Home > Burling Bank > Total Deposits
Burling Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $150,979,000 | 3,176 |
Deposits held in domestic offices | $150,979,000 | 3,175 |
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 | $79,276,000 | 2,629 |
Demand deposits | $67,143,000 | 2,152 |
Nontransaction accounts | $71,703,000 | 3,328 |
Money market deposit accounts (MMDAs) | $28,390,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $9,482,000 | 3,595 |
Total time deposits | $33,831,000 | 3,225 |
Total time and savings deposits | $83,836,000 | 3,431 |
Noninterest-bearing deposits | $67,143,000 | 2,116 |
Interest-bearing deposits | $83,835,000 | 3,482 |
Retail deposits | $118,878,000 | 3,289 |
Estimated insured deposits | $89,340,000 | 3,472 |
IRAs and Keogh plan accounts | $868,000 | 3,998 |
Brokered deposits | $21,959,000 | 1,072 |
Fully insured brokered deposits | $21,959,000 | 971 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $166,287,000 | 3,047 |
Deposits held in domestic offices | $166,287,000 | 3,047 |
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 | $86,146,000 | 2,500 |
Demand deposits | $75,444,000 | 2,020 |
Nontransaction accounts | $80,141,000 | 3,165 |
Money market deposit accounts (MMDAs) | $33,827,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $9,680,000 | 3,643 |
Total time deposits | $36,633,000 | 3,056 |
Total time and savings deposits | $90,843,000 | 3,344 |
Noninterest-bearing deposits | $75,444,000 | 2,005 |
Interest-bearing deposits | $90,843,000 | 3,399 |
Retail deposits | $131,168,000 | 3,158 |
Estimated insured deposits | $90,609,000 | 3,457 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $25,259,000 | 978 |
Fully insured brokered deposits | $25,259,000 | 868 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $148,060,000 | 3,204 |
Deposits held in domestic offices | $148,060,000 | 3,203 |
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 | $86,656,000 | 2,517 |
Demand deposits | $76,594,000 | 2,008 |
Nontransaction accounts | $61,404,000 | 3,513 |
Money market deposit accounts (MMDAs) | $24,178,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $9,133,000 | 3,743 |
Total time deposits | $28,094,000 | 3,327 |
Total time and savings deposits | $71,466,000 | 3,627 |
Noninterest-bearing deposits | $76,594,000 | 2,012 |
Interest-bearing deposits | $71,467,000 | 3,661 |
Retail deposits | $121,190,000 | 3,285 |
Estimated insured deposits | $85,298,000 | 3,553 |
IRAs and Keogh plan accounts | $868,000 | 4,057 |
Brokered deposits | $20,727,000 | 1,010 |
Fully insured brokered deposits | $20,727,000 | 898 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $140,752,000 | 3,292 |
Deposits held in domestic offices | $140,752,000 | 3,292 |
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 | $97,464,000 | 2,422 |
Demand deposits | $83,109,000 | 1,962 |
Nontransaction accounts | $43,288,000 | 3,925 |
Money market deposit accounts (MMDAs) | $24,747,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $10,726,000 | 3,688 |
Total time deposits | $7,816,000 | 4,307 |
Total time and savings deposits | $57,643,000 | 3,897 |
Noninterest-bearing deposits | $83,109,000 | 1,979 |
Interest-bearing deposits | $57,643,000 | 3,922 |
Retail deposits | $134,181,000 | 3,239 |
Estimated insured deposits | $67,745,000 | 3,848 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $157,797,000 | 3,181 |
Deposits held in domestic offices | $157,797,000 | 3,181 |
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 | $99,369,000 | 2,451 |
Demand deposits | $81,902,000 | 2,026 |
Nontransaction accounts | $58,428,000 | 3,629 |
Money market deposit accounts (MMDAs) | $36,736,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $13,216,000 | 3,559 |
Total time deposits | $8,476,000 | 4,285 |
Total time and savings deposits | $75,895,000 | 3,629 |
Noninterest-bearing deposits | $81,902,000 | 2,052 |
Interest-bearing deposits | $75,895,000 | 3,675 |
Retail deposits | $150,434,000 | 3,116 |
Estimated insured deposits | $69,100,000 | 3,844 |
IRAs and Keogh plan accounts | $1,007,000 | 4,069 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $140,282,000 | 3,351 |
Deposits held in domestic offices | $140,282,000 | 3,351 |
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 | $99,612,000 | 2,476 |
Demand deposits | $81,947,000 | 2,047 |
Nontransaction accounts | $40,670,000 | 4,040 |
Money market deposit accounts (MMDAs) | $22,901,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $13,099,000 | 3,631 |
Total time deposits | $4,670,000 | 4,511 |
Total time and savings deposits | $58,335,000 | 3,937 |
Noninterest-bearing deposits | $81,947,000 | 2,098 |
Interest-bearing deposits | $58,335,000 | 3,970 |
Retail deposits | $136,474,000 | 3,289 |
Estimated insured deposits | $68,593,000 | 3,884 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $148,776,000 | 3,335 |
Deposits held in domestic offices | $148,776,000 | 3,334 |
Individuals, partnerships, and corporations | $148,776,000 | 3,141 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,403,000 | 2,391 |
Demand deposits | $89,914,000 | 1,933 |
Nontransaction accounts | $42,373,000 | 4,061 |
Money market deposit accounts (MMDAs) | $25,413,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $13,591,000 | 3,662 |
Total time deposits | $3,369,000 | 4,643 |
Total time and savings deposits | $58,862,000 | 3,989 |
Noninterest-bearing deposits | $89,914,000 | 1,980 |
Interest-bearing deposits | $58,862,000 | 4,025 |
Retail deposits | $146,269,000 | 3,263 |
Estimated insured deposits | $73,321,000 | 3,899 |
IRAs and Keogh plan accounts | $393,000 | 4,428 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $189,022,000 | 3,004 |
Deposits held in domestic offices | $189,022,000 | 3,004 |
Individuals, partnerships, and corporations | $189,022,000 | 2,803 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,099,000 | 1,997 |
Demand deposits | $116,683,000 | 1,568 |
Nontransaction accounts | $48,923,000 | 3,946 |
Money market deposit accounts (MMDAs) | $28,914,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $15,334,000 | 3,535 |
Total time deposits | $4,675,000 | 4,617 |
Total time and savings deposits | $72,339,000 | 3,803 |
Noninterest-bearing deposits | $116,683,000 | 1,634 |
Interest-bearing deposits | $72,339,000 | 3,848 |
Retail deposits | $185,209,000 | 2,917 |
Estimated insured deposits | $75,457,000 | 3,877 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $182,685,000 | 3,030 |
Deposits held in domestic offices | $182,685,000 | 3,030 |
Individuals, partnerships, and corporations | $182,685,000 | 2,836 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,134,000 | 2,051 |
Demand deposits | $112,082,000 | 1,595 |
Nontransaction accounts | $52,551,000 | 3,866 |
Money market deposit accounts (MMDAs) | $31,692,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $15,431,000 | 3,496 |
Total time deposits | $5,428,000 | 4,617 |
Total time and savings deposits | $70,603,000 | 3,836 |
Noninterest-bearing deposits | $112,082,000 | 1,676 |
Interest-bearing deposits | $70,603,000 | 3,870 |
Retail deposits | $178,549,000 | 2,964 |
Estimated insured deposits | $51,282,000 | 4,279 |
IRAs and Keogh plan accounts | $816,000 | 4,358 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $193,360,000 | 2,947 |
Deposits held in domestic offices | $193,360,000 | 2,947 |
Individuals, partnerships, and corporations | $193,360,000 | 2,747 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,099,000 | 1,915 |
Demand deposits | $111,481,000 | 1,551 |
Nontransaction accounts | $58,261,000 | 3,780 |
Money market deposit accounts (MMDAs) | $34,472,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $18,223,000 | 3,270 |
Total time deposits | $5,566,000 | 4,688 |
Total time and savings deposits | $81,879,000 | 3,664 |
Noninterest-bearing deposits | $111,481,000 | 1,675 |
Interest-bearing deposits | $81,879,000 | 3,714 |
Retail deposits | $189,228,000 | 2,859 |
Estimated insured deposits | $70,753,000 | 3,997 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $183,234,000 | 3,021 |
Deposits held in domestic offices | $183,234,000 | 3,021 |
Individuals, partnerships, and corporations | $183,234,000 | 2,811 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,789,000 | 1,837 |
Demand deposits | $118,064,000 | 1,403 |
Nontransaction accounts | $45,445,000 | 4,085 |
Money market deposit accounts (MMDAs) | $29,903,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $10,158,000 | 3,943 |
Total time deposits | $5,384,000 | 4,739 |
Total time and savings deposits | $65,170,000 | 3,987 |
Noninterest-bearing deposits | $118,064,000 | 1,553 |
Interest-bearing deposits | $65,170,000 | 4,019 |
Retail deposits | $179,106,000 | 2,921 |
Estimated insured deposits | $70,968,000 | 4,021 |
IRAs and Keogh plan accounts | $877,000 | 4,430 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $162,019,000 | 3,196 |
Deposits held in domestic offices | $162,019,000 | 3,195 |
Individuals, partnerships, and corporations | $162,019,000 | 3,002 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,912,000 | 2,119 |
Demand deposits | $85,509,000 | 1,794 |
Nontransaction accounts | $50,107,000 | 3,987 |
Money market deposit accounts (MMDAs) | $33,643,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $10,884,000 | 3,866 |
Total time deposits | $5,580,000 | 4,761 |
Total time and savings deposits | $76,510,000 | 3,772 |
Noninterest-bearing deposits | $85,509,000 | 1,927 |
Interest-bearing deposits | $76,510,000 | 3,824 |
Retail deposits | $157,856,000 | 3,128 |
Estimated insured deposits | $67,985,000 | 4,081 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $175,074,000 | 2,981 |
Deposits held in domestic offices | $175,074,000 | 2,981 |
Individuals, partnerships, and corporations | $175,074,000 | 2,773 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,617,000 | 1,706 |
Demand deposits | $103,147,000 | 1,334 |
Nontransaction accounts | $47,457,000 | 4,008 |
Money market deposit accounts (MMDAs) | $31,432,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $10,205,000 | 3,837 |
Total time deposits | $5,820,000 | 4,782 |
