Home > BankStar Financial > Total Deposits
BankStar Financial, Total Deposits
2023-12-31 | Rank | |
Total deposits | $229,649,000 | 2,618 |
Deposits held in domestic offices | $229,649,000 | 2,618 |
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 | $70,041,000 | 2,798 |
Demand deposits | $49,716,000 | 2,558 |
Nontransaction accounts | $159,608,000 | 2,273 |
Money market deposit accounts (MMDAs) | $62,127,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $17,838,000 | 2,942 |
Total time deposits | $79,642,000 | 2,131 |
Total time and savings deposits | $179,933,000 | 2,437 |
Noninterest-bearing deposits | $49,716,000 | 2,535 |
Interest-bearing deposits | $179,933,000 | 2,502 |
Retail deposits | $200,761,000 | 2,577 |
Estimated insured deposits | $180,281,000 | 2,494 |
IRAs and Keogh plan accounts | $4,463,000 | 2,625 |
Brokered deposits | $6,473,000 | 1,548 |
Fully insured brokered deposits | $6,473,000 | 1,338 |
Deposits obtained via list services, yet not brokered | $1,248,000 | 774 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $226,903,000 | 2,629 |
Deposits held in domestic offices | $226,903,000 | 2,629 |
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 | $74,275,000 | 2,722 |
Demand deposits | $54,196,000 | 2,454 |
Nontransaction accounts | $152,628,000 | 2,311 |
Money market deposit accounts (MMDAs) | $59,650,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $19,292,000 | 2,908 |
Total time deposits | $73,685,000 | 2,161 |
Total time and savings deposits | $172,707,000 | 2,489 |
Noninterest-bearing deposits | $54,196,000 | 2,437 |
Interest-bearing deposits | $172,707,000 | 2,551 |
Retail deposits | $199,767,000 | 2,582 |
Estimated insured deposits | $175,068,000 | 2,542 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $6,473,000 | 1,502 |
Fully insured brokered deposits | $6,473,000 | 1,291 |
Deposits obtained via list services, yet not brokered | $1,248,000 | 775 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $215,181,000 | 2,696 |
Deposits held in domestic offices | $215,181,000 | 2,695 |
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 | $71,815,000 | 2,806 |
Demand deposits | $49,040,000 | 2,618 |
Nontransaction accounts | $143,366,000 | 2,385 |
Money market deposit accounts (MMDAs) | $66,262,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $19,549,000 | 2,959 |
Total time deposits | $57,555,000 | 2,395 |
Total time and savings deposits | $166,141,000 | 2,545 |
Noninterest-bearing deposits | $49,040,000 | 2,614 |
Interest-bearing deposits | $166,141,000 | 2,605 |
Retail deposits | $200,550,000 | 2,584 |
Estimated insured deposits | $166,600,000 | 2,614 |
IRAs and Keogh plan accounts | $4,608,000 | 2,628 |
Brokered deposits | $2,027,000 | 1,653 |
Fully insured brokered deposits | $2,027,000 | 1,402 |
Deposits obtained via list services, yet not brokered | $1,248,000 | 789 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $219,987,000 | 2,689 |
Deposits held in domestic offices | $219,987,000 | 2,688 |
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 | $73,952,000 | 2,841 |
Demand deposits | $49,805,000 | 2,658 |
Nontransaction accounts | $146,035,000 | 2,373 |
Money market deposit accounts (MMDAs) | $70,599,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $21,811,000 | 2,914 |
Total time deposits | $53,625,000 | 2,382 |
Total time and savings deposits | $170,182,000 | 2,541 |
Noninterest-bearing deposits | $49,805,000 | 2,658 |
Interest-bearing deposits | $170,182,000 | 2,602 |
Retail deposits | $207,010,000 | 2,611 |
Estimated insured deposits | $171,204,000 | 2,602 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,264,000 | 1,584 |
Fully insured brokered deposits | $2,264,000 | 1,352 |
Deposits obtained via list services, yet not brokered | $1,248,000 | 758 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $219,633,000 | 2,712 |
Deposits held in domestic offices | $219,633,000 | 2,710 |
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 | $78,282,000 | 2,821 |
Demand deposits | $54,118,000 | 2,604 |
Nontransaction accounts | $141,351,000 | 2,404 |
Money market deposit accounts (MMDAs) | $70,969,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $23,240,000 | 2,887 |
Total time deposits | $47,142,000 | 2,416 |
Total time and savings deposits | $165,515,000 | 2,577 |
Noninterest-bearing deposits | $54,118,000 | 2,612 |
Interest-bearing deposits | $165,515,000 | 2,643 |
Retail deposits | $206,431,000 | 2,654 |
Estimated insured deposits | $165,458,000 | 2,630 |
IRAs and Keogh plan accounts | $5,023,000 | 2,578 |
Brokered deposits | $2,756,000 | 1,434 |
Fully insured brokered deposits | $2,756,000 | 1,229 |
Deposits obtained via list services, yet not brokered | $1,496,000 | 733 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $215,641,000 | 2,752 |
Deposits held in domestic offices | $215,641,000 | 2,751 |
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 | $75,371,000 | 2,905 |
Demand deposits | $51,158,000 | 2,718 |
Nontransaction accounts | $140,270,000 | 2,417 |
Money market deposit accounts (MMDAs) | $70,156,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $22,524,000 | 2,986 |
Total time deposits | $47,590,000 | 2,354 |
Total time and savings deposits | $164,483,000 | 2,600 |
Noninterest-bearing deposits | $51,158,000 | 2,727 |
Interest-bearing deposits | $164,483,000 | 2,672 |
Retail deposits | $201,657,000 | 2,722 |
Estimated insured deposits | $164,723,000 | 2,653 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,268,000 | 1,282 |
Fully insured brokered deposits | $3,268,000 | 1,099 |
Deposits obtained via list services, yet not brokered | $1,745,000 | 723 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $210,596,000 | 2,825 |
Deposits held in domestic offices | $210,596,000 | 2,825 |
Individuals, partnerships, and corporations | $173,824,000 | 2,921 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $34,913,000 | 1,699 |
Commercial banks and other depository institutions in U.S. | $1,859,000 | 1,236 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,466,000 | 2,858 |
Demand deposits | $48,734,000 | 2,818 |
Nontransaction accounts | $132,130,000 | 2,541 |
Money market deposit accounts (MMDAs) | $63,735,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $21,096,000 | 3,126 |
Total time deposits | $47,299,000 | 2,388 |
Total time and savings deposits | $161,862,000 | 2,646 |
Noninterest-bearing deposits | $48,734,000 | 2,830 |
Interest-bearing deposits | $161,862,000 | 2,717 |
Retail deposits | $195,098,000 | 2,826 |
Estimated insured deposits | $163,834,000 | 2,705 |
IRAs and Keogh plan accounts | $5,312,000 | 2,612 |
Brokered deposits | $7,482,000 | 961 |
Fully insured brokered deposits | $7,482,000 | 832 |
Deposits obtained via list services, yet not brokered | $2,245,000 | 692 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $204,055,000 | 2,884 |
Deposits held in domestic offices | $204,055,000 | 2,884 |
Individuals, partnerships, and corporations | $172,625,000 | 2,940 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $30,329,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $1,101,000 | 1,327 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,885,000 | 2,918 |
Demand deposits | $48,683,000 | 2,788 |
Nontransaction accounts | $129,170,000 | 2,582 |
Money market deposit accounts (MMDAs) | $61,126,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $20,917,000 | 3,142 |
Total time deposits | $47,127,000 | 2,432 |
Total time and savings deposits | $155,372,000 | 2,730 |
Noninterest-bearing deposits | $48,683,000 | 2,809 |
Interest-bearing deposits | $155,372,000 | 2,796 |
Retail deposits | $188,055,000 | 2,901 |
Estimated insured deposits | $158,093,000 | 2,769 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $6,551,000 | 964 |
Fully insured brokered deposits | $6,551,000 | 823 |
Deposits obtained via list services, yet not brokered | $2,490,000 | 685 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $194,368,000 | 2,940 |
Deposits held in domestic offices | $194,368,000 | 2,940 |
Individuals, partnerships, and corporations | $164,330,000 | 3,006 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,185,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $853,000 | 1,434 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,262,000 | 3,013 |
Demand deposits | $45,011,000 | 2,866 |
Nontransaction accounts | $125,106,000 | 2,630 |
Money market deposit accounts (MMDAs) | $57,351,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $19,118,000 | 3,203 |
Total time deposits | $48,637,000 | 2,443 |
Total time and savings deposits | $149,357,000 | 2,774 |
Noninterest-bearing deposits | $45,011,000 | 2,905 |
Interest-bearing deposits | $149,357,000 | 2,845 |
Retail deposits | $178,981,000 | 2,957 |
Estimated insured deposits | $149,105,000 | 2,855 |
IRAs and Keogh plan accounts | $5,984,000 | 2,494 |
Brokered deposits | $5,958,000 | 1,002 |
Fully insured brokered deposits | $5,958,000 | 847 |
Deposits obtained via list services, yet not brokered | $2,490,000 | 715 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $187,430,000 | 2,995 |
Deposits held in domestic offices | $187,430,000 | 2,995 |
Individuals, partnerships, and corporations | $159,126,000 | 3,048 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $27,688,000 | 1,901 |
Commercial banks and other depository institutions in U.S. | $616,000 | 1,554 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,084,000 | 3,006 |
Demand deposits | $44,896,000 | 2,830 |
Nontransaction accounts | $120,346,000 | 2,707 |
Money market deposit accounts (MMDAs) | $53,249,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $19,485,000 | 3,175 |
Total time deposits | $47,612,000 | 2,539 |
Total time and savings deposits | $142,534,000 | 2,847 |
Noninterest-bearing deposits | $44,896,000 | 2,895 |
Interest-bearing deposits | $142,534,000 | 2,913 |
Retail deposits | $171,409,000 | 3,020 |
Estimated insured deposits | $144,990,000 | 2,927 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $6,949,000 | 1,000 |
Fully insured brokered deposits | $6,949,000 | 855 |
Deposits obtained via list services, yet not brokered | $2,975,000 | 707 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $185,905,000 | 2,996 |
Deposits held in domestic offices | $185,905,000 | 2,996 |
Individuals, partnerships, and corporations | $155,565,000 | 3,068 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $29,859,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $481,000 | 1,722 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,892,000 | 2,926 |
Demand deposits | $44,789,000 | 2,809 |
Nontransaction accounts | $116,013,000 | 2,750 |
Money market deposit accounts (MMDAs) | $51,153,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $18,026,000 | 3,267 |
Total time deposits | $46,833,000 | 2,623 |
Total time and savings deposits | $141,116,000 | 2,845 |
Noninterest-bearing deposits | $44,789,000 | 2,873 |
Interest-bearing deposits | $141,116,000 | 2,908 |
Retail deposits | $173,644,000 | 2,971 |
Estimated insured deposits | $141,461,000 | 2,968 |
IRAs and Keogh plan accounts | $6,262,000 | 2,506 |
Brokered deposits | $3,949,000 | 1,223 |
Fully insured brokered deposits | $3,949,000 | 1,053 |
Deposits obtained via list services, yet not brokered | $2,975,000 | 767 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $185,083,000 | 2,993 |
Deposits held in domestic offices | $185,083,000 | 2,993 |
Individuals, partnerships, and corporations | $155,942,000 | 3,061 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $28,659,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $482,000 | 1,727 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,252,000 | 2,990 |
Demand deposits | $41,739,000 | 2,908 |
Nontransaction accounts | $117,831,000 | 2,730 |
Money market deposit accounts (MMDAs) | $53,964,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $18,507,000 | 3,185 |
Total time deposits | $45,360,000 | 2,704 |
Total time and savings deposits | $143,344,000 | 2,825 |
Noninterest-bearing deposits | $41,739,000 | 2,979 |
Interest-bearing deposits | $143,344,000 | 2,890 |
Retail deposits | $168,161,000 | 3,016 |
Estimated insured deposits | $139,362,000 | 2,991 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $9,068,000 | 1,006 |
Fully insured brokered deposits | $9,068,000 | 876 |
Deposits obtained via list services, yet not brokered | $2,975,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $181,462,000 | 2,928 |
Deposits held in domestic offices | $181,462,000 | 2,928 |
Individuals, partnerships, and corporations | $148,254,000 | 3,046 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,727,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $481,000 | 1,739 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,950,000 | 2,937 |
Demand deposits | $37,664,000 | 2,898 |
Nontransaction accounts | $118,512,000 | 2,659 |
Money market deposit accounts (MMDAs) | $51,660,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $17,915,000 | 3,106 |
Total time deposits | $48,937,000 | 2,611 |
Total time and savings deposits | $143,798,000 | 2,760 |
Noninterest-bearing deposits | $37,664,000 | 2,989 |
Interest-bearing deposits | $143,798,000 | 2,834 |
Retail deposits | $162,040,000 | 2,977 |
Estimated insured deposits | $134,968,000 | 2,961 |
IRAs and Keogh plan accounts | $5,904,000 | 2,593 |
Brokered deposits | $8,553,000 | 1,044 |
Fully insured brokered deposits | $8,553,000 | 913 |
Deposits obtained via list services, yet not brokered | $1,926,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $180,775,000 | 2,887 |
Deposits held in domestic offices | $180,775,000 | 2,887 |
Individuals, partnerships, and corporations | $142,977,000 | 3,059 |
U.S. Government | $3,650,000 | 82 |
States and political subdivisions in the U.S. | $33,671,000 | 1,550 |
Commercial banks and other depository institutions in U.S. | $477,000 | 1,724 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,577,000 | 2,970 |
Demand deposits | $34,223,000 | 2,954 |
Nontransaction accounts | $123,198,000 | 2,586 |
Money market deposit accounts (MMDAs) | $50,670,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $15,755,000 | 3,255 |
Total time deposits | $56,773,000 | 2,413 |
Total time and savings deposits | $146,552,000 | 2,681 |
Noninterest-bearing deposits | $34,223,000 | 3,049 |
Interest-bearing deposits | $146,552,000 | 2,740 |
Retail deposits | $156,231,000 | 2,981 |
Estimated insured deposits | $133,597,000 | 2,948 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $7,433,000 | 1,147 |
Fully insured brokered deposits | $7,433,000 | 1,006 |
Deposits obtained via list services, yet not brokered | $1,926,000 | 991 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $176,030,000 | 2,917 |
Deposits held in domestic offices | $176,030,000 | 2,917 |
Individuals, partnerships, and corporations | $141,899,000 | 3,047 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $33,895,000 | 1,545 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,015 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,908,000 | 3,129 |
Demand deposits | $31,006,000 | 3,089 |
Nontransaction accounts | $124,122,000 | 2,579 |
Money market deposit accounts (MMDAs) | $51,350,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $14,386,000 | 3,330 |
Total time deposits | $58,386,000 | 2,415 |
Total time and savings deposits | $145,024,000 | 2,687 |
Noninterest-bearing deposits | $31,006,000 | 3,194 |
Interest-bearing deposits | $145,024,000 | 2,739 |
Retail deposits | $151,567,000 | 3,015 |
Estimated insured deposits | $132,818,000 | 2,955 |
IRAs and Keogh plan accounts | $6,004,000 | 2,582 |
Brokered deposits | $5,171,000 | 1,322 |
Fully insured brokered deposits | $5,171,000 | 1,170 |
Deposits obtained via list services, yet not brokered | $1,681,000 | 1,038 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $160,927,000 | 2,942 |
Deposits held in domestic offices | $160,927,000 | 2,942 |
Individuals, partnerships, and corporations | $131,311,000 | 3,048 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $29,380,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,025 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,418,000 | 3,028 |
Demand deposits | $28,011,000 | 2,883 |
Nontransaction accounts | $114,509,000 | 2,662 |
Money market deposit accounts (MMDAs) | $44,402,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $13,090,000 | 3,362 |
Total time deposits | $57,017,000 | 2,503 |
Total time and savings deposits | $132,916,000 | 2,772 |
Noninterest-bearing deposits | $28,011,000 | 3,018 |
Interest-bearing deposits | $132,916,000 | 2,825 |
Retail deposits | $140,020,000 | 2,999 |
Estimated insured deposits | $122,773,000 | 2,992 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $3,407,000 | 1,502 |
Fully insured brokered deposits | $3,407,000 | 1,312 |
Deposits obtained via list services, yet not brokered | $2,175,000 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $166,658,000 | 2,893 |
Deposits held in domestic offices | $166,658,000 | 2,893 |
Individuals, partnerships, and corporations | $137,835,000 | 2,973 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,587,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,014 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,300,000 | 3,001 |
Demand deposits | $29,549,000 | 2,825 |
Nontransaction accounts | $119,358,000 | 2,588 |
Money market deposit accounts (MMDAs) | $44,952,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $12,625,000 | 3,402 |
Total time deposits | $61,781,000 | 2,382 |
Total time and savings deposits | $137,109,000 | 2,716 |
Noninterest-bearing deposits | $29,549,000 | 2,981 |
Interest-bearing deposits | $137,109,000 | 2,766 |
Retail deposits | $140,151,000 | 3,000 |
Estimated insured deposits | $126,612,000 | 2,927 |
IRAs and Keogh plan accounts | $5,783,000 | 2,669 |
Brokered deposits | $11,628,000 | 1,043 |
Fully insured brokered deposits | $11,628,000 | 925 |
Deposits obtained via list services, yet not brokered | $3,170,000 | 912 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $165,739,000 | 2,895 |
Deposits held in domestic offices | $165,739,000 | 2,895 |
Individuals, partnerships, and corporations | $139,807,000 | 2,954 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $25,932,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,384,000 | 3,103 |
Demand deposits | $27,653,000 | 2,935 |
Nontransaction accounts | $121,355,000 | 2,578 |
Money market deposit accounts (MMDAs) | $46,456,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $12,481,000 | 3,447 |
Total time deposits | $62,418,000 | 2,392 |
Total time and savings deposits | $138,086,000 | 2,703 |
Noninterest-bearing deposits | $27,653,000 | 3,088 |
Interest-bearing deposits | $138,086,000 | 2,753 |
Retail deposits | $138,333,000 | 3,021 |
Estimated insured deposits | $128,144,000 | 2,929 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $13,126,000 | 1,046 |
Fully insured brokered deposits | $13,126,000 | 920 |
Deposits obtained via list services, yet not brokered | $3,170,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $162,770,000 | 2,926 |
Deposits held in domestic offices | $162,770,000 | 2,926 |
Individuals, partnerships, and corporations | $134,965,000 | 3,016 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $27,315,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,760 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,255,000 | 3,159 |
Demand deposits | $25,827,000 | 3,034 |
Nontransaction accounts | $119,515,000 | 2,594 |
Money market deposit accounts (MMDAs) | $49,930,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $12,745,000 | 3,433 |
Total time deposits | $56,840,000 | 2,537 |
Total time and savings deposits | $136,943,000 | 2,721 |
Noninterest-bearing deposits | $25,827,000 | 3,178 |
Interest-bearing deposits | $136,943,000 | 2,774 |
Retail deposits | $133,263,000 | 3,099 |
Estimated insured deposits | $125,512,000 | 2,972 |
IRAs and Keogh plan accounts | $6,026,000 | 2,672 |
Brokered deposits | $17,093,000 | 975 |
Fully insured brokered deposits | $17,093,000 | 876 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $156,297,000 | 3,036 |
Deposits held in domestic offices | $156,297,000 | 3,036 |
Individuals, partnerships, and corporations | $130,103,000 | 3,122 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $26,194,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,248,000 | 3,203 |
Demand deposits | $26,361,000 | 3,038 |
Nontransaction accounts | $113,049,000 | 2,725 |
Money market deposit accounts (MMDAs) | $47,032,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $13,180,000 | 3,432 |
Total time deposits | $52,836,000 | 2,670 |
Total time and savings deposits | $129,936,000 | 2,866 |
Noninterest-bearing deposits | $26,361,000 | 3,185 |
Interest-bearing deposits | $129,936,000 | 2,912 |
Retail deposits | $129,433,000 | 3,186 |
Estimated insured deposits | $124,311,000 | 3,015 |
IRAs and Keogh plan accounts | $6,030,000 | 2,698 |
Brokered deposits | $14,394,000 | 1,082 |
Fully insured brokered deposits | $14,394,000 | 957 |
Deposits obtained via list services, yet not brokered | $694,000 | 1,220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $156,104,000 | 3,031 |
Deposits held in domestic offices | $156,104,000 | 3,031 |
Individuals, partnerships, and corporations | $129,979,000 | 3,126 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $25,879,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,977 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,815,000 | 3,203 |
Demand deposits | $27,283,000 | 3,006 |
Nontransaction accounts | $112,289,000 | 2,705 |
Money market deposit accounts (MMDAs) | $47,342,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $12,767,000 | 3,461 |
Total time deposits | $52,180,000 | 2,654 |
Total time and savings deposits | $128,821,000 | 2,872 |
Noninterest-bearing deposits | $27,283,000 | 3,177 |
Interest-bearing deposits | $128,821,000 | 2,917 |
Retail deposits | $129,167,000 | 3,194 |
Estimated insured deposits | $122,206,000 | 3,047 |
IRAs and Keogh plan accounts | $5,997,000 | 2,727 |
Brokered deposits | $14,730,000 | 1,067 |
Fully insured brokered deposits | $14,730,000 | 944 |
Deposits obtained via list services, yet not brokered | $693,000 | 1,242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $153,353,000 | 3,053 |
Deposits held in domestic offices | $153,353,000 | 3,053 |
Individuals, partnerships, and corporations | $130,242,000 | 3,116 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $23,111,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,078,000 | 3,365 |
Demand deposits | $25,261,000 | 3,123 |
Nontransaction accounts | $113,275,000 | 2,708 |
Money market deposit accounts (MMDAs) | $45,014,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $11,381,000 | 3,694 |
Total time deposits | $56,880,000 | 2,512 |
Total time and savings deposits | $128,092,000 | 2,883 |
Noninterest-bearing deposits | $25,261,000 | 3,283 |
Interest-bearing deposits | $128,092,000 | 2,919 |
Retail deposits | $127,379,000 | 3,220 |
Estimated insured deposits | $122,805,000 | 3,045 |
IRAs and Keogh plan accounts | $6,032,000 | 2,768 |
Brokered deposits | $13,114,000 | 1,110 |
Fully insured brokered deposits | $13,114,000 | 976 |
Deposits obtained via list services, yet not brokered | $692,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $149,867,000 | 3,128 |
Deposits held in domestic offices | $149,867,000 | 3,128 |
Individuals, partnerships, and corporations | $123,847,000 | 3,231 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $26,020,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,118,000 | 3,408 |
Demand deposits | $23,944,000 | 3,255 |
Nontransaction accounts | $109,749,000 | 2,780 |
Money market deposit accounts (MMDAs) | $43,937,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $11,926,000 | 3,657 |
Total time deposits | $53,886,000 | 2,593 |
Total time and savings deposits | $125,923,000 | 2,938 |
Noninterest-bearing deposits | $23,944,000 | 3,395 |
Interest-bearing deposits | $125,923,000 | 2,973 |
Retail deposits | $120,542,000 | 3,358 |
Estimated insured deposits | $119,477,000 | 3,133 |
IRAs and Keogh plan accounts | $6,035,000 | 2,790 |
Brokered deposits | $16,559,000 | 981 |
Fully insured brokered deposits | $9,523,000 | 1,111 |
Deposits obtained via list services, yet not brokered | $691,000 | 1,268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $147,151,000 | 3,186 |
Deposits held in domestic offices | $147,151,000 | 3,186 |
Individuals, partnerships, and corporations | $125,697,000 | 3,258 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $21,249,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,066 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,326,000 | 3,411 |
Demand deposits | $24,925,000 | 3,190 |
Nontransaction accounts | $106,825,000 | 2,859 |
Money market deposit accounts (MMDAs) | $44,570,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $13,020,000 | 3,534 |
Total time deposits | $49,235,000 | 2,796 |
Total time and savings deposits | $122,226,000 | 3,036 |
Noninterest-bearing deposits | $24,925,000 | 3,355 |
Interest-bearing deposits | $122,226,000 | 3,069 |
Retail deposits | $122,922,000 | 3,350 |
Estimated insured deposits | $119,372,000 | 3,178 |
IRAs and Keogh plan accounts | $5,785,000 | 2,895 |
Brokered deposits | $17,747,000 | 1,142 |
Fully insured brokered deposits | $14,591,000 | 1,151 |
Deposits obtained via list services, yet not brokered | $1,188,000 | 1,190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $144,309,000 | 3,252 |
Deposits held in domestic offices | $144,309,000 | 3,252 |
Individuals, partnerships, and corporations | $121,760,000 | 3,323 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,299,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,936 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,501,000 | 3,434 |
Demand deposits | $25,235,000 | 3,201 |
Nontransaction accounts | $103,808,000 | 2,906 |
Money market deposit accounts (MMDAs) | $42,971,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $11,576,000 | 3,708 |
Total time deposits | $49,262,000 | 2,811 |
Total time and savings deposits | $119,074,000 | 3,109 |
Noninterest-bearing deposits | $25,235,000 | 3,370 |
Interest-bearing deposits | $119,074,000 | 3,132 |
Retail deposits | $119,603,000 | 3,430 |
Estimated insured deposits | $118,236,000 | 3,206 |
IRAs and Keogh plan accounts | $5,611,000 | 3,011 |
Brokered deposits | $18,735,000 | 1,101 |
Fully insured brokered deposits | $15,579,000 | 1,085 |
Deposits obtained via list services, yet not brokered | $1,685,000 | 1,108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $138,121,000 | 3,336 |
Deposits held in domestic offices | $138,121,000 | 3,336 |
Individuals, partnerships, and corporations | $116,938,000 | 3,420 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,934,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,996 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,544,000 | 3,497 |
Demand deposits | $25,830,000 | 3,097 |
Nontransaction accounts | $99,577,000 | 3,024 |
Money market deposit accounts (MMDAs) | $43,222,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $11,270,000 | 3,785 |
Total time deposits | $45,085,000 | 3,017 |
Total time and savings deposits | $112,291,000 | 3,229 |
Noninterest-bearing deposits | $25,830,000 | 3,272 |
Interest-bearing deposits | $112,291,000 | 3,251 |
Retail deposits | $118,272,000 | 3,455 |
Estimated insured deposits | $125,452,000 | 3,110 |
IRAs and Keogh plan accounts | $5,676,000 | 3,039 |
Brokered deposits | $15,092,000 | 1,216 |
Fully insured brokered deposits | $15,092,000 | 1,108 |
Deposits obtained via list services, yet not brokered | $1,924,000 | 1,091 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $140,111,000 | 3,317 |
Deposits held in domestic offices | $140,111,000 | 3,317 |
Individuals, partnerships, and corporations | $116,719,000 | 3,430 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $23,143,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,031 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,765,000 | 3,438 |
Demand deposits | $25,119,000 | 3,163 |
Nontransaction accounts | $100,346,000 | 3,031 |
Money market deposit accounts (MMDAs) | $45,562,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $11,092,000 | 3,830 |
Total time deposits | $43,692,000 | 3,102 |
Total time and savings deposits | $114,992,000 | 3,202 |
Noninterest-bearing deposits | $25,119,000 | 3,335 |
Interest-bearing deposits | $114,992,000 | 3,225 |
Retail deposits | $120,901,000 | 3,423 |
Estimated insured deposits | $125,140,000 | 3,131 |
IRAs and Keogh plan accounts | $5,798,000 | 3,048 |
Brokered deposits | $14,746,000 | 1,202 |
Fully insured brokered deposits | $14,746,000 | 1,089 |
Deposits obtained via list services, yet not brokered | $1,923,000 | 1,097 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $137,294,000 | 3,399 |
Deposits held in domestic offices | $137,294,000 | 3,399 |
Individuals, partnerships, and corporations | $121,549,000 | 3,394 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,303,000 | 2,482 |
Commercial banks and other depository institutions in U.S. | $442,000 | 1,848 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,865,000 | 3,408 |
Demand deposits | $27,185,000 | 3,012 |
Nontransaction accounts | $96,429,000 | 3,135 |
Money market deposit accounts (MMDAs) | $44,957,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $11,489,000 | 3,793 |
Total time deposits | $39,984,000 | 3,322 |
Total time and savings deposits | $110,109,000 | 3,320 |
Noninterest-bearing deposits | $27,185,000 | 3,215 |
Interest-bearing deposits | $110,109,000 | 3,341 |
Retail deposits | $119,927,000 | 3,481 |
Estimated insured deposits | $120,274,000 | 3,239 |
IRAs and Keogh plan accounts | $5,840,000 | 3,070 |
Brokered deposits | $12,924,000 | 1,265 |
Fully insured brokered deposits | $12,924,000 | 1,134 |
Deposits obtained via list services, yet not brokered | $938,000 | 1,223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $135,785,000 | 3,411 |
Deposits held in domestic offices | $135,785,000 | 3,411 |
Individuals, partnerships, and corporations | $120,042,000 | 3,418 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,302,000 | 2,486 |
Commercial banks and other depository institutions in U.S. | $441,000 | 1,875 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,279,000 | 3,507 |
Demand deposits | $26,311,000 | 3,080 |
Nontransaction accounts | $96,506,000 | 3,134 |
Money market deposit accounts (MMDAs) | $42,787,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $11,408,000 | 3,760 |
Total time deposits | $42,310,000 | 3,219 |
Total time and savings deposits | $109,474,000 | 3,315 |
Noninterest-bearing deposits | $26,309,000 | 3,291 |
Interest-bearing deposits | $109,476,000 | 3,338 |
Retail deposits | $123,472,000 | 3,429 |
Estimated insured deposits | $120,497,000 | 3,220 |
IRAs and Keogh plan accounts | $5,874,000 | 3,085 |
Brokered deposits | $6,501,000 | 1,591 |
Fully insured brokered deposits | $6,501,000 | 1,460 |
Deposits obtained via list services, yet not brokered | $1,187,000 | 1,182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $125,738,000 | 3,553 |
Deposits held in domestic offices | $125,738,000 | 3,553 |
Individuals, partnerships, and corporations | $110,842,000 | 3,574 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,229,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $667,000 | 1,701 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,517,000 | 3,590 |
Demand deposits | $25,184,000 | 3,125 |
Nontransaction accounts | $89,221,000 | 3,283 |
Money market deposit accounts (MMDAs) | $34,027,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $11,515,000 | 3,726 |
Total time deposits | $43,679,000 | 3,199 |
Total time and savings deposits | $100,554,000 | 3,494 |
Noninterest-bearing deposits | $25,184,000 | 3,334 |
Interest-bearing deposits | $100,554,000 | 3,517 |
Retail deposits | $112,472,000 | 3,616 |
Estimated insured deposits | $116,242,000 | 3,292 |
IRAs and Keogh plan accounts | $6,011,000 | 3,083 |
Brokered deposits | $8,220,000 | 1,465 |
Fully insured brokered deposits | $8,220,000 | 1,341 |
Deposits obtained via list services, yet not brokered | $1,435,000 | 1,158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $122,050,000 | 3,643 |
Deposits held in domestic offices | $122,050,000 | 3,643 |
Individuals, partnerships, and corporations | $106,046,000 | 3,672 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,338,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $666,000 | 1,731 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,671,000 | 3,596 |
Demand deposits | $23,614,000 | 3,235 |
Nontransaction accounts | $85,379,000 | 3,400 |
Money market deposit accounts (MMDAs) | $31,486,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $11,416,000 | 3,775 |
Total time deposits | $42,477,000 | 3,297 |
Total time and savings deposits | $98,436,000 | 3,549 |
Noninterest-bearing deposits | $23,614,000 | 3,430 |
Interest-bearing deposits | $98,436,000 | 3,572 |
Retail deposits | $110,103,000 | 3,682 |
Estimated insured deposits | $111,949,000 | 3,381 |
IRAs and Keogh plan accounts | $6,054,000 | 3,093 |
Brokered deposits | $7,477,000 | 1,518 |
Fully insured brokered deposits | $7,477,000 | 1,380 |
Deposits obtained via list services, yet not brokered | $1,684,000 | 1,126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $117,068,000 | 3,753 |
Deposits held in domestic offices | $117,068,000 | 3,752 |
Individuals, partnerships, and corporations | $105,236,000 | 3,711 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,367,000 | 2,892 |
Commercial banks and other depository institutions in U.S. | $465,000 | 1,915 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,399,000 | 3,727 |
Demand deposits | $22,952,000 | 3,294 |
Nontransaction accounts | $82,669,000 | 3,493 |
Money market deposit accounts (MMDAs) | $32,069,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $10,943,000 | 3,880 |
Total time deposits | $39,657,000 | 3,481 |
Total time and savings deposits | $94,116,000 | 3,680 |
Noninterest-bearing deposits | $22,952,000 | 3,484 |
Interest-bearing deposits | $94,116,000 | 3,707 |
Retail deposits | $108,611,000 | 3,734 |
Estimated insured deposits | $105,999,000 | 3,528 |
IRAs and Keogh plan accounts | $5,642,000 | 3,231 |
Brokered deposits | $4,274,000 | 1,765 |
Fully insured brokered deposits | $4,274,000 | 1,634 |
Deposits obtained via list services, yet not brokered | $1,684,000 | 1,131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $115,785,000 | 3,796 |
Deposits held in domestic offices | $115,785,000 | 3,796 |
Individuals, partnerships, and corporations | $103,940,000 | 3,754 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,380,000 | 2,893 |
Commercial banks and other depository institutions in U.S. | $465,000 | 1,963 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,776,000 | 3,815 |
Demand deposits | $24,153,000 | 3,256 |
Nontransaction accounts | $81,009,000 | 3,529 |
Money market deposit accounts (MMDAs) | $30,272,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $10,376,000 | 3,920 |
Total time deposits | $40,361,000 | 3,473 |
Total time and savings deposits | $91,632,000 | 3,744 |
Noninterest-bearing deposits | $24,153,000 | 3,465 |
Interest-bearing deposits | $91,632,000 | 3,771 |
Retail deposits | $106,538,000 | 3,803 |
Estimated insured deposits | $103,468,000 | 3,592 |
IRAs and Keogh plan accounts | $5,565,000 | 3,278 |
Brokered deposits | $4,822,000 | 1,705 |
Fully insured brokered deposits | $4,822,000 | 1,582 |
Deposits obtained via list services, yet not brokered | $1,684,000 | 1,117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $110,227,000 | 3,925 |
Deposits held in domestic offices | $110,227,000 | 3,925 |
Individuals, partnerships, and corporations | $98,846,000 | 3,881 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,669,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $712,000 | 1,771 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,370,000 | 3,853 |
Demand deposits | $22,505,000 | 3,316 |
Nontransaction accounts | $77,857,000 | 3,661 |
Money market deposit accounts (MMDAs) | $27,412,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $10,856,000 | 3,860 |
Total time deposits | $39,588,000 | 3,589 |
Total time and savings deposits | $87,722,000 | 3,869 |
Noninterest-bearing deposits | $22,505,000 | 3,528 |
Interest-bearing deposits | $87,722,000 | 3,883 |
Retail deposits | $101,484,000 | 3,918 |
Estimated insured deposits | $101,827,000 | 3,652 |
IRAs and Keogh plan accounts | $5,747,000 | 3,290 |
Brokered deposits | $4,816,000 | 1,707 |
Fully insured brokered deposits | $4,816,000 | 1,581 |
Deposits obtained via list services, yet not brokered | $1,684,000 | 1,118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $109,404,000 | 3,957 |
Deposits held in domestic offices | $109,404,000 | 3,957 |
Individuals, partnerships, and corporations | $95,038,000 | 3,996 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,902,000 | 2,542 |
Commercial banks and other depository institutions in U.S. | $464,000 | 2,037 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,031,000 | 3,830 |
Demand deposits | $21,464,000 | 3,412 |
Nontransaction accounts | $76,373,000 | 3,747 |
Money market deposit accounts (MMDAs) | $25,469,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $10,985,000 | 3,869 |
Total time deposits | $39,919,000 | 3,612 |
Total time and savings deposits | $87,940,000 | 3,899 |
Noninterest-bearing deposits | $21,464,000 | 3,623 |
Interest-bearing deposits | $87,940,000 | 3,911 |
Retail deposits | $100,420,000 | 3,959 |
Estimated insured deposits | $98,694,000 | 3,752 |
IRAs and Keogh plan accounts | $5,888,000 | 3,286 |
Brokered deposits | $4,813,000 | 1,685 |
Fully insured brokered deposits | $4,813,000 | 1,560 |
Deposits obtained via list services, yet not brokered | $1,684,000 | 1,124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $106,844,000 | 4,060 |
Deposits held in domestic offices | $106,844,000 | 4,059 |
Individuals, partnerships, and corporations | $95,682,000 | 4,029 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,889,000 | 2,952 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,223 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,659,000 | 3,809 |
Demand deposits | $22,027,000 | 3,364 |
Nontransaction accounts | $73,185,000 | 3,859 |
Money market deposit accounts (MMDAs) | $24,097,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $10,462,000 | 3,956 |
Total time deposits | $38,626,000 | 3,733 |
Total time and savings deposits | $84,817,000 | 4,030 |
Noninterest-bearing deposits | $22,027,000 | 3,605 |
Interest-bearing deposits | $84,817,000 | 4,040 |
Retail deposits | $99,166,000 | 4,034 |
Estimated insured deposits | $96,828,000 | 3,837 |
IRAs and Keogh plan accounts | $5,773,000 | 3,347 |
Brokered deposits | $3,518,000 | 1,803 |
Fully insured brokered deposits | $3,518,000 | 1,677 |
Deposits obtained via list services, yet not brokered | $1,684,000 | 1,118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $104,321,000 | 4,120 |
Deposits held in domestic offices | $104,321,000 | 4,119 |
Individuals, partnerships, and corporations | $92,651,000 | 4,124 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,338,000 | 2,893 |
Commercial banks and other depository institutions in U.S. | $332,000 | 2,218 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,466,000 | 3,855 |
Demand deposits | $22,475,000 | 3,362 |
Nontransaction accounts | $70,855,000 | 3,945 |
Money market deposit accounts (MMDAs) | $21,830,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $11,357,000 | 3,768 |
Total time deposits | $37,668,000 | 3,865 |
Total time and savings deposits | $81,846,000 | 4,140 |
Noninterest-bearing deposits | $22,475,000 | 3,606 |
Interest-bearing deposits | $81,846,000 | 4,151 |
Retail deposits | $96,684,000 | 4,122 |
Estimated insured deposits | $93,234,000 | 3,950 |
IRAs and Keogh plan accounts | $6,507,000 | 3,163 |
Brokered deposits | $2,971,000 | 1,886 |
Fully insured brokered deposits | $2,971,000 | 1,749 |
Deposits obtained via list services, yet not brokered | $737,000 | 1,237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $100,148,000 | 4,240 |
Deposits held in domestic offices | $100,148,000 | 4,239 |
Individuals, partnerships, and corporations | $89,818,000 | 4,217 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,023,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $307,000 | 2,299 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,017,000 | 3,856 |
Demand deposits | $22,026,000 | 3,286 |
Nontransaction accounts | $68,131,000 | 4,096 |
Money market deposit accounts (MMDAs) | $20,485,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $10,826,000 | 3,866 |
Total time deposits | $36,821,000 | 3,999 |
Total time and savings deposits | $78,122,000 | 4,293 |
Noninterest-bearing deposits | $22,026,000 | 3,549 |
Interest-bearing deposits | $78,122,000 | 4,302 |
Retail deposits | $93,182,000 | 4,224 |
Estimated insured deposits | $90,580,000 | 4,040 |
IRAs and Keogh plan accounts | $6,595,000 | 3,200 |
Brokered deposits | $2,313,000 | 1,993 |
Fully insured brokered deposits | $2,313,000 | 1,836 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $98,226,000 | 4,316 |
Deposits held in domestic offices | $98,226,000 | 4,315 |
Individuals, partnerships, and corporations | $87,188,000 | 4,312 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,038,000 | 2,878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,532,000 | 4,006 |
Demand deposits | $19,426,000 | 3,582 |
Nontransaction accounts | $67,694,000 | 4,143 |
Money market deposit accounts (MMDAs) | $20,240,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $10,900,000 | 3,876 |
Total time deposits | $36,554,000 | 4,056 |
Total time and savings deposits | $78,800,000 | 4,311 |
Noninterest-bearing deposits | $19,425,000 | 3,834 |
Interest-bearing deposits | $78,801,000 | 4,319 |
Retail deposits | $91,854,000 | 4,294 |
Estimated insured deposits | $88,639,000 | 4,154 |
IRAs and Keogh plan accounts | $6,494,000 | 3,266 |
Brokered deposits | $2,289,000 | 1,972 |
Fully insured brokered deposits | $2,289,000 | 1,830 |
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 | $99,967,000 | 4,331 |
Deposits held in domestic offices | $99,967,000 | 4,330 |
Individuals, partnerships, and corporations | $91,507,000 | 4,240 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,460,000 | 3,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,472,000 | 3,872 |
Demand deposits | $22,781,000 | 3,201 |
Nontransaction accounts | $67,495,000 | 4,207 |
Money market deposit accounts (MMDAs) | $20,594,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $10,476,000 | 3,962 |
Total time deposits | $36,425,000 | 4,135 |
Total time and savings deposits | $77,186,000 | 4,437 |
Noninterest-bearing deposits | $22,781,000 | 3,516 |
Interest-bearing deposits | $77,186,000 | 4,443 |
Retail deposits | $95,076,000 | 4,269 |
Estimated insured deposits | $90,116,000 | 4,176 |
IRAs and Keogh plan accounts | $6,358,000 | 3,368 |
Brokered deposits | $1,071,000 | 2,239 |
Fully insured brokered deposits | $1,071,000 | 2,064 |
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 | $56,497,000 | 5,578 |
Deposits held in domestic offices | $56,497,000 | 5,578 |
Individuals, partnerships, and corporations | $53,119,000 | 5,439 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,378,000 | 4,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,418,000 | 5,322 |
Demand deposits | $12,273,000 | 4,749 |
Nontransaction accounts | $39,079,000 | 5,418 |
Money market deposit accounts (MMDAs) | $15,294,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $3,773,000 | 5,642 |
Total time deposits | $20,012,000 | 5,461 |
Total time and savings deposits | $44,224,000 | 5,597 |
Noninterest-bearing deposits | $12,829,000 | 4,787 |
Interest-bearing deposits | $43,668,000 | 5,617 |
Retail deposits | $53,117,000 | 5,556 |
Estimated insured deposits | $49,805,000 | 5,547 |
IRAs and Keogh plan accounts | $1,852,000 | 5,624 |
Brokered deposits | $1,067,000 | 2,226 |
Fully insured brokered deposits | $1,067,000 | 2,058 |
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 | $58,098,000 | 5,551 |
Deposits held in domestic offices | $58,098,000 | 5,550 |
Individuals, partnerships, and corporations | $55,378,000 | 5,411 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,720,000 | 4,868 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,390,000 | 5,415 |
Demand deposits | $12,545,000 | 4,659 |
Nontransaction accounts | $41,708,000 | 5,371 |
Money market deposit accounts (MMDAs) | $17,331,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $3,571,000 | 5,742 |
Total time deposits | $20,806,000 | 5,472 |
Total time and savings deposits | $45,553,000 | 5,595 |
Noninterest-bearing deposits | $12,616,000 | 4,794 |
Interest-bearing deposits | $45,483,000 | 5,593 |
Retail deposits | $54,723,000 | 5,525 |
Estimated insured deposits | $49,856,000 | 5,595 |
IRAs and Keogh plan accounts | $2,058,000 | 5,573 |
Brokered deposits | $1,066,000 | 2,236 |
Fully insured brokered deposits | $1,066,000 | 2,074 |
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 | $60,646,000 | 5,508 |
Deposits held in domestic offices | $60,646,000 | 5,508 |
Individuals, partnerships, and corporations | $56,947,000 | 5,385 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,699,000 | 4,559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,532,000 | 5,207 |
Demand deposits | $13,363,000 | 4,461 |
Nontransaction accounts | $42,114,000 | 5,396 |
Money market deposit accounts (MMDAs) | $17,235,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $3,675,000 | 5,744 |
Total time deposits | $21,204,000 | 5,496 |
Total time and savings deposits | $47,283,000 | 5,572 |
Noninterest-bearing deposits | $13,586,000 | 4,602 |
Interest-bearing deposits | $47,060,000 | 5,580 |
Retail deposits | $57,290,000 | 5,466 |
Estimated insured deposits | $51,121,000 | 5,592 |
IRAs and Keogh plan accounts | $2,139,000 | 5,556 |
Brokered deposits | $1,065,000 | 2,249 |
Fully insured brokered deposits | $1,065,000 | 2,093 |
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 | $57,818,000 | 5,668 |
Deposits held in domestic offices | $57,818,000 | 5,668 |
Individuals, partnerships, and corporations | $55,290,000 | 5,500 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,528,000 | 4,995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,079,000 | 5,451 |
Demand deposits | $12,548,000 | 4,657 |
Nontransaction accounts | $40,739,000 | 5,508 |
Money market deposit accounts (MMDAs) | $16,367,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $3,668,000 | 5,779 |
Total time deposits | $20,704,000 | 5,601 |
Total time and savings deposits | $45,270,000 | 5,713 |
Noninterest-bearing deposits | $12,714,000 | 4,802 |
Interest-bearing deposits | $45,104,000 | 5,712 |
Retail deposits | $54,791,000 | 5,644 |
Estimated insured deposits | $50,444,000 | 5,682 |
IRAs and Keogh plan accounts | $2,027,000 | 5,654 |
Brokered deposits | $1,064,000 | 2,267 |
Fully insured brokered deposits | $1,064,000 | 2,113 |
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 | $54,078,000 | 5,838 |
Deposits held in domestic offices | $54,078,000 | 5,837 |
Individuals, partnerships, and corporations | $51,398,000 | 5,687 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,680,000 | 4,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,688,000 | 5,750 |
Demand deposits | $10,253,000 | 5,241 |
Nontransaction accounts | $39,390,000 | 5,599 |
Money market deposit accounts (MMDAs) | $14,862,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $3,445,000 | 5,822 |
Total time deposits | $21,082,000 | 5,633 |
Total time and savings deposits | $43,825,000 | 5,795 |
Noninterest-bearing deposits | $10,369,000 | 5,310 |
Interest-bearing deposits | $43,709,000 | 5,792 |
Retail deposits | $50,440,000 | 5,838 |
Estimated insured deposits | $49,701,000 | 5,796 |
IRAs and Keogh plan accounts | $2,068,000 | 5,681 |
Brokered deposits | $1,693,000 | 2,144 |
Fully insured brokered deposits | $1,693,000 | 1,991 |
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 | $51,904,000 | 5,940 |
Deposits held in domestic offices | $51,904,000 | 5,940 |
Individuals, partnerships, and corporations | $49,623,000 | 5,784 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,281,000 | 5,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,698,000 | 5,937 |
Demand deposits | $9,436,000 | 5,299 |
Nontransaction accounts | $39,206,000 | 5,688 |
Money market deposit accounts (MMDAs) | $14,219,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $3,370,000 | 5,867 |
Total time deposits | $21,617,000 | 5,696 |
Total time and savings deposits | $42,468,000 | 5,905 |
Noninterest-bearing deposits | $9,684,000 | 5,358 |
Interest-bearing deposits | $42,220,000 | 5,912 |
Retail deposits | $48,272,000 | 5,935 |
Estimated insured deposits | $49,704,000 | 5,833 |
IRAs and Keogh plan accounts | $1,975,000 | 5,834 |
Brokered deposits | $1,690,000 | 2,198 |
Fully insured brokered deposits | $1,690,000 | 2,042 |
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 | $50,972,000 | 6,020 |
Deposits held in domestic offices | $50,972,000 | 6,019 |
Individuals, partnerships, and corporations | $47,342,000 | 5,906 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,386,000 | 4,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $244,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,536,000 | 5,825 |
Demand deposits | $8,884,000 | 5,377 |
Nontransaction accounts | $37,436,000 | 5,822 |
Money market deposit accounts (MMDAs) | $12,933,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $3,303,000 | 5,913 |
Total time deposits | $21,200,000 | 5,806 |
Total time and savings deposits | $42,088,000 | 5,962 |
Noninterest-bearing deposits | $9,281,000 | 5,395 |
Interest-bearing deposits | $41,691,000 | 5,976 |
Retail deposits | $47,361,000 | 6,008 |
Estimated insured deposits | $48,309,000 | 5,939 |
IRAs and Keogh plan accounts | $1,992,000 | 5,862 |
Brokered deposits | $1,686,000 | 2,242 |
Fully insured brokered deposits | $1,686,000 | 2,079 |
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 | $51,532,000 | 6,048 |
Deposits held in domestic offices | $51,532,000 | 6,047 |
Individuals, partnerships, and corporations | $48,886,000 | 5,909 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,402,000 | 5,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $244,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,829,000 | 5,872 |
Demand deposits | $10,177,000 | 5,112 |
Nontransaction accounts | $37,703,000 | 5,863 |
Money market deposit accounts (MMDAs) | $13,242,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $2,567,000 | 6,197 |
Total time deposits | $21,894,000 | 5,835 |
Total time and savings deposits | $41,355,000 | 6,067 |
Noninterest-bearing deposits | $10,224,000 | 5,234 |
Interest-bearing deposits | $41,308,000 | 6,055 |
Retail deposits | $47,928,000 | 6,040 |
Estimated insured deposits | $50,114,000 | 5,934 |
IRAs and Keogh plan accounts | $1,874,000 | 5,983 |
Brokered deposits | $1,684,000 | 2,304 |
Fully insured brokered deposits | $1,684,000 | 2,138 |
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 | $48,925,000 | 6,148 |
Deposits held in domestic offices | $48,925,000 | 6,146 |
Individuals, partnerships, and corporations | $46,256,000 | 6,003 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,428,000 | 4,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,640,000 | 5,977 |
Demand deposits | $9,120,000 | 5,300 |
Nontransaction accounts | $36,285,000 | 5,950 |
Money market deposit accounts (MMDAs) | $12,309,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $2,350,000 | 6,253 |
Total time deposits | $21,626,000 | 5,908 |
Total time and savings deposits | $39,805,000 | 6,126 |
Noninterest-bearing deposits | $9,178,000 | 5,397 |
Interest-bearing deposits | $39,747,000 | 6,123 |
Retail deposits | $46,096,000 | 6,098 |
Estimated insured deposits | $47,470,000 | 6,014 |
IRAs and Keogh plan accounts | $1,861,000 | 6,019 |
Brokered deposits | $1,668,000 | 2,385 |
Fully insured brokered deposits | $1,668,000 | 2,222 |
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 | $49,576,000 | 6,142 |
Deposits held in domestic offices | $49,576,000 | 6,141 |
Individuals, partnerships, and corporations | $46,403,000 | 6,022 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,932,000 | 4,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,201,000 | 6,013 |
Demand deposits | $9,113,000 | 5,225 |
Nontransaction accounts | $37,375,000 | 5,943 |
Money market deposit accounts (MMDAs) | $12,936,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $2,238,000 | 6,314 |
Total time deposits | $22,201,000 | 5,929 |
Total time and savings deposits | $40,463,000 | 6,148 |
Noninterest-bearing deposits | $9,406,000 | 5,278 |
Interest-bearing deposits | $40,170,000 | 6,161 |
Retail deposits | $46,502,000 | 6,107 |
Estimated insured deposits | $48,592,000 | 6,000 |
IRAs and Keogh plan accounts | $1,856,000 | 6,077 |
Brokered deposits | $1,665,000 | 2,476 |
Fully insured brokered deposits | $1,665,000 | 2,309 |
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 | $50,282,000 | 6,149 |
Deposits held in domestic offices | $50,282,000 | 6,148 |
Individuals, partnerships, and corporations | $45,058,000 | 6,112 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,983,000 | 4,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,342,000 | 5,852 |
Demand deposits | $8,091,000 | 5,421 |
Nontransaction accounts | $36,940,000 | 6,028 |
Money market deposit accounts (MMDAs) | $12,311,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $2,060,000 | 6,420 |
Total time deposits | $22,569,000 | 5,965 |
Total time and savings deposits | $42,191,000 | 6,114 |
Noninterest-bearing deposits | $8,145,000 | 5,510 |
Interest-bearing deposits | $42,137,000 | 6,110 |
Retail deposits | $47,153,000 | 6,122 |
Estimated insured deposits | $47,538,000 | 6,089 |
IRAs and Keogh plan accounts | $1,859,000 | 6,121 |
Brokered deposits | $1,731,000 | 2,554 |
Fully insured brokered deposits | $1,731,000 | 2,376 |
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 | $48,842,000 | 6,273 |
Deposits held in domestic offices | $48,842,000 | 6,271 |
Individuals, partnerships, and corporations | $44,123,000 | 6,233 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,478,000 | 4,191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $241,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,354,000 | 5,888 |
Demand deposits | $8,174,000 | 5,411 |
Nontransaction accounts | $35,488,000 | 6,175 |
Money market deposit accounts (MMDAs) | $11,788,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $1,870,000 | 6,536 |
Total time deposits | $21,830,000 | 6,105 |
Total time and savings deposits | $40,668,000 | 6,265 |
Noninterest-bearing deposits | $8,382,000 | 5,474 |
Interest-bearing deposits | $40,460,000 | 6,273 |
Retail deposits | $45,971,000 | 6,225 |
Estimated insured deposits | $46,491,000 | 6,193 |
IRAs and Keogh plan accounts | $1,746,000 | 6,247 |
Brokered deposits | $1,729,000 | 2,616 |
Fully insured brokered deposits | $1,729,000 | 2,432 |
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 | $48,585,000 | 6,303 |
Deposits held in domestic offices | $48,585,000 | 6,301 |
Individuals, partnerships, and corporations | $42,751,000 | 6,296 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,834,000 | 3,766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,037,000 | 5,920 |
Demand deposits | $8,168,000 | 5,412 |
Nontransaction accounts | $35,548,000 | 6,204 |
Money market deposit accounts (MMDAs) | $11,063,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $1,752,000 | 6,563 |
Total time deposits | $22,734,000 | 6,119 |
Total time and savings deposits | $40,417,000 | 6,295 |
Noninterest-bearing deposits | $8,237,000 | 5,507 |
Interest-bearing deposits | $40,348,000 | 6,299 |
Retail deposits | $44,920,000 | 6,269 |
Estimated insured deposits | $47,143,000 | 6,167 |
IRAs and Keogh plan accounts | $1,744,000 | 6,295 |
Brokered deposits | $1,525,000 | 2,778 |
Fully insured brokered deposits | $1,525,000 | 2,588 |
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 | $47,630,000 | 6,389 |
Deposits held in domestic offices | $47,630,000 | 6,388 |
Individuals, partnerships, and corporations | $42,313,000 | 6,372 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,317,000 | 3,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,377,000 | 6,153 |
Demand deposits | $7,923,000 | 5,431 |
Nontransaction accounts | $36,253,000 | 6,243 |
Money market deposit accounts (MMDAs) | $11,405,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $1,632,000 | 6,659 |
Total time deposits | $23,216,000 | 6,173 |
Total time and savings deposits | $39,707,000 | 6,395 |
Noninterest-bearing deposits | $8,077,000 | 5,510 |
Interest-bearing deposits | $39,553,000 | 6,402 |
Retail deposits | $43,470,000 | 6,371 |
Estimated insured deposits | $44,523,000 | 6,277 |
IRAs and Keogh plan accounts | $1,702,000 | 6,385 |
Brokered deposits | $1,525,000 | 2,851 |
Fully insured brokered deposits | $1,525,000 | 2,652 |
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 | $46,351,000 | 6,459 |
Deposits held in domestic offices | $46,351,000 | 6,458 |
Individuals, partnerships, and corporations | $40,310,000 | 6,491 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,041,000 | 3,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,698,000 | 6,269 |
Demand deposits | $6,564,000 | 5,803 |
Nontransaction accounts | $35,653,000 | 6,323 |
Money market deposit accounts (MMDAs) | $10,852,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $1,711,000 | 6,671 |
Total time deposits | $23,090,000 | 6,234 |
Total time and savings deposits | $39,787,000 | 6,432 |
Noninterest-bearing deposits | $6,598,000 | 5,888 |
Interest-bearing deposits | $39,753,000 | 6,425 |
Retail deposits | $41,962,000 | 6,461 |
Estimated insured deposits | $44,191,000 | 6,333 |
IRAs and Keogh plan accounts | $1,627,000 | 6,462 |
Brokered deposits | $1,770,000 | 2,877 |
Fully insured brokered deposits | $1,770,000 | 2,670 |
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 | $46,151,000 | 6,555 |
Deposits held in domestic offices | $46,151,000 | 6,553 |
Individuals, partnerships, and corporations | $41,073,000 | 6,513 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,078,000 | 4,094 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,597,000 | 6,367 |
Demand deposits | $6,542,000 | 5,859 |
Nontransaction accounts | $35,554,000 | 6,388 |
Money market deposit accounts (MMDAs) | $10,910,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $1,856,000 | 6,662 |
Total time deposits | $22,788,000 | 6,347 |
Total time and savings deposits | $39,609,000 | 6,506 |
Noninterest-bearing deposits | $6,618,000 | 5,924 |
Interest-bearing deposits | $39,533,000 | 6,512 |
Retail deposits | $42,061,000 | 6,536 |
Estimated insured deposits | $44,318,000 | 6,395 |
IRAs and Keogh plan accounts | $1,545,000 | 6,587 |
Brokered deposits | $1,769,000 | 2,980 |
Fully insured brokered deposits | $1,769,000 | 2,773 |
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 | $41,605,000 | 6,779 |
Deposits held in domestic offices | $41,605,000 | 6,779 |
Individuals, partnerships, and corporations | $37,554,000 | 6,716 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,957,000 | 4,467 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,089 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,290,000 | 6,496 |
Demand deposits | $6,442,000 | 6,013 |
Nontransaction accounts | $31,315,000 | 6,642 |
Money market deposit accounts (MMDAs) | $10,567,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $1,864,000 | 6,641 |
Total time deposits | $18,884,000 | 6,740 |
Total time and savings deposits | $35,163,000 | 6,733 |
Noninterest-bearing deposits | $6,469,000 | 6,089 |
Interest-bearing deposits | $35,136,000 | 6,733 |
Retail deposits | $35,542,000 | 6,609 |
Estimated insured deposits | $39,216,000 | 6,661 |
IRAs and Keogh plan accounts | $1,273,000 | 6,804 |
Brokered deposits | $1,525,000 | 3,080 |
Fully insured brokered deposits | $812,000 | 2,943 |
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 | $40,024,000 | 6,840 |
Deposits held in domestic offices | $40,024,000 | 6,840 |
Individuals, partnerships, and corporations | $36,243,000 | 6,787 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,687,000 | 4,516 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,139 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,947,000 | 6,451 |
Demand deposits | $6,412,000 | 5,870 |
Nontransaction accounts | $30,077,000 | 6,752 |
Money market deposit accounts (MMDAs) | $9,372,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $2,788,000 | 6,159 |
Total time deposits | $17,917,000 | 6,886 |
Total time and savings deposits | $33,612,000 | 6,811 |
Noninterest-bearing deposits | $6,468,000 | 5,949 |
Interest-bearing deposits | $33,556,000 | 6,810 |
Retail deposits | $34,463,000 | 6,659 |
Estimated insured deposits | $37,903,000 | 6,740 |
IRAs and Keogh plan accounts | $1,248,000 | 6,857 |
Brokered deposits | $2,648,000 | 2,946 |
Fully insured brokered deposits | $1,935,000 | 2,734 |
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 | $39,402,000 | 6,936 |
Deposits held in domestic offices | $39,402,000 | 6,935 |
Individuals, partnerships, and corporations | $35,475,000 | 6,870 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,833,000 | 4,502 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,152 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,256,000 | 6,435 |
Demand deposits | $5,944,000 | 6,111 |
Nontransaction accounts | $29,146,000 | 6,839 |
Money market deposit accounts (MMDAs) | $9,495,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $1,551,000 | 6,883 |
Total time deposits | $18,100,000 | 6,898 |
Total time and savings deposits | $33,458,000 | 6,887 |
Noninterest-bearing deposits | $6,002,000 | 6,167 |
Interest-bearing deposits | $33,400,000 | 6,883 |
Retail deposits | $34,381,000 | 6,701 |
Estimated insured deposits | $32,427,000 | 6,806 |
IRAs and Keogh plan accounts | $1,265,000 | 6,864 |
Brokered deposits | $2,653,000 | 2,995 |
Fully insured brokered deposits | $1,953,000 | 2,852 |
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 | $38,376,000 | 7,003 |
Deposits held in domestic offices | $38,376,000 | 7,003 |
Individuals, partnerships, and corporations | $35,222,000 | 6,917 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,060,000 | 4,919 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,117 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,415,000 | 6,397 |
Demand deposits | $6,307,000 | 5,962 |
Nontransaction accounts | $27,961,000 | 6,935 |
Money market deposit accounts (MMDAs) | $9,390,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $1,573,000 | 6,894 |
Total time deposits | $16,998,000 | 7,020 |
Total time and savings deposits | $32,069,000 | 6,977 |
Noninterest-bearing deposits | $6,384,000 | 6,037 |
Interest-bearing deposits | $31,992,000 | 6,981 |
Retail deposits | $33,490,000 | 6,798 |
Estimated insured deposits | $32,207,000 | 6,841 |
IRAs and Keogh plan accounts | $1,262,000 | 6,846 |
Brokered deposits | $1,528,000 | 3,303 |
Fully insured brokered deposits | $828,000 | 3,274 |
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 | $39,222,000 | 6,930 |
Deposits held in domestic offices | $39,222,000 | 6,930 |
Individuals, partnerships, and corporations | $36,144,000 | 6,838 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,078,000 | 4,915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,586,000 | 6,387 |
Demand deposits | $6,204,000 | 6,083 |
Nontransaction accounts | $28,636,000 | 6,861 |
Money market deposit accounts (MMDAs) | $10,362,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $1,480,000 | 6,914 |
Total time deposits | $16,794,000 | 7,031 |
Total time and savings deposits | $33,018,000 | 6,896 |
Noninterest-bearing deposits | $6,411,000 | 6,113 |
Interest-bearing deposits | $32,811,000 | 6,900 |
Retail deposits | $33,816,000 | 6,766 |
Estimated insured deposits | $31,438,000 | 6,865 |
IRAs and Keogh plan accounts | $1,316,000 | 6,768 |
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 | $40,126,000 | 6,865 |
Deposits held in domestic offices | $40,126,000 | 6,864 |
Individuals, partnerships, and corporations | $37,253,000 | 6,771 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,873,000 | 4,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,251,000 | 6,427 |
Demand deposits | $6,914,000 | 5,765 |
Nontransaction accounts | $29,875,000 | 6,785 |
Money market deposit accounts (MMDAs) | $10,720,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $1,314,000 | 7,087 |
Total time deposits | $17,841,000 | 6,968 |
Total time and savings deposits | $33,212,000 | 6,878 |
Noninterest-bearing deposits | $7,062,000 | 5,837 |
Interest-bearing deposits | $33,064,000 | 6,875 |
Retail deposits | $34,288,000 | 6,721 |
Estimated insured deposits | $34,203,000 | 6,688 |
IRAs and Keogh plan accounts | $1,290,000 | 6,763 |
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 | $41,259,000 | 6,814 |
Deposits held in domestic offices | $41,259,000 | 6,812 |
Individuals, partnerships, and corporations | $37,545,000 | 6,782 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,714,000 | 4,535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,855,000 | 6,589 |
Demand deposits | $5,731,000 | 6,282 |
Nontransaction accounts | $31,404,000 | 6,706 |
Money market deposit accounts (MMDAs) | $10,023,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $1,423,000 | 7,077 |
Total time deposits | $19,958,000 | 6,769 |
Total time and savings deposits | $35,528,000 | 6,761 |
Noninterest-bearing deposits | $5,948,000 | 6,284 |
Interest-bearing deposits | $35,311,000 | 6,763 |
Retail deposits | $34,637,000 | 6,723 |
Estimated insured deposits | $33,315,000 | 6,768 |
IRAs and Keogh plan accounts | $1,391,000 | 6,688 |
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 | $41,781,000 | 6,811 |
Deposits held in domestic offices | $41,781,000 | 6,810 |
Individuals, partnerships, and corporations | $38,563,000 | 6,733 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,218,000 | 4,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,255,000 | 6,707 |
Demand deposits | $5,742,000 | 6,246 |
Nontransaction accounts | $32,526,000 | 6,629 |
Money market deposit accounts (MMDAs) | $10,080,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $1,504,000 | 7,024 |
Total time deposits | $20,942,000 | 6,706 |
Total time and savings deposits | $36,039,000 | 6,754 |
Noninterest-bearing deposits | $5,798,000 | 6,331 |
Interest-bearing deposits | $35,983,000 | 6,747 |
Retail deposits | $34,583,000 | 6,745 |
Estimated insured deposits | $36,021,000 | 6,597 |
IRAs and Keogh plan accounts | $1,325,000 | 6,761 |
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 | $42,142,000 | 6,771 |
Deposits held in domestic offices | $42,142,000 | 6,770 |
Individuals, partnerships, and corporations | $38,828,000 | 6,702 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,314,000 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,773,000 | 6,623 |
Demand deposits | $6,299,000 | 6,105 |
Nontransaction accounts | $32,369,000 | 6,594 |
Money market deposit accounts (MMDAs) | $9,141,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $1,422,000 | 7,088 |
Total time deposits | $21,806,000 | 6,575 |
Total time and savings deposits | $35,843,000 | 6,726 |
Noninterest-bearing deposits | $6,420,000 | 6,167 |
Interest-bearing deposits | $35,722,000 | 6,725 |
Retail deposits | $33,999,000 | 6,755 |
Estimated insured deposits | $34,237,000 | 6,643 |
IRAs and Keogh plan accounts | $1,318,000 | 6,773 |
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 | $43,047,000 | 6,714 |
Deposits held in domestic offices | $43,047,000 | 6,714 |
Individuals, partnerships, and corporations | $39,585,000 | 6,663 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,462,000 | 4,531 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,486,000 | 6,816 |
Demand deposits | $5,243,000 | 6,422 |
Nontransaction accounts | $34,561,000 | 6,479 |
Money market deposit accounts (MMDAs) | $10,453,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $1,446,000 | 7,130 |
Total time deposits | $22,662,000 | 6,504 |
Total time and savings deposits | $37,804,000 | 6,616 |
Noninterest-bearing deposits | $5,563,000 | 6,410 |
Interest-bearing deposits | $37,484,000 | 6,632 |
Retail deposits | $34,476,000 | 6,706 |
Estimated insured deposits | $34,658,000 | 6,640 |
IRAs and Keogh plan accounts | $1,120,000 | 7,004 |
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 | $39,802,000 | 6,896 |
Deposits held in domestic offices | $39,802,000 | 6,894 |
Individuals, partnerships, and corporations | $36,055,000 | 6,885 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,747,000 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,043,000 | 7,002 |
Demand deposits | $4,538,000 | 6,782 |
Nontransaction accounts | $31,759,000 | 6,676 |
Money market deposit accounts (MMDAs) | $11,118,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $1,389,000 | 7,258 |
Total time deposits | $19,252,000 | 6,855 |
Total time and savings deposits | $35,264,000 | 6,786 |
Noninterest-bearing deposits | $4,621,000 | 6,824 |
Interest-bearing deposits | $35,181,000 | 6,790 |
Retail deposits | $33,189,000 | 6,832 |
Estimated insured deposits | $31,421,000 | 6,882 |
IRAs and Keogh plan accounts | $1,102,000 | 7,058 |
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 | $38,033,000 | 7,033 |
Deposits held in domestic offices | $38,033,000 | 7,031 |
Individuals, partnerships, and corporations | $35,125,000 | 6,960 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,908,000 | 4,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,706,000 | 7,147 |
Demand deposits | $4,335,000 | 6,871 |
Nontransaction accounts | $30,327,000 | 6,790 |
Money market deposit accounts (MMDAs) | $11,383,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $1,529,000 | 7,234 |
Total time deposits | $17,415,000 | 7,031 |
Total time and savings deposits | $33,698,000 | 6,903 |
Noninterest-bearing deposits | $4,484,000 | 6,874 |
Interest-bearing deposits | $33,549,000 | 6,907 |
Retail deposits | $32,656,000 | 6,895 |
Estimated insured deposits | $30,954,000 | 6,943 |
IRAs and Keogh plan accounts | $1,092,000 | 7,068 |
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 | $38,311,000 | 6,998 |
Deposits held in domestic offices | $38,311,000 | 6,997 |
Individuals, partnerships, and corporations | $35,835,000 | 6,897 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,476,000 | 5,145 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,374,000 | 7,065 |
Demand deposits | $5,022,000 | 6,704 |
Nontransaction accounts | $29,937,000 | 6,772 |
Money market deposit accounts (MMDAs) | $13,053,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $1,471,000 | 7,304 |
Total time deposits | $15,413,000 | 7,224 |
Total time and savings deposits | $33,289,000 | 6,905 |
Noninterest-bearing deposits | $5,079,000 | 6,759 |
Interest-bearing deposits | $33,232,000 | 6,905 |
Retail deposits | $34,302,000 | 6,746 |
Estimated insured deposits | $30,354,000 | 6,966 |
IRAs and Keogh plan accounts | $1,069,000 | 7,121 |
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 | $40,306,000 | 6,888 |
Deposits held in domestic offices | $40,306,000 | 6,886 |
Individuals, partnerships, and corporations | $36,995,000 | 6,852 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,311,000 | 4,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,804,000 | 6,920 |
Demand deposits | $5,105,000 | 6,559 |
Nontransaction accounts | $31,502,000 | 6,667 |
Money market deposit accounts (MMDAs) | $13,193,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $1,252,000 | 7,534 |
Total time deposits | $17,057,000 | 7,054 |
Total time and savings deposits | $35,201,000 | 6,784 |
Noninterest-bearing deposits | $5,410,000 | 6,528 |
Interest-bearing deposits | $34,896,000 | 6,807 |
Retail deposits | $34,840,000 | 6,685 |
Estimated insured deposits | $31,469,000 | 6,899 |
IRAs and Keogh plan accounts | $1,063,000 | 7,162 |
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 | $41,249,000 | 6,855 |
Deposits held in domestic offices | $41,249,000 | 6,853 |
Individuals, partnerships, and corporations | $37,519,000 | 6,831 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,730,000 | 4,402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,559,000 | 7,075 |
Demand deposits | $4,500,000 | 6,910 |
Nontransaction accounts | $32,690,000 | 6,558 |
Money market deposit accounts (MMDAs) | $13,642,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $1,351,000 | 7,546 |
Total time deposits | $17,697,000 | 6,944 |
Total time and savings deposits | $36,749,000 | 6,691 |
Noninterest-bearing deposits | $5,014,000 | 6,742 |
Interest-bearing deposits | $36,235,000 | 6,741 |
Retail deposits | $35,502,000 | 6,694 |
Estimated insured deposits | $31,914,000 | 6,892 |
IRAs and Keogh plan accounts | $1,114,000 | 7,112 |
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 | $40,245,000 | 6,924 |
Deposits held in domestic offices | $40,245,000 | 6,922 |
Individuals, partnerships, and corporations | $37,156,000 | 6,860 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,089,000 | 4,800 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,253,000 | 7,192 |
Demand deposits | $4,772,000 | 6,821 |
Nontransaction accounts | $31,992,000 | 6,603 |
Money market deposit accounts (MMDAs) | $14,181,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $1,432,000 | 7,576 |
Total time deposits | $16,378,000 | 7,069 |
Total time and savings deposits | $35,473,000 | 6,784 |
Noninterest-bearing deposits | $5,011,000 | 6,797 |
Interest-bearing deposits | $35,234,000 | 6,812 |
Retail deposits | $35,076,000 | 6,748 |
Estimated insured deposits | $26,089,000 | 7,336 |
IRAs and Keogh plan accounts | $1,093,000 | 7,114 |
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 | $40,593,000 | 6,947 |
Deposits held in domestic offices | $40,593,000 | 6,945 |
Individuals, partnerships, and corporations | $37,900,000 | 6,842 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,693,000 | 5,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,443,000 | 6,825 |
Demand deposits | $6,459,000 | 6,274 |
Nontransaction accounts | $30,150,000 | 6,757 |
Money market deposit accounts (MMDAs) | $13,756,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $1,377,000 | 7,636 |
Total time deposits | $15,017,000 | 7,240 |
Total time and savings deposits | $34,134,000 | 6,883 |
Noninterest-bearing deposits | $6,820,000 | 6,230 |
Interest-bearing deposits | $33,773,000 | 6,911 |
Retail deposits | $36,424,000 | 6,702 |
Estimated insured deposits | $26,094,000 | 7,369 |
IRAs and Keogh plan accounts | $1,093,000 | 7,130 |
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 | $42,431,000 | 6,817 |
Deposits held in domestic offices | $42,431,000 | 6,814 |
Individuals, partnerships, and corporations | $39,479,000 | 6,713 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,952,000 | 4,896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,010,000 | 6,624 |
Demand deposits | $6,823,000 | 6,017 |
Nontransaction accounts | $31,421,000 | 6,670 |
Money market deposit accounts (MMDAs) | $14,166,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $1,482,000 | 7,635 |
Total time deposits | $15,773,000 | 7,166 |
Total time and savings deposits | $35,608,000 | 6,779 |
Noninterest-bearing deposits | $6,975,000 | 6,046 |
Interest-bearing deposits | $35,456,000 | 6,798 |
Retail deposits | $37,926,000 | 6,571 |
Estimated insured deposits | $25,826,000 | 7,385 |
IRAs and Keogh plan accounts | $1,029,000 | 7,255 |
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 | $40,499,000 | 6,913 |
Deposits held in domestic offices | $40,499,000 | 6,912 |
Individuals, partnerships, and corporations | $36,980,000 | 6,848 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,519,000 | 4,599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,141,000 | 7,028 |
Demand deposits | $4,585,000 | 6,880 |
Nontransaction accounts | $31,358,000 | 6,647 |
Money market deposit accounts (MMDAs) | $14,377,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $1,469,000 | 7,684 |
Total time deposits | $15,512,000 | 7,146 |
Total time and savings deposits | $35,914,000 | 6,749 |
Noninterest-bearing deposits | $4,884,000 | 6,796 |
Interest-bearing deposits | $35,615,000 | 6,790 |
Retail deposits | $35,960,000 | 6,704 |
Estimated insured deposits | $25,476,000 | 7,423 |
IRAs and Keogh plan accounts | $1,022,000 | 7,281 |
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 | $39,518,000 | 7,037 |
Deposits held in domestic offices | $39,518,000 | 7,035 |
Individuals, partnerships, and corporations | $37,252,000 | 6,896 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,266,000 | 5,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,492,000 | 7,038 |
Demand deposits | $5,007,000 | 6,737 |
Nontransaction accounts | $30,026,000 | 6,802 |
Money market deposit accounts (MMDAs) | $14,979,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $1,551,000 | 7,728 |
Total time deposits | $13,496,000 | 7,435 |
Total time and savings deposits | $34,511,000 | 6,912 |
Noninterest-bearing deposits | $5,493,000 | 6,574 |
Interest-bearing deposits | $34,025,000 | 6,964 |
Retail deposits | $36,793,000 | 6,729 |
Estimated insured deposits | $26,311,000 | 7,437 |
IRAs and Keogh plan accounts | $1,038,000 | 7,321 |
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 | $40,824,000 | 6,994 |
Deposits held in domestic offices | $40,824,000 | 6,992 |
Individuals, partnerships, and corporations | $38,211,000 | 6,858 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,613,000 | 5,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,155,000 | 7,178 |
Demand deposits | $5,051,000 | 6,807 |
Nontransaction accounts | $31,669,000 | 6,680 |
Money market deposit accounts (MMDAs) | $16,540,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $1,485,000 | 7,771 |
Total time deposits | $13,644,000 | 7,427 |
Total time and savings deposits | $35,773,000 | 6,858 |
Noninterest-bearing deposits | $5,314,000 | 6,740 |
Interest-bearing deposits | $35,510,000 | 6,893 |
Retail deposits | $38,113,000 | 6,667 |
Estimated insured deposits | $26,434,000 | 7,460 |
IRAs and Keogh plan accounts | $1,113,000 | 7,251 |
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 | $39,771,000 | 7,004 |
Deposits held in domestic offices | $39,771,000 | 7,002 |
Individuals, partnerships, and corporations | $37,136,000 | 6,900 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,635,000 | 5,094 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,220,000 | 7,284 |
Demand deposits | $4,429,000 | 6,941 |
Nontransaction accounts | $31,551,000 | 6,682 |
Money market deposit accounts (MMDAs) | $16,129,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $1,406,000 | 7,868 |
Total time deposits | $14,016,000 | 7,404 |
Total time and savings deposits | $35,342,000 | 6,856 |
Noninterest-bearing deposits | $4,689,000 | 6,854 |
Interest-bearing deposits | $35,082,000 | 6,891 |
Retail deposits | $36,879,000 | 6,718 |
Estimated insured deposits | $26,030,000 | 7,512 |
IRAs and Keogh plan accounts | $1,114,000 | 7,283 |
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 | $38,978,000 | 7,094 |
Deposits held in domestic offices | $38,978,000 | 7,093 |
Individuals, partnerships, and corporations | $35,928,000 | 7,018 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,050,000 | 4,903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,717,000 | 7,211 |
Demand deposits | $4,155,000 | 7,084 |
Nontransaction accounts | $30,261,000 | 6,811 |
Money market deposit accounts (MMDAs) | $14,203,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $1,543,000 | 7,852 |
Total time deposits | $14,515,000 | 7,378 |
Total time and savings deposits | $34,823,000 | 6,923 |
Noninterest-bearing deposits | $4,556,000 | 6,925 |
Interest-bearing deposits | $34,422,000 | 6,974 |
Retail deposits | $35,748,000 | 6,849 |
Estimated insured deposits | $25,431,000 | 7,617 |
IRAs and Keogh plan accounts | $1,140,000 | 7,365 |
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 | $38,941,000 | 7,123 |
Deposits held in domestic offices | $38,941,000 | 7,121 |
Individuals, partnerships, and corporations | $36,330,000 | 7,021 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,611,000 | 5,181 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,979,000 | 6,931 |
Demand deposits | $5,354,000 | 6,481 |
Nontransaction accounts | $28,962,000 | 6,954 |
Money market deposit accounts (MMDAs) | $11,874,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $1,668,000 | 7,762 |
Total time deposits | $15,420,000 | 7,296 |
Total time and savings deposits | $33,587,000 | 7,030 |
Noninterest-bearing deposits | $6,158,000 | 6,170 |
Interest-bearing deposits | $32,783,000 | 7,123 |
Retail deposits | $35,254,000 | 6,904 |
Estimated insured deposits | $26,785,000 | 7,526 |
IRAs and Keogh plan accounts | $1,239,000 | 7,269 |
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 | $34,949,000 | 7,411 |
Deposits held in domestic offices | $34,949,000 | 7,410 |
Individuals, partnerships, and corporations | $32,353,000 | 7,294 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,596,000 | 5,191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,150,000 | 6,781 |
Demand deposits | $4,558,000 | 6,526 |
Nontransaction accounts | $26,799,000 | 6,385 |
Money market deposit accounts (MMDAs) | $9,540,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $1,737,000 | 6,931 |
Total time deposits | $15,522,000 | 6,525 |
Total time and savings deposits | $30,391,000 | 7,293 |
Noninterest-bearing deposits | $4,737,000 | 6,874 |
Interest-bearing deposits | $30,212,000 | 7,338 |
Retail deposits | $31,166,000 | 7,250 |
Estimated insured deposits | $24,375,000 | 7,767 |
IRAs and Keogh plan accounts | $1,294,000 | 7,242 |
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 | $33,577,000 | 7,533 |
Deposits held in domestic offices | $33,577,000 | 7,532 |
Individuals, partnerships, and corporations | $31,206,000 | 7,419 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,371,000 | 5,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,612,000 | 6,842 |
Demand deposits | $3,913,000 | 6,723 |
Nontransaction accounts | $25,965,000 | 6,496 |
Money market deposit accounts (MMDAs) | $8,536,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $1,341,000 | 7,263 |
Total time deposits | $16,088,000 | 6,521 |
Total time and savings deposits | $29,664,000 | 7,380 |
Noninterest-bearing deposits | $4,241,000 | 7,031 |
Interest-bearing deposits | $29,336,000 | 7,437 |
Retail deposits | $29,626,000 | 7,400 |
Estimated insured deposits | $23,899,000 | 7,853 |
IRAs and Keogh plan accounts | $1,261,000 | 7,365 |
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 | $34,163,000 | 7,516 |
Deposits held in domestic offices | $34,163,000 | 7,515 |
Individuals, partnerships, and corporations | $31,321,000 | 7,419 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,842,000 | 4,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,049,000 | 6,490 |
Demand deposits | $5,151,000 | 6,106 |
Nontransaction accounts | $25,114,000 | 6,602 |
Money market deposit accounts (MMDAs) | $7,332,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $1,264,000 | 7,300 |
Total time deposits | $16,518,000 | 6,512 |
Total time and savings deposits | $29,012,000 | 7,471 |
Noninterest-bearing deposits | $5,502,000 | 6,400 |
Interest-bearing deposits | $28,661,000 | 7,527 |
Retail deposits | $29,812,000 | 7,389 |
Estimated insured deposits | $23,621,000 | 7,897 |
IRAs and Keogh plan accounts | $1,260,000 | 7,396 |
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 | $31,353,000 | 7,726 |
Deposits held in domestic offices | $31,353,000 | 7,725 |
Individuals, partnerships, and corporations | $28,983,000 | 7,633 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,370,000 | 5,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,274,000 | 6,905 |
Demand deposits | $3,671,000 | 6,777 |
Nontransaction accounts | $24,079,000 | 6,714 |
Money market deposit accounts (MMDAs) | $6,384,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $1,226,000 | 7,342 |
Total time deposits | $16,469,000 | 6,544 |
Total time and savings deposits | $27,682,000 | 7,614 |
Noninterest-bearing deposits | $4,148,000 | 6,998 |
Interest-bearing deposits | $27,205,000 | 7,678 |
Retail deposits | $27,233,000 | 7,626 |
Estimated insured deposits | $18,061,000 | 8,401 |
IRAs and Keogh plan accounts | $1,341,000 | 7,257 |
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 | $29,935,000 | 7,858 |
Deposits held in domestic offices | $29,935,000 | 7,856 |
Individuals, partnerships, and corporations | $27,432,000 | 7,736 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,503,000 | 5,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,905,000 | 7,011 |
Demand deposits | $3,188,000 | 7,099 |
Nontransaction accounts | $23,030,000 | 6,795 |
Money market deposit accounts (MMDAs) | $5,281,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $1,275,000 | 7,259 |
Total time deposits | $16,474,000 | 6,553 |
Total time and savings deposits | $26,747,000 | 7,675 |
Noninterest-bearing deposits | $3,650,000 | 7,337 |
Interest-bearing deposits | $26,285,000 | 7,761 |
Retail deposits | $25,689,000 | 7,763 |
Estimated insured deposits | $17,587,000 | 8,463 |
IRAs and Keogh plan accounts | $1,105,000 | 7,600 |
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 | $21,679,000 | 8,527 |
Deposits held in domestic offices | $21,679,000 | 8,525 |
Individuals, partnerships, and corporations | $19,253,000 | 8,496 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,426,000 | 5,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,264,000 | 7,258 |
Demand deposits | $3,243,000 | 7,101 |
Nontransaction accounts | $15,415,000 | 7,591 |
Money market deposit accounts (MMDAs) | $2,822,000 | 6,153 |
Other savings deposits (excluding MMDAs) | $1,084,000 | 7,440 |
Total time deposits | $11,509,000 | 7,422 |
Total time and savings deposits | $18,436,000 | 8,450 |
Noninterest-bearing deposits | $3,243,000 | 7,571 |
Interest-bearing deposits | $18,436,000 | 8,503 |
Retail deposits | $19,413,000 | 8,390 |
Estimated insured deposits | $15,772,000 | 8,775 |
IRAs and Keogh plan accounts | $634,000 | 8,338 |
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 | $20,269,000 | 8,741 |
Deposits held in domestic offices | $20,269,000 | 8,741 |
Individuals, partnerships, and corporations | $17,602,000 | 8,719 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,667,000 | 5,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,961,000 | 7,350 |
Demand deposits | $2,690,000 | 7,488 |
Nontransaction accounts | $14,308,000 | 7,776 |
Money market deposit accounts (MMDAs) | $2,366,000 | 6,314 |
Other savings deposits (excluding MMDAs) | $1,312,000 | 7,289 |
Total time deposits | $10,630,000 | 7,626 |
Total time and savings deposits | $17,579,000 | 8,596 |
Noninterest-bearing deposits | $2,690,000 | 7,954 |
Interest-bearing deposits | $17,579,000 | 8,677 |
Retail deposits | $18,832,000 | 8,526 |
Estimated insured deposits | $16,085,000 | 8,864 |
IRAs and Keogh plan accounts | $855,000 | 8,115 |
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 | $18,874,000 | 9,110 |
Deposits held in domestic offices | $18,874,000 | 9,109 |
Individuals, partnerships, and corporations | $16,067,000 | 9,113 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,807,000 | 4,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,731,000 | 7,641 |
Demand deposits | $2,489,000 | 7,793 |
Nontransaction accounts | $13,143,000 | 8,102 |
Money market deposit accounts (MMDAs) | $1,983,000 | 6,796 |
Other savings deposits (excluding MMDAs) | $1,503,000 | 7,444 |
Total time deposits | $9,657,000 | 7,935 |
Total time and savings deposits | $16,385,000 | 8,981 |
Noninterest-bearing deposits | $2,489,000 | 8,294 |
Interest-bearing deposits | $16,385,000 | 9,046 |
Retail deposits | $17,845,000 | 8,908 |
Estimated insured deposits | $15,736,000 | 9,161 |
IRAs and Keogh plan accounts | $948,000 | 8,231 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $18,927,000 | 9,283 |
Deposits held in domestic offices | $18,927,000 | 9,283 |
Individuals, partnerships, and corporations | $16,419,000 | 9,266 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,508,000 | 5,226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,560,000 | 7,899 |
Demand deposits | $2,259,000 | 8,133 |
Nontransaction accounts | $13,367,000 | 8,190 |
Money market deposit accounts (MMDAs) | $1,578,000 | 7,203 |
Other savings deposits (excluding MMDAs) | $1,979,000 | 7,133 |
Total time deposits | $9,810,000 | 8,036 |
Total time and savings deposits | $16,668,000 | 9,115 |
Noninterest-bearing deposits | $2,259,000 | 8,661 |
Interest-bearing deposits | $16,668,000 | 9,181 |
Retail deposits | $17,775,000 | 9,110 |
Estimated insured deposits | $16,855,000 | 9,247 |
IRAs and Keogh plan accounts | $833,000 | 8,661 |
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 | $18,353,000 | 9,661 |
Deposits held in domestic offices | $18,353,000 | 9,660 |
Individuals, partnerships, and corporations | $15,567,000 | 9,689 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,786,000 | 5,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,034,000 | 7,901 |
Demand deposits | $2,193,000 | 8,409 |
Nontransaction accounts | $12,319,000 | 8,576 |
Money market deposit accounts (MMDAs) | $626,000 | 8,455 |
Other savings deposits (excluding MMDAs) | $2,138,000 | 7,195 |
Total time deposits | $9,555,000 | 8,307 |
Total time and savings deposits | $16,160,000 | 9,470 |
Noninterest-bearing deposits | $2,193,000 | 8,956 |
Interest-bearing deposits | $16,160,000 | 9,550 |
Retail deposits | $17,407,000 | 9,470 |
Estimated insured deposits | $15,849,000 | 9,687 |
IRAs and Keogh plan accounts | $671,000 | 9,376 |
Brokered deposits | $288,000 | 1,265 |
Fully insured brokered deposits | $288,000 | 1,174 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $17,970,000 | 10,145 |
Deposits held in domestic offices | $17,970,000 | 10,143 |
Individuals, partnerships, and corporations | $15,598,000 | 10,109 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,372,000 | 5,505 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,518,000 | 8,466 |
Demand deposits | $2,084,000 | 8,833 |
Nontransaction accounts | $12,452,000 | 8,869 |
Money market deposit accounts (MMDAs) | $490,000 | 8,983 |
Other savings deposits (excluding MMDAs) | $2,178,000 | 7,517 |
Total time deposits | $9,784,000 | 8,515 |
Total time and savings deposits | $15,886,000 | 9,926 |
Noninterest-bearing deposits | $2,084,000 | 9,396 |
Interest-bearing deposits | $15,886,000 | 10,029 |
Retail deposits | $16,838,000 | 9,994 |
Estimated insured deposits | $15,794,000 | 10,176 |
IRAs and Keogh plan accounts | $779,000 | 9,662 |
Brokered deposits | $288,000 | 1,149 |
Fully insured brokered deposits | $288,000 | 1,074 |
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 | $17,270,000 | 10,655 |
Deposits held in domestic offices | $17,270,000 | 10,652 |
Individuals, partnerships, and corporations | $14,815,000 | 10,648 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,455,000 | 5,404 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,787,000 | 9,079 |
Demand deposits | $1,754,000 | 9,413 |
Nontransaction accounts | $12,483,000 | 9,152 |
Money market deposit accounts (MMDAs) | $644,000 | 9,188 |
Other savings deposits (excluding MMDAs) | $1,860,000 | 8,259 |
Total time deposits | $9,979,000 | 8,750 |
Total time and savings deposits | $15,516,000 | 10,371 |
Noninterest-bearing deposits | $1,754,000 | 10,050 |
Interest-bearing deposits | $15,516,000 | 10,485 |
Retail deposits | $16,061,000 | 10,555 |
Estimated insured deposits | $15,295,000 | 10,717 |
IRAs and Keogh plan accounts | $735,000 | 10,181 |
Brokered deposits | $383,000 | 1,076 |
Fully insured brokered deposits | $383,000 | 996 |
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 | $16,470,000 | 11,217 |
Deposits held in domestic offices | $16,470,000 | 11,214 |
Individuals, partnerships, and corporations | $14,555,000 | 11,156 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,915,000 | 6,142 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,999,000 | 9,415 |
Demand deposits | $1,645,000 | 9,969 |
Nontransaction accounts | $11,471,000 | 9,645 |
Money market deposit accounts (MMDAs) | $862,000 | 9,491 |
Other savings deposits (excluding MMDAs) | $1,716,000 | 9,025 |
Total time deposits | $8,893,000 | 9,039 |
Total time and savings deposits | $14,825,000 | 10,898 |
Noninterest-bearing deposits | $1,645,000 | 10,617 |
Interest-bearing deposits | $14,825,000 | 11,011 |
Retail deposits | $15,633,000 | 11,057 |
Estimated insured deposits | $15,128,000 | 11,187 |
IRAs and Keogh plan accounts | $660,000 | 10,783 |
Brokered deposits | $379,000 | 947 |
Fully insured brokered deposits | $379,000 | 877 |
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 | $17,020,000 | 11,659 |
Deposits held in domestic offices | $17,020,000 | 11,657 |
Individuals, partnerships, and corporations | $15,278,000 | 11,517 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,742,000 | 6,431 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,016,000 | 9,750 |
Demand deposits | $1,584,000 | 10,365 |
Nontransaction accounts | $12,004,000 | 9,888 |
Money market deposit accounts (MMDAs) | $756,000 | 10,126 |
Other savings deposits (excluding MMDAs) | $1,716,000 | 9,375 |
Total time deposits | $9,532,000 | 9,047 |
Total time and savings deposits | $15,436,000 | 11,244 |
Noninterest-bearing deposits | $1,584,000 | 11,034 |
Interest-bearing deposits | $15,436,000 | 11,443 |
Retail deposits | $16,120,000 | 11,550 |
Estimated insured deposits | $15,847,000 | 11,619 |
IRAs and Keogh plan accounts | $618,000 | 11,468 |
Brokered deposits | $482,000 | 877 |
Fully insured brokered deposits | $482,000 | 792 |
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 | $15,527,000 | 12,388 |
Deposits held in domestic offices | $15,527,000 | 12,386 |
Individuals, partnerships, and corporations | $13,896,000 | 12,441 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,631,000 | 6,607 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,416,000 | 10,269 |
Demand deposits | $1,505,000 | 10,768 |
Nontransaction accounts | $11,111,000 | 10,362 |
Money market deposit accounts (MMDAs) | $410,000 | 10,887 |
Other savings deposits (excluding MMDAs) | $1,452,000 | 9,723 |
Total time deposits | $9,249,000 | 9,498 |
Total time and savings deposits | $14,022,000 | 12,188 |
Noninterest-bearing deposits | $1,505,000 | 11,639 |
Interest-bearing deposits | $14,022,000 | 12,185 |
Retail deposits | $14,727,000 | 12,268 |
Estimated insured deposits | $15,082,000 | 12,238 |
IRAs and Keogh plan accounts | $579,000 | 12,113 |
Brokered deposits | $580,000 | 777 |
Fully insured brokered deposits | $580,000 | 699 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |