765 |
Total time deposits | $23,528,000 | 3,649 |
Total time and savings deposits | $69,857,000 | 3,901 |
Noninterest-bearing deposits | $50,644,000 | 2,691 |
Interest-bearing deposits | $69,287,000 | 3,943 |
Retail deposits | $109,135,000 | 3,676 |
Estimated insured deposits | $91,046,000 | 3,679 |
IRAs and Keogh plan accounts | $862,000 | 4,442 |
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 | $113,101,000 | 3,753 |
Deposits held in domestic offices | $113,101,000 | 3,753 |
Individuals, partnerships, and corporations | $112,791,000 | 3,546 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $310,000 | 1,816 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,405,000 | 3,036 |
Demand deposits | $48,732,000 | 2,675 |
Nontransaction accounts | $47,696,000 | 4,042 |
Money market deposit accounts (MMDAs) | $16,190,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $11,180,000 | 3,842 |
Total time deposits | $20,327,000 | 3,886 |
Total time and savings deposits | $64,369,000 | 4,007 |
Noninterest-bearing deposits | $65,405,000 | 2,310 |
Interest-bearing deposits | $47,696,000 | 4,338 |
Retail deposits | $104,404,000 | 3,745 |
Estimated insured deposits | $86,387,000 | 3,771 |
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 | $103,174,000 | 3,811 |
Deposits held in domestic offices | $103,174,000 | 3,811 |
Individuals, partnerships, and corporations | $101,406,000 | 3,637 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $1,769,000 | 1,263 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,378,000 | 3,096 |
Demand deposits | $39,074,000 | 2,844 |
Nontransaction accounts | $45,797,000 | 4,055 |
Money market deposit accounts (MMDAs) | $15,158,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $10,495,000 | 3,809 |
Total time deposits | $20,143,000 | 3,925 |
Total time and savings deposits | $64,101,000 | 3,972 |
Noninterest-bearing deposits | $40,835,000 | 2,873 |
Interest-bearing deposits | $62,339,000 | 4,037 |
Retail deposits | $94,267,000 | 3,820 |
Estimated insured deposits | $79,965,000 | 3,816 |
IRAs and Keogh plan accounts | $754,000 | 4,547 |
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 | $102,352,000 | 3,789 |
Deposits held in domestic offices | $102,352,000 | 3,789 |
Individuals, partnerships, and corporations | $101,846,000 | 3,588 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $507,000 | 1,650 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,771,000 | 2,995 |
Demand deposits | $40,366,000 | 2,691 |
Nontransaction accounts | $45,582,000 | 4,068 |
Money market deposit accounts (MMDAs) | $16,965,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $9,618,000 | 3,895 |
Total time deposits | $18,998,000 | 4,038 |
Total time and savings deposits | $61,987,000 | 4,017 |
Noninterest-bearing deposits | $40,882,000 | 2,780 |
Interest-bearing deposits | $61,470,000 | 4,052 |
Retail deposits | $93,730,000 | 3,783 |
Estimated insured deposits | $75,702,000 | 3,871 |
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 | $88,095,000 | 3,990 |
Deposits held in domestic offices | $88,095,000 | 3,990 |
Individuals, partnerships, and corporations | $87,235,000 | 3,812 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $860,000 | 1,540 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,486,000 | 3,105 |
Demand deposits | $36,760,000 | 2,814 |
Nontransaction accounts | $35,609,000 | 4,362 |
Money market deposit accounts (MMDAs) | $11,205,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $9,026,000 | 3,950 |
Total time deposits | $15,377,000 | 4,280 |
Total time and savings deposits | $51,335,000 | 4,218 |
Noninterest-bearing deposits | $37,620,000 | 2,919 |
Interest-bearing deposits | $50,475,000 | 4,272 |
Retail deposits | $80,014,000 | 3,974 |
Estimated insured deposits | $69,800,000 | 3,999 |
IRAs and Keogh plan accounts | $757,000 | 4,608 |
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 | $77,679,000 | 4,080 |
Deposits held in domestic offices | $77,679,000 | 4,080 |
Individuals, partnerships, and corporations | $77,269,000 | 3,905 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $410,000 | 1,824 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,342,000 | 3,031 |
Demand deposits | $32,370,000 | 2,658 |
Nontransaction accounts | $31,337,000 | 4,489 |
Money market deposit accounts (MMDAs) | $9,551,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $8,592,000 | 3,926 |
Total time deposits | $13,194,000 | 4,438 |
Total time and savings deposits | $45,309,000 | 4,363 |
Noninterest-bearing deposits | $32,780,000 | 2,792 |
Interest-bearing deposits | $44,899,000 | 4,387 |
Retail deposits | $69,915,000 | 4,086 |
Estimated insured deposits | $60,901,000 | 4,138 |
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 | $77,407,000 | 4,120 |
Deposits held in domestic offices | $77,407,000 | 4,120 |
Individuals, partnerships, and corporations | $76,375,000 | 3,938 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $1,032,000 | 1,493 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,368,000 | 3,071 |
Demand deposits | $34,133,000 | 2,584 |
Nontransaction accounts | $32,039,000 | 4,506 |
Money market deposit accounts (MMDAs) | $10,429,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $8,808,000 | 3,905 |
Total time deposits | $12,802,000 | 4,527 |
Total time and savings deposits | $43,274,000 | 4,455 |
Noninterest-bearing deposits | $31,725,000 | 2,867 |
Interest-bearing deposits | $45,682,000 | 4,411 |
Retail deposits | $69,889,000 | 4,127 |
Estimated insured deposits | $60,313,000 | 4,182 |
IRAs and Keogh plan accounts | $749,000 | 4,707 |
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 | $75,307,000 | 4,189 |
Deposits held in domestic offices | $75,307,000 | 4,189 |
Individuals, partnerships, and corporations | $75,082,000 | 3,991 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,005 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,500,000 | 3,150 |
Demand deposits | $29,910,000 | 2,796 |
Nontransaction accounts | $31,807,000 | 4,567 |
Money market deposit accounts (MMDAs) | $10,951,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $8,494,000 | 3,988 |
Total time deposits | $12,361,000 | 4,629 |
Total time and savings deposits | $45,397,000 | 4,446 |
Noninterest-bearing deposits | $43,500,000 | 2,369 |
Interest-bearing deposits | $31,807,000 | 4,786 |
Retail deposits | $68,115,000 | 4,176 |
Estimated insured deposits | $59,640,000 | 4,239 |
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 | $77,115,000 | 4,180 |
Deposits held in domestic offices | $77,115,000 | 4,180 |
Individuals, partnerships, and corporations | $76,483,000 | 3,987 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $632,000 | 1,664 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,234,000 | 3,245 |
Demand deposits | $28,179,000 | 2,884 |
Nontransaction accounts | $35,881,000 | 4,465 |
Money market deposit accounts (MMDAs) | $15,533,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $8,344,000 | 4,041 |
Total time deposits | $12,004,000 | 4,683 |
Total time and savings deposits | $48,936,000 | 4,381 |
Noninterest-bearing deposits | $41,234,000 | 2,423 |
Interest-bearing deposits | $35,881,000 | 4,711 |
Retail deposits | $69,959,000 | 4,171 |
Estimated insured deposits | $57,622,000 | 4,312 |
IRAs and Keogh plan accounts | $771,000 | 4,838 |
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 | $73,065,000 | 4,295 |
Deposits held in domestic offices | $73,065,000 | 4,295 |
Individuals, partnerships, and corporations | $72,443,000 | 4,090 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $622,000 | 1,658 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,305,000 | 3,239 |
Demand deposits | $28,150,000 | 2,909 |
Nontransaction accounts | $30,760,000 | 4,676 |
Money market deposit accounts (MMDAs) | $9,660,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $8,549,000 | 4,053 |
Total time deposits | $12,550,000 | 4,703 |
Total time and savings deposits | $44,915,000 | 4,536 |
Noninterest-bearing deposits | $42,305,000 | 2,388 |
Interest-bearing deposits | $30,760,000 | 4,908 |
Retail deposits | $65,692,000 | 4,306 |
Estimated insured deposits | $59,657,000 | 4,316 |
IRAs and Keogh plan accounts | $778,000 | 4,893 |
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 | $72,820,000 | 4,314 |
Deposits held in domestic offices | $72,820,000 | 4,314 |
Individuals, partnerships, and corporations | $72,249,000 | 4,113 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $571,000 | 1,688 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,978,000 | 3,308 |
Demand deposits | $27,554,000 | 2,990 |
Nontransaction accounts | $30,842,000 | 4,696 |
Money market deposit accounts (MMDAs) | $9,557,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $8,529,000 | 4,061 |
Total time deposits | $12,757,000 | 4,713 |
Total time and savings deposits | $45,266,000 | 4,557 |
Noninterest-bearing deposits | $41,978,000 | 2,423 |
Interest-bearing deposits | $30,842,000 | 4,941 |
Retail deposits | $65,480,000 | 4,348 |
Estimated insured deposits | $59,358,000 | 4,341 |
IRAs and Keogh plan accounts | $773,000 | 4,938 |
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 | $73,657,000 | 4,333 |
Deposits held in domestic offices | $73,657,000 | 4,333 |
Individuals, partnerships, and corporations | $71,385,000 | 4,174 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $2,272,000 | 1,253 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,451,000 | 3,238 |
Demand deposits | $28,046,000 | 2,927 |
Nontransaction accounts | $31,206,000 | 4,746 |
Money market deposit accounts (MMDAs) | $11,468,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $8,650,000 | 4,095 |
Total time deposits | $11,088,000 | 4,903 |
Total time and savings deposits | $45,611,000 | 4,575 |
Noninterest-bearing deposits | $42,451,000 | 2,390 |
Interest-bearing deposits | $31,206,000 | 4,986 |
Retail deposits | $68,085,000 | 4,313 |
Estimated insured deposits | $59,411,000 | 4,381 |
IRAs and Keogh plan accounts | $776,000 | 5,017 |
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 | $72,185,000 | 4,415 |
Deposits held in domestic offices | $72,185,000 | 4,415 |
Individuals, partnerships, and corporations | $71,285,000 | 4,221 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $900,000 | 1,544 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,519,000 | 3,381 |
Demand deposits | $25,992,000 | 3,103 |
Nontransaction accounts | $31,666,000 | 4,777 |
Money market deposit accounts (MMDAs) | $11,327,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $9,030,000 | 4,081 |
Total time deposits | $11,309,000 | 4,932 |
Total time and savings deposits | $46,193,000 | 4,616 |
Noninterest-bearing deposits | $40,519,000 | 2,463 |
Interest-bearing deposits | $31,666,000 | 5,044 |
Retail deposits | $66,361,000 | 4,401 |
Estimated insured deposits | $59,247,000 | 4,429 |
IRAs and Keogh plan accounts | $750,000 | 5,093 |
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 | $69,984,000 | 4,511 |
Deposits held in domestic offices | $69,984,000 | 4,511 |
Individuals, partnerships, and corporations | $69,325,000 | 4,322 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $659,000 | 1,601 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,466,000 | 3,469 |
Demand deposits | $25,557,000 | 3,141 |
Nontransaction accounts | $30,518,000 | 4,888 |
Money market deposit accounts (MMDAs) | $10,191,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $9,258,000 | 4,061 |
Total time deposits | $11,069,000 | 5,013 |
Total time and savings deposits | $44,427,000 | 4,726 |
Noninterest-bearing deposits | $39,466,000 | 2,515 |
Interest-bearing deposits | $30,518,000 | 5,132 |
Retail deposits | $64,435,000 | 4,492 |
Estimated insured deposits | $57,961,000 | 4,523 |
IRAs and Keogh plan accounts | $752,000 | 5,149 |
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 | $68,229,000 | 4,589 |
Deposits held in domestic offices | $68,229,000 | 4,589 |
Individuals, partnerships, and corporations | $67,421,000 | 4,402 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $807,000 | 1,519 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,974,000 | 3,463 |
Demand deposits | $25,741,000 | 3,159 |
Nontransaction accounts | $28,254,000 | 5,019 |
Money market deposit accounts (MMDAs) | $11,754,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $9,099,000 | 4,095 |
Total time deposits | $7,402,000 | 5,334 |
Total time and savings deposits | $42,487,000 | 4,827 |
Noninterest-bearing deposits | $39,975,000 | 2,539 |
Interest-bearing deposits | $28,254,000 | 5,233 |
Retail deposits | $66,423,000 | 4,501 |
Estimated insured deposits | $58,076,000 | 4,551 |
IRAs and Keogh plan accounts | $747,000 | 5,217 |
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 | $75,188,000 | 4,472 |
Deposits held in domestic offices | $75,188,000 | 4,472 |
Individuals, partnerships, and corporations | $73,742,000 | 4,284 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $1,446,000 | 1,348 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,033,000 | 3,294 |
Demand deposits | $27,590,000 | 2,965 |
Nontransaction accounts | $33,155,000 | 4,891 |
Money market deposit accounts (MMDAs) | $16,284,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $9,458,000 | 4,080 |
Total time deposits | $7,413,000 | 5,409 |
Total time and savings deposits | $47,598,000 | 4,729 |
Noninterest-bearing deposits | $42,033,000 | 2,422 |
Interest-bearing deposits | $33,155,000 | 5,159 |
Retail deposits | $73,385,000 | 4,360 |
Estimated insured deposits | $58,598,000 | 4,572 |
IRAs and Keogh plan accounts | $754,000 | 5,280 |
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 | $71,030,000 | 4,584 |
Deposits held in domestic offices | $71,030,000 | 4,584 |
Individuals, partnerships, and corporations | $70,129,000 | 4,390 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $901,000 | 1,536 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,929,000 | 3,361 |
Demand deposits | $25,901,000 | 3,091 |
Nontransaction accounts | $30,101,000 | 5,050 |
Money market deposit accounts (MMDAs) | $13,415,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $8,823,000 | 4,207 |
Total time deposits | $7,863,000 | 5,439 |
Total time and savings deposits | $45,129,000 | 4,842 |
Noninterest-bearing deposits | $40,929,000 | 2,445 |
Interest-bearing deposits | $30,101,000 | 5,291 |
Retail deposits | $69,230,000 | 4,495 |
Estimated insured deposits | $59,210,000 | 4,594 |
IRAs and Keogh plan accounts | $917,000 | 5,264 |
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 | $70,962,000 | 4,641 |
Deposits held in domestic offices | $70,962,000 | 4,641 |
Individuals, partnerships, and corporations | $69,852,000 | 4,445 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,463 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,860,000 | 3,409 |
Demand deposits | $25,816,000 | 3,133 |
Nontransaction accounts | $30,102,000 | 5,100 |
Money market deposit accounts (MMDAs) | $12,905,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $8,978,000 | 4,213 |
Total time deposits | $8,219,000 | 5,478 |
Total time and savings deposits | $45,146,000 | 4,907 |
Noninterest-bearing deposits | $40,860,000 | 2,457 |
Interest-bearing deposits | $30,102,000 | 5,348 |
Retail deposits | $69,165,000 | 4,534 |
Estimated insured deposits | $57,803,000 | 4,680 |
IRAs and Keogh plan accounts | $893,000 | 5,340 |
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 | $75,924,000 | 4,557 |
Deposits held in domestic offices | $75,924,000 | 4,557 |
Individuals, partnerships, and corporations | $75,282,000 | 4,333 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $642,000 | 1,700 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,094,000 | 3,379 |
Demand deposits | $25,883,000 | 3,121 |
Nontransaction accounts | $34,830,000 | 4,952 |
Money market deposit accounts (MMDAs) | $17,668,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $9,040,000 | 4,165 |
Total time deposits | $8,122,000 | 5,544 |
Total time and savings deposits | $50,041,000 | 4,793 |
Noninterest-bearing deposits | $41,094,000 | 2,453 |
Interest-bearing deposits | $34,830,000 | 5,253 |
Retail deposits | $74,130,000 | 4,444 |
Estimated insured deposits | $56,939,000 | 4,734 |
IRAs and Keogh plan accounts | $900,000 | 5,392 |
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 | $72,997,000 | 4,637 |
Deposits held in domestic offices | $72,997,000 | 4,637 |
Individuals, partnerships, and corporations | $72,445,000 | 4,419 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $552,000 | 1,752 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,303,000 | 3,479 |
Demand deposits | $23,924,000 | 3,225 |
Nontransaction accounts | $34,694,000 | 5,008 |
Money market deposit accounts (MMDAs) | $17,856,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $8,681,000 | 4,238 |
Total time deposits | $8,157,000 | 5,617 |
Total time and savings deposits | $49,073,000 | 4,850 |
Noninterest-bearing deposits | $38,303,000 | 2,541 |
Interest-bearing deposits | $34,694,000 | 5,297 |
Retail deposits | $71,205,000 | 4,524 |
Estimated insured deposits | $55,188,000 | 4,810 |
IRAs and Keogh plan accounts | $900,000 | 5,469 |
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 | $67,236,000 | 4,813 |
Deposits held in domestic offices | $67,236,000 | 4,813 |
Individuals, partnerships, and corporations | $66,959,000 | 4,588 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,082 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,230,000 | 3,622 |
Demand deposits | $28,108,000 | 2,845 |
Nontransaction accounts | $31,006,000 | 5,216 |
Money market deposit accounts (MMDAs) | $14,048,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $8,704,000 | 4,262 |
Total time deposits | $8,254,000 | 5,686 |
Total time and savings deposits | $39,128,000 | 5,215 |
Noninterest-bearing deposits | $36,230,000 | 2,588 |
Interest-bearing deposits | $31,006,000 | 5,473 |
Retail deposits | $65,447,000 | 4,716 |
Estimated insured deposits | $53,713,000 | 4,899 |
IRAs and Keogh plan accounts | $900,000 | 5,521 |
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 | $61,986,000 | 4,986 |
Deposits held in domestic offices | $61,986,000 | 4,986 |
Individuals, partnerships, and corporations | $60,494,000 | 4,780 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,408 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,133,000 | 3,497 |
Demand deposits | $20,801,000 | 3,514 |
Nontransaction accounts | $23,853,000 | 5,548 |
Money market deposit accounts (MMDAs) | $6,369,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $8,669,000 | 4,289 |
Total time deposits | $8,815,000 | 5,709 |
Total time and savings deposits | $41,185,000 | 5,195 |
Noninterest-bearing deposits | $38,133,000 | 2,501 |
Interest-bearing deposits | $23,853,000 | 5,771 |
Retail deposits | $59,623,000 | 4,900 |
Estimated insured deposits | $53,573,000 | 4,955 |
IRAs and Keogh plan accounts | $890,000 | 5,577 |
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 | $58,486,000 | 5,122 |
Deposits held in domestic offices | $58,486,000 | 5,122 |
Individuals, partnerships, and corporations | $57,738,000 | 4,894 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,695 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,180,000 | 3,699 |
Demand deposits | $19,534,000 | 3,726 |
Nontransaction accounts | $22,306,000 | 5,661 |
Money market deposit accounts (MMDAs) | $5,431,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $8,811,000 | 4,230 |
Total time deposits | $8,064,000 | 5,813 |
Total time and savings deposits | $38,952,000 | 5,311 |
Noninterest-bearing deposits | $36,180,000 | 2,632 |
Interest-bearing deposits | $22,306,000 | 5,854 |
Retail deposits | $56,874,000 | 5,038 |
Estimated insured deposits | $51,957,000 | 5,040 |
IRAs and Keogh plan accounts | $890,000 | 5,631 |
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 | $60,117,000 | 5,104 |
Deposits held in domestic offices | $60,117,000 | 5,104 |
Individuals, partnerships, and corporations | $59,187,000 | 4,894 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $930,000 | 1,655 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,115,000 | 3,580 |
Demand deposits | $21,723,000 | 3,409 |
Nontransaction accounts | $24,002,000 | 5,661 |
Money market deposit accounts (MMDAs) | $7,735,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $8,260,000 | 4,354 |
Total time deposits | $8,007,000 | 5,901 |
Total time and savings deposits | $38,394,000 | 5,395 |
Noninterest-bearing deposits | $36,115,000 | 2,588 |
Interest-bearing deposits | $24,002,000 | 5,881 |
Retail deposits | $58,508,000 | 5,008 |
Estimated insured deposits | $51,626,000 | 5,091 |
IRAs and Keogh plan accounts | $908,000 | 5,693 |
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 | $59,150,000 | 5,184 |
Deposits held in domestic offices | $59,150,000 | 5,184 |
Individuals, partnerships, and corporations | $58,511,000 | 4,957 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $639,000 | 1,844 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,975,000 | 3,615 |
Demand deposits | $21,478,000 | 3,410 |
Nontransaction accounts | $23,175,000 | 5,770 |
Money market deposit accounts (MMDAs) | $6,840,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $8,315,000 | 4,386 |
Total time deposits | $8,020,000 | 5,981 |
Total time and savings deposits | $37,672,000 | 5,476 |
Noninterest-bearing deposits | $35,975,000 | 2,586 |
Interest-bearing deposits | $23,175,000 | 5,969 |
Retail deposits | $57,040,000 | 5,109 |
Estimated insured deposits | $51,397,000 | 5,162 |
IRAs and Keogh plan accounts | $917,000 | 5,757 |
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 | $57,453,000 | 5,289 |
Deposits held in domestic offices | $57,453,000 | 5,289 |
Individuals, partnerships, and corporations | $56,634,000 | 5,078 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $819,000 | 1,744 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,394,000 | 3,754 |
Demand deposits | $21,300,000 | 3,443 |
Nontransaction accounts | $23,059,000 | 5,836 |
Money market deposit accounts (MMDAs) | $6,716,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $8,385,000 | 4,383 |
Total time deposits | $7,958,000 | 6,053 |
Total time and savings deposits | $36,153,000 | 5,602 |
Noninterest-bearing deposits | $34,394,000 | 2,656 |
Interest-bearing deposits | $23,059,000 | 6,049 |
Retail deposits | $55,347,000 | 5,225 |
Estimated insured deposits | $49,673,000 | 5,287 |
IRAs and Keogh plan accounts | $922,000 | 5,803 |
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 | $57,281,000 | 5,360 |
Deposits held in domestic offices | $57,281,000 | 5,360 |
Individuals, partnerships, and corporations | $53,121,000 | 5,248 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $4,160,000 | 1,117 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,331,000 | 3,568 |
Demand deposits | $19,165,000 | 3,742 |
Nontransaction accounts | $19,950,000 | 6,045 |
Money market deposit accounts (MMDAs) | $4,647,000 | 5,219 |
Other savings deposits (excluding MMDAs) | $7,772,000 | 4,477 |
Total time deposits | $7,531,000 | 6,182 |
Total time and savings deposits | $38,116,000 | 5,589 |
Noninterest-bearing deposits | $37,331,000 | 2,539 |
Interest-bearing deposits | $19,950,000 | 6,205 |
Retail deposits | $55,428,000 | 5,282 |
Estimated insured deposits | $47,677,000 | 5,411 |
IRAs and Keogh plan accounts | $820,000 | 5,937 |
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 | $53,642,000 | 5,499 |
Deposits held in domestic offices | $53,642,000 | 5,499 |
Individuals, partnerships, and corporations | $51,910,000 | 5,333 |
U.S. Government | $11,000 | 611 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $1,721,000 | 1,459 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,100,000 | 3,784 |
Demand deposits | $18,808,000 | 3,679 |
Nontransaction accounts | $20,542,000 | 6,094 |
Money market deposit accounts (MMDAs) | $5,228,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $7,767,000 | 4,502 |
Total time deposits | $7,547,000 | 6,257 |
Total time and savings deposits | $34,834,000 | 5,769 |
Noninterest-bearing deposits | $33,100,000 | 2,682 |
Interest-bearing deposits | $20,542,000 | 6,272 |
Retail deposits | $51,791,000 | 5,439 |
Estimated insured deposits | $47,295,000 | 5,481 |
IRAs and Keogh plan accounts | $859,000 | 6,001 |
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 | $52,626,000 | 5,605 |
Deposits held in domestic offices | $52,626,000 | 5,605 |
Individuals, partnerships, and corporations | $51,265,000 | 5,413 |
U.S. Government | $37,000 | 469 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $1,324,000 | 1,585 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,758,000 | 3,726 |
Demand deposits | $18,256,000 | 3,736 |
Nontransaction accounts | $18,868,000 | 6,226 |
Money market deposit accounts (MMDAs) | $4,091,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $7,730,000 | 4,530 |
Total time deposits | $7,047,000 | 6,361 |
Total time and savings deposits | $34,370,000 | 5,853 |
Noninterest-bearing deposits | $33,758,000 | 2,636 |
Interest-bearing deposits | $18,868,000 | 6,380 |
Retail deposits | $51,278,000 | 5,519 |
Estimated insured deposits | $47,610,000 | 5,535 |
IRAs and Keogh plan accounts | $865,000 | 6,064 |
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 | $50,078,000 | 5,749 |
Deposits held in domestic offices | $50,078,000 | 5,749 |
Individuals, partnerships, and corporations | $49,901,000 | 5,527 |
U.S. Government | $44,000 | 440 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,747 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,031,000 | 3,983 |
Demand deposits | $17,737,000 | 3,816 |
Nontransaction accounts | $19,047,000 | 6,290 |
Money market deposit accounts (MMDAs) | $4,136,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $8,061,000 | 4,489 |
Total time deposits | $6,850,000 | 6,434 |
Total time and savings deposits | $32,341,000 | 5,996 |
Noninterest-bearing deposits | $17,737,000 | 4,046 |
Interest-bearing deposits | $32,341,000 | 5,998 |
Retail deposits | $48,732,000 | 5,674 |
Estimated insured deposits | $46,336,000 | 5,653 |
IRAs and Keogh plan accounts | $872,000 | 6,129 |
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 | $47,463,000 | 5,871 |
Deposits held in domestic offices | $47,463,000 | 5,871 |
Individuals, partnerships, and corporations | $47,056,000 | 5,651 |
U.S. Government | $20,000 | 572 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $387,000 | 2,214 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,027,000 | 4,058 |
Demand deposits | $16,419,000 | 3,998 |
Nontransaction accounts | $17,436,000 | 6,419 |
Money market deposit accounts (MMDAs) | $3,502,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $7,201,000 | 4,641 |
Total time deposits | $6,733,000 | 6,532 |
Total time and savings deposits | $31,044,000 | 6,091 |
Noninterest-bearing deposits | $16,419,000 | 4,242 |
Interest-bearing deposits | $31,044,000 | 6,090 |
Retail deposits | $46,119,000 | 5,784 |
Estimated insured deposits | $44,409,000 | 5,747 |
IRAs and Keogh plan accounts | $883,000 | 6,206 |
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 | $48,554,000 | 5,889 |
Deposits held in domestic offices | $48,554,000 | 5,888 |
Individuals, partnerships, and corporations | $47,964,000 | 5,666 |
U.S. Government | $41,000 | 458 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $549,000 | 2,031 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,970,000 | 4,000 |
Demand deposits | $17,212,000 | 3,824 |
Nontransaction accounts | $18,584,000 | 6,450 |
Money market deposit accounts (MMDAs) | $5,570,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $6,501,000 | 4,846 |
Total time deposits | $6,513,000 | 6,635 |
Total time and savings deposits | $31,342,000 | 6,152 |
Noninterest-bearing deposits | $17,212,000 | 4,097 |
Interest-bearing deposits | $31,342,000 | 6,150 |
Retail deposits | $47,212,000 | 5,808 |
Estimated insured deposits | $43,932,000 | 5,822 |
IRAs and Keogh plan accounts | $904,000 | 6,262 |
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 | $48,504,000 | 5,919 |
Deposits held in domestic offices | $48,504,000 | 5,919 |
Individuals, partnerships, and corporations | $47,603,000 | 5,730 |
U.S. Government | $18,000 | 584 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $883,000 | 1,794 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,328,000 | 3,884 |
Demand deposits | $17,538,000 | 3,730 |
Nontransaction accounts | $17,176,000 | 6,564 |
Money market deposit accounts (MMDAs) | $4,405,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $6,523,000 | 4,855 |
Total time deposits | $6,248,000 | 6,707 |
Total time and savings deposits | $30,966,000 | 6,217 |
Noninterest-bearing deposits | $17,538,000 | 4,009 |
Interest-bearing deposits | $30,966,000 | 6,216 |
Retail deposits | $47,432,000 | 5,840 |
Estimated insured deposits | $43,789,000 | 5,872 |
IRAs and Keogh plan accounts | $908,000 | 6,312 |
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 | $51,076,000 | 5,895 |
Deposits held in domestic offices | $51,076,000 | 5,895 |
Individuals, partnerships, and corporations | $50,320,000 | 5,695 |
U.S. Government | $20,000 | 565 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,927 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,367,000 | 3,919 |
Demand deposits | $18,267,000 | 3,664 |
Nontransaction accounts | $19,709,000 | 6,523 |
Money market deposit accounts (MMDAs) | $6,792,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $6,495,000 | 4,885 |
Total time deposits | $6,422,000 | 6,774 |
Total time and savings deposits | $32,809,000 | 6,217 |
Noninterest-bearing deposits | $18,267,000 | 3,963 |
Interest-bearing deposits | $32,809,000 | 6,216 |
Retail deposits | $50,005,000 | 5,815 |
Estimated insured deposits | $43,759,000 | 5,934 |
IRAs and Keogh plan accounts | $922,000 | 6,360 |
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 | $50,251,000 | 5,973 |
Deposits held in domestic offices | $50,251,000 | 5,972 |
Individuals, partnerships, and corporations | $49,814,000 | 5,739 |
U.S. Government | $50,000 | 475 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $387,000 | 2,363 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,673,000 | 4,044 |
Demand deposits | $17,512,000 | 3,852 |
Nontransaction accounts | $19,578,000 | 6,578 |
Money market deposit accounts (MMDAs) | $7,573,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $5,816,000 | 4,982 |
Total time deposits | $6,189,000 | 6,853 |
Total time and savings deposits | $32,739,000 | 6,244 |
Noninterest-bearing deposits | $17,512,000 | 4,116 |
Interest-bearing deposits | $32,739,000 | 6,241 |
Retail deposits | $47,546,000 | 5,942 |
Estimated insured deposits | $49,700,000 | 5,797 |
IRAs and Keogh plan accounts | $944,000 | 6,398 |
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 | $52,699,000 | 5,915 |
Deposits held in domestic offices | $52,699,000 | 5,915 |
Individuals, partnerships, and corporations | $52,405,000 | 5,673 |
U.S. Government | $14,000 | 619 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,513 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,930,000 | 3,800 |
Demand deposits | $17,587,000 | 3,654 |
Nontransaction accounts | $21,769,000 | 6,563 |
Money market deposit accounts (MMDAs) | $10,213,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $5,612,000 | 5,065 |
Total time deposits | $5,944,000 | 6,969 |
Total time and savings deposits | $35,112,000 | 6,221 |
Noninterest-bearing deposits | $17,588,000 | 3,974 |
Interest-bearing deposits | $35,111,000 | 6,216 |
Retail deposits | $51,631,000 | 5,807 |
Estimated insured deposits | $52,313,000 | 5,744 |
IRAs and Keogh plan accounts | $927,000 | 6,499 |
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 | $51,142,000 | 6,015 |
Deposits held in domestic offices | $51,142,000 | 6,014 |
Individuals, partnerships, and corporations | $50,509,000 | 5,789 |
U.S. Government | $27,000 | 555 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $606,000 | 2,119 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,317,000 | 3,859 |
Demand deposits | $16,684,000 | 3,753 |
Nontransaction accounts | $20,825,000 | 6,677 |
Money market deposit accounts (MMDAs) | $9,264,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $5,634,000 | 5,057 |
Total time deposits | $5,927,000 | 7,036 |
Total time and savings deposits | $34,458,000 | 6,305 |
Noninterest-bearing deposits | $16,684,000 | 4,038 |
Interest-bearing deposits | $34,458,000 | 6,306 |
Retail deposits | $50,076,000 | 5,899 |
Estimated insured deposits | $51,146,000 | 5,828 |
IRAs and Keogh plan accounts | $867,000 | 6,583 |
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 | $50,679,000 | 6,077 |
Deposits held in domestic offices | $50,679,000 | 6,076 |
Individuals, partnerships, and corporations | $50,438,000 | 5,848 |
U.S. Government | $83,000 | 433 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,965 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,999,000 | 3,920 |
Demand deposits | $17,441,000 | 3,648 |
Nontransaction accounts | $20,680,000 | 6,743 |
Money market deposit accounts (MMDAs) | $9,310,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $5,640,000 | 5,075 |
Total time deposits | $5,730,000 | 7,111 |
Total time and savings deposits | $33,238,000 | 6,421 |
Noninterest-bearing deposits | $17,441,000 | 3,972 |
Interest-bearing deposits | $33,238,000 | 6,422 |
Retail deposits | $49,865,000 | 5,961 |
Estimated insured deposits | $50,684,000 | 5,904 |
IRAs and Keogh plan accounts | $871,000 | 6,647 |
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 | $51,548,000 | 6,056 |
Deposits held in domestic offices | $51,548,000 | 6,054 |
Individuals, partnerships, and corporations | $51,428,000 | 5,800 |
U.S. Government | $89,000 | 419 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,066 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,027,000 | 3,829 |
Demand deposits | $16,995,000 | 3,631 |
Nontransaction accounts | $21,521,000 | 6,721 |
Money market deposit accounts (MMDAs) | $10,793,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $5,492,000 | 5,000 |
Total time deposits | $5,236,000 | 7,180 |
Total time and savings deposits | $34,553,000 | 6,336 |
Noninterest-bearing deposits | $16,995,000 | 3,931 |
Interest-bearing deposits | $34,553,000 | 6,342 |
Retail deposits | $50,736,000 | 5,924 |
Estimated insured deposits | $51,169,000 | 5,868 |
IRAs and Keogh plan accounts | $766,000 | 6,712 |
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 | $52,313,000 | 6,038 |
Deposits held in domestic offices | $52,313,000 | 6,037 |
Individuals, partnerships, and corporations | $51,903,000 | 5,797 |
U.S. Government | $16,000 | 658 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $394,000 | 2,293 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,811,000 | 3,642 |
Demand deposits | $17,079,000 | 3,496 |
Nontransaction accounts | $21,502,000 | 6,779 |
Money market deposit accounts (MMDAs) | $10,481,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $5,333,000 | 5,054 |
Total time deposits | $5,688,000 | 7,235 |
Total time and savings deposits | $35,234,000 | 6,361 |
Noninterest-bearing deposits | $17,079,000 | 3,819 |
Interest-bearing deposits | $35,234,000 | 6,370 |
Retail deposits | $51,502,000 | 5,892 |
Estimated insured deposits | $51,936,000 | 5,849 |
IRAs and Keogh plan accounts | $890,000 | 6,720 |
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 | $50,794,000 | 6,131 |
Deposits held in domestic offices | $50,794,000 | 6,130 |
Individuals, partnerships, and corporations | $49,632,000 | 5,942 |
U.S. Government | $25,000 | 589 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $1,137,000 | 1,717 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,819,000 | 3,580 |
Demand deposits | $17,852,000 | 3,249 |
Nontransaction accounts | $19,975,000 | 6,927 |
Money market deposit accounts (MMDAs) | $9,047,000 | 4,861 |
Other savings deposits (excluding MMDAs) | $5,084,000 | 5,158 |
Total time deposits | $5,844,000 | 7,297 |
Total time and savings deposits | $32,942,000 | 6,525 |
Noninterest-bearing deposits | $17,852,000 | 3,614 |
Interest-bearing deposits | $32,942,000 | 6,524 |
Retail deposits | $49,985,000 | 5,988 |
Estimated insured deposits | $50,380,000 | 5,958 |
IRAs and Keogh plan accounts | $846,000 | 6,795 |
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 | $50,290,000 | 6,214 |
Deposits held in domestic offices | $50,290,000 | 6,212 |
Individuals, partnerships, and corporations | $49,235,000 | 6,012 |
U.S. Government | $58,000 | 492 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,796 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,163,000 | 3,430 |
Demand deposits | $18,867,000 | 3,073 |
Nontransaction accounts | $18,127,000 | 7,063 |
Money market deposit accounts (MMDAs) | $7,375,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $4,841,000 | 5,265 |
Total time deposits | $5,911,000 | 7,355 |
Total time and savings deposits | $31,423,000 | 6,658 |
Noninterest-bearing deposits | $18,867,000 | 3,467 |
Interest-bearing deposits | $31,423,000 | 6,665 |
Retail deposits | $49,130,000 | 6,084 |
Estimated insured deposits | $49,816,000 | 6,033 |
IRAs and Keogh plan accounts | $844,000 | 6,848 |
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 | $49,712,000 | 6,257 |
Deposits held in domestic offices | $49,712,000 | 6,256 |
Individuals, partnerships, and corporations | $49,277,000 | 6,035 |
U.S. Government | $25,000 | 938 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $410,000 | 2,323 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,259,000 | 3,608 |
Demand deposits | $16,882,000 | 3,354 |
Nontransaction accounts | $19,453,000 | 7,057 |
Money market deposit accounts (MMDAs) | $8,875,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $4,629,000 | 5,255 |
Total time deposits | $5,949,000 | 7,427 |
Total time and savings deposits | $32,830,000 | 6,632 |
Noninterest-bearing deposits | $16,882,000 | 3,705 |
Interest-bearing deposits | $32,830,000 | 6,636 |
Retail deposits | $49,712,000 | 6,078 |
Estimated insured deposits | $49,242,000 | 6,067 |
IRAs and Keogh plan accounts | $885,000 | 6,881 |
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 | $49,443,000 | 6,322 |
Deposits held in domestic offices | $49,443,000 | 6,321 |
Individuals, partnerships, and corporations | $48,995,000 | 6,081 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $435,000 | 2,286 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,655,000 | 3,532 |
Demand deposits | $15,858,000 | 3,415 |
Nontransaction accounts | $19,788,000 | 7,126 |
Money market deposit accounts (MMDAs) | $9,009,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $4,741,000 | 5,225 |
Total time deposits | $6,038,000 | 7,529 |
Total time and savings deposits | $33,585,000 | 6,648 |
Noninterest-bearing deposits | $15,858,000 | 3,775 |
Interest-bearing deposits | $33,585,000 | 6,649 |
Retail deposits | $49,443,000 | 6,112 |
Estimated insured deposits | $40,391,000 | 6,480 |
IRAs and Keogh plan accounts | $910,000 | 6,946 |
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 | $48,510,000 | 6,385 |
Deposits held in domestic offices | $48,510,000 | 6,384 |
Individuals, partnerships, and corporations | $47,333,000 | 6,173 |
U.S. Government | $36,000 | 778 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,749 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,960,000 | 3,361 |
Demand deposits | $18,085,000 | 2,963 |
Nontransaction accounts | $17,550,000 | 7,293 |
Money market deposit accounts (MMDAs) | $7,134,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $4,678,000 | 5,262 |
Total time deposits | $5,738,000 | 7,599 |
Total time and savings deposits | $30,425,000 | 6,853 |
Noninterest-bearing deposits | $18,085,000 | 3,394 |
Interest-bearing deposits | $30,425,000 | 6,853 |
Retail deposits | $48,510,000 | 6,173 |
Estimated insured deposits | $39,199,000 | 6,557 |
IRAs and Keogh plan accounts | $899,000 | 6,986 |
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 | $44,427,000 | 6,617 |
Deposits held in domestic offices | $44,427,000 | 6,615 |
Individuals, partnerships, and corporations | $44,328,000 | 6,381 |
U.S. Government | $70,000 | 563 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,258 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,024,000 | 3,582 |
Demand deposits | $16,639,000 | 3,199 |
Nontransaction accounts | $15,403,000 | 7,492 |
Money market deposit accounts (MMDAs) | $6,674,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $4,369,000 | 5,412 |
Total time deposits | $4,360,000 | 7,752 |
Total time and savings deposits | $27,788,000 | 7,066 |
Noninterest-bearing deposits | $16,639,000 | 3,606 |
Interest-bearing deposits | $27,788,000 | 7,069 |
Retail deposits | $44,427,000 | 6,414 |
Estimated insured deposits | $38,072,000 | 6,690 |
IRAs and Keogh plan accounts | $903,000 | 7,075 |
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 | $40,788,000 | 6,811 |
Deposits held in domestic offices | $40,788,000 | 6,811 |
Individuals, partnerships, and corporations | $40,506,000 | 6,566 |
U.S. Government | $131,000 | 524 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,876 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,023,000 | 4,023 |
Demand deposits | $13,833,000 | 3,882 |
Nontransaction accounts | $14,765,000 | 7,573 |
Money market deposit accounts (MMDAs) | $6,446,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $4,209,000 | 5,408 |
Total time deposits | $4,110,000 | 7,831 |
Total time and savings deposits | $26,955,000 | 7,134 |
Noninterest-bearing deposits | $13,833,000 | 4,188 |
Interest-bearing deposits | $26,955,000 | 7,138 |
Retail deposits | $39,307,000 | 6,405 |
Estimated insured deposits | $34,314,000 | 6,893 |
IRAs and Keogh plan accounts | $929,000 | 7,074 |
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 | $45,988,000 | 6,567 |
Deposits held in domestic offices | $45,988,000 | 6,567 |
Individuals, partnerships, and corporations | $45,718,000 | 6,339 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,633 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,215,000 | 3,519 |
Demand deposits | $15,893,000 | 3,248 |
Nontransaction accounts | $17,773,000 | 7,485 |
Money market deposit accounts (MMDAs) | $9,375,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $4,391,000 | 5,344 |
Total time deposits | $4,007,000 | 7,914 |
Total time and savings deposits | $30,095,000 | 6,995 |
Noninterest-bearing deposits | $15,893,000 | 3,650 |
Interest-bearing deposits | $30,095,000 | 6,997 |
Retail deposits | $44,730,000 | 6,089 |
Estimated insured deposits | $36,414,000 | 6,798 |
IRAs and Keogh plan accounts | $925,000 | 7,127 |
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 | $47,289,000 | 6,542 |
Deposits held in domestic offices | $47,289,000 | 6,540 |
Individuals, partnerships, and corporations | $45,636,000 | 6,362 |
U.S. Government | $224,000 | 315 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $1,429,000 | 1,700 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,227,000 | 3,454 |
Demand deposits | $17,151,000 | 3,070 |
Nontransaction accounts | $18,062,000 | 7,520 |
Money market deposit accounts (MMDAs) | $9,147,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $4,474,000 | 5,333 |
Total time deposits | $4,441,000 | 7,983 |
Total time and savings deposits | $30,138,000 | 7,051 |
Noninterest-bearing deposits | $17,151,000 | 3,498 |
Interest-bearing deposits | $30,138,000 | 7,052 |
Retail deposits | $45,740,000 | 6,074 |
Estimated insured deposits | $33,768,000 | 6,711 |
IRAs and Keogh plan accounts | $909,000 | 7,172 |
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 | $44,265,000 | 6,707 |
Deposits held in domestic offices | $44,265,000 | 6,707 |
Individuals, partnerships, and corporations | $43,640,000 | 6,478 |
U.S. Government | $17,000 | 1,275 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $608,000 | 2,149 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,252,000 | 3,676 |
Demand deposits | $11,915,000 | 4,215 |
Nontransaction accounts | $17,013,000 | 7,610 |
Money market deposit accounts (MMDAs) | $8,510,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $4,392,000 | 5,361 |
Total time deposits | $4,111,000 | 8,040 |
Total time and savings deposits | $32,350,000 | 6,960 |
Noninterest-bearing deposits | $11,915,000 | 4,469 |
Interest-bearing deposits | $32,350,000 | 6,954 |
Retail deposits | $42,823,000 | 6,247 |
Estimated insured deposits | $33,507,000 | 6,746 |
IRAs and Keogh plan accounts | $833,000 | 7,213 |
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 | $43,800,000 | 6,697 |
Deposits held in domestic offices | $43,800,000 | 6,697 |
Individuals, partnerships, and corporations | $42,546,000 | 6,513 |
U.S. Government | $26,000 | 1,656 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $1,228,000 | 1,686 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,269,000 | 3,672 |
Demand deposits | $14,181,000 | 3,726 |
Nontransaction accounts | $16,531,000 | 7,661 |
Money market deposit accounts (MMDAs) | $8,547,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $4,168,000 | 5,367 |
Total time deposits | $3,816,000 | 8,095 |
Total time and savings deposits | $29,619,000 | 7,080 |
Noninterest-bearing deposits | $14,181,000 | 4,062 |
Interest-bearing deposits | $29,619,000 | 7,077 |
Retail deposits | $43,187,000 | 6,234 |
Estimated insured deposits | $32,524,000 | 6,782 |
IRAs and Keogh plan accounts | $826,000 | 7,202 |
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 | $42,877,000 | 6,723 |
Deposits held in domestic offices | $42,877,000 | 6,722 |
Individuals, partnerships, and corporations | $42,594,000 | 6,504 |
U.S. Government | $24,000 | 1,197 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,393 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,327,000 | 3,663 |
Demand deposits | $14,577,000 | 3,592 |
Nontransaction accounts | $16,550,000 | 7,700 |
Money market deposit accounts (MMDAs) | $8,874,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $4,181,000 | 5,398 |
Total time deposits | $3,495,000 | 8,171 |
Total time and savings deposits | $28,300,000 | 7,156 |
Noninterest-bearing deposits | $14,577,000 | 3,942 |
Interest-bearing deposits | $28,300,000 | 7,149 |
Retail deposits | $42,664,000 | 6,239 |
Estimated insured deposits | $31,069,000 | 6,898 |
IRAs and Keogh plan accounts | $800,000 | 7,233 |
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 | $41,674,000 | 6,790 |
Deposits held in domestic offices | $41,674,000 | 6,788 |
Individuals, partnerships, and corporations | $41,200,000 | 6,580 |
U.S. Government | $70,000 | 680 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $404,000 | 2,124 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,948,000 | 3,802 |
Demand deposits | $13,740,000 | 3,851 |
Nontransaction accounts | $15,726,000 | 7,791 |
Money market deposit accounts (MMDAs) | $9,372,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $3,483,000 | 5,810 |
Total time deposits | $2,871,000 | 8,252 |
Total time and savings deposits | $27,934,000 | 7,196 |
Noninterest-bearing deposits | $13,740,000 | 4,162 |
Interest-bearing deposits | $27,934,000 | 7,193 |
Retail deposits | $41,564,000 | 6,331 |
Estimated insured deposits | $29,927,000 | 7,001 |
IRAs and Keogh plan accounts | $765,000 | 7,268 |
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 | $41,598,000 | 6,820 |
Deposits held in domestic offices | $41,598,000 | 6,819 |
Individuals, partnerships, and corporations | $40,644,000 | 6,621 |
U.S. Government | $59,000 | 732 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $895,000 | 1,665 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,049,000 | 3,614 |
Demand deposits | $14,730,000 | 3,570 |
Nontransaction accounts | $14,549,000 | 7,880 |
Money market deposit accounts (MMDAs) | $8,378,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $3,514,000 | 5,786 |
Total time deposits | $2,657,000 | 8,284 |
Total time and savings deposits | $26,868,000 | 7,280 |
Noninterest-bearing deposits | $14,730,000 | 3,921 |
Interest-bearing deposits | $26,868,000 | 7,279 |
Retail deposits | $41,488,000 | 6,334 |
Estimated insured deposits | $29,486,000 | 7,036 |
IRAs and Keogh plan accounts | $656,000 | 7,384 |
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 | $42,105,000 | 6,773 |
Deposits held in domestic offices | $42,105,000 | 6,772 |
Individuals, partnerships, and corporations | $40,207,000 | 6,625 |
U.S. Government | $60,000 | 1,160 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $1,838,000 | 1,178 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,332,000 | 3,739 |
Demand deposits | $12,825,000 | 4,089 |
Nontransaction accounts | $15,773,000 | 7,783 |
Money market deposit accounts (MMDAs) | $10,025,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $3,573,000 | 5,685 |
Total time deposits | $2,175,000 | 8,332 |
Total time and savings deposits | $29,280,000 | 7,128 |
Noninterest-bearing deposits | $12,825,000 | 4,374 |
Interest-bearing deposits | $29,280,000 | 7,119 |
Retail deposits | $41,995,000 | 6,261 |
Estimated insured deposits | $28,265,000 | 7,079 |
IRAs and Keogh plan accounts | $807,000 | 7,256 |
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 | $41,593,000 | 6,777 |
Deposits held in domestic offices | $41,593,000 | 6,777 |
Individuals, partnerships, and corporations | $40,984,000 | 6,599 |
U.S. Government | $168,000 | 406 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $441,000 | 1,804 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,904,000 | 3,682 |
Demand deposits | $13,934,000 | 3,725 |
Nontransaction accounts | $15,689,000 | 7,799 |
Money market deposit accounts (MMDAs) | $10,479,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $3,741,000 | 5,646 |
Total time deposits | $1,469,000 | 8,389 |
Total time and savings deposits | $27,659,000 | 7,221 |
Noninterest-bearing deposits | $13,934,000 | 4,037 |
Interest-bearing deposits | $27,659,000 | 7,219 |
Retail deposits | $41,483,000 | 6,282 |
Estimated insured deposits | $27,993,000 | 7,097 |
IRAs and Keogh plan accounts | $797,000 | 7,307 |
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 | $42,020,000 | 6,792 |
Deposits held in domestic offices | $42,020,000 | 6,790 |
Individuals, partnerships, and corporations | $40,572,000 | 6,631 |
U.S. Government | $22,000 | 1,438 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $1,426,000 | 1,259 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,011,000 | 3,713 |
Demand deposits | $15,929,000 | 3,433 |
Nontransaction accounts | $15,009,000 | 7,898 |
Money market deposit accounts (MMDAs) | $9,570,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $4,045,000 | 5,588 |
Total time deposits | $1,394,000 | 8,442 |
Total time and savings deposits | $26,091,000 | 7,361 |
Noninterest-bearing deposits | $15,929,000 | 3,751 |
Interest-bearing deposits | $26,091,000 | 7,357 |
Retail deposits | $41,914,000 | 6,276 |
Estimated insured deposits | $28,699,000 | 7,075 |
IRAs and Keogh plan accounts | $791,000 | 7,367 |
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 | $40,768,000 | 6,886 |
Deposits held in domestic offices | $40,768,000 | 6,884 |
Individuals, partnerships, and corporations | $37,480,000 | 6,816 |
U.S. Government | $29,000 | 1,236 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $3,259,000 | 914 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,640,000 | 3,831 |
Demand deposits | $12,063,000 | 4,333 |
Nontransaction accounts | $14,128,000 | 7,989 |
Money market deposit accounts (MMDAs) | $8,552,000 | 4,763 |
Other savings deposits (excluding MMDAs) | $4,162,000 | 5,589 |
Total time deposits | $1,414,000 | 8,478 |
Total time and savings deposits | $28,705,000 | 7,209 |
Noninterest-bearing deposits | $12,063,000 | 4,547 |
Interest-bearing deposits | $28,705,000 | 7,202 |
Retail deposits | $40,662,000 | 6,389 |
Estimated insured deposits | $28,877,000 | 7,082 |
IRAs and Keogh plan accounts | $689,000 | 7,479 |
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 | $39,889,000 | 6,909 |
Deposits held in domestic offices | $39,889,000 | 6,908 |
Individuals, partnerships, and corporations | $37,812,000 | 6,791 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $2,061,000 | 1,118 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,466,000 | 4,053 |
Demand deposits | $14,409,000 | 3,866 |
Nontransaction accounts | $14,423,000 | 7,969 |
Money market deposit accounts (MMDAs) | $8,555,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $4,313,000 | 5,478 |
Total time deposits | $1,555,000 | 8,497 |
Total time and savings deposits | $25,480,000 | 7,420 |
Noninterest-bearing deposits | $14,409,000 | 4,125 |
Interest-bearing deposits | $25,480,000 | 7,420 |
Retail deposits | $39,784,000 | 6,399 |
Estimated insured deposits | $27,868,000 | 7,142 |
IRAs and Keogh plan accounts | $769,000 | 7,426 |
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 | $44,146,000 | 6,688 |
Deposits held in domestic offices | $44,146,000 | 6,686 |
Individuals, partnerships, and corporations | $43,576,000 | 6,465 |
U.S. Government | $35,000 | 1,120 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $535,000 | 1,731 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,794,000 | 3,672 |
Demand deposits | $15,057,000 | 3,699 |
Nontransaction accounts | $16,352,000 | 7,840 |
Money market deposit accounts (MMDAs) | $10,240,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $4,458,000 | 5,477 |
Total time deposits | $1,654,000 | 8,554 |
Total time and savings deposits | $29,089,000 | 7,159 |
Noninterest-bearing deposits | $15,057,000 | 3,973 |
Interest-bearing deposits | $29,089,000 | 7,151 |
Retail deposits | $44,146,000 | 6,116 |
Estimated insured deposits | $30,525,000 | 6,952 |
IRAs and Keogh plan accounts | $838,000 | 7,380 |
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 | $45,581,000 | 6,627 |
Deposits held in domestic offices | $45,581,000 | 6,625 |
Individuals, partnerships, and corporations | $44,262,000 | 6,432 |
U.S. Government | $25,000 | 1,482 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $1,294,000 | 1,330 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,836,000 | 3,705 |
Demand deposits | $15,155,000 | 3,784 |
Nontransaction accounts | $16,745,000 | 7,840 |
Money market deposit accounts (MMDAs) | $10,301,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $4,738,000 | 5,445 |
Total time deposits | $1,706,000 | 8,582 |
Total time and savings deposits | $30,426,000 | 7,069 |
Noninterest-bearing deposits | $15,155,000 | 4,008 |
Interest-bearing deposits | $30,426,000 | 7,071 |
Retail deposits | $45,581,000 | 6,062 |
Estimated insured deposits | $31,936,000 | 6,888 |
IRAs and Keogh plan accounts | $819,000 | 7,417 |
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 | $49,152,000 | 6,461 |
Deposits held in domestic offices | $49,152,000 | 6,459 |
Individuals, partnerships, and corporations | $46,257,000 | 6,339 |
U.S. Government | $34,000 | 1,196 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $2,861,000 | 1,008 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,639,000 | 3,591 |
Demand deposits | $18,390,000 | 3,210 |
Nontransaction accounts | $18,513,000 | 7,700 |
Money market deposit accounts (MMDAs) | $11,361,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $5,362,000 | 5,221 |
Total time deposits | $1,790,000 | 8,586 |
Total time and savings deposits | $30,762,000 | 7,074 |
Noninterest-bearing deposits | $18,390,000 | 3,457 |
Interest-bearing deposits | $30,762,000 | 7,085 |
Retail deposits | $49,152,000 | 5,858 |
Estimated insured deposits | $32,915,000 | 6,808 |
IRAs and Keogh plan accounts | $853,000 | 7,391 |
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 | $47,237,000 | 6,605 |
Deposits held in domestic offices | $47,237,000 | 6,603 |
Individuals, partnerships, and corporations | $45,524,000 | 6,385 |
U.S. Government | $67,000 | 1,273 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $1,646,000 | 1,264 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,942,000 | 3,755 |
Demand deposits | $17,465,000 | 3,429 |
Nontransaction accounts | $17,295,000 | 7,804 |
Money market deposit accounts (MMDAs) | $10,182,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $5,321,000 | 5,236 |
Total time deposits | $1,792,000 | 8,617 |
Total time and savings deposits | $29,772,000 | 7,154 |
Noninterest-bearing deposits | $17,465,000 | 3,658 |
Interest-bearing deposits | $29,772,000 | 7,158 |
Retail deposits | $47,237,000 | 5,990 |
Estimated insured deposits | $30,885,000 | 6,991 |
IRAs and Keogh plan accounts | $827,000 | 7,441 |
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 | $50,644,000 | 6,370 |
Deposits held in domestic offices | $50,644,000 | 6,367 |
Individuals, partnerships, and corporations | $49,161,000 | 6,146 |
U.S. Government | $93,000 | 685 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $1,390,000 | 1,342 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,820,000 | 3,305 |
Demand deposits | $20,415,000 | 2,943 |
Nontransaction accounts | $16,824,000 | 7,870 |
Money market deposit accounts (MMDAs) | $9,338,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $5,492,000 | 5,213 |
Total time deposits | $1,994,000 | 8,639 |
Total time and savings deposits | $30,229,000 | 7,145 |
Noninterest-bearing deposits | $20,415,000 | 3,196 |
Interest-bearing deposits | $30,229,000 | 7,149 |
Retail deposits | $50,542,000 | 5,742 |
Estimated insured deposits | $34,139,000 | 6,739 |
IRAs and Keogh plan accounts | $893,000 | 7,424 |
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 | $54,700,000 | 6,137 |
Deposits held in domestic offices | $54,700,000 | 6,136 |
Individuals, partnerships, and corporations | $53,728,000 | 5,857 |
U.S. Government | $161,000 | 454 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $811,000 | 1,581 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,184,000 | 3,209 |
Demand deposits | $19,821,000 | 2,998 |
Nontransaction accounts | $19,516,000 | 7,656 |
Money market deposit accounts (MMDAs) | $12,065,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $5,508,000 | 5,268 |
Total time deposits | $1,943,000 | 8,659 |
Total time and savings deposits | $34,879,000 | 6,816 |
Noninterest-bearing deposits | $19,821,000 | 3,197 |
Interest-bearing deposits | $34,879,000 | 6,837 |
Retail deposits | $54,599,000 | 5,464 |
Estimated insured deposits | $36,004,000 | 6,590 |
IRAs and Keogh plan accounts | $845,000 | 7,490 |
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 | $52,228,000 | 6,308 |
Deposits held in domestic offices | $52,228,000 | 6,306 |
Individuals, partnerships, and corporations | $50,895,000 | 6,051 |
U.S. Government | $67,000 | 720 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $1,266,000 | 1,408 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,081,000 | 3,241 |
Demand deposits | $20,432,000 | 2,875 |
Nontransaction accounts | $17,147,000 | 7,915 |
Money market deposit accounts (MMDAs) | $9,098,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $6,013,000 | 5,150 |
Total time deposits | $2,036,000 | 8,720 |
Total time and savings deposits | $31,796,000 | 7,099 |
Noninterest-bearing deposits | $20,432,000 | 3,089 |
Interest-bearing deposits | $31,796,000 | 7,125 |
Retail deposits | $52,128,000 | 5,664 |
Estimated insured deposits | $36,445,000 | 6,649 |
IRAs and Keogh plan accounts | $909,000 | 7,494 |
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 | $52,211,000 | 6,322 |
Deposits held in domestic offices | $52,211,000 | 6,320 |
Individuals, partnerships, and corporations | $49,347,000 | 6,160 |
U.S. Government | $94,000 | 891 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $2,770,000 | 1,086 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,613,000 | 3,317 |
Demand deposits | $21,152,000 | 2,820 |
Nontransaction accounts | $17,598,000 | 7,913 |
Money market deposit accounts (MMDAs) | $9,874,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $5,722,000 | 5,220 |
Total time deposits | $2,002,000 | 8,767 |
Total time and savings deposits | $31,059,000 | 7,162 |
Noninterest-bearing deposits | $21,152,000 | 3,010 |
Interest-bearing deposits | $31,059,000 | 7,183 |
Retail deposits | $52,211,000 | 5,665 |
Estimated insured deposits | $34,505,000 | 6,789 |
IRAs and Keogh plan accounts | $917,000 | 7,504 |
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 | $50,312,000 | 6,384 |
Deposits held in domestic offices | $50,312,000 | 6,381 |
Individuals, partnerships, and corporations | $49,612,000 | 6,108 |
U.S. Government | $87,000 | 658 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $613,000 | 1,704 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,159,000 | 3,345 |
Demand deposits | $18,869,000 | 3,028 |
Nontransaction accounts | $17,153,000 | 7,979 |
Money market deposit accounts (MMDAs) | $10,160,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $4,931,000 | 5,614 |
Total time deposits | $2,062,000 | 8,806 |
Total time and savings deposits | $31,443,000 | 7,130 |
Noninterest-bearing deposits | $18,869,000 | 3,205 |
Interest-bearing deposits | $31,443,000 | 7,156 |
Retail deposits | $50,312,000 | 5,749 |
Estimated insured deposits | $34,397,000 | 6,806 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $48,383,000 | 6,530 |
Deposits held in domestic offices | $48,383,000 | 6,529 |
Individuals, partnerships, and corporations | $47,194,000 | 6,274 |
U.S. Government | $523,000 | 231 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $666,000 | 1,689 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,563,000 | 3,430 |
Demand deposits | $17,865,000 | 3,144 |
Nontransaction accounts | $15,820,000 | 8,146 |
Money market deposit accounts (MMDAs) | $8,243,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $5,344,000 | 5,466 |
Total time deposits | $2,233,000 | 8,861 |
Total time and savings deposits | $30,518,000 | 7,248 |
Noninterest-bearing deposits | $17,865,000 | 3,298 |
Interest-bearing deposits | $30,518,000 | 7,271 |
Retail deposits | $48,383,000 | 5,939 |
Estimated insured deposits | $34,636,000 | 6,838 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $44,805,000 | 6,769 |
Deposits held in domestic offices | $44,805,000 | 6,766 |
Individuals, partnerships, and corporations | $43,914,000 | 6,515 |
U.S. Government | $773,000 | 173 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,587 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,440,000 | 3,606 |
Demand deposits | $18,325,000 | 3,043 |
Nontransaction accounts | $14,365,000 | 8,304 |
Money market deposit accounts (MMDAs) | $7,158,000 | 5,234 |
Other savings deposits (excluding MMDAs) | $4,885,000 | 5,698 |
Total time deposits | $2,322,000 | 8,880 |
Total time and savings deposits | $26,480,000 | 7,613 |
Noninterest-bearing deposits | $18,325,000 | 3,194 |
Interest-bearing deposits | $26,480,000 | 7,629 |
Retail deposits | $44,598,000 | 6,218 |
Estimated insured deposits | $33,413,000 | 6,970 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $45,523,000 | 6,731 |
Deposits held in domestic offices | $45,523,000 | 6,729 |
Individuals, partnerships, and corporations | $43,399,000 | 6,529 |
U.S. Government | $166,000 | 669 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $1,958,000 | 1,175 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,136,000 | 3,444 |
Demand deposits | $15,906,000 | 3,227 |
Nontransaction accounts | $16,387,000 | 7,310 |
Money market deposit accounts (MMDAs) | $9,296,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $4,846,000 | 4,980 |
Total time deposits | $2,245,000 | 8,063 |
Total time and savings deposits | $29,617,000 | 7,359 |
Noninterest-bearing deposits | $16,387,000 | 3,480 |
Interest-bearing deposits | $29,136,000 | 7,415 |
Retail deposits | $45,316,000 | 6,180 |
Estimated insured deposits | $30,815,000 | 7,192 |
IRAs and Keogh plan accounts | $928,000 | 7,705 |
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 | $46,215,000 | 6,700 |
Deposits held in domestic offices | $46,215,000 | 6,699 |
Individuals, partnerships, and corporations | $45,484,000 | 6,402 |
U.S. Government | $88,000 | 721 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $643,000 | 1,744 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,310,000 | 3,216 |
Demand deposits | $17,790,000 | 2,890 |
Nontransaction accounts | $15,905,000 | 7,397 |
Money market deposit accounts (MMDAs) | $9,275,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $4,398,000 | 5,212 |
Total time deposits | $2,232,000 | 8,121 |
Total time and savings deposits | $28,425,000 | 7,493 |
Noninterest-bearing deposits | $17,790,000 | 3,221 |
Interest-bearing deposits | $28,425,000 | 7,524 |
Retail deposits | $46,009,000 | 6,119 |
Estimated insured deposits | $32,355,000 | 7,114 |
IRAs and Keogh plan accounts | $925,000 | 7,778 |
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 | $47,505,000 | 6,615 |
Deposits held in domestic offices | $47,505,000 | 6,614 |
Individuals, partnerships, and corporations | $43,990,000 | 6,499 |
U.S. Government | $236,000 | 392 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $3,279,000 | 946 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,126,000 | 2,948 |
Demand deposits | $18,326,000 | 2,787 |
Nontransaction accounts | $14,379,000 | 7,548 |
Money market deposit accounts (MMDAs) | $7,775,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $4,201,000 | 5,301 |
Total time deposits | $2,403,000 | 8,143 |
Total time and savings deposits | $29,179,000 | 7,457 |
Noninterest-bearing deposits | $18,326,000 | 3,103 |
Interest-bearing deposits | $29,179,000 | 7,490 |
Retail deposits | $47,200,000 | 6,035 |
Estimated insured deposits | $32,195,000 | 7,157 |
IRAs and Keogh plan accounts | $904,000 | 7,838 |
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 | $44,212,000 | 6,800 |
Deposits held in domestic offices | $44,212,000 | 6,799 |
Individuals, partnerships, and corporations | $41,518,000 | 6,635 |
U.S. Government | $255,000 | 362 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $2,439,000 | 1,034 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,906,000 | 3,043 |
Demand deposits | $17,187,000 | 2,832 |
Nontransaction accounts | $13,306,000 | 7,678 |
Money market deposit accounts (MMDAs) | $6,744,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $4,090,000 | 5,311 |
Total time deposits | $2,472,000 | 8,175 |
Total time and savings deposits | $27,025,000 | 7,660 |
Noninterest-bearing deposits | $17,187,000 | 3,138 |
Interest-bearing deposits | $27,025,000 | 7,691 |
Retail deposits | $43,907,000 | 6,230 |
Estimated insured deposits | $31,886,000 | 7,201 |
IRAs and Keogh plan accounts | $905,000 | 7,832 |
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 | $42,226,000 | 6,925 |
Deposits held in domestic offices | $42,226,000 | 6,922 |
Individuals, partnerships, and corporations | $39,734,000 | 6,737 |
U.S. Government | $159,000 | 776 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $2,333,000 | 1,024 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,277,000 | 3,406 |
Demand deposits | $14,142,000 | 3,329 |
Nontransaction accounts | $14,949,000 | 7,522 |
Money market deposit accounts (MMDAs) | $8,340,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $4,052,000 | 5,219 |
Total time deposits | $2,557,000 | 8,196 |
Total time and savings deposits | $28,084,000 | 7,553 |
Noninterest-bearing deposits | $14,142,000 | 3,625 |
Interest-bearing deposits | $28,084,000 | 7,594 |
Retail deposits | $41,922,000 | 6,350 |
Estimated insured deposits | $35,538,000 | 6,841 |
IRAs and Keogh plan accounts | $847,000 | 7,922 |
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 | $40,547,000 | 7,030 |
Deposits held in domestic offices | $40,547,000 | 7,028 |
Individuals, partnerships, and corporations | $38,015,000 | 6,838 |
U.S. Government | $347,000 | 429 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $2,185,000 | 917 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,285,000 | 3,498 |
Demand deposits | $15,908,000 | 2,926 |
Nontransaction accounts | $15,262,000 | 7,607 |
Money market deposit accounts (MMDAs) | $7,819,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $3,679,000 | 5,229 |
Total time deposits | $3,764,000 | 8,318 |
Total time and savings deposits | $24,639,000 | 7,901 |
Noninterest-bearing deposits | $15,908,000 | 3,176 |
Interest-bearing deposits | $24,639,000 | 7,943 |
Retail deposits | $39,534,000 | 6,474 |
Estimated insured deposits | $28,312,000 | 7,592 |
IRAs and Keogh plan accounts | $908,000 | 7,942 |
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 | $39,162,000 | 7,042 |
Deposits held in domestic offices | $39,162,000 | 7,041 |
Individuals, partnerships, and corporations | $36,115,000 | 6,901 |
U.S. Government | $610,000 | 294 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $2,437,000 | 746 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,651,000 | 3,169 |
Demand deposits | $17,456,000 | 2,553 |
Nontransaction accounts | $12,511,000 | 7,965 |
Money market deposit accounts (MMDAs) | $7,023,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $3,056,000 | 5,576 |
Total time deposits | $2,432,000 | 8,624 |
Total time and savings deposits | $21,706,000 | 8,166 |
Noninterest-bearing deposits | $17,456,000 | 2,777 |
Interest-bearing deposits | $21,706,000 | 8,238 |
Retail deposits | $39,062,000 | 6,440 |
Estimated insured deposits | $28,010,000 | 7,602 |
IRAs and Keogh plan accounts | $936,000 | 7,985 |
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 | $39,672,000 | 7,085 |
Deposits held in domestic offices | $39,672,000 | 7,083 |
Individuals, partnerships, and corporations | $37,430,000 | 6,888 |
U.S. Government | $400,000 | 395 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $1,842,000 | 830 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,762,000 | 3,433 |
Demand deposits | $15,805,000 | 2,820 |
Nontransaction accounts | $14,910,000 | 7,867 |
Money market deposit accounts (MMDAs) | $8,712,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $3,423,000 | 5,624 |
Total time deposits | $2,775,000 | 8,865 |
Total time and savings deposits | $23,867,000 | 8,129 |
Noninterest-bearing deposits | $15,805,000 | 3,008 |
Interest-bearing deposits | $23,867,000 | 8,186 |
Retail deposits | $39,447,000 | 6,540 |
Estimated insured deposits | $29,133,000 | 7,648 |
IRAs and Keogh plan accounts | $1,014,000 | 8,131 |
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 | $40,514,000 | 7,116 |
Deposits held in domestic offices | $40,514,000 | 7,115 |
Individuals, partnerships, and corporations | $37,582,000 | 7,012 |
U.S. Government | $587,000 | 390 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $2,345,000 | 752 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,711,000 | 3,289 |
Demand deposits | $17,125,000 | 2,727 |
Nontransaction accounts | $13,803,000 | 8,124 |
Money market deposit accounts (MMDAs) | $7,615,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $3,150,000 | 5,958 |
Total time deposits | $3,038,000 | 9,033 |
Total time and savings deposits | $23,389,000 | 8,322 |
Noninterest-bearing deposits | $17,125,000 | 2,902 |
Interest-bearing deposits | $23,389,000 | 8,382 |
Retail deposits | $40,307,000 | 6,593 |
Estimated insured deposits | $30,207,000 | 7,677 |
IRAs and Keogh plan accounts | $947,000 | 8,467 |
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 | $41,325,000 | 7,136 |
Deposits held in domestic offices | $41,325,000 | 7,132 |
Individuals, partnerships, and corporations | $36,945,000 | 7,160 |
U.S. Government | $2,539,000 | 194 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $1,841,000 | 810 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,354,000 | 3,020 |
Demand deposits | $19,853,000 | 2,279 |
Nontransaction accounts | $12,971,000 | 8,472 |
Money market deposit accounts (MMDAs) | $6,527,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $3,680,000 | 5,680 |
Total time deposits | $2,764,000 | 9,438 |
Total time and savings deposits | $21,472,000 | 8,781 |
Noninterest-bearing deposits | $19,853,000 | 2,432 |
Interest-bearing deposits | $21,472,000 | 8,853 |
Retail deposits | $41,225,000 | 6,578 |
Estimated insured deposits | $29,659,000 | 7,926 |
IRAs and Keogh plan accounts | $925,000 | 8,894 |
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 | $38,569,000 | 7,661 |
Deposits held in domestic offices | $38,569,000 | 7,655 |
Individuals, partnerships, and corporations | $36,076,000 | 7,490 |
U.S. Government | $278,000 | 1,720 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $2,215,000 | 775 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,916,000 | 3,469 |
Demand deposits | $16,935,000 | 2,667 |
Nontransaction accounts | $13,653,000 | 8,659 |
Money market deposit accounts (MMDAs) | $6,948,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $3,671,000 | 6,012 |
Total time deposits | $3,034,000 | 9,829 |
Total time and savings deposits | $21,634,000 | 9,102 |
Noninterest-bearing deposits | $16,935,000 | 2,828 |
Interest-bearing deposits | $21,634,000 | 9,200 |
Retail deposits | $38,369,000 | 7,155 |
Estimated insured deposits | $29,989,000 | 8,190 |
IRAs and Keogh plan accounts | $1,005,000 | 9,176 |
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 | $39,063,000 | 7,829 |
Deposits held in domestic offices | $39,063,000 | 7,825 |
Individuals, partnerships, and corporations | $35,910,000 | 7,736 |
U.S. Government | $379,000 | 1,546 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $2,774,000 | 700 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,710,000 | 3,379 |
Demand deposits | $17,787,000 | 2,552 |
Nontransaction accounts | $13,353,000 | 8,994 |
Money market deposit accounts (MMDAs) | $6,640,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $4,199,000 | 5,814 |
Total time deposits | $2,514,000 | 10,306 |
Total time and savings deposits | $21,276,000 | 9,479 |
Noninterest-bearing deposits | $17,787,000 | 2,699 |
Interest-bearing deposits | $21,276,000 | 9,591 |
Retail deposits | $39,063,000 | 7,288 |
Estimated insured deposits | $30,305,000 | 8,444 |
IRAs and Keogh plan accounts | $1,000,000 | 9,575 |
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 | $37,453,000 | 8,154 |
Deposits held in domestic offices | $37,453,000 | 8,147 |
Individuals, partnerships, and corporations | $34,028,000 | 8,133 |
U.S. Government | $292,000 | 1,897 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $3,133,000 | 646 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,266,000 | 3,534 |
Demand deposits | $16,743,000 | 2,690 |
Nontransaction accounts | $12,187,000 | 9,484 |
Money market deposit accounts (MMDAs) | $5,282,000 | 5,424 |
Other savings deposits (excluding MMDAs) | $4,805,000 | 5,877 |
Total time deposits | $2,100,000 | 10,837 |
Total time and savings deposits | $20,710,000 | 9,887 |
Noninterest-bearing deposits | $16,743,000 | 2,831 |
Interest-bearing deposits | $20,710,000 | 9,991 |
Retail deposits | $37,453,000 | 7,639 |
Estimated insured deposits | $30,673,000 | 8,581 |
IRAs and Keogh plan accounts | $998,000 | 9,917 |
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 | $38,991,000 | 8,278 |
Deposits held in domestic offices | $38,991,000 | 8,271 |
Individuals, partnerships, and corporations | $36,614,000 | 8,053 |
U.S. Government | $559,000 | 1,096 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $1,818,000 | 999 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,430,000 | 3,782 |
Demand deposits | $14,859,000 | 2,911 |
Nontransaction accounts | $15,561,000 | 9,136 |
Money market deposit accounts (MMDAs) | $7,661,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $5,565,000 | 5,667 |
Total time deposits | $2,335,000 | 11,285 |
Total time and savings deposits | $24,132,000 | 9,621 |
Noninterest-bearing deposits | $14,859,000 | 3,085 |
Interest-bearing deposits | $24,132,000 | 9,802 |
Retail deposits | $38,888,000 | 7,819 |
Estimated insured deposits | $32,506,000 | 8,690 |
IRAs and Keogh plan accounts | $1,157,000 | 9,993 |
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 | $46,242,000 | 7,621 |
Deposits held in domestic offices | $46,242,000 | 7,614 |
Individuals, partnerships, and corporations | $36,359,000 | 8,449 |
U.S. Government | $2,607,000 | 389 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $7,276,000 | 515 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,861,000 | 3,001 |
Demand deposits | $20,785,000 | 2,091 |
Nontransaction accounts | $17,381,000 | 8,899 |
Money market deposit accounts (MMDAs) | $7,476,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $4,783,000 | 5,902 |
Total time deposits | $5,122,000 | 11,018 |
Total time and savings deposits | $25,457,000 | 9,844 |
Noninterest-bearing deposits | $20,785,000 | 2,266 |
Interest-bearing deposits | $25,457,000 | 9,836 |
Retail deposits | $43,797,000 | 7,410 |
Estimated insured deposits | $32,745,000 | 8,880 |
IRAs and Keogh plan accounts | $1,500,000 | 9,533 |
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 |