Total time and savings deposits | $71,927,000 | 3,818 |
Noninterest-bearing deposits | $103,147,000 | 1,559 |
Interest-bearing deposits | $71,927,000 | 3,858 |
Retail deposits | $170,915,000 | 2,881 |
Estimated insured deposits | $65,983,000 | 4,076 |
IRAs and Keogh plan accounts | $906,000 | 4,490 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $120,827,000 | 3,528 |
Deposits held in domestic offices | $120,827,000 | 3,528 |
Individuals, partnerships, and corporations | $120,827,000 | 3,315 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,634,000 | 2,399 |
Demand deposits | $66,427,000 | 1,876 |
Nontransaction accounts | $42,193,000 | 4,165 |
Money market deposit accounts (MMDAs) | $26,225,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $9,763,000 | 3,879 |
Total time deposits | $6,205,000 | 4,796 |
Total time and savings deposits | $54,400,000 | 4,153 |
Noninterest-bearing deposits | $66,427,000 | 2,075 |
Interest-bearing deposits | $54,400,000 | 4,177 |
Retail deposits | $116,672,000 | 3,447 |
Estimated insured deposits | $64,095,000 | 4,103 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $123,317,000 | 3,491 |
Deposits held in domestic offices | $123,317,000 | 3,490 |
Individuals, partnerships, and corporations | $123,317,000 | 3,266 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,039,000 | 2,374 |
Demand deposits | $67,076,000 | 1,825 |
Nontransaction accounts | $44,278,000 | 4,114 |
Money market deposit accounts (MMDAs) | $27,356,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $9,444,000 | 3,904 |
Total time deposits | $7,478,000 | 4,763 |
Total time and savings deposits | $56,241,000 | 4,120 |
Noninterest-bearing deposits | $67,076,000 | 2,045 |
Interest-bearing deposits | $56,241,000 | 4,146 |
Retail deposits | $118,629,000 | 3,407 |
Estimated insured deposits | $67,191,000 | 4,060 |
IRAs and Keogh plan accounts | $904,000 | 4,548 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $129,571,000 | 3,293 |
Deposits held in domestic offices | $129,571,000 | 3,292 |
Individuals, partnerships, and corporations | $129,571,000 | 3,069 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,837,000 | 2,103 |
Demand deposits | $63,423,000 | 1,490 |
Nontransaction accounts | $53,734,000 | 3,849 |
Money market deposit accounts (MMDAs) | $26,287,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $8,833,000 | 3,896 |
Total time deposits | $18,614,000 | 4,154 |
Total time and savings deposits | $66,148,000 | 3,894 |
Noninterest-bearing deposits | $63,423,000 | 1,777 |
Interest-bearing deposits | $66,148,000 | 3,932 |
Retail deposits | $114,270,000 | 3,343 |
Estimated insured deposits | $62,730,000 | 4,085 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,000,000 | 1,378 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $101,527,000 | 3,725 |
Deposits held in domestic offices | $101,527,000 | 3,725 |
Individuals, partnerships, and corporations | $101,527,000 | 3,476 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,490,000 | 2,675 |
Demand deposits | $42,757,000 | 2,156 |
Nontransaction accounts | $46,037,000 | 4,088 |
Money market deposit accounts (MMDAs) | $17,542,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $9,004,000 | 3,869 |
Total time deposits | $19,491,000 | 4,144 |
Total time and savings deposits | $58,770,000 | 4,101 |
Noninterest-bearing deposits | $42,757,000 | 2,385 |
Interest-bearing deposits | $58,770,000 | 4,124 |
Retail deposits | $85,201,000 | 3,834 |
Estimated insured deposits | $57,102,000 | 4,258 |
IRAs and Keogh plan accounts | $941,000 | 4,633 |
Brokered deposits | $5,000,000 | 1,415 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $115,659,000 | 3,517 |
Deposits held in domestic offices | $115,659,000 | 3,516 |
Individuals, partnerships, and corporations | $115,659,000 | 3,281 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $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 | $68,712,000 | 2,264 |
Demand deposits | $56,087,000 | 1,682 |
Nontransaction accounts | $46,947,000 | 4,106 |
Money market deposit accounts (MMDAs) | $16,425,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $10,877,000 | 3,636 |
Total time deposits | $19,645,000 | 4,189 |
Total time and savings deposits | $59,572,000 | 4,114 |
Noninterest-bearing deposits | $56,087,000 | 1,976 |
Interest-bearing deposits | $59,572,000 | 4,134 |
Retail deposits | $99,285,000 | 3,600 |
Estimated insured deposits | $57,534,000 | 4,291 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,000,000 | 1,495 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $107,175,000 | 3,655 |
Deposits held in domestic offices | $107,175,000 | 3,654 |
Individuals, partnerships, and corporations | $107,175,000 | 3,412 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,898,000 | 2,318 |
Demand deposits | $54,533,000 | 1,682 |
Nontransaction accounts | $41,277,000 | 4,294 |
Money market deposit accounts (MMDAs) | $16,839,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $10,701,000 | 3,679 |
Total time deposits | $13,736,000 | 4,575 |
Total time and savings deposits | $52,642,000 | 4,290 |
Noninterest-bearing deposits | $54,533,000 | 1,984 |
Interest-bearing deposits | $52,642,000 | 4,304 |
Retail deposits | $96,249,000 | 3,668 |
Estimated insured deposits | $56,918,000 | 4,327 |
IRAs and Keogh plan accounts | $988,000 | 4,747 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $117,407,000 | 3,535 |
Deposits held in domestic offices | $117,407,000 | 3,534 |
Individuals, partnerships, and corporations | $117,407,000 | 3,306 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $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 | $69,148,000 | 2,248 |
Demand deposits | $56,161,000 | 1,642 |
Nontransaction accounts | $48,259,000 | 4,124 |
Money market deposit accounts (MMDAs) | $20,127,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $14,897,000 | 3,206 |
Total time deposits | $13,235,000 | 4,659 |
Total time and savings deposits | $61,246,000 | 4,148 |
Noninterest-bearing deposits | $56,161,000 | 1,952 |
Interest-bearing deposits | $61,246,000 | 4,176 |
Retail deposits | $106,748,000 | 3,549 |
Estimated insured deposits | $61,077,000 | 4,283 |
IRAs and Keogh plan accounts | $698,000 | 4,926 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $111,636,000 | 3,629 |
Deposits held in domestic offices | $111,636,000 | 3,628 |
Individuals, partnerships, and corporations | $111,636,000 | 3,390 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,307,000 | 2,264 |
Demand deposits | $56,007,000 | 1,662 |
Nontransaction accounts | $42,329,000 | 4,315 |
Money market deposit accounts (MMDAs) | $16,557,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $13,814,000 | 3,327 |
Total time deposits | $11,959,000 | 4,769 |
Total time and savings deposits | $55,629,000 | 4,292 |
Noninterest-bearing deposits | $58,681,000 | 1,894 |
Interest-bearing deposits | $52,955,000 | 4,375 |
Retail deposits | $101,862,000 | 3,624 |
Estimated insured deposits | $59,897,000 | 4,328 |
IRAs and Keogh plan accounts | $554,000 | 5,037 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $111,874,000 | 3,637 |
Deposits held in domestic offices | $111,874,000 | 3,636 |
Individuals, partnerships, and corporations | $111,874,000 | 3,409 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $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 | $66,854,000 | 2,291 |
Demand deposits | $58,681,000 | 1,565 |
Nontransaction accounts | $45,020,000 | 4,269 |
Money market deposit accounts (MMDAs) | $14,870,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $14,968,000 | 3,223 |
Total time deposits | $15,182,000 | 4,616 |
Total time and savings deposits | $53,193,000 | 4,385 |
Noninterest-bearing deposits | $58,681,000 | 1,907 |
Interest-bearing deposits | $53,193,000 | 4,409 |
Retail deposits | $99,035,000 | 3,700 |
Estimated insured deposits | $55,761,000 | 4,472 |
IRAs and Keogh plan accounts | $647,000 | 5,075 |
Brokered deposits | $2,000,000 | 1,886 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $122,847,000 | 3,498 |
Deposits held in domestic offices | $122,847,000 | 3,497 |
Individuals, partnerships, and corporations | $122,100,000 | 3,261 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,588 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,087,000 | 2,178 |
Demand deposits | $63,684,000 | 1,430 |
Nontransaction accounts | $50,760,000 | 4,127 |
Money market deposit accounts (MMDAs) | $21,046,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $13,847,000 | 3,387 |
Total time deposits | $15,866,000 | 4,598 |
Total time and savings deposits | $59,163,000 | 4,283 |
Noninterest-bearing deposits | $63,684,000 | 1,781 |
Interest-bearing deposits | $59,163,000 | 4,305 |
Retail deposits | $110,039,000 | 3,537 |
Estimated insured deposits | $58,508,000 | 4,449 |
IRAs and Keogh plan accounts | $697,000 | 5,118 |
Brokered deposits | $2,000,000 | 1,882 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $100,599,000 | 3,915 |
Deposits held in domestic offices | $100,599,000 | 3,914 |
Individuals, partnerships, and corporations | $98,613,000 | 3,706 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $1,986,000 | 1,246 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,717,000 | 2,742 |
Demand deposits | $43,979,000 | 2,049 |
Nontransaction accounts | $45,882,000 | 4,348 |
Money market deposit accounts (MMDAs) | $16,414,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $13,009,000 | 3,537 |
Total time deposits | $16,457,000 | 4,610 |
Total time and savings deposits | $56,620,000 | 4,403 |
Noninterest-bearing deposits | $43,979,000 | 2,335 |
Interest-bearing deposits | $56,620,000 | 4,428 |
Retail deposits | $88,541,000 | 3,983 |
Estimated insured deposits | $59,190,000 | 4,487 |
IRAs and Keogh plan accounts | $710,000 | 5,169 |
Brokered deposits | $2,000,000 | 2,138 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,986,000 | 1,099 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $120,804,000 | 3,596 |
Deposits held in domestic offices | $120,804,000 | 3,595 |
Individuals, partnerships, and corporations | $118,569,000 | 3,385 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $2,235,000 | 1,210 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,437,000 | 2,150 |
Demand deposits | $62,600,000 | 1,463 |
Nontransaction accounts | $46,367,000 | 4,356 |
Money market deposit accounts (MMDAs) | $20,204,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $10,593,000 | 3,849 |
Total time deposits | $15,571,000 | 4,731 |
Total time and savings deposits | $58,204,000 | 4,407 |
Noninterest-bearing deposits | $62,600,000 | 1,824 |
Interest-bearing deposits | $58,204,000 | 4,423 |
Retail deposits | $109,838,000 | 3,595 |
Estimated insured deposits | $58,833,000 | 4,536 |
IRAs and Keogh plan accounts | $710,000 | 5,237 |
Brokered deposits | $2,000,000 | 2,139 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $2,235,000 | 1,047 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $103,674,000 | 3,892 |
Deposits held in domestic offices | $103,674,000 | 3,891 |
Individuals, partnerships, and corporations | $101,439,000 | 3,701 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $2,235,000 | 1,215 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,798,000 | 2,435 |
Demand deposits | $53,647,000 | 1,689 |
Nontransaction accounts | $40,876,000 | 4,623 |
Money market deposit accounts (MMDAs) | $14,143,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $12,190,000 | 3,642 |
Total time deposits | $14,543,000 | 4,879 |
Total time and savings deposits | $50,027,000 | 4,665 |
Noninterest-bearing deposits | $53,647,000 | 2,037 |
Interest-bearing deposits | $50,027,000 | 4,678 |
Retail deposits | $93,747,000 | 3,918 |
Estimated insured deposits | $55,991,000 | 4,640 |
IRAs and Keogh plan accounts | $709,000 | 5,309 |
Brokered deposits | $3,000,000 | 1,991 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $2,235,000 | 1,048 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $95,183,000 | 4,089 |
Deposits held in domestic offices | $95,183,000 | 4,088 |
Individuals, partnerships, and corporations | $93,197,000 | 3,859 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $1,986,000 | 1,259 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,943,000 | 2,857 |
Demand deposits | $39,986,000 | 2,196 |
Nontransaction accounts | $44,240,000 | 4,527 |
Money market deposit accounts (MMDAs) | $16,786,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $12,996,000 | 3,557 |
Total time deposits | $14,456,000 | 4,932 |
Total time and savings deposits | $55,197,000 | 4,563 |
Noninterest-bearing deposits | $39,986,000 | 2,485 |
Interest-bearing deposits | $55,197,000 | 4,579 |
Retail deposits | $85,269,000 | 4,128 |
Estimated insured deposits | $57,923,000 | 4,628 |
IRAs and Keogh plan accounts | $734,000 | 5,348 |
Brokered deposits | $1,000,000 | 2,299 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,986,000 | 1,089 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $107,956,000 | 3,875 |
Deposits held in domestic offices | $107,956,000 | 3,874 |
Individuals, partnerships, and corporations | $105,228,000 | 3,672 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $2,728,000 | 1,167 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,932,000 | 2,464 |
Demand deposits | $50,707,000 | 1,763 |
Nontransaction accounts | $45,024,000 | 4,558 |
Money market deposit accounts (MMDAs) | $14,406,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $14,244,000 | 3,416 |
Total time deposits | $16,374,000 | 4,858 |
Total time and savings deposits | $57,249,000 | 4,560 |
Noninterest-bearing deposits | $50,707,000 | 2,117 |
Interest-bearing deposits | $57,249,000 | 4,574 |
Retail deposits | $96,837,000 | 3,932 |
Estimated insured deposits | $60,333,000 | 4,624 |
IRAs and Keogh plan accounts | $733,000 | 5,410 |
Brokered deposits | $1,000,000 | 2,268 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $2,728,000 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $106,290,000 | 3,911 |
Deposits held in domestic offices | $106,290,000 | 3,910 |
Individuals, partnerships, and corporations | $103,562,000 | 3,707 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $2,728,000 | 1,192 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,747,000 | 2,633 |
Demand deposits | $45,462,000 | 1,978 |
Nontransaction accounts | $48,543,000 | 4,437 |
Money market deposit accounts (MMDAs) | $17,760,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $14,423,000 | 3,349 |
Total time deposits | $16,361,000 | 4,920 |
Total time and savings deposits | $60,828,000 | 4,478 |
Noninterest-bearing deposits | $45,462,000 | 2,303 |
Interest-bearing deposits | $60,828,000 | 4,495 |
Retail deposits | $95,187,000 | 3,974 |
Estimated insured deposits | $58,473,000 | 4,691 |
IRAs and Keogh plan accounts | $729,000 | 5,465 |
Brokered deposits | $1,000,000 | 2,265 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $2,728,000 | 1,029 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $118,242,000 | 3,694 |
Deposits held in domestic offices | $118,242,000 | 3,693 |
Individuals, partnerships, and corporations | $115,762,000 | 3,479 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $2,480,000 | 1,234 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,583,000 | 2,132 |
Demand deposits | $61,941,000 | 1,387 |
Nontransaction accounts | $46,659,000 | 4,544 |
Money market deposit accounts (MMDAs) | $17,321,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $13,748,000 | 3,417 |
Total time deposits | $15,591,000 | 5,039 |
Total time and savings deposits | $56,301,000 | 4,637 |
Noninterest-bearing deposits | $61,941,000 | 1,771 |
Interest-bearing deposits | $56,301,000 | 4,645 |
Retail deposits | $107,837,000 | 3,695 |
Estimated insured deposits | $57,254,000 | 4,750 |
IRAs and Keogh plan accounts | $728,000 | 5,533 |
Brokered deposits | $2,000,000 | 2,088 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $2,480,000 | 1,037 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $100,770,000 | 4,037 |
Deposits held in domestic offices | $100,770,000 | 4,036 |
Individuals, partnerships, and corporations | $98,997,000 | 3,810 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $1,773,000 | 1,350 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,874,000 | 2,546 |
Demand deposits | $47,311,000 | 1,812 |
Nontransaction accounts | $42,896,000 | 4,732 |
Money market deposit accounts (MMDAs) | $15,660,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $14,450,000 | 3,343 |
Total time deposits | $12,785,000 | 5,327 |
Total time and savings deposits | $53,459,000 | 4,768 |
Noninterest-bearing deposits | $47,311,000 | 2,171 |
Interest-bearing deposits | $53,459,000 | 4,782 |
Retail deposits | $91,963,000 | 4,050 |
Estimated insured deposits | $55,317,000 | 4,854 |
IRAs and Keogh plan accounts | $739,000 | 5,594 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $1,733,000 | 1,120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $111,378,000 | 3,870 |
Deposits held in domestic offices | $111,378,000 | 3,869 |
Individuals, partnerships, and corporations | $111,378,000 | 3,588 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,458,000 | 2,214 |
Demand deposits | $54,785,000 | 1,538 |
Nontransaction accounts | $42,920,000 | 4,789 |
Money market deposit accounts (MMDAs) | $13,142,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $18,227,000 | 2,971 |
Total time deposits | $11,551,000 | 5,501 |
Total time and savings deposits | $56,593,000 | 4,707 |
Noninterest-bearing deposits | $54,785,000 | 1,923 |
Interest-bearing deposits | $56,593,000 | 4,714 |
Retail deposits | $102,093,000 | 3,875 |
Estimated insured deposits | $57,388,000 | 4,840 |
IRAs and Keogh plan accounts | $745,000 | 5,647 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $110,884,000 | 3,897 |
Deposits held in domestic offices | $110,884,000 | 3,896 |
Individuals, partnerships, and corporations | $110,884,000 | 3,629 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,798,000 | 2,339 |
Demand deposits | $51,824,000 | 1,652 |
Nontransaction accounts | $46,086,000 | 4,672 |
Money market deposit accounts (MMDAs) | $16,980,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $14,923,000 | 3,257 |
Total time deposits | $14,183,000 | 5,344 |
Total time and savings deposits | $59,060,000 | 4,669 |
Noninterest-bearing deposits | $51,824,000 | 2,033 |
Interest-bearing deposits | $59,060,000 | 4,677 |
Retail deposits | $99,210,000 | 3,963 |
Estimated insured deposits | $55,703,000 | 4,912 |
IRAs and Keogh plan accounts | $742,000 | 5,697 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $102,537,000 | 4,080 |
Deposits held in domestic offices | $102,537,000 | 4,079 |
Individuals, partnerships, and corporations | $102,537,000 | 3,806 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,830,000 | 2,317 |
Demand deposits | $49,617,000 | 1,658 |
Nontransaction accounts | $39,707,000 | 5,022 |
Money market deposit accounts (MMDAs) | $11,549,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $13,606,000 | 3,436 |
Total time deposits | $14,551,000 | 5,398 |
Total time and savings deposits | $52,920,000 | 4,910 |
Noninterest-bearing deposits | $49,619,000 | 2,068 |
Interest-bearing deposits | $52,918,000 | 4,922 |
Retail deposits | $90,512,000 | 4,162 |
Estimated insured deposits | $55,789,000 | 4,956 |
IRAs and Keogh plan accounts | $744,000 | 5,772 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $97,165,000 | 4,222 |
Deposits held in domestic offices | $97,165,000 | 4,221 |
Individuals, partnerships, and corporations | $97,165,000 | 3,953 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,343,000 | 2,488 |
Demand deposits | $45,577,000 | 1,797 |
Nontransaction accounts | $38,822,000 | 5,111 |
Money market deposit accounts (MMDAs) | $9,637,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $14,523,000 | 3,329 |
Total time deposits | $14,660,000 | 5,470 |
Total time and savings deposits | $51,588,000 | 5,009 |
Noninterest-bearing deposits | $45,577,000 | 2,169 |
Interest-bearing deposits | $51,588,000 | 5,014 |
Retail deposits | $85,166,000 | 4,347 |
Estimated insured deposits | $56,847,000 | 4,982 |
IRAs and Keogh plan accounts | $766,000 | 5,834 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $108,851,000 | 4,018 |
Deposits held in domestic offices | $108,851,000 | 4,017 |
Individuals, partnerships, and corporations | $108,851,000 | 3,732 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,052,000 | 2,227 |
Demand deposits | $48,530,000 | 1,646 |
Nontransaction accounts | $43,799,000 | 4,945 |
Money market deposit accounts (MMDAs) | $13,759,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $14,732,000 | 3,323 |
Total time deposits | $15,307,000 | 5,470 |
Total time and savings deposits | $60,321,000 | 4,784 |
Noninterest-bearing deposits | $48,530,000 | 2,060 |
Interest-bearing deposits | $60,321,000 | 4,791 |
Retail deposits | $96,459,000 | 4,096 |
Estimated insured deposits | $58,828,000 | 4,984 |
IRAs and Keogh plan accounts | $895,000 | 5,817 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $102,514,000 | 4,154 |
Deposits held in domestic offices | $102,514,000 | 4,154 |
Individuals, partnerships, and corporations | $102,514,000 | 3,883 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,685,000 | 2,396 |
Demand deposits | $47,553,000 | 1,693 |
Nontransaction accounts | $41,829,000 | 5,086 |
Money market deposit accounts (MMDAs) | $10,630,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $15,796,000 | 3,166 |
Total time deposits | $15,403,000 | 5,555 |
Total time and savings deposits | $54,961,000 | 4,988 |
Noninterest-bearing deposits | $47,553,000 | 2,094 |
Interest-bearing deposits | $54,961,000 | 5,005 |
Retail deposits | $90,154,000 | 4,299 |
Estimated insured deposits | $55,659,000 | 5,127 |
IRAs and Keogh plan accounts | $903,000 | 5,896 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $92,586,000 | 4,433 |
Deposits held in domestic offices | $92,586,000 | 4,432 |
Individuals, partnerships, and corporations | $92,586,000 | 4,142 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,864,000 | 2,663 |
Demand deposits | $41,962,000 | 1,828 |
Nontransaction accounts | $40,722,000 | 5,215 |
Money market deposit accounts (MMDAs) | $11,442,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $13,454,000 | 3,454 |
Total time deposits | $15,826,000 | 5,603 |
Total time and savings deposits | $50,624,000 | 5,204 |
Noninterest-bearing deposits | $41,962,000 | 2,251 |
Interest-bearing deposits | $50,624,000 | 5,219 |
Retail deposits | $79,959,000 | 4,589 |
Estimated insured deposits | $56,883,000 | 5,137 |
IRAs and Keogh plan accounts | $901,000 | 5,977 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $96,119,000 | 4,372 |
Deposits held in domestic offices | $96,119,000 | 4,371 |
Individuals, partnerships, and corporations | $96,119,000 | 4,079 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
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 | $52,943,000 | 2,597 |
Demand deposits | $40,888,000 | 1,843 |
Nontransaction accounts | $43,176,000 | 5,148 |
Money market deposit accounts (MMDAs) | $11,932,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $15,454,000 | 3,226 |
Total time deposits | $15,791,000 | 5,682 |
Total time and savings deposits | $55,231,000 | 5,100 |
Noninterest-bearing deposits | $40,888,000 | 2,268 |
Interest-bearing deposits | $55,231,000 | 5,110 |
Retail deposits | $83,627,000 | 4,525 |
Estimated insured deposits | $53,815,000 | 5,307 |
IRAs and Keogh plan accounts | $1,465,000 | 5,732 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $93,011,000 | 4,519 |
Deposits held in domestic offices | $93,011,000 | 4,519 |
Individuals, partnerships, and corporations | $93,011,000 | 4,198 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
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 | $53,096,000 | 2,607 |
Demand deposits | $39,894,000 | 1,853 |
Nontransaction accounts | $39,915,000 | 5,371 |
Money market deposit accounts (MMDAs) | $7,238,000 | 4,936 |
Other savings deposits (excluding MMDAs) | $16,469,000 | 3,130 |
Total time deposits | $16,208,000 | 5,725 |
Total time and savings deposits | $53,117,000 | 5,229 |
Noninterest-bearing deposits | $39,894,000 | 2,296 |
Interest-bearing deposits | $53,117,000 | 5,237 |
Retail deposits | $80,901,000 | 4,680 |
Estimated insured deposits | $56,069,000 | 5,297 |
IRAs and Keogh plan accounts | $1,594,000 | 5,714 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $93,584,000 | 4,510 |
Deposits held in domestic offices | $93,584,000 | 4,510 |
Individuals, partnerships, and corporations | $93,584,000 | 4,211 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
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 | $51,648,000 | 2,640 |
Demand deposits | $40,025,000 | 1,840 |
Nontransaction accounts | $41,936,000 | 5,291 |
Money market deposit accounts (MMDAs) | $9,527,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $17,477,000 | 2,962 |
Total time deposits | $14,931,000 | 5,907 |
Total time and savings deposits | $53,559,000 | 5,230 |
Noninterest-bearing deposits | $40,026,000 | 2,288 |
Interest-bearing deposits | $53,558,000 | 5,238 |
Retail deposits | $82,294,000 | 4,656 |
Estimated insured deposits | $56,608,000 | 5,291 |
IRAs and Keogh plan accounts | $1,587,000 | 5,791 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $96,246,000 | 4,458 |
Deposits held in domestic offices | $96,246,000 | 4,457 |
Individuals, partnerships, and corporations | $96,246,000 | 4,159 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
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 | $54,735,000 | 2,423 |
Demand deposits | $40,575,000 | 1,744 |
Nontransaction accounts | $41,511,000 | 5,381 |
Money market deposit accounts (MMDAs) | $13,321,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $13,415,000 | 3,403 |
Total time deposits | $14,776,000 | 6,000 |
Total time and savings deposits | $55,671,000 | 5,203 |
Noninterest-bearing deposits | $40,575,000 | 2,213 |
Interest-bearing deposits | $55,671,000 | 5,206 |
Retail deposits | $85,140,000 | 4,576 |
Estimated insured deposits | $57,362,000 | 5,310 |
IRAs and Keogh plan accounts | $1,713,000 | 5,779 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $97,034,000 | 4,452 |
Deposits held in domestic offices | $97,034,000 | 4,451 |
Individuals, partnerships, and corporations | $97,034,000 | 4,163 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $55,268,000 | 2,380 |
Demand deposits | $38,583,000 | 1,791 |
Nontransaction accounts | $41,766,000 | 5,408 |
Money market deposit accounts (MMDAs) | $14,890,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $12,412,000 | 3,551 |
Total time deposits | $14,465,000 | 6,092 |
Total time and savings deposits | $58,451,000 | 5,137 |
Noninterest-bearing deposits | $38,583,000 | 2,260 |
Interest-bearing deposits | $58,451,000 | 5,146 |
Retail deposits | $86,265,000 | 4,555 |
Estimated insured deposits | $57,337,000 | 5,352 |
IRAs and Keogh plan accounts | $1,155,000 | 6,195 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $96,467,000 | 4,549 |
Deposits held in domestic offices | $96,467,000 | 4,548 |
Individuals, partnerships, and corporations | $96,467,000 | 4,232 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $55,867,000 | 2,375 |
Demand deposits | $39,313,000 | 1,747 |
Nontransaction accounts | $40,600,000 | 5,515 |
Money market deposit accounts (MMDAs) | $13,254,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $12,869,000 | 3,509 |
Total time deposits | $14,478,000 | 6,167 |
Total time and savings deposits | $57,154,000 | 5,247 |
Noninterest-bearing deposits | $39,313,000 | 2,230 |
Interest-bearing deposits | $57,154,000 | 5,252 |
Retail deposits | $86,042,000 | 4,640 |
Estimated insured deposits | $57,097,000 | 5,408 |
IRAs and Keogh plan accounts | $1,103,000 | 6,272 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $95,736,000 | 4,572 |
Deposits held in domestic offices | $95,736,000 | 4,570 |
Individuals, partnerships, and corporations | $95,736,000 | 4,276 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
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 | $55,727,000 | 2,378 |
Demand deposits | $40,734,000 | 1,720 |
Nontransaction accounts | $40,009,000 | 5,563 |
Money market deposit accounts (MMDAs) | $11,741,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $13,773,000 | 3,309 |
Total time deposits | $14,495,000 | 6,226 |
Total time and savings deposits | $55,002,000 | 5,335 |
Noninterest-bearing deposits | $40,734,000 | 2,208 |
Interest-bearing deposits | $55,002,000 | 5,335 |
Retail deposits | $85,838,000 | 4,649 |
Estimated insured deposits | $78,045,000 | 4,768 |
IRAs and Keogh plan accounts | $1,132,000 | 6,294 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $93,954,000 | 4,608 |
Deposits held in domestic offices | $93,954,000 | 4,607 |
Individuals, partnerships, and corporations | $93,954,000 | 4,322 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $55,019,000 | 2,245 |
Demand deposits | $41,361,000 | 1,545 |
Nontransaction accounts | $38,935,000 | 5,702 |
Money market deposit accounts (MMDAs) | $11,555,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $14,311,000 | 3,230 |
Total time deposits | $13,069,000 | 6,447 |
Total time and savings deposits | $52,593,000 | 5,478 |
Noninterest-bearing deposits | $41,361,000 | 2,066 |
Interest-bearing deposits | $52,593,000 | 5,480 |
Retail deposits | $84,284,000 | 4,679 |
Estimated insured deposits | $79,045,000 | 4,737 |
IRAs and Keogh plan accounts | $1,137,000 | 6,371 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $95,912,000 | 4,584 |
Deposits held in domestic offices | $95,912,000 | 4,581 |
Individuals, partnerships, and corporations | $95,912,000 | 4,285 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,484,000 | 2,162 |
Demand deposits | $41,428,000 | 1,472 |
Nontransaction accounts | $39,428,000 | 5,710 |
Money market deposit accounts (MMDAs) | $11,077,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $14,056,000 | 3,260 |
Total time deposits | $14,295,000 | 6,412 |
Total time and savings deposits | $54,484,000 | 5,450 |
Noninterest-bearing deposits | $41,428,000 | 1,995 |
Interest-bearing deposits | $54,484,000 | 5,449 |
Retail deposits | $86,258,000 | 4,633 |
Estimated insured deposits | $79,568,000 | 4,760 |
IRAs and Keogh plan accounts | $1,129,000 | 6,428 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $101,880,000 | 4,467 |
Deposits held in domestic offices | $101,880,000 | 4,465 |
Individuals, partnerships, and corporations | $101,880,000 | 4,163 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,235,000 | 1,969 |
Demand deposits | $43,611,000 | 1,374 |
Nontransaction accounts | $40,645,000 | 5,701 |
Money market deposit accounts (MMDAs) | $10,987,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $15,644,000 | 3,039 |
Total time deposits | $14,014,000 | 6,500 |
Total time and savings deposits | $58,269,000 | 5,370 |
Noninterest-bearing deposits | $43,611,000 | 1,894 |
Interest-bearing deposits | $58,269,000 | 5,372 |
Retail deposits | $92,227,000 | 4,509 |
Estimated insured deposits | $84,239,000 | 4,653 |
IRAs and Keogh plan accounts | $1,154,000 | 6,467 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $98,547,000 | 4,528 |
Deposits held in domestic offices | $98,547,000 | 4,526 |
Individuals, partnerships, and corporations | $98,547,000 | 4,236 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,947,000 | 2,094 |
Demand deposits | $36,509,000 | 1,622 |
Nontransaction accounts | $42,600,000 | 5,607 |
Money market deposit accounts (MMDAs) | $11,430,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $16,602,000 | 2,842 |
Total time deposits | $14,569,000 | 6,490 |
Total time and savings deposits | $62,038,000 | 5,197 |
Noninterest-bearing deposits | $36,509,000 | 2,145 |
Interest-bearing deposits | $62,038,000 | 5,216 |
Retail deposits | $88,523,000 | 4,590 |
Estimated insured deposits | $77,551,000 | 4,862 |
IRAs and Keogh plan accounts | $1,396,000 | 6,330 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $146,005,000 | 3,462 |
Deposits held in domestic offices | $146,005,000 | 3,461 |
Individuals, partnerships, and corporations | $146,005,000 | 3,169 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,353,000 | 757 |
Demand deposits | $87,994,000 | 532 |
Nontransaction accounts | $39,652,000 | 5,818 |
Money market deposit accounts (MMDAs) | $14,178,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $10,367,000 | 3,688 |
Total time deposits | $15,107,000 | 6,529 |
Total time and savings deposits | $58,011,000 | 5,377 |
Noninterest-bearing deposits | $87,994,000 | 876 |
Interest-bearing deposits | $58,011,000 | 5,395 |
Retail deposits | $135,334,000 | 3,384 |
Estimated insured deposits | $138,861,000 | 3,228 |
IRAs and Keogh plan accounts | $1,846,000 | 6,082 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $82,617,000 | 5,031 |
Deposits held in domestic offices | $82,617,000 | 5,030 |
Individuals, partnerships, and corporations | $82,617,000 | 4,688 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,657,000 | 2,627 |
Demand deposits | $25,465,000 | 2,272 |
Nontransaction accounts | $39,960,000 | 5,851 |
Money market deposit accounts (MMDAs) | $15,068,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $11,577,000 | 3,469 |
Total time deposits | $13,315,000 | 6,760 |
Total time and savings deposits | $57,152,000 | 5,477 |
Noninterest-bearing deposits | $25,466,000 | 2,751 |
Interest-bearing deposits | $57,151,000 | 5,479 |
Retail deposits | $73,842,000 | 5,084 |
Estimated insured deposits | $65,406,000 | 5,354 |
IRAs and Keogh plan accounts | $2,867,000 | 5,432 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $90,751,000 | 4,822 |
Deposits held in domestic offices | $90,751,000 | 4,821 |
Individuals, partnerships, and corporations | $90,751,000 | 4,499 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,556,000 | 2,073 |
Demand deposits | $34,205,000 | 1,534 |
Nontransaction accounts | $38,195,000 | 6,017 |
Money market deposit accounts (MMDAs) | $14,734,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $11,485,000 | 3,474 |
Total time deposits | $11,976,000 | 6,948 |
Total time and savings deposits | $56,546,000 | 5,562 |
Noninterest-bearing deposits | $34,205,000 | 2,085 |
Interest-bearing deposits | $56,546,000 | 5,571 |
Retail deposits | $83,366,000 | 4,782 |
Estimated insured deposits | $73,490,000 | 5,074 |
IRAs and Keogh plan accounts | $1,624,000 | 6,335 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $91,874,000 | 4,789 |
Deposits held in domestic offices | $91,874,000 | 4,788 |
Individuals, partnerships, and corporations | $91,874,000 | 4,459 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $50,415,000 | 2,132 |
Demand deposits | $27,409,000 | 1,986 |
Nontransaction accounts | $41,459,000 | 5,849 |
Money market deposit accounts (MMDAs) | $16,231,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $12,212,000 | 3,271 |
Total time deposits | $13,016,000 | 6,931 |
Total time and savings deposits | $64,465,000 | 5,244 |
Noninterest-bearing deposits | $27,409,000 | 2,512 |
Interest-bearing deposits | $64,465,000 | 5,261 |
Retail deposits | $83,632,000 | 4,750 |
Estimated insured deposits | $68,810,000 | 5,258 |
IRAs and Keogh plan accounts | $1,597,000 | 6,403 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $82,934,000 | 5,077 |
Deposits held in domestic offices | $82,934,000 | 5,075 |
Individuals, partnerships, and corporations | $82,934,000 | 4,782 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $43,767,000 | 2,367 |
Demand deposits | $23,250,000 | 2,319 |
Nontransaction accounts | $39,167,000 | 6,073 |
Money market deposit accounts (MMDAs) | $13,864,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $11,584,000 | 3,352 |
Total time deposits | $13,719,000 | 6,972 |
Total time and savings deposits | $59,684,000 | 5,492 |
Noninterest-bearing deposits | $23,250,000 | 2,826 |
Interest-bearing deposits | $59,684,000 | 5,509 |
Retail deposits | $74,433,000 | 5,115 |
Estimated insured deposits | $54,198,000 | 5,840 |
IRAs and Keogh plan accounts | $1,581,000 | 6,484 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $91,001,000 | 4,843 |
Deposits held in domestic offices | $91,001,000 | 4,842 |
Individuals, partnerships, and corporations | $91,001,000 | 4,556 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $47,119,000 | 2,150 |
Demand deposits | $24,227,000 | 2,141 |
Nontransaction accounts | $43,882,000 | 5,848 |
Money market deposit accounts (MMDAs) | $16,660,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $12,782,000 | 3,159 |
Total time deposits | $14,440,000 | 6,977 |
Total time and savings deposits | $66,774,000 | 5,221 |
Noninterest-bearing deposits | $24,227,000 | 2,672 |
Interest-bearing deposits | $66,774,000 | 5,233 |
Retail deposits | $82,227,000 | 4,810 |
Estimated insured deposits | $59,262,000 | 5,646 |
IRAs and Keogh plan accounts | $1,848,000 | 6,314 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $84,292,000 | 5,120 |
Deposits held in domestic offices | $84,292,000 | 5,119 |
Individuals, partnerships, and corporations | $84,292,000 | 4,803 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $42,635,000 | 2,434 |
Demand deposits | $22,444,000 | 2,307 |
Nontransaction accounts | $41,657,000 | 6,052 |
Money market deposit accounts (MMDAs) | $16,110,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $11,453,000 | 3,376 |
Total time deposits | $14,094,000 | 7,095 |
Total time and savings deposits | $61,848,000 | 5,485 |
Noninterest-bearing deposits | $22,444,000 | 2,851 |
Interest-bearing deposits | $61,848,000 | 5,502 |
Retail deposits | $76,287,000 | 5,091 |
Estimated insured deposits | $55,171,000 | 5,885 |
IRAs and Keogh plan accounts | $1,834,000 | 6,379 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $100,996,000 | 4,599 |
Deposits held in domestic offices | $100,996,000 | 4,598 |
Individuals, partnerships, and corporations | $100,996,000 | 4,303 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,722,000 | 1,661 |
Demand deposits | $33,379,000 | 1,405 |
Nontransaction accounts | $44,274,000 | 5,891 |
Money market deposit accounts (MMDAs) | $16,606,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $12,129,000 | 3,191 |
Total time deposits | $15,539,000 | 7,021 |
Total time and savings deposits | $67,617,000 | 5,265 |
Noninterest-bearing deposits | $33,379,000 | 1,983 |
Interest-bearing deposits | $67,617,000 | 5,287 |
Retail deposits | $87,610,000 | 4,258 |
Estimated insured deposits | $59,089,000 | 5,716 |
IRAs and Keogh plan accounts | $1,846,000 | 6,359 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $94,060,000 | 4,783 |
Deposits held in domestic offices | $94,060,000 | 4,781 |
Individuals, partnerships, and corporations | $94,060,000 | 4,492 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,105,000 | 1,852 |
Demand deposits | $22,343,000 | 2,265 |
Nontransaction accounts | $44,955,000 | 5,900 |
Money market deposit accounts (MMDAs) | $16,890,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $11,542,000 | 3,294 |
Total time deposits | $16,523,000 | 6,996 |
Total time and savings deposits | $71,717,000 | 5,108 |
Noninterest-bearing deposits | $22,343,000 | 2,820 |
Interest-bearing deposits | $71,717,000 | 5,126 |
Retail deposits | $79,825,000 | 4,511 |
Estimated insured deposits | $56,939,000 | 5,814 |
IRAs and Keogh plan accounts | $1,805,000 | 6,412 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $87,396,000 | 5,010 |
Deposits held in domestic offices | $87,396,000 | 5,007 |
Individuals, partnerships, and corporations | $87,396,000 | 4,702 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,891,000 | 2,469 |
Demand deposits | $20,668,000 | 2,500 |
Nontransaction accounts | $47,505,000 | 5,781 |
Money market deposit accounts (MMDAs) | $15,694,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $14,557,000 | 2,876 |
Total time deposits | $17,254,000 | 6,973 |
Total time and savings deposits | $66,728,000 | 5,305 |
Noninterest-bearing deposits | $20,668,000 | 2,994 |
Interest-bearing deposits | $66,728,000 | 5,319 |
Retail deposits | $72,487,000 | 4,812 |
Estimated insured deposits | $39,562,000 | 6,362 |
IRAs and Keogh plan accounts | $1,922,000 | 6,331 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $102,826,000 | 4,533 |
Deposits held in domestic offices | $102,826,000 | 4,530 |
Individuals, partnerships, and corporations | $102,826,000 | 4,242 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,463,000 | 1,789 |
Demand deposits | $25,519,000 | 1,914 |
Nontransaction accounts | $53,363,000 | 5,509 |
Money market deposit accounts (MMDAs) | $17,076,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $20,985,000 | 2,310 |
Total time deposits | $15,302,000 | 7,181 |
Total time and savings deposits | $77,307,000 | 4,893 |
Noninterest-bearing deposits | $25,519,000 | 2,504 |
Interest-bearing deposits | $77,307,000 | 4,901 |
Retail deposits | $90,109,000 | 4,187 |
Estimated insured deposits | $43,920,000 | 6,131 |
IRAs and Keogh plan accounts | $1,981,000 | 6,240 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $104,041,000 | 4,433 |
Deposits held in domestic offices | $104,041,000 | 4,430 |
Individuals, partnerships, and corporations | $104,041,000 | 4,120 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $46,904,000 | 1,915 |
Demand deposits | $25,623,000 | 1,936 |
Nontransaction accounts | $57,137,000 | 5,252 |
Money market deposit accounts (MMDAs) | $20,730,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $18,166,000 | 2,430 |
Total time deposits | $18,242,000 | 6,901 |
Total time and savings deposits | $78,418,000 | 4,770 |
Noninterest-bearing deposits | $25,623,000 | 2,507 |
Interest-bearing deposits | $78,418,000 | 4,785 |
Retail deposits | $88,930,000 | 4,168 |
Estimated insured deposits | $45,469,000 | 6,010 |
IRAs and Keogh plan accounts | $1,981,000 | 6,194 |
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 | $87,045,000 | 4,885 |
Deposits held in domestic offices | $87,045,000 | 4,881 |
Individuals, partnerships, and corporations | $87,045,000 | 4,601 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $37,931,000 | 2,448 |
Demand deposits | $16,049,000 | 3,273 |
Nontransaction accounts | $49,114,000 | 5,644 |
Money market deposit accounts (MMDAs) | $21,454,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $5,698,000 | 4,708 |
Total time deposits | $21,962,000 | 6,555 |
Total time and savings deposits | $70,996,000 | 4,999 |
Noninterest-bearing deposits | $16,049,000 | 3,669 |
Interest-bearing deposits | $70,996,000 | 5,013 |
Retail deposits | $68,818,000 | 4,922 |
Estimated insured deposits | $46,058,000 | 5,971 |
IRAs and Keogh plan accounts | $2,002,000 | 6,119 |
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 | $87,318,000 | 4,916 |
Deposits held in domestic offices | $87,318,000 | 4,912 |
Individuals, partnerships, and corporations | $87,318,000 | 4,630 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $31,435,000 | 3,138 |
Demand deposits | $18,405,000 | 2,909 |
Nontransaction accounts | $55,883,000 | 5,273 |
Money market deposit accounts (MMDAs) | $26,636,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $5,612,000 | 4,767 |
Total time deposits | $23,635,000 | 6,388 |
Total time and savings deposits | $68,913,000 | 5,082 |
Noninterest-bearing deposits | $18,405,000 | 3,358 |
Interest-bearing deposits | $68,913,000 | 5,090 |
Retail deposits | $67,484,000 | 4,968 |
Estimated insured deposits | $45,210,000 | 6,033 |
IRAs and Keogh plan accounts | $2,038,000 | 6,099 |
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 | $106,482,000 | 4,337 |
Deposits held in domestic offices | $106,482,000 | 4,333 |
Individuals, partnerships, and corporations | $106,482,000 | 4,060 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $38,113,000 | 2,495 |
Demand deposits | $20,059,000 | 2,630 |
Nontransaction accounts | $68,369,000 | 4,719 |
Money market deposit accounts (MMDAs) | $37,342,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $6,275,000 | 4,481 |
Total time deposits | $24,752,000 | 6,340 |
Total time and savings deposits | $86,423,000 | 4,479 |
Noninterest-bearing deposits | $20,059,000 | 3,087 |
Interest-bearing deposits | $86,423,000 | 4,493 |
Retail deposits | $85,980,000 | 4,250 |
Estimated insured deposits | $50,837,000 | 5,689 |
IRAs and Keogh plan accounts | $2,047,000 | 6,086 |
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 | $78,720,000 | 5,210 |
Deposits held in domestic offices | $78,720,000 | 5,208 |
Individuals, partnerships, and corporations | $78,720,000 | 4,882 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $32,434,000 | 3,059 |
Demand deposits | $18,631,000 | 2,927 |
Nontransaction accounts | $46,286,000 | 5,762 |
Money market deposit accounts (MMDAs) | $17,194,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $5,605,000 | 4,651 |
Total time deposits | $23,487,000 | 6,416 |
Total time and savings deposits | $60,089,000 | 5,484 |
Noninterest-bearing deposits | $18,631,000 | 3,345 |
Interest-bearing deposits | $60,089,000 | 5,487 |
Retail deposits | $59,562,000 | 5,275 |
Estimated insured deposits | $48,688,000 | 5,755 |
IRAs and Keogh plan accounts | $2,036,000 | 6,108 |
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 | $76,616,000 | 5,254 |
Deposits held in domestic offices | $76,616,000 | 5,252 |
Individuals, partnerships, and corporations | $76,616,000 | 4,963 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $29,419,000 | 3,252 |
Demand deposits | $15,094,000 | 3,490 |
Nontransaction accounts | $47,197,000 | 5,727 |
Money market deposit accounts (MMDAs) | $15,999,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $5,804,000 | 4,625 |
Total time deposits | $25,394,000 | 6,249 |
Total time and savings deposits | $61,522,000 | 5,381 |
Noninterest-bearing deposits | $15,094,000 | 3,829 |
Interest-bearing deposits | $61,522,000 | 5,385 |
Retail deposits | $55,639,000 | 5,455 |
Estimated insured deposits | $47,233,000 | 5,832 |
IRAs and Keogh plan accounts | $2,030,000 | 6,125 |
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 | $75,136,000 | 5,315 |
Deposits held in domestic offices | $75,136,000 | 5,313 |
Individuals, partnerships, and corporations | $75,124,000 | 5,008 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $29,569,000 | 3,408 |
Demand deposits | $17,606,000 | 3,133 |
Nontransaction accounts | $45,567,000 | 5,814 |
Money market deposit accounts (MMDAs) | $19,148,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $5,251,000 | 4,986 |
Total time deposits | $21,168,000 | 6,670 |
Total time and savings deposits | $57,530,000 | 5,586 |
Noninterest-bearing deposits | $17,618,000 | 3,487 |
Interest-bearing deposits | $57,518,000 | 5,586 |
Retail deposits | $58,076,000 | 5,346 |
Estimated insured deposits | $47,358,000 | 5,850 |
IRAs and Keogh plan accounts | $1,969,000 | 6,221 |
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 | $81,765,000 | 5,075 |
Deposits held in domestic offices | $81,765,000 | 5,073 |
Individuals, partnerships, and corporations | $81,764,000 | 4,775 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $33,834,000 | 3,063 |
Demand deposits | $20,623,000 | 2,716 |
Nontransaction accounts | $47,931,000 | 5,679 |
Money market deposit accounts (MMDAs) | $16,910,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $7,191,000 | 4,282 |
Total time deposits | $23,831,000 | 6,396 |
Total time and savings deposits | $61,142,000 | 5,428 |
Noninterest-bearing deposits | $20,623,000 | 3,088 |
Interest-bearing deposits | $61,141,000 | 5,443 |
Retail deposits | $62,109,000 | 5,187 |
Estimated insured deposits | $48,216,000 | 5,831 |
IRAs and Keogh plan accounts | $1,936,000 | 6,237 |
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 | $76,489,000 | 5,273 |
Deposits held in domestic offices | $76,489,000 | 5,271 |
Individuals, partnerships, and corporations | $76,488,000 | 4,935 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $29,378,000 | 3,573 |
Demand deposits | $17,881,000 | 3,180 |
Nontransaction accounts | $47,111,000 | 5,668 |
Money market deposit accounts (MMDAs) | $18,774,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $7,786,000 | 4,077 |
Total time deposits | $20,551,000 | 6,677 |
Total time and savings deposits | $58,608,000 | 5,516 |
Noninterest-bearing deposits | $17,881,000 | 3,513 |
Interest-bearing deposits | $58,608,000 | 5,524 |
Retail deposits | $59,939,000 | 5,209 |
Estimated insured deposits | $46,171,000 | 5,925 |
IRAs and Keogh plan accounts | $1,878,000 | 6,272 |
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 | $77,730,000 | 5,143 |
Deposits held in domestic offices | $77,730,000 | 5,140 |
Individuals, partnerships, and corporations | $77,730,000 | 4,855 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $28,357,000 | 3,608 |
Demand deposits | $16,481,000 | 3,404 |
Nontransaction accounts | $49,373,000 | 5,507 |
Money market deposit accounts (MMDAs) | $22,219,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $7,004,000 | 4,406 |
Total time deposits | $20,150,000 | 6,716 |
Total time and savings deposits | $61,249,000 | 5,325 |
Noninterest-bearing deposits | $16,481,000 | 3,719 |
Interest-bearing deposits | $61,249,000 | 5,339 |
Retail deposits | $61,462,000 | 5,098 |
Estimated insured deposits | $43,946,000 | 6,043 |
IRAs and Keogh plan accounts | $1,710,000 | 6,452 |
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 | $78,814,000 | 5,120 |
Deposits held in domestic offices | $78,814,000 | 5,117 |
Individuals, partnerships, and corporations | $78,744,000 | 4,809 |
U.S. Government | $70,000 | 771 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $29,817,000 | 3,594 |
Demand deposits | $16,895,000 | 3,445 |
Nontransaction accounts | $48,997,000 | 5,501 |
Money market deposit accounts (MMDAs) | $23,010,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $7,004,000 | 4,490 |
Total time deposits | $18,983,000 | 6,797 |
Total time and savings deposits | $61,919,000 | 5,270 |
Noninterest-bearing deposits | $16,966,000 | 3,679 |
Interest-bearing deposits | $61,848,000 | 5,288 |
Retail deposits | $63,330,000 | 5,037 |
Estimated insured deposits | $43,699,000 | 6,079 |
IRAs and Keogh plan accounts | $1,705,000 | 6,464 |
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 | $85,727,000 | 4,816 |
Deposits held in domestic offices | $85,727,000 | 4,812 |
Individuals, partnerships, and corporations | $85,727,000 | 4,519 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,796,000 | 3,471 |
Demand deposits | $20,391,000 | 2,926 |
Nontransaction accounts | $53,931,000 | 5,184 |
Money market deposit accounts (MMDAs) | $27,350,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $7,894,000 | 4,307 |
Total time deposits | $18,688,000 | 6,808 |
Total time and savings deposits | $65,336,000 | 5,105 |
Noninterest-bearing deposits | $20,397,000 | 3,194 |
Interest-bearing deposits | $65,330,000 | 5,131 |
Retail deposits | $69,807,000 | 4,731 |
Estimated insured deposits | $43,607,000 | 6,057 |
IRAs and Keogh plan accounts | $1,741,000 | 6,413 |
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 | $82,910,000 | 4,911 |
Deposits held in domestic offices | $82,910,000 | 4,908 |
Individuals, partnerships, and corporations | $82,909,000 | 4,615 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $32,211,000 | 3,530 |
Demand deposits | $18,859,000 | 3,208 |
Nontransaction accounts | $50,699,000 | 5,323 |
Money market deposit accounts (MMDAs) | $23,754,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $9,683,000 | 3,780 |
Total time deposits | $17,262,000 | 6,961 |
Total time and savings deposits | $64,051,000 | 5,123 |
Noninterest-bearing deposits | $18,860,000 | 3,462 |
Interest-bearing deposits | $64,050,000 | 5,147 |
Retail deposits | $67,986,000 | 4,818 |
Estimated insured deposits | $44,813,000 | 5,994 |
IRAs and Keogh plan accounts | $1,726,000 | 6,431 |
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 | $89,496,000 | 4,639 |
Deposits held in domestic offices | $89,496,000 | 4,635 |
Individuals, partnerships, and corporations | $89,495,000 | 4,310 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $39,960,000 | 2,812 |
Demand deposits | $23,130,000 | 2,644 |
Nontransaction accounts | $49,536,000 | 5,372 |
Money market deposit accounts (MMDAs) | $24,752,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $8,748,000 | 4,071 |
Total time deposits | $16,035,000 | 7,125 |
Total time and savings deposits | $66,366,000 | 4,989 |
Noninterest-bearing deposits | $23,130,000 | 2,920 |
Interest-bearing deposits | $66,366,000 | 5,011 |
Retail deposits | $76,352,000 | 4,420 |
Estimated insured deposits | $46,042,000 | 5,896 |
IRAs and Keogh plan accounts | $1,779,000 | 6,401 |
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 | $99,749,000 | 4,232 |
Deposits held in domestic offices | $99,749,000 | 4,229 |
Individuals, partnerships, and corporations | $99,734,000 | 3,947 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $44,073,000 | 2,544 |
Demand deposits | $28,472,000 | 2,135 |
Nontransaction accounts | $55,676,000 | 4,974 |
Money market deposit accounts (MMDAs) | $33,091,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $7,801,000 | 4,422 |
Total time deposits | $14,784,000 | 7,248 |
Total time and savings deposits | $71,277,000 | 4,707 |
Noninterest-bearing deposits | $28,487,000 | 2,379 |
Interest-bearing deposits | $71,262,000 | 4,726 |
Retail deposits | $87,747,000 | 3,957 |
Estimated insured deposits | $46,179,000 | 5,868 |
IRAs and Keogh plan accounts | $1,803,000 | 6,370 |
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 | $97,351,000 | 4,326 |
Deposits held in domestic offices | $97,351,000 | 4,322 |
Individuals, partnerships, and corporations | $97,350,000 | 4,033 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $38,909,000 | 2,916 |
Demand deposits | $24,921,000 | 2,380 |
Nontransaction accounts | $58,442,000 | 4,821 |
Money market deposit accounts (MMDAs) | $30,557,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $10,171,000 | 3,853 |
Total time deposits | $17,714,000 | 6,869 |
Total time and savings deposits | $72,430,000 | 4,688 |
Noninterest-bearing deposits | $24,922,000 | 2,608 |
Interest-bearing deposits | $72,429,000 | 4,712 |
Retail deposits | $82,511,000 | 4,188 |
Estimated insured deposits | $50,238,000 | 5,645 |
IRAs and Keogh plan accounts | $1,804,000 | 6,418 |
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 | $99,611,000 | 4,245 |
Deposits held in domestic offices | $99,611,000 | 4,241 |
Individuals, partnerships, and corporations | $99,611,000 | 3,929 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $40,724,000 | 2,824 |
Demand deposits | $23,746,000 | 2,534 |
Nontransaction accounts | $58,887,000 | 4,762 |
Money market deposit accounts (MMDAs) | $28,875,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $13,481,000 | 3,226 |
Total time deposits | $16,531,000 | 7,046 |
Total time and savings deposits | $75,865,000 | 4,506 |
Noninterest-bearing deposits | $23,746,000 | 2,737 |
Interest-bearing deposits | $75,865,000 | 4,533 |
Retail deposits | $85,835,000 | 4,062 |
Estimated insured deposits | $53,308,000 | 5,448 |
IRAs and Keogh plan accounts | $1,972,000 | 6,249 |
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 | $100,974,000 | 4,135 |
Deposits held in domestic offices | $100,974,000 | 4,132 |
Individuals, partnerships, and corporations | $100,974,000 | 3,843 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $39,978,000 | 2,802 |
Demand deposits | $24,315,000 | 2,392 |
Nontransaction accounts | $60,996,000 | 4,634 |
Money market deposit accounts (MMDAs) | $33,749,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $11,556,000 | 3,570 |
Total time deposits | $15,691,000 | 7,181 |
Total time and savings deposits | $76,659,000 | 4,447 |
Noninterest-bearing deposits | $24,315,000 | 2,600 |
Interest-bearing deposits | $76,659,000 | 4,481 |
Retail deposits | $88,363,000 | 3,933 |
Estimated insured deposits | $51,351,000 | 5,550 |
IRAs and Keogh plan accounts | $1,994,000 | 6,289 |
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 | $95,931,000 | 4,289 |
Deposits held in domestic offices | $95,931,000 | 4,286 |
Individuals, partnerships, and corporations | $95,931,000 | 3,989 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $37,936,000 | 2,963 |
Demand deposits | $21,161,000 | 2,729 |
Nontransaction accounts | $57,995,000 | 4,791 |
Money market deposit accounts (MMDAs) | $29,863,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $11,919,000 | 3,524 |
Total time deposits | $16,213,000 | 7,152 |
Total time and savings deposits | $74,770,000 | 4,532 |
Noninterest-bearing deposits | $21,162,000 | 2,909 |
Interest-bearing deposits | $74,769,000 | 4,568 |
Retail deposits | $82,961,000 | 4,130 |
Estimated insured deposits | $52,944,000 | 5,492 |
IRAs and Keogh plan accounts | $1,992,000 | 6,371 |
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 | $99,137,000 | 4,197 |
Deposits held in domestic offices | $99,137,000 | 4,193 |
Individuals, partnerships, and corporations | $99,137,000 | 3,877 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $40,987,000 | 2,708 |
Demand deposits | $20,888,000 | 2,688 |
Nontransaction accounts | $58,150,000 | 4,792 |
Money market deposit accounts (MMDAs) | $30,896,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $11,458,000 | 3,602 |
Total time deposits | $15,796,000 | 7,236 |
Total time and savings deposits | $78,249,000 | 4,394 |
Noninterest-bearing deposits | $20,888,000 | 2,861 |
Interest-bearing deposits | $78,249,000 | 4,439 |
Retail deposits | $86,724,000 | 4,007 |
Estimated insured deposits | $52,710,000 | 5,541 |
IRAs and Keogh plan accounts | $1,989,000 | 6,380 |
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 | $97,471,000 | 4,226 |
Deposits held in domestic offices | $97,471,000 | 4,223 |
Individuals, partnerships, and corporations | $97,470,000 | 3,919 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $44,541,000 | 2,220 |
Demand deposits | $22,933,000 | 2,300 |
Nontransaction accounts | $52,930,000 | 4,489 |
Money market deposit accounts (MMDAs) | $27,704,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $10,292,000 | 3,273 |
Total time deposits | $14,934,000 | 6,604 |
Total time and savings deposits | $74,538,000 | 4,554 |
Noninterest-bearing deposits | $22,933,000 | 2,636 |
Interest-bearing deposits | $74,538,000 | 4,565 |
Retail deposits | $85,872,000 | 4,012 |
Estimated insured deposits | $52,104,000 | 5,563 |
IRAs and Keogh plan accounts | $1,988,000 | 6,418 |
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 | $89,658,000 | 4,482 |
Deposits held in domestic offices | $89,658,000 | 4,479 |
Individuals, partnerships, and corporations | $89,655,000 | 4,160 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $39,367,000 | 2,485 |
Demand deposits | $21,903,000 | 2,367 |
Nontransaction accounts | $50,291,000 | 4,651 |
Money market deposit accounts (MMDAs) | $27,352,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $8,425,000 | 3,696 |
Total time deposits | $14,514,000 | 6,728 |
Total time and savings deposits | $67,755,000 | 4,875 |
Noninterest-bearing deposits | $21,903,000 | 2,701 |
Interest-bearing deposits | $67,755,000 | 4,882 |
Retail deposits | $78,783,000 | 4,284 |
Estimated insured deposits | $49,468,000 | 5,769 |
IRAs and Keogh plan accounts | $2,065,000 | 6,399 |
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 | $96,253,000 | 4,246 |
Deposits held in domestic offices | $96,253,000 | 4,244 |
Individuals, partnerships, and corporations | $96,252,000 | 3,942 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $43,387,000 | 2,238 |
Demand deposits | $25,242,000 | 2,040 |
Nontransaction accounts | $52,866,000 | 4,516 |
Money market deposit accounts (MMDAs) | $30,344,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $7,398,000 | 3,940 |
Total time deposits | $15,124,000 | 6,709 |
Total time and savings deposits | $71,011,000 | 4,711 |
Noninterest-bearing deposits | $25,243,000 | 2,381 |
Interest-bearing deposits | $71,010,000 | 4,727 |
Retail deposits | $84,587,000 | 4,051 |
Estimated insured deposits | $48,901,000 | 5,809 |
IRAs and Keogh plan accounts | $2,048,000 | 6,450 |
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 | $99,809,000 | 4,107 |
Deposits held in domestic offices | $99,809,000 | 4,104 |
Individuals, partnerships, and corporations | $99,809,000 | 3,820 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $41,875,000 | 2,248 |
Demand deposits | $23,715,000 | 2,050 |
Nontransaction accounts | $57,934,000 | 4,184 |
Money market deposit accounts (MMDAs) | $34,678,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $8,499,000 | 3,564 |
Total time deposits | $14,757,000 | 6,792 |
Total time and savings deposits | $76,094,000 | 4,452 |
Noninterest-bearing deposits | $23,716,000 | 2,364 |
Interest-bearing deposits | $76,093,000 | 4,467 |
Retail deposits | $88,672,000 | 3,853 |
Estimated insured deposits | $49,226,000 | 5,774 |
IRAs and Keogh plan accounts | $2,031,000 | 6,442 |
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 | $99,525,000 | 4,073 |
Deposits held in domestic offices | $99,525,000 | 4,068 |
Individuals, partnerships, and corporations | $99,525,000 | 3,762 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $42,210,000 | 2,201 |
Demand deposits | $25,967,000 | 1,880 |
Nontransaction accounts | $57,315,000 | 4,159 |
Money market deposit accounts (MMDAs) | $34,343,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $8,406,000 | 3,470 |
Total time deposits | $14,566,000 | 6,841 |
Total time and savings deposits | $73,558,000 | 4,523 |
Noninterest-bearing deposits | $26,058,000 | 2,164 |
Interest-bearing deposits | $73,467,000 | 4,544 |
Retail deposits | $88,696,000 | 3,818 |
Estimated insured deposits | $51,163,000 | 5,598 |
IRAs and Keogh plan accounts | $2,021,000 | 6,429 |
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 | $85,792,000 | 4,424 |
Deposits held in domestic offices | $85,792,000 | 4,418 |
Individuals, partnerships, and corporations | $85,766,000 | 4,135 |
U.S. Government | $26,000 | 2,431 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $33,189,000 | 2,741 |
Demand deposits | $18,192,000 | 2,621 |
Nontransaction accounts | $52,603,000 | 4,324 |
Money market deposit accounts (MMDAs) | $34,015,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $4,963,000 | 4,483 |
Total time deposits | $13,625,000 | 7,098 |
Total time and savings deposits | $67,600,000 | 4,680 |
Noninterest-bearing deposits | $18,192,000 | 2,861 |
Interest-bearing deposits | $67,600,000 | 4,701 |
Retail deposits | $75,445,000 | 4,241 |
Estimated insured deposits | $47,594,000 | 5,837 |
IRAs and Keogh plan accounts | $2,229,000 | 6,154 |
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 | $100,343,000 | 3,785 |
Deposits held in domestic offices | $100,343,000 | 3,781 |
Individuals, partnerships, and corporations | $100,339,000 | 3,473 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $38,486,000 | 2,172 |
Demand deposits | $24,697,000 | 1,859 |
Nontransaction accounts | $61,857,000 | 3,707 |
Money market deposit accounts (MMDAs) | $43,968,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $3,833,000 | 4,974 |
Total time deposits | $14,056,000 | 7,054 |
Total time and savings deposits | $75,646,000 | 4,157 |
Noninterest-bearing deposits | $24,697,000 | 2,087 |
Interest-bearing deposits | $75,646,000 | 4,190 |
Retail deposits | $89,277,000 | 3,553 |
Estimated insured deposits | $48,576,000 | 5,670 |
IRAs and Keogh plan accounts | $2,200,000 | 6,160 |
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 | $81,070,000 | 4,508 |
Deposits held in domestic offices | $81,070,000 | 4,503 |
Individuals, partnerships, and corporations | $81,022,000 | 4,176 |
U.S. Government | $48,000 | 1,578 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $27,090,000 | 3,175 |
Demand deposits | $16,860,000 | 2,671 |
Nontransaction accounts | $53,980,000 | 4,085 |
Money market deposit accounts (MMDAs) | $37,102,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $4,465,000 | 4,914 |
Total time deposits | $12,413,000 | 7,401 |
Total time and savings deposits | $64,210,000 | 4,764 |
Noninterest-bearing deposits | $16,860,000 | 2,862 |
Interest-bearing deposits | $64,210,000 | 4,800 |
Retail deposits | $72,124,000 | 4,303 |
Estimated insured deposits | $45,272,000 | 6,005 |
IRAs and Keogh plan accounts | $658,000 | 8,728 |
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 | $75,438,000 | 4,758 |
Deposits held in domestic offices | $75,438,000 | 4,753 |
Individuals, partnerships, and corporations | $75,092,000 | 4,468 |
U.S. Government | $346,000 | 558 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $26,220,000 | 3,354 |
Demand deposits | $14,026,000 | 3,211 |
Nontransaction accounts | $49,218,000 | 4,357 |
Money market deposit accounts (MMDAs) | $32,534,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $5,323,000 | 4,505 |
Total time deposits | $11,361,000 | 7,722 |
Total time and savings deposits | $61,412,000 | 4,918 |
Noninterest-bearing deposits | $14,027,000 | 3,413 |
Interest-bearing deposits | $61,411,000 | 4,955 |
Retail deposits | $67,641,000 | 4,585 |
Estimated insured deposits | $45,959,000 | 6,057 |
IRAs and Keogh plan accounts | $675,000 | 8,953 |
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 | $62,929,000 | 5,474 |
Deposits held in domestic offices | $62,929,000 | 5,468 |
Individuals, partnerships, and corporations | $61,414,000 | 5,217 |
U.S. Government | $1,515,000 | 270 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $20,624,000 | 4,026 |
Demand deposits | $12,316,000 | 3,451 |
Nontransaction accounts | $42,305,000 | 4,874 |
Money market deposit accounts (MMDAs) | $20,305,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $9,359,000 | 3,167 |
Total time deposits | $12,641,000 | 7,643 |
Total time and savings deposits | $50,613,000 | 5,669 |
Noninterest-bearing deposits | $12,317,000 | 3,659 |
Interest-bearing deposits | $50,612,000 | 5,725 |
Retail deposits | $54,659,000 | 5,436 |
Estimated insured deposits | $41,788,000 | 6,525 |
IRAs and Keogh plan accounts | $938,000 | 8,874 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $52,544,000 | 6,409 |
Deposits held in domestic offices | $52,544,000 | 6,400 |
Individuals, partnerships, and corporations | $52,523,000 | 6,011 |
U.S. Government | $12,000 | 5,860 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,914 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,368,000 | 5,408 |
Demand deposits | $7,453,000 | 5,176 |
Nontransaction accounts | $38,176,000 | 5,334 |
Money market deposit accounts (MMDAs) | $13,572,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $11,150,000 | 2,939 |
Total time deposits | $13,454,000 | 7,697 |
Total time and savings deposits | $45,091,000 | 6,302 |
Noninterest-bearing deposits | $7,453,000 | 5,460 |
Interest-bearing deposits | $45,091,000 | 6,380 |
Retail deposits | $43,964,000 | 6,574 |
Estimated insured deposits | $39,278,000 | 7,075 |
IRAs and Keogh plan accounts | $1,054,000 | 9,077 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $50,348,000 | 6,754 |
Deposits held in domestic offices | $50,348,000 | 6,747 |
Individuals, partnerships, and corporations | $50,132,000 | 6,347 |
U.S. Government | $204,000 | 2,299 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $12,000 | 4,071 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,831,000 | 4,491 |
Demand deposits | $10,804,000 | 3,994 |
Nontransaction accounts | $31,517,000 | 6,148 |
Money market deposit accounts (MMDAs) | $13,238,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $6,418,000 | 4,575 |
Total time deposits | $11,861,000 | 8,239 |
Total time and savings deposits | $39,544,000 | 6,995 |
Noninterest-bearing deposits | $10,804,000 | 4,198 |
Interest-bearing deposits | $39,544,000 | 7,084 |
Retail deposits | $43,408,000 | 6,837 |
Estimated insured deposits | $35,925,000 | 7,695 |
IRAs and Keogh plan accounts | $1,352,000 | 8,848 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $51,999,000 | 6,613 |
Deposits held in domestic offices | $51,999,000 | 6,607 |
Individuals, partnerships, and corporations | $51,949,000 | 6,228 |
U.S. Government | $45,000 | 4,754 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,458 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,861,000 | 5,323 |
Demand deposits | $9,558,000 | 4,416 |
Nontransaction accounts | $36,138,000 | 5,525 |
Money market deposit accounts (MMDAs) | $20,423,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $5,990,000 | 5,197 |
Total time deposits | $9,725,000 | 8,749 |
Total time and savings deposits | $42,441,000 | 6,753 |
Noninterest-bearing deposits | $9,558,000 | 4,642 |
Interest-bearing deposits | $42,441,000 | 6,828 |
Retail deposits | $45,763,000 | 6,712 |
Estimated insured deposits | $33,467,000 | 8,174 |
IRAs and Keogh plan accounts | $1,159,000 | 9,538 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $52,038,000 | 6,863 |
Deposits held in domestic offices | $52,038,000 | 6,856 |
Individuals, partnerships, and corporations | $51,741,000 | 6,412 |
U.S. Government | $297,000 | 1,676 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $21,122,000 | 4,167 |
Demand deposits | $14,737,000 | 2,929 |
Nontransaction accounts | $30,916,000 | 6,319 |
Money market deposit accounts (MMDAs) | $19,995,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $3,945,000 | 6,797 |
Total time deposits | $6,976,000 | 9,957 |
Total time and savings deposits | $37,301,000 | 7,582 |
Noninterest-bearing deposits | $14,737,000 | 3,102 |
Interest-bearing deposits | $37,301,000 | 7,732 |
Retail deposits | $47,921,000 | 6,798 |
Estimated insured deposits | $32,123,000 | 8,730 |
IRAs and Keogh plan accounts | $980,000 | 10,487 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $30,786,000 | 9,679 |
Deposits held in domestic offices | $30,786,000 | 9,674 |
Individuals, partnerships, and corporations | $30,317,000 | 9,384 |
U.S. Government | $469,000 | 1,475 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $10,916,000 | 6,909 |
Demand deposits | $5,531,000 | 6,352 |
Nontransaction accounts | $19,870,000 | 8,348 |
Money market deposit accounts (MMDAs) | $12,201,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $1,770,000 | 9,163 |
Total time deposits | $5,899,000 | 10,761 |
Total time and savings deposits | $25,255,000 | 9,880 |
Noninterest-bearing deposits | $5,531,000 | 6,785 |
Interest-bearing deposits | $25,255,000 | 9,873 |
Retail deposits | $27,563,000 | 9,715 |
Estimated insured deposits | $24,400,000 | 10,352 |
IRAs and Keogh plan accounts | $874,000 | 11,231 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |