Home > Commodore Bank > Total Deposits
Commodore Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $83,209,000 | 3,852 |
Deposits held in domestic offices | $83,209,000 | 3,852 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,363,000 | 3,417 |
Demand deposits | $11,563,000 | 4,034 |
Nontransaction accounts | $39,847,000 | 3,950 |
Money market deposit accounts (MMDAs) | $3,743,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $24,490,000 | 2,515 |
Total time deposits | $11,615,000 | 4,106 |
Total time and savings deposits | $71,647,000 | 3,621 |
Noninterest-bearing deposits | $11,563,000 | 4,040 |
Interest-bearing deposits | $71,646,000 | 3,651 |
Retail deposits | $82,046,000 | 3,711 |
Estimated insured deposits | $72,722,000 | 3,709 |
IRAs and Keogh plan accounts | $1,657,000 | 3,646 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $85,553,000 | 3,832 |
Deposits held in domestic offices | $85,553,000 | 3,831 |
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 | $46,771,000 | 3,341 |
Demand deposits | $13,216,000 | 3,981 |
Nontransaction accounts | $38,782,000 | 3,971 |
Money market deposit accounts (MMDAs) | $4,203,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $25,890,000 | 2,484 |
Total time deposits | $8,689,000 | 4,241 |
Total time and savings deposits | $72,337,000 | 3,606 |
Noninterest-bearing deposits | $13,284,000 | 3,965 |
Interest-bearing deposits | $72,269,000 | 3,640 |
Retail deposits | $84,249,000 | 3,694 |
Estimated insured deposits | $73,126,000 | 3,706 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $83,345,000 | 3,880 |
Deposits held in domestic offices | $83,345,000 | 3,879 |
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 | $46,243,000 | 3,376 |
Demand deposits | $13,285,000 | 4,002 |
Nontransaction accounts | $37,102,000 | 4,013 |
Money market deposit accounts (MMDAs) | $4,025,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $27,298,000 | 2,463 |
Total time deposits | $5,779,000 | 4,366 |
Total time and savings deposits | $70,060,000 | 3,660 |
Noninterest-bearing deposits | $13,285,000 | 4,008 |
Interest-bearing deposits | $70,059,000 | 3,687 |
Retail deposits | $82,965,000 | 3,736 |
Estimated insured deposits | $72,670,000 | 3,733 |
IRAs and Keogh plan accounts | $1,507,000 | 3,773 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $84,916,000 | 3,882 |
Deposits held in domestic offices | $84,916,000 | 3,881 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,033,000 | 3,436 |
Demand deposits | $12,741,000 | 4,106 |
Nontransaction accounts | $37,883,000 | 4,046 |
Money market deposit accounts (MMDAs) | $4,663,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $27,911,000 | 2,549 |
Total time deposits | $5,310,000 | 4,419 |
Total time and savings deposits | $72,175,000 | 3,676 |
Noninterest-bearing deposits | $12,770,000 | 4,084 |
Interest-bearing deposits | $72,146,000 | 3,715 |
Retail deposits | $84,536,000 | 3,787 |
Estimated insured deposits | $72,533,000 | 3,782 |
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 | $87,255,000 | 3,898 |
Deposits held in domestic offices | $87,255,000 | 3,897 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,049,000 | 3,510 |
Demand deposits | $14,012,000 | 4,099 |
Nontransaction accounts | $40,206,000 | 4,009 |
Money market deposit accounts (MMDAs) | $4,719,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $29,941,000 | 2,502 |
Total time deposits | $5,547,000 | 4,425 |
Total time and savings deposits | $73,243,000 | 3,678 |
Noninterest-bearing deposits | $14,012,000 | 4,080 |
Interest-bearing deposits | $73,244,000 | 3,716 |
Retail deposits | $86,450,000 | 3,818 |
Estimated insured deposits | $76,136,000 | 3,729 |
IRAs and Keogh plan accounts | $1,440,000 | 3,884 |
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 | $96,784,000 | 3,829 |
Deposits held in domestic offices | $96,784,000 | 3,828 |
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 | $54,817,000 | 3,339 |
Demand deposits | $15,852,000 | 4,044 |
Nontransaction accounts | $41,967,000 | 4,001 |
Money market deposit accounts (MMDAs) | $5,467,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $29,702,000 | 2,593 |
Total time deposits | $6,797,000 | 4,405 |
Total time and savings deposits | $80,932,000 | 3,573 |
Noninterest-bearing deposits | $15,852,000 | 4,017 |
Interest-bearing deposits | $80,932,000 | 3,624 |
Retail deposits | $95,980,000 | 3,745 |
Estimated insured deposits | $78,531,000 | 3,739 |
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 | $91,527,000 | 3,937 |
Deposits held in domestic offices | $91,527,000 | 3,937 |
Individuals, partnerships, and corporations | $81,880,000 | 3,905 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,647,000 | 3,096 |
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 | $50,389,000 | 3,482 |
Demand deposits | $14,194,000 | 4,161 |
Nontransaction accounts | $41,138,000 | 4,104 |
Money market deposit accounts (MMDAs) | $4,614,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $29,322,000 | 2,669 |
Total time deposits | $7,202,000 | 4,456 |
Total time and savings deposits | $77,333,000 | 3,702 |
Noninterest-bearing deposits | $14,194,000 | 4,151 |
Interest-bearing deposits | $77,333,000 | 3,757 |
Retail deposits | $90,723,000 | 3,867 |
Estimated insured deposits | $76,836,000 | 3,838 |
IRAs and Keogh plan accounts | $1,631,000 | 3,920 |
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 | $89,994,000 | 3,970 |
Deposits held in domestic offices | $89,994,000 | 3,970 |
Individuals, partnerships, and corporations | $79,230,000 | 3,959 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,764,000 | 2,992 |
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 | $50,121,000 | 3,497 |
Demand deposits | $12,521,000 | 4,267 |
Nontransaction accounts | $39,873,000 | 4,160 |
Money market deposit accounts (MMDAs) | $4,686,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $27,973,000 | 2,732 |
Total time deposits | $7,214,000 | 4,485 |
Total time and savings deposits | $77,473,000 | 3,716 |
Noninterest-bearing deposits | $12,521,000 | 4,258 |
Interest-bearing deposits | $77,473,000 | 3,762 |
Retail deposits | $89,190,000 | 3,901 |
Estimated insured deposits | $74,211,000 | 3,900 |
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 | $85,625,000 | 4,022 |
Deposits held in domestic offices | $85,625,000 | 4,022 |
Individuals, partnerships, and corporations | $77,359,000 | 3,973 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,266,000 | 3,252 |
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 | $45,619,000 | 3,600 |
Demand deposits | $11,920,000 | 4,296 |
Nontransaction accounts | $40,006,000 | 4,165 |
Money market deposit accounts (MMDAs) | $4,173,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $27,390,000 | 2,685 |
Total time deposits | $8,442,000 | 4,474 |
Total time and savings deposits | $73,705,000 | 3,788 |
Noninterest-bearing deposits | $11,920,000 | 4,294 |
Interest-bearing deposits | $73,705,000 | 3,824 |
Retail deposits | $84,356,000 | 3,961 |
Estimated insured deposits | $73,676,000 | 3,911 |
IRAs and Keogh plan accounts | $1,794,000 | 3,914 |
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 | $87,063,000 | 4,032 |
Deposits held in domestic offices | $87,063,000 | 4,032 |
Individuals, partnerships, and corporations | $76,759,000 | 4,022 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,304,000 | 3,038 |
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 | $47,041,000 | 3,536 |
Demand deposits | $12,433,000 | 4,294 |
Nontransaction accounts | $40,022,000 | 4,206 |
Money market deposit accounts (MMDAs) | $4,646,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $26,577,000 | 2,713 |
Total time deposits | $8,798,000 | 4,523 |
Total time and savings deposits | $74,630,000 | 3,797 |
Noninterest-bearing deposits | $12,433,000 | 4,303 |
Interest-bearing deposits | $74,630,000 | 3,837 |
Retail deposits | $85,796,000 | 3,972 |
Estimated insured deposits | $73,751,000 | 3,946 |
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 | $81,425,000 | 4,111 |
Deposits held in domestic offices | $81,425,000 | 4,111 |
Individuals, partnerships, and corporations | $73,284,000 | 4,074 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,141,000 | 3,287 |
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 | $43,513,000 | 3,644 |
Demand deposits | $11,925,000 | 4,344 |
Nontransaction accounts | $37,912,000 | 4,292 |
Money market deposit accounts (MMDAs) | $4,143,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $25,134,000 | 2,758 |
Total time deposits | $8,635,000 | 4,564 |
Total time and savings deposits | $69,500,000 | 3,905 |
Noninterest-bearing deposits | $11,925,000 | 4,355 |
Interest-bearing deposits | $69,500,000 | 3,937 |
Retail deposits | $80,160,000 | 4,050 |
Estimated insured deposits | $71,142,000 | 4,016 |
IRAs and Keogh plan accounts | $1,845,000 | 3,993 |
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 | $82,296,000 | 4,118 |
Deposits held in domestic offices | $82,296,000 | 4,118 |
Individuals, partnerships, and corporations | $73,101,000 | 4,091 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,195,000 | 3,144 |
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 | $45,258,000 | 3,596 |
Demand deposits | $11,688,000 | 4,383 |
Nontransaction accounts | $37,038,000 | 4,330 |
Money market deposit accounts (MMDAs) | $4,477,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $24,274,000 | 2,765 |
Total time deposits | $8,287,000 | 4,611 |
Total time and savings deposits | $70,608,000 | 3,892 |
Noninterest-bearing deposits | $11,261,000 | 4,418 |
Interest-bearing deposits | $71,035,000 | 3,925 |
Retail deposits | $81,034,000 | 4,049 |
Estimated insured deposits | $69,522,000 | 4,060 |
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 | $75,700,000 | 4,179 |
Deposits held in domestic offices | $75,700,000 | 4,179 |
Individuals, partnerships, and corporations | $68,010,000 | 4,122 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,690,000 | 3,303 |
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 | $41,497,000 | 3,615 |
Demand deposits | $12,504,000 | 4,317 |
Nontransaction accounts | $34,203,000 | 4,372 |
Money market deposit accounts (MMDAs) | $4,246,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $22,137,000 | 2,779 |
Total time deposits | $7,818,000 | 4,674 |
Total time and savings deposits | $63,196,000 | 3,993 |
Noninterest-bearing deposits | $12,504,000 | 4,316 |
Interest-bearing deposits | $63,196,000 | 4,019 |
Retail deposits | $74,440,000 | 4,096 |
Estimated insured deposits | $65,523,000 | 4,084 |
IRAs and Keogh plan accounts | $1,803,000 | 4,058 |
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 | $73,704,000 | 4,177 |
Deposits held in domestic offices | $73,704,000 | 4,177 |
Individuals, partnerships, and corporations | $65,416,000 | 4,147 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,288,000 | 3,197 |
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 | $40,688,000 | 3,531 |
Demand deposits | $12,670,000 | 4,245 |
Nontransaction accounts | $33,016,000 | 4,424 |
Money market deposit accounts (MMDAs) | $3,854,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $21,700,000 | 2,757 |
Total time deposits | $7,463,000 | 4,732 |
Total time and savings deposits | $61,034,000 | 4,029 |
Noninterest-bearing deposits | $12,690,000 | 4,257 |
Interest-bearing deposits | $61,014,000 | 4,058 |
Retail deposits | $72,446,000 | 4,108 |
Estimated insured deposits | $61,810,000 | 4,150 |
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 | $69,350,000 | 4,254 |
Deposits held in domestic offices | $69,350,000 | 4,254 |
Individuals, partnerships, and corporations | $62,438,000 | 4,209 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,912,000 | 3,426 |
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 | $36,885,000 | 3,686 |
Demand deposits | $1,033,000 | 4,945 |
Nontransaction accounts | $32,465,000 | 4,453 |
Money market deposit accounts (MMDAs) | $3,491,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $21,534,000 | 2,726 |
Total time deposits | $7,440,000 | 4,764 |
Total time and savings deposits | $68,317,000 | 3,868 |
Noninterest-bearing deposits | $11,033,000 | 4,382 |
Interest-bearing deposits | $58,318,000 | 4,111 |
Retail deposits | $68,471,000 | 4,177 |
Estimated insured deposits | $60,381,000 | 4,188 |
IRAs and Keogh plan accounts | $1,889,000 | 4,073 |
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 | $66,392,000 | 4,269 |
Deposits held in domestic offices | $66,392,000 | 4,269 |
Individuals, partnerships, and corporations | $58,105,000 | 4,234 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,287,000 | 3,209 |
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 | $34,401,000 | 3,547 |
Demand deposits | $8,776,000 | 4,438 |
Nontransaction accounts | $31,991,000 | 4,468 |
Money market deposit accounts (MMDAs) | $3,118,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $20,995,000 | 2,645 |
Total time deposits | $7,878,000 | 4,792 |
Total time and savings deposits | $57,616,000 | 4,092 |
Noninterest-bearing deposits | $8,777,000 | 4,446 |
Interest-bearing deposits | $57,616,000 | 4,118 |
Retail deposits | $65,515,000 | 4,175 |
Estimated insured deposits | $56,551,000 | 4,237 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $66,128,000 | 4,313 |
Deposits held in domestic offices | $66,128,000 | 4,313 |
Individuals, partnerships, and corporations | $59,932,000 | 4,240 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,196,000 | 3,543 |
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 | $33,448,000 | 3,631 |
Demand deposits | $9,111,000 | 4,479 |
Nontransaction accounts | $32,680,000 | 4,494 |
Money market deposit accounts (MMDAs) | $3,194,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $21,131,000 | 2,613 |
Total time deposits | $8,356,000 | 4,802 |
Total time and savings deposits | $57,017,000 | 4,141 |
Noninterest-bearing deposits | $9,111,000 | 4,482 |
Interest-bearing deposits | $57,018,000 | 4,165 |
Retail deposits | $65,253,000 | 4,214 |
Estimated insured deposits | $57,859,000 | 4,238 |
IRAs and Keogh plan accounts | $1,925,000 | 4,149 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $69,681,000 | 4,280 |
Deposits held in domestic offices | $69,681,000 | 4,280 |
Individuals, partnerships, and corporations | $62,319,000 | 4,240 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,362,000 | 3,364 |
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 | $37,526,000 | 3,434 |
Demand deposits | $10,293,000 | 4,402 |
Nontransaction accounts | $32,155,000 | 4,556 |
Money market deposit accounts (MMDAs) | $3,387,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $20,022,000 | 2,707 |
Total time deposits | $8,745,000 | 4,860 |
Total time and savings deposits | $59,388,000 | 4,124 |
Noninterest-bearing deposits | $10,293,000 | 4,416 |
Interest-bearing deposits | $59,388,000 | 4,138 |
Retail deposits | $68,832,000 | 4,167 |
Estimated insured deposits | $59,162,000 | 4,245 |
IRAs and Keogh plan accounts | $2,064,000 | 1,346 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $68,877,000 | 4,322 |
Deposits held in domestic offices | $68,877,000 | 4,322 |
Individuals, partnerships, and corporations | $61,018,000 | 4,289 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,859,000 | 3,336 |
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 | $35,668,000 | 3,521 |
Demand deposits | $8,883,000 | 4,561 |
Nontransaction accounts | $33,209,000 | 4,551 |
Money market deposit accounts (MMDAs) | $3,515,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $20,090,000 | 2,731 |
Total time deposits | $9,604,000 | 4,853 |
Total time and savings deposits | $59,994,000 | 4,128 |
Noninterest-bearing deposits | $8,883,000 | 4,575 |
Interest-bearing deposits | $59,993,000 | 4,154 |
Retail deposits | $67,663,000 | 4,214 |
Estimated insured deposits | $59,317,000 | 4,272 |
IRAs and Keogh plan accounts | $2,137,000 | 4,163 |
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 | $68,786,000 | 4,382 |
Deposits held in domestic offices | $68,786,000 | 4,382 |
Individuals, partnerships, and corporations | $61,141,000 | 4,328 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,645,000 | 3,401 |
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 | $34,985,000 | 3,592 |
Demand deposits | $8,757,000 | 4,634 |
Nontransaction accounts | $33,801,000 | 4,584 |
Money market deposit accounts (MMDAs) | $3,276,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $20,324,000 | 2,745 |
Total time deposits | $10,201,000 | 4,851 |
Total time and savings deposits | $60,029,000 | 4,178 |
Noninterest-bearing deposits | $8,757,000 | 4,646 |
Interest-bearing deposits | $60,029,000 | 4,203 |
Retail deposits | $67,575,000 | 4,263 |
Estimated insured deposits | $59,390,000 | 4,324 |
IRAs and Keogh plan accounts | $2,310,000 | 4,145 |
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 | $67,256,000 | 4,437 |
Deposits held in domestic offices | $67,256,000 | 4,437 |
Individuals, partnerships, and corporations | $60,637,000 | 4,375 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,619,000 | 3,542 |
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 | $33,909,000 | 3,691 |
Demand deposits | $9,535,000 | 4,618 |
Nontransaction accounts | $33,347,000 | 4,614 |
Money market deposit accounts (MMDAs) | $3,069,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $19,295,000 | 2,812 |
Total time deposits | $10,982,000 | 4,844 |
Total time and savings deposits | $57,721,000 | 4,236 |
Noninterest-bearing deposits | $9,144,000 | 4,682 |
Interest-bearing deposits | $58,112,000 | 4,259 |
Retail deposits | $66,047,000 | 4,330 |
Estimated insured deposits | $59,787,000 | 4,329 |
IRAs and Keogh plan accounts | $1,938,000 | 4,346 |
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 | $70,782,000 | 4,395 |
Deposits held in domestic offices | $70,782,000 | 4,395 |
Individuals, partnerships, and corporations | $62,264,000 | 4,367 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,518,000 | 3,253 |
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 | $35,652,000 | 3,566 |
Demand deposits | $9,698,000 | 4,598 |
Nontransaction accounts | $35,130,000 | 4,615 |
Money market deposit accounts (MMDAs) | $3,285,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $19,795,000 | 2,804 |
Total time deposits | $12,051,000 | 4,824 |
Total time and savings deposits | $61,084,000 | 4,190 |
Noninterest-bearing deposits | $9,782,000 | 4,600 |
Interest-bearing deposits | $61,000,000 | 4,213 |
Retail deposits | $69,575,000 | 4,282 |
Estimated insured deposits | $61,157,000 | 4,328 |
IRAs and Keogh plan accounts | $2,437,000 | 4,189 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $70,508,000 | 4,456 |
Deposits held in domestic offices | $70,508,000 | 4,456 |
Individuals, partnerships, and corporations | $61,950,000 | 4,405 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,558,000 | 3,264 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,349,000 | 3,694 |
Demand deposits | $8,876,000 | 4,756 |
Nontransaction accounts | $36,159,000 | 4,620 |
Money market deposit accounts (MMDAs) | $3,645,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $20,040,000 | 2,809 |
Total time deposits | $12,474,000 | 4,855 |
Total time and savings deposits | $61,632,000 | 4,221 |
Noninterest-bearing deposits | $8,887,000 | 4,756 |
Interest-bearing deposits | $61,621,000 | 4,239 |
Retail deposits | $69,303,000 | 4,333 |
Estimated insured deposits | $61,970,000 | 4,358 |
IRAs and Keogh plan accounts | $2,555,000 | 4,182 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $69,676,000 | 4,519 |
Deposits held in domestic offices | $69,676,000 | 4,519 |
Individuals, partnerships, and corporations | $60,650,000 | 4,501 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,026,000 | 3,199 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,256,000 | 3,803 |
Demand deposits | $8,171,000 | 4,861 |
Nontransaction accounts | $36,420,000 | 4,677 |
Money market deposit accounts (MMDAs) | $3,520,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $20,263,000 | 2,829 |
Total time deposits | $12,636,000 | 4,898 |
Total time and savings deposits | $61,505,000 | 4,295 |
Noninterest-bearing deposits | $8,171,000 | 4,876 |
Interest-bearing deposits | $61,505,000 | 4,311 |
Retail deposits | $68,474,000 | 4,405 |
Estimated insured deposits | $61,030,000 | 4,441 |
IRAs and Keogh plan accounts | $2,583,000 | 4,212 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $69,861,000 | 4,558 |
Deposits held in domestic offices | $69,861,000 | 4,558 |
Individuals, partnerships, and corporations | $62,671,000 | 4,500 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,190,000 | 3,528 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,362,000 | 3,903 |
Demand deposits | $8,745,000 | 4,879 |
Nontransaction accounts | $37,499,000 | 4,685 |
Money market deposit accounts (MMDAs) | $4,443,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $19,952,000 | 2,835 |
Total time deposits | $13,104,000 | 4,935 |
Total time and savings deposits | $61,116,000 | 4,336 |
Noninterest-bearing deposits | $8,745,000 | 4,888 |
Interest-bearing deposits | $61,116,000 | 4,354 |
Retail deposits | $68,369,000 | 4,456 |
Estimated insured deposits | $62,681,000 | 4,429 |
IRAs and Keogh plan accounts | $2,615,000 | 4,255 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $72,425,000 | 4,534 |
Deposits held in domestic offices | $72,425,000 | 4,534 |
Individuals, partnerships, and corporations | $63,772,000 | 4,510 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,653,000 | 3,246 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,970,000 | 3,809 |
Demand deposits | $9,012,000 | 4,844 |
Nontransaction accounts | $39,455,000 | 4,669 |
Money market deposit accounts (MMDAs) | $5,113,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $19,906,000 | 2,853 |
Total time deposits | $14,435,000 | 4,890 |
Total time and savings deposits | $63,413,000 | 4,304 |
Noninterest-bearing deposits | $9,012,000 | 4,861 |
Interest-bearing deposits | $63,413,000 | 4,330 |
Retail deposits | $70,774,000 | 4,422 |
Estimated insured deposits | $63,234,000 | 4,461 |
IRAs and Keogh plan accounts | $2,798,000 | 4,246 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $70,936,000 | 4,585 |
Deposits held in domestic offices | $70,936,000 | 4,585 |
Individuals, partnerships, and corporations | $63,879,000 | 4,528 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,057,000 | 3,536 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,072,000 | 3,976 |
Demand deposits | $8,512,000 | 4,927 |
Nontransaction accounts | $39,864,000 | 4,692 |
Money market deposit accounts (MMDAs) | $5,433,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $19,912,000 | 2,874 |
Total time deposits | $14,519,000 | 4,926 |
Total time and savings deposits | $62,424,000 | 4,362 |
Noninterest-bearing deposits | $8,511,000 | 4,947 |
Interest-bearing deposits | $62,425,000 | 4,386 |
Retail deposits | $69,290,000 | 4,494 |
Estimated insured deposits | $63,609,000 | 4,482 |
IRAs and Keogh plan accounts | $2,856,000 | 4,262 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $71,748,000 | 4,623 |
Deposits held in domestic offices | $71,748,000 | 4,623 |
Individuals, partnerships, and corporations | $64,187,000 | 4,565 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,561,000 | 3,474 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,662,000 | 3,963 |
Demand deposits | $7,983,000 | 5,039 |
Nontransaction accounts | $40,086,000 | 4,742 |
Money market deposit accounts (MMDAs) | $5,405,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $19,569,000 | 2,923 |
Total time deposits | $15,112,000 | 4,959 |
Total time and savings deposits | $63,765,000 | 4,380 |
Noninterest-bearing deposits | $7,983,000 | 5,057 |
Interest-bearing deposits | $63,765,000 | 4,402 |
Retail deposits | $70,106,000 | 4,516 |
Estimated insured deposits | $63,800,000 | 4,537 |
IRAs and Keogh plan accounts | $2,851,000 | 4,324 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $70,519,000 | 4,675 |
Deposits held in domestic offices | $70,519,000 | 4,675 |
Individuals, partnerships, and corporations | $64,650,000 | 4,585 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,869,000 | 3,796 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,512,000 | 4,052 |
Demand deposits | $8,486,000 | 5,044 |
Nontransaction accounts | $40,007,000 | 4,770 |
Money market deposit accounts (MMDAs) | $5,341,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $19,343,000 | 2,878 |
Total time deposits | $15,322,000 | 5,001 |
Total time and savings deposits | $62,033,000 | 4,453 |
Noninterest-bearing deposits | $8,486,000 | 5,052 |
Interest-bearing deposits | $62,033,000 | 4,470 |
Retail deposits | $68,942,000 | 4,590 |
Estimated insured deposits | $64,053,000 | 4,549 |
IRAs and Keogh plan accounts | $2,821,000 | 4,383 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $70,008,000 | 4,704 |
Deposits held in domestic offices | $70,008,000 | 4,704 |
Individuals, partnerships, and corporations | $63,179,000 | 4,644 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,829,000 | 3,565 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,619,000 | 4,010 |
Demand deposits | $8,457,000 | 5,034 |
Nontransaction accounts | $39,389,000 | 4,846 |
Money market deposit accounts (MMDAs) | $5,278,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $18,220,000 | 2,954 |
Total time deposits | $15,891,000 | 5,013 |
Total time and savings deposits | $61,551,000 | 4,480 |
Noninterest-bearing deposits | $8,457,000 | 5,056 |
Interest-bearing deposits | $61,551,000 | 4,489 |
Retail deposits | $68,466,000 | 4,594 |
Estimated insured deposits | $62,867,000 | 4,607 |
IRAs and Keogh plan accounts | $2,887,000 | 4,396 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $69,706,000 | 4,755 |
Deposits held in domestic offices | $69,706,000 | 4,755 |
Individuals, partnerships, and corporations | $64,564,000 | 4,647 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,142,000 | 3,981 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,838,000 | 4,051 |
Demand deposits | $9,004,000 | 5,007 |
Nontransaction accounts | $39,868,000 | 4,867 |
Money market deposit accounts (MMDAs) | $4,938,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $18,402,000 | 2,962 |
Total time deposits | $16,527,000 | 5,038 |
Total time and savings deposits | $60,702,000 | 4,552 |
Noninterest-bearing deposits | $9,004,000 | 5,023 |
Interest-bearing deposits | $60,702,000 | 4,562 |
Retail deposits | $68,693,000 | 4,634 |
Estimated insured deposits | $63,342,000 | 4,633 |
IRAs and Keogh plan accounts | $3,010,000 | 4,363 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $69,174,000 | 4,809 |
Deposits held in domestic offices | $69,174,000 | 4,809 |
Individuals, partnerships, and corporations | $63,427,000 | 4,712 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,747,000 | 3,868 |
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 | $28,663,000 | 4,159 |
Demand deposits | $7,513,000 | 5,228 |
Nontransaction accounts | $40,511,000 | 4,893 |
Money market deposit accounts (MMDAs) | $4,792,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $18,828,000 | 2,922 |
Total time deposits | $16,891,000 | 5,062 |
Total time and savings deposits | $61,661,000 | 4,570 |
Noninterest-bearing deposits | $7,513,000 | 5,256 |
Interest-bearing deposits | $61,661,000 | 4,587 |
Retail deposits | $68,136,000 | 4,693 |
Estimated insured deposits | $62,674,000 | 4,700 |
IRAs and Keogh plan accounts | $3,049,000 | 4,387 |
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 | $67,596,000 | 4,873 |
Deposits held in domestic offices | $67,596,000 | 4,873 |
Individuals, partnerships, and corporations | $63,634,000 | 4,739 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,962,000 | 4,275 |
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 | $27,073,000 | 4,346 |
Demand deposits | $8,444,000 | 5,198 |
Nontransaction accounts | $40,523,000 | 4,921 |
Money market deposit accounts (MMDAs) | $4,326,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $18,897,000 | 2,885 |
Total time deposits | $17,300,000 | 5,086 |
Total time and savings deposits | $59,152,000 | 4,666 |
Noninterest-bearing deposits | $8,444,000 | 5,210 |
Interest-bearing deposits | $59,152,000 | 4,674 |
Retail deposits | $66,560,000 | 4,767 |
Estimated insured deposits | $63,356,000 | 4,702 |
IRAs and Keogh plan accounts | $3,146,000 | 4,366 |
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 | $68,111,000 | 4,897 |
Deposits held in domestic offices | $68,111,000 | 4,897 |
Individuals, partnerships, and corporations | $63,217,000 | 4,794 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,894,000 | 4,058 |
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 | $28,007,000 | 4,186 |
Demand deposits | $8,348,000 | 5,192 |
Nontransaction accounts | $40,104,000 | 5,008 |
Money market deposit accounts (MMDAs) | $4,861,000 | 5,016 |
Other savings deposits (excluding MMDAs) | $17,864,000 | 2,958 |
Total time deposits | $17,379,000 | 5,171 |
Total time and savings deposits | $59,763,000 | 4,700 |
Noninterest-bearing deposits | $8,356,000 | 5,211 |
Interest-bearing deposits | $59,755,000 | 4,707 |
Retail deposits | $67,078,000 | 4,783 |
Estimated insured deposits | $62,242,000 | 4,778 |
IRAs and Keogh plan accounts | $3,184,000 | 4,428 |
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 | $67,154,000 | 4,960 |
Deposits held in domestic offices | $67,154,000 | 4,960 |
Individuals, partnerships, and corporations | $62,843,000 | 4,857 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,311,000 | 4,264 |
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 | $27,727,000 | 4,249 |
Demand deposits | $9,029,000 | 5,137 |
Nontransaction accounts | $39,427,000 | 5,087 |
Money market deposit accounts (MMDAs) | $4,636,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $17,196,000 | 3,050 |
Total time deposits | $17,595,000 | 5,215 |
Total time and savings deposits | $58,125,000 | 4,793 |
Noninterest-bearing deposits | $9,030,000 | 5,162 |
Interest-bearing deposits | $58,124,000 | 4,798 |
Retail deposits | $65,547,000 | 4,868 |
Estimated insured deposits | $62,421,000 | 4,824 |
IRAs and Keogh plan accounts | $3,331,000 | 4,396 |
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 | $67,619,000 | 5,015 |
Deposits held in domestic offices | $67,619,000 | 5,015 |
Individuals, partnerships, and corporations | $62,575,000 | 4,911 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,044,000 | 4,087 |
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 | $27,349,000 | 4,302 |
Demand deposits | $8,049,000 | 5,343 |
Nontransaction accounts | $40,270,000 | 5,111 |
Money market deposit accounts (MMDAs) | $4,498,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $16,402,000 | 3,129 |
Total time deposits | $19,371,000 | 5,140 |
Total time and savings deposits | $59,570,000 | 4,803 |
Noninterest-bearing deposits | $8,052,000 | 5,365 |
Interest-bearing deposits | $59,567,000 | 4,812 |
Retail deposits | $65,498,000 | 4,922 |
Estimated insured deposits | $62,443,000 | 4,876 |
IRAs and Keogh plan accounts | $3,497,000 | 4,347 |
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 | $68,905,000 | 5,031 |
Deposits held in domestic offices | $68,905,000 | 5,031 |
Individuals, partnerships, and corporations | $64,833,000 | 4,890 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,072,000 | 4,349 |
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 | $27,651,000 | 4,341 |
Demand deposits | $9,224,000 | 5,223 |
Nontransaction accounts | $41,254,000 | 5,113 |
Money market deposit accounts (MMDAs) | $4,857,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $15,825,000 | 3,158 |
Total time deposits | $20,572,000 | 5,122 |
Total time and savings deposits | $59,681,000 | 4,839 |
Noninterest-bearing deposits | $9,234,000 | 5,261 |
Interest-bearing deposits | $59,671,000 | 4,847 |
Retail deposits | $66,789,000 | 4,945 |
Estimated insured deposits | $63,745,000 | 4,876 |
IRAs and Keogh plan accounts | $3,662,000 | 4,320 |
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 | $69,443,000 | 5,062 |
Deposits held in domestic offices | $69,443,000 | 5,062 |
Individuals, partnerships, and corporations | $65,039,000 | 4,917 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,404,000 | 4,258 |
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 | $27,029,000 | 4,305 |
Demand deposits | $9,540,000 | 5,139 |
Nontransaction accounts | $42,414,000 | 5,130 |
Money market deposit accounts (MMDAs) | $4,210,000 | 5,358 |
Other savings deposits (excluding MMDAs) | $16,029,000 | 3,165 |
Total time deposits | $22,175,000 | 5,069 |
Total time and savings deposits | $59,903,000 | 4,882 |
Noninterest-bearing deposits | $9,545,000 | 5,178 |
Interest-bearing deposits | $59,898,000 | 4,890 |
Retail deposits | $67,334,000 | 4,958 |
Estimated insured deposits | $63,456,000 | 4,929 |
IRAs and Keogh plan accounts | $3,643,000 | 4,404 |
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 | $69,619,000 | 5,104 |
Deposits held in domestic offices | $69,619,000 | 5,104 |
Individuals, partnerships, and corporations | $65,644,000 | 4,940 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,975,000 | 4,419 |
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 | $26,338,000 | 4,384 |
Demand deposits | $9,070,000 | 5,288 |
Nontransaction accounts | $43,281,000 | 5,143 |
Money market deposit accounts (MMDAs) | $3,567,000 | 5,533 |
Other savings deposits (excluding MMDAs) | $15,724,000 | 3,198 |
Total time deposits | $23,991,000 | 4,977 |
Total time and savings deposits | $60,549,000 | 4,916 |
Noninterest-bearing deposits | $9,076,000 | 5,328 |
Interest-bearing deposits | $60,542,000 | 4,919 |
Retail deposits | $67,248,000 | 5,013 |
Estimated insured deposits | $64,308,000 | 4,954 |
IRAs and Keogh plan accounts | $3,619,000 | 4,475 |
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 | $69,770,000 | 5,166 |
Deposits held in domestic offices | $69,770,000 | 5,166 |
Individuals, partnerships, and corporations | $65,282,000 | 5,029 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,488,000 | 4,306 |
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 | $26,585,000 | 4,393 |
Demand deposits | $8,448,000 | 5,446 |
Nontransaction accounts | $43,185,000 | 5,210 |
Money market deposit accounts (MMDAs) | $3,204,000 | 5,677 |
Other savings deposits (excluding MMDAs) | $15,386,000 | 3,246 |
Total time deposits | $24,595,000 | 5,016 |
Total time and savings deposits | $61,322,000 | 4,955 |
Noninterest-bearing deposits | $8,842,000 | 5,430 |
Interest-bearing deposits | $60,928,000 | 4,976 |
Retail deposits | $67,409,000 | 5,071 |
Estimated insured deposits | $64,452,000 | 5,006 |
IRAs and Keogh plan accounts | $3,660,000 | 4,499 |
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 | $67,364,000 | 5,236 |
Deposits held in domestic offices | $67,364,000 | 5,236 |
Individuals, partnerships, and corporations | $63,855,000 | 5,096 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,509,000 | 4,602 |
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 | $25,820,000 | 4,467 |
Demand deposits | $8,326,000 | 5,470 |
Nontransaction accounts | $41,544,000 | 5,315 |
Money market deposit accounts (MMDAs) | $3,210,000 | 5,722 |
Other savings deposits (excluding MMDAs) | $13,267,000 | 3,441 |
Total time deposits | $25,067,000 | 5,042 |
Total time and savings deposits | $59,038,000 | 5,037 |
Noninterest-bearing deposits | $8,331,000 | 5,528 |
Interest-bearing deposits | $59,033,000 | 5,042 |
Retail deposits | $65,007,000 | 5,156 |
Estimated insured deposits | $62,855,000 | 5,063 |
IRAs and Keogh plan accounts | $3,626,000 | 4,584 |
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 | $70,002,000 | 5,192 |
Deposits held in domestic offices | $70,002,000 | 5,191 |
Individuals, partnerships, and corporations | $64,889,000 | 5,073 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,113,000 | 4,072 |
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 | $26,127,000 | 4,382 |
Demand deposits | $8,301,000 | 5,484 |
Nontransaction accounts | $43,875,000 | 5,278 |
Money market deposit accounts (MMDAs) | $4,034,000 | 5,598 |
Other savings deposits (excluding MMDAs) | $13,413,000 | 3,404 |
Total time deposits | $26,429,000 | 5,022 |
Total time and savings deposits | $61,701,000 | 4,988 |
Noninterest-bearing deposits | $8,310,000 | 5,541 |
Interest-bearing deposits | $61,692,000 | 4,997 |
Retail deposits | $67,655,000 | 5,110 |
Estimated insured deposits | $64,121,000 | 5,062 |
IRAs and Keogh plan accounts | $3,729,000 | 4,588 |
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 | $69,012,000 | 5,251 |
Deposits held in domestic offices | $69,012,000 | 5,251 |
Individuals, partnerships, and corporations | $64,598,000 | 5,116 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,414,000 | 4,323 |
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 | $25,269,000 | 4,462 |
Demand deposits | $8,169,000 | 5,525 |
Nontransaction accounts | $43,743,000 | 5,324 |
Money market deposit accounts (MMDAs) | $4,016,000 | 5,642 |
Other savings deposits (excluding MMDAs) | $12,772,000 | 3,499 |
Total time deposits | $26,955,000 | 5,041 |
Total time and savings deposits | $60,843,000 | 5,058 |
Noninterest-bearing deposits | $8,304,000 | 5,548 |
Interest-bearing deposits | $60,708,000 | 5,069 |
Retail deposits | $66,676,000 | 5,174 |
Estimated insured deposits | $63,748,000 | 5,109 |
IRAs and Keogh plan accounts | $3,678,000 | 4,625 |
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 | $69,381,000 | 5,291 |
Deposits held in domestic offices | $69,381,000 | 5,291 |
Individuals, partnerships, and corporations | $63,894,000 | 5,207 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,487,000 | 4,020 |
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 | $25,511,000 | 4,494 |
Demand deposits | $7,979,000 | 5,622 |
Nontransaction accounts | $43,870,000 | 5,374 |
Money market deposit accounts (MMDAs) | $3,918,000 | 5,725 |
Other savings deposits (excluding MMDAs) | $12,293,000 | 3,599 |
Total time deposits | $27,658,000 | 5,037 |
Total time and savings deposits | $61,402,000 | 5,109 |
Noninterest-bearing deposits | $7,984,000 | 5,674 |
Interest-bearing deposits | $61,397,000 | 5,112 |
Retail deposits | $67,055,000 | 5,217 |
Estimated insured deposits | $63,639,000 | 5,171 |
IRAs and Keogh plan accounts | $3,714,000 | 4,629 |
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 | $66,161,000 | 5,406 |
Deposits held in domestic offices | $66,161,000 | 5,405 |
Individuals, partnerships, and corporations | $61,564,000 | 5,289 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,597,000 | 4,277 |
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 | $24,159,000 | 4,674 |
Demand deposits | $8,035,000 | 5,695 |
Nontransaction accounts | $42,002,000 | 5,461 |
Money market deposit accounts (MMDAs) | $2,654,000 | 6,024 |
Other savings deposits (excluding MMDAs) | $11,817,000 | 3,575 |
Total time deposits | $27,530,000 | 5,092 |
Total time and savings deposits | $58,126,000 | 5,204 |
Noninterest-bearing deposits | $8,054,000 | 5,749 |
Interest-bearing deposits | $58,107,000 | 5,207 |
Retail deposits | $63,845,000 | 5,327 |
Estimated insured deposits | $63,266,000 | 5,272 |
IRAs and Keogh plan accounts | $3,704,000 | 4,672 |
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 | $66,385,000 | 5,432 |
Deposits held in domestic offices | $66,385,000 | 5,432 |
Individuals, partnerships, and corporations | $60,647,000 | 5,342 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,738,000 | 3,922 |
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 | $24,358,000 | 4,498 |
Demand deposits | $7,722,000 | 5,674 |
Nontransaction accounts | $42,027,000 | 5,546 |
Money market deposit accounts (MMDAs) | $3,197,000 | 5,991 |
Other savings deposits (excluding MMDAs) | $11,234,000 | 3,667 |
Total time deposits | $27,595,000 | 5,209 |
Total time and savings deposits | $58,663,000 | 5,230 |
Noninterest-bearing deposits | $7,725,000 | 5,747 |
Interest-bearing deposits | $58,660,000 | 5,233 |
Retail deposits | $64,079,000 | 5,331 |
Estimated insured deposits | $62,019,000 | 5,339 |
IRAs and Keogh plan accounts | $3,726,000 | 4,741 |
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 | $63,789,000 | 5,555 |
Deposits held in domestic offices | $63,789,000 | 5,554 |
Individuals, partnerships, and corporations | $58,803,000 | 5,449 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,986,000 | 4,152 |
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 | $23,012,000 | 4,652 |
Demand deposits | $7,446,000 | 5,728 |
Nontransaction accounts | $40,777,000 | 5,657 |
Money market deposit accounts (MMDAs) | $2,487,000 | 6,201 |
Other savings deposits (excluding MMDAs) | $10,979,000 | 3,710 |
Total time deposits | $27,310,000 | 5,296 |
Total time and savings deposits | $56,343,000 | 5,373 |
Noninterest-bearing deposits | $7,446,000 | 5,801 |
Interest-bearing deposits | $56,343,000 | 5,378 |
Retail deposits | $61,212,000 | 5,460 |
Estimated insured deposits | $60,252,000 | 5,446 |
IRAs and Keogh plan accounts | $3,713,000 | 4,773 |
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 | $64,030,000 | 5,614 |
Deposits held in domestic offices | $64,030,000 | 5,613 |
Individuals, partnerships, and corporations | $58,752,000 | 5,530 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,278,000 | 4,122 |
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 | $24,744,000 | 4,487 |
Demand deposits | $8,040,000 | 5,647 |
Nontransaction accounts | $39,286,000 | 5,785 |
Money market deposit accounts (MMDAs) | $2,348,000 | 6,305 |
Other savings deposits (excluding MMDAs) | $11,385,000 | 3,628 |
Total time deposits | $25,552,000 | 5,491 |
Total time and savings deposits | $55,990,000 | 5,457 |
Noninterest-bearing deposits | $8,040,000 | 5,723 |
Interest-bearing deposits | $55,990,000 | 5,460 |
Retail deposits | $62,054,000 | 5,507 |
Estimated insured deposits | $60,004,000 | 5,521 |
IRAs and Keogh plan accounts | $3,374,000 | 5,011 |
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 | $59,804,000 | 5,755 |
Deposits held in domestic offices | $59,804,000 | 5,754 |
Individuals, partnerships, and corporations | $55,273,000 | 5,654 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,531,000 | 4,174 |
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 | $21,617,000 | 4,785 |
Demand deposits | $6,491,000 | 5,964 |
Nontransaction accounts | $38,187,000 | 5,830 |
Money market deposit accounts (MMDAs) | $2,580,000 | 6,231 |
Other savings deposits (excluding MMDAs) | $10,912,000 | 3,600 |
Total time deposits | $24,695,000 | 5,614 |
Total time and savings deposits | $53,313,000 | 5,547 |
Noninterest-bearing deposits | $6,491,000 | 6,031 |
Interest-bearing deposits | $53,314,000 | 5,552 |
Retail deposits | $57,850,000 | 5,640 |
Estimated insured deposits | $56,813,000 | 5,633 |
IRAs and Keogh plan accounts | $3,354,000 | 5,027 |
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 | $61,252,000 | 5,720 |
Deposits held in domestic offices | $61,252,000 | 5,719 |
Individuals, partnerships, and corporations | $55,429,000 | 5,673 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,823,000 | 3,734 |
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 | $22,899,000 | 4,513 |
Demand deposits | $6,734,000 | 5,844 |
Nontransaction accounts | $38,353,000 | 5,884 |
Money market deposit accounts (MMDAs) | $2,874,000 | 6,197 |
Other savings deposits (excluding MMDAs) | $10,034,000 | 3,762 |
Total time deposits | $25,445,000 | 5,628 |
Total time and savings deposits | $54,518,000 | 5,511 |
Noninterest-bearing deposits | $6,734,000 | 5,936 |
Interest-bearing deposits | $54,518,000 | 5,527 |
Retail deposits | $59,298,000 | 5,589 |
Estimated insured deposits | $56,539,000 | 5,655 |
IRAs and Keogh plan accounts | $3,226,000 | 5,163 |
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 | $60,396,000 | 5,787 |
Deposits held in domestic offices | $60,396,000 | 5,786 |
Individuals, partnerships, and corporations | $55,738,000 | 5,672 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,658,000 | 4,114 |
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 | $21,316,000 | 4,672 |
Demand deposits | $6,705,000 | 5,825 |
Nontransaction accounts | $39,080,000 | 5,905 |
Money market deposit accounts (MMDAs) | $3,237,000 | 6,129 |
Other savings deposits (excluding MMDAs) | $9,636,000 | 3,831 |
Total time deposits | $26,207,000 | 5,653 |
Total time and savings deposits | $53,691,000 | 5,619 |
Noninterest-bearing deposits | $6,795,000 | 5,891 |
Interest-bearing deposits | $53,601,000 | 5,627 |
Retail deposits | $57,804,000 | 5,675 |
Estimated insured deposits | $56,664,000 | 5,675 |
IRAs and Keogh plan accounts | $3,302,000 | 5,126 |
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 | $60,202,000 | 5,843 |
Deposits held in domestic offices | $60,202,000 | 5,841 |
Individuals, partnerships, and corporations | $55,100,000 | 5,757 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,102,000 | 3,979 |
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 | $19,601,000 | 4,932 |
Demand deposits | $5,603,000 | 6,155 |
Nontransaction accounts | $40,601,000 | 5,868 |
Money market deposit accounts (MMDAs) | $3,104,000 | 6,229 |
Other savings deposits (excluding MMDAs) | $9,810,000 | 3,786 |
Total time deposits | $27,687,000 | 5,610 |
Total time and savings deposits | $54,599,000 | 5,634 |
Noninterest-bearing deposits | $5,603,000 | 6,224 |
Interest-bearing deposits | $54,599,000 | 5,646 |
Retail deposits | $58,002,000 | 5,708 |
Estimated insured deposits | $56,246,000 | 5,760 |
IRAs and Keogh plan accounts | $3,287,000 | 5,168 |
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 | $58,740,000 | 5,910 |
Deposits held in domestic offices | $58,740,000 | 5,909 |
Individuals, partnerships, and corporations | $54,489,000 | 5,799 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,251,000 | 4,277 |
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 | $18,429,000 | 5,080 |
Demand deposits | $5,373,000 | 6,230 |
Nontransaction accounts | $40,311,000 | 5,927 |
Money market deposit accounts (MMDAs) | $2,449,000 | 6,432 |
Other savings deposits (excluding MMDAs) | $9,754,000 | 3,694 |
Total time deposits | $28,108,000 | 5,659 |
Total time and savings deposits | $53,367,000 | 5,705 |
Noninterest-bearing deposits | $5,373,000 | 6,299 |
Interest-bearing deposits | $53,367,000 | 5,716 |
Retail deposits | $56,816,000 | 5,770 |
Estimated insured deposits | $55,772,000 | 5,795 |
IRAs and Keogh plan accounts | $3,251,000 | 5,227 |
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 | $60,992,000 | 5,886 |
Deposits held in domestic offices | $60,992,000 | 5,885 |
Individuals, partnerships, and corporations | $55,859,000 | 5,785 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,133,000 | 3,993 |
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 | $19,921,000 | 4,775 |
Demand deposits | $6,452,000 | 5,887 |
Nontransaction accounts | $41,071,000 | 5,963 |
Money market deposit accounts (MMDAs) | $3,046,000 | 6,288 |
Other savings deposits (excluding MMDAs) | $9,403,000 | 3,773 |
Total time deposits | $28,622,000 | 5,719 |
Total time and savings deposits | $54,540,000 | 5,723 |
Noninterest-bearing deposits | $6,452,000 | 5,983 |
Interest-bearing deposits | $54,540,000 | 5,732 |
Retail deposits | $58,698,000 | 5,717 |
Estimated insured deposits | $55,092,000 | 5,803 |
IRAs and Keogh plan accounts | $3,008,000 | 5,465 |
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 | $58,799,000 | 5,983 |
Deposits held in domestic offices | $58,799,000 | 5,982 |
Individuals, partnerships, and corporations | $53,666,000 | 5,902 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,133,000 | 4,018 |
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 | $18,232,000 | 5,011 |
Demand deposits | $6,179,000 | 5,929 |
Nontransaction accounts | $40,567,000 | 6,035 |
Money market deposit accounts (MMDAs) | $2,290,000 | 6,578 |
Other savings deposits (excluding MMDAs) | $9,354,000 | 3,757 |
Total time deposits | $28,923,000 | 5,747 |
Total time and savings deposits | $52,620,000 | 5,835 |
Noninterest-bearing deposits | $6,179,000 | 6,022 |
Interest-bearing deposits | $52,620,000 | 5,843 |
Retail deposits | $56,501,000 | 5,821 |
Estimated insured deposits | $53,767,000 | 5,875 |
IRAs and Keogh plan accounts | $2,852,000 | 5,591 |
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 | $57,062,000 | 6,103 |
Deposits held in domestic offices | $57,062,000 | 6,101 |
Individuals, partnerships, and corporations | $51,870,000 | 6,026 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,192,000 | 4,049 |
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 | $17,834,000 | 5,110 |
Demand deposits | $5,542,000 | 6,193 |
Nontransaction accounts | $39,228,000 | 6,185 |
Money market deposit accounts (MMDAs) | $1,906,000 | 6,812 |
Other savings deposits (excluding MMDAs) | $9,396,000 | 3,765 |
Total time deposits | $27,926,000 | 5,917 |
Total time and savings deposits | $51,520,000 | 5,947 |
Noninterest-bearing deposits | $5,542,000 | 6,269 |
Interest-bearing deposits | $51,521,000 | 5,957 |
Retail deposits | $55,145,000 | 5,920 |
Estimated insured deposits | $52,611,000 | 5,993 |
IRAs and Keogh plan accounts | $2,558,000 | 5,826 |
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 | $57,133,000 | 6,115 |
Deposits held in domestic offices | $57,133,000 | 6,115 |
Individuals, partnerships, and corporations | $52,541,000 | 6,021 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,592,000 | 4,209 |
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 | $19,137,000 | 5,002 |
Demand deposits | $6,925,000 | 5,843 |
Nontransaction accounts | $37,996,000 | 6,246 |
Money market deposit accounts (MMDAs) | $2,515,000 | 6,575 |
Other savings deposits (excluding MMDAs) | $9,482,000 | 3,688 |
Total time deposits | $25,999,000 | 6,102 |
Total time and savings deposits | $50,208,000 | 5,993 |
Noninterest-bearing deposits | $6,925,000 | 5,937 |
Interest-bearing deposits | $50,208,000 | 6,001 |
Retail deposits | $50,710,000 | 5,794 |
Estimated insured deposits | $51,778,000 | 6,037 |
IRAs and Keogh plan accounts | $2,464,000 | 5,886 |
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 | $54,983,000 | 6,190 |
Deposits held in domestic offices | $54,983,000 | 6,190 |
Individuals, partnerships, and corporations | $49,724,000 | 6,151 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,259,000 | 3,953 |
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 | $18,665,000 | 4,873 |
Demand deposits | $6,375,000 | 5,880 |
Nontransaction accounts | $36,318,000 | 6,386 |
Money market deposit accounts (MMDAs) | $2,615,000 | 6,588 |
Other savings deposits (excluding MMDAs) | $8,893,000 | 3,821 |
Total time deposits | $24,809,000 | 6,270 |
Total time and savings deposits | $48,608,000 | 6,095 |
Noninterest-bearing deposits | $6,538,000 | 5,918 |
Interest-bearing deposits | $48,444,000 | 6,111 |
Retail deposits | $48,759,000 | 5,884 |
Estimated insured deposits | $49,550,000 | 6,144 |
IRAs and Keogh plan accounts | $2,413,000 | 5,951 |
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 | $53,730,000 | 6,280 |
Deposits held in domestic offices | $53,730,000 | 6,279 |
Individuals, partnerships, and corporations | $48,820,000 | 6,230 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,910,000 | 4,080 |
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 | $18,566,000 | 4,932 |
Demand deposits | $6,862,000 | 5,767 |
Nontransaction accounts | $35,164,000 | 6,471 |
Money market deposit accounts (MMDAs) | $2,689,000 | 6,621 |
Other savings deposits (excluding MMDAs) | $8,699,000 | 3,870 |
Total time deposits | $23,775,000 | 6,399 |
Total time and savings deposits | $46,868,000 | 6,193 |
Noninterest-bearing deposits | $6,862,000 | 5,865 |
Interest-bearing deposits | $46,869,000 | 6,203 |
Retail deposits | $48,550,000 | 5,925 |
Estimated insured deposits | $44,534,000 | 6,082 |
IRAs and Keogh plan accounts | $2,401,000 | 5,952 |
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 | $54,148,000 | 6,273 |
Deposits held in domestic offices | $54,148,000 | 6,273 |
Individuals, partnerships, and corporations | $48,620,000 | 6,240 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,528,000 | 3,933 |
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 | $19,432,000 | 4,779 |
Demand deposits | $7,046,000 | 5,704 |
Nontransaction accounts | $34,716,000 | 6,511 |
Money market deposit accounts (MMDAs) | $2,518,000 | 6,699 |
Other savings deposits (excluding MMDAs) | $8,614,000 | 3,890 |
Total time deposits | $23,584,000 | 6,451 |
Total time and savings deposits | $47,102,000 | 6,192 |
Noninterest-bearing deposits | $7,046,000 | 5,812 |
Interest-bearing deposits | $47,103,000 | 6,195 |
Retail deposits | $49,464,000 | 5,881 |
Estimated insured deposits | $45,318,000 | 6,055 |
IRAs and Keogh plan accounts | $2,415,000 | 5,891 |
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 | $52,339,000 | 6,323 |
Deposits held in domestic offices | $52,339,000 | 6,323 |
Individuals, partnerships, and corporations | $47,417,000 | 6,267 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,922,000 | 4,103 |
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 | $18,502,000 | 4,972 |
Demand deposits | $6,597,000 | 5,931 |
Nontransaction accounts | $33,837,000 | 6,516 |
Money market deposit accounts (MMDAs) | $2,474,000 | 6,714 |
Other savings deposits (excluding MMDAs) | $8,213,000 | 3,844 |
Total time deposits | $23,150,000 | 6,459 |
Total time and savings deposits | $45,742,000 | 6,204 |
Noninterest-bearing deposits | $6,597,000 | 6,039 |
Interest-bearing deposits | $45,741,000 | 6,209 |
Retail deposits | $47,719,000 | 5,960 |
Estimated insured deposits | $44,316,000 | 6,076 |
IRAs and Keogh plan accounts | $2,192,000 | 5,997 |
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 | $51,956,000 | 6,313 |
Deposits held in domestic offices | $51,956,000 | 6,312 |
Individuals, partnerships, and corporations | $46,636,000 | 6,283 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,320,000 | 3,878 |
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 | $17,480,000 | 5,025 |
Demand deposits | $5,729,000 | 6,219 |
Nontransaction accounts | $34,476,000 | 6,482 |
Money market deposit accounts (MMDAs) | $2,754,000 | 6,615 |
Other savings deposits (excluding MMDAs) | $8,482,000 | 3,815 |
Total time deposits | $23,239,000 | 6,434 |
Total time and savings deposits | $46,227,000 | 6,157 |
Noninterest-bearing deposits | $5,729,000 | 6,316 |
Interest-bearing deposits | $46,227,000 | 6,158 |
Retail deposits | $46,543,000 | 6,019 |
Estimated insured deposits | $43,665,000 | 6,111 |
IRAs and Keogh plan accounts | $1,962,000 | 6,154 |
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 | $52,093,000 | 6,335 |
Deposits held in domestic offices | $52,093,000 | 6,333 |
Individuals, partnerships, and corporations | $46,966,000 | 6,288 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,127,000 | 3,962 |
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 | $18,656,000 | 4,933 |
Demand deposits | $6,250,000 | 6,064 |
Nontransaction accounts | $33,437,000 | 6,564 |
Money market deposit accounts (MMDAs) | $2,908,000 | 6,555 |
Other savings deposits (excluding MMDAs) | $8,271,000 | 3,895 |
Total time deposits | $22,259,000 | 6,538 |
Total time and savings deposits | $45,843,000 | 6,199 |
Noninterest-bearing deposits | $6,250,000 | 6,170 |
Interest-bearing deposits | $45,843,000 | 6,197 |
Retail deposits | $47,528,000 | 5,985 |
Estimated insured deposits | $43,197,000 | 6,141 |
IRAs and Keogh plan accounts | $1,900,000 | 6,228 |
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 | $50,432,000 | 6,413 |
Deposits held in domestic offices | $50,432,000 | 6,412 |
Individuals, partnerships, and corporations | $44,806,000 | 6,416 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,626,000 | 3,784 |
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 | $17,745,000 | 5,076 |
Demand deposits | $5,815,000 | 6,216 |
Nontransaction accounts | $32,687,000 | 6,616 |
Money market deposit accounts (MMDAs) | $2,791,000 | 6,621 |
Other savings deposits (excluding MMDAs) | $7,990,000 | 3,918 |
Total time deposits | $21,906,000 | 6,608 |
Total time and savings deposits | $44,617,000 | 6,269 |
Noninterest-bearing deposits | $5,815,000 | 6,319 |
Interest-bearing deposits | $44,617,000 | 6,271 |
Retail deposits | $46,123,000 | 6,065 |
Estimated insured deposits | $42,353,000 | 6,197 |
IRAs and Keogh plan accounts | $1,796,000 | 6,334 |
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 | $50,544,000 | 6,373 |
Deposits held in domestic offices | $50,544,000 | 6,372 |
Individuals, partnerships, and corporations | $45,562,000 | 6,344 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,982,000 | 3,984 |
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 | $17,985,000 | 5,071 |
Demand deposits | $6,675,000 | 5,959 |
Nontransaction accounts | $32,559,000 | 6,584 |
Money market deposit accounts (MMDAs) | $2,947,000 | 6,517 |
Other savings deposits (excluding MMDAs) | $8,003,000 | 3,851 |
Total time deposits | $21,610,000 | 6,606 |
Total time and savings deposits | $43,869,000 | 6,268 |
Noninterest-bearing deposits | $6,675,000 | 6,072 |
Interest-bearing deposits | $43,869,000 | 6,265 |
Retail deposits | $46,061,000 | 6,013 |
Estimated insured deposits | $41,967,000 | 6,154 |
IRAs and Keogh plan accounts | $1,723,000 | 6,406 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $52,402,000 | 6,287 |
Deposits held in domestic offices | $52,402,000 | 6,286 |
Individuals, partnerships, and corporations | $46,298,000 | 6,308 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,104,000 | 3,475 |
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 | $19,249,000 | 4,711 |
Demand deposits | $6,448,000 | 5,945 |
Nontransaction accounts | $33,153,000 | 6,571 |
Money market deposit accounts (MMDAs) | $4,032,000 | 6,044 |
Other savings deposits (excluding MMDAs) | $8,175,000 | 3,859 |
Total time deposits | $20,946,000 | 6,676 |
Total time and savings deposits | $45,954,000 | 6,166 |
Noninterest-bearing deposits | $6,448,000 | 6,069 |
Interest-bearing deposits | $45,954,000 | 6,167 |
Retail deposits | $47,925,000 | 5,883 |
Estimated insured deposits | $42,284,000 | 6,144 |
IRAs and Keogh plan accounts | $1,743,000 | 6,416 |
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 | $52,551,000 | 6,289 |
Deposits held in domestic offices | $52,551,000 | 6,287 |
Individuals, partnerships, and corporations | $47,370,000 | 6,280 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,181,000 | 3,852 |
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 | $18,012,000 | 5,057 |
Demand deposits | $5,957,000 | 6,207 |
Nontransaction accounts | $34,539,000 | 6,499 |
Money market deposit accounts (MMDAs) | $3,979,000 | 6,076 |
Other savings deposits (excluding MMDAs) | $8,698,000 | 3,811 |
Total time deposits | $21,862,000 | 6,591 |
Total time and savings deposits | $46,594,000 | 6,146 |
Noninterest-bearing deposits | $5,957,000 | 6,311 |
Interest-bearing deposits | $46,594,000 | 6,151 |
Retail deposits | $47,523,000 | 5,940 |
Estimated insured deposits | $43,685,000 | 6,082 |
IRAs and Keogh plan accounts | $1,727,000 | 6,450 |
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 | $54,297,000 | 6,224 |
Deposits held in domestic offices | $54,297,000 | 6,222 |
Individuals, partnerships, and corporations | $48,060,000 | 6,261 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,237,000 | 3,527 |
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 | $18,752,000 | 5,025 |
Demand deposits | $5,690,000 | 6,328 |
Nontransaction accounts | $35,545,000 | 6,433 |
Money market deposit accounts (MMDAs) | $3,179,000 | 6,434 |
Other savings deposits (excluding MMDAs) | $9,102,000 | 3,757 |
Total time deposits | $23,265,000 | 6,453 |
Total time and savings deposits | $48,607,000 | 6,065 |
Noninterest-bearing deposits | $5,690,000 | 6,414 |
Interest-bearing deposits | $48,607,000 | 6,073 |
Retail deposits | $48,398,000 | 5,924 |
Estimated insured deposits | $45,082,000 | 6,007 |
IRAs and Keogh plan accounts | $1,704,000 | 6,446 |
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 | $55,195,000 | 6,168 |
Deposits held in domestic offices | $55,195,000 | 6,167 |
Individuals, partnerships, and corporations | $49,845,000 | 6,140 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,350,000 | 3,807 |
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 | $19,364,000 | 4,991 |
Demand deposits | $6,934,000 | 5,979 |
Nontransaction accounts | $35,831,000 | 6,369 |
Money market deposit accounts (MMDAs) | $3,099,000 | 6,449 |
Other savings deposits (excluding MMDAs) | $9,089,000 | 3,723 |
Total time deposits | $23,642,000 | 6,359 |
Total time and savings deposits | $48,261,000 | 6,031 |
Noninterest-bearing deposits | $6,934,000 | 6,079 |
Interest-bearing deposits | $48,260,000 | 6,039 |
Retail deposits | $48,559,000 | 5,866 |
Estimated insured deposits | $45,280,000 | 5,982 |
IRAs and Keogh plan accounts | $1,712,000 | 6,433 |
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 | $55,627,000 | 6,118 |
Deposits held in domestic offices | $55,627,000 | 6,116 |
Individuals, partnerships, and corporations | $49,294,000 | 6,161 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,333,000 | 3,384 |
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 | $18,072,000 | 5,113 |
Demand deposits | $4,840,000 | 6,694 |
Nontransaction accounts | $37,555,000 | 6,243 |
Money market deposit accounts (MMDAs) | $3,626,000 | 6,225 |
Other savings deposits (excluding MMDAs) | $9,528,000 | 3,685 |
Total time deposits | $24,400,000 | 6,250 |
Total time and savings deposits | $50,787,000 | 5,881 |
Noninterest-bearing deposits | $4,840,000 | 6,770 |
Interest-bearing deposits | $50,787,000 | 5,884 |
Retail deposits | $48,800,000 | 5,818 |
Estimated insured deposits | $45,003,000 | 5,974 |
IRAs and Keogh plan accounts | $1,793,000 | 6,357 |
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 | $54,352,000 | 6,197 |
Deposits held in domestic offices | $54,352,000 | 6,195 |
Individuals, partnerships, and corporations | $49,610,000 | 6,152 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,742,000 | 3,947 |
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 | $18,491,000 | 5,184 |
Demand deposits | $6,242,000 | 6,202 |
Nontransaction accounts | $35,861,000 | 6,320 |
Money market deposit accounts (MMDAs) | $3,336,000 | 6,396 |
Other savings deposits (excluding MMDAs) | $9,900,000 | 3,663 |
Total time deposits | $22,625,000 | 6,376 |
Total time and savings deposits | $48,110,000 | 6,035 |
Noninterest-bearing deposits | $6,242,000 | 6,288 |
Interest-bearing deposits | $48,110,000 | 6,045 |
Retail deposits | $48,271,000 | 5,898 |
Estimated insured deposits | $44,278,000 | 6,043 |
IRAs and Keogh plan accounts | $1,787,000 | 6,372 |
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 | $52,035,000 | 6,327 |
Deposits held in domestic offices | $52,035,000 | 6,325 |
Individuals, partnerships, and corporations | $46,737,000 | 6,311 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,298,000 | 3,796 |
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 | $18,816,000 | 5,170 |
Demand deposits | $5,135,000 | 6,682 |
Nontransaction accounts | $33,219,000 | 6,520 |
Money market deposit accounts (MMDAs) | $1,918,000 | 7,133 |
Other savings deposits (excluding MMDAs) | $10,419,000 | 3,625 |
Total time deposits | $20,882,000 | 6,539 |
Total time and savings deposits | $46,900,000 | 6,096 |
Noninterest-bearing deposits | $5,227,000 | 6,710 |
Interest-bearing deposits | $46,808,000 | 6,116 |
Retail deposits | $46,737,000 | 5,997 |
Estimated insured deposits | $43,677,000 | 6,050 |
IRAs and Keogh plan accounts | $1,577,000 | 6,583 |
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 | $51,794,000 | 6,329 |
Deposits held in domestic offices | $51,794,000 | 6,327 |
Individuals, partnerships, and corporations | $47,125,000 | 6,289 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,669,000 | 4,064 |
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 | $18,883,000 | 5,251 |
Demand deposits | $6,589,000 | 6,233 |
Nontransaction accounts | $32,911,000 | 6,521 |
Money market deposit accounts (MMDAs) | $1,766,000 | 7,230 |
Other savings deposits (excluding MMDAs) | $10,460,000 | 3,614 |
Total time deposits | $20,685,000 | 6,524 |
Total time and savings deposits | $45,205,000 | 6,166 |
Noninterest-bearing deposits | $6,589,000 | 6,315 |
Interest-bearing deposits | $45,205,000 | 6,179 |
Retail deposits | $46,912,000 | 6,014 |
Estimated insured deposits | $37,490,000 | 6,491 |
IRAs and Keogh plan accounts | $1,620,000 | 6,547 |
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 | $52,589,000 | 6,281 |
Deposits held in domestic offices | $52,589,000 | 6,278 |
Individuals, partnerships, and corporations | $47,278,000 | 6,252 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,311,000 | 3,713 |
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 | $18,373,000 | 5,250 |
Demand deposits | $5,398,000 | 6,579 |
Nontransaction accounts | $34,216,000 | 6,428 |
Money market deposit accounts (MMDAs) | $2,257,000 | 7,009 |
Other savings deposits (excluding MMDAs) | $10,807,000 | 3,581 |
Total time deposits | $21,152,000 | 6,468 |
Total time and savings deposits | $47,191,000 | 6,049 |
Noninterest-bearing deposits | $5,398,000 | 6,644 |
Interest-bearing deposits | $47,191,000 | 6,070 |
Retail deposits | $47,536,000 | 5,948 |
Estimated insured deposits | $39,344,000 | 6,370 |
IRAs and Keogh plan accounts | $1,784,000 | 6,397 |
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 | $52,310,000 | 6,255 |
Deposits held in domestic offices | $52,310,000 | 6,254 |
Individuals, partnerships, and corporations | $47,296,000 | 6,229 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,014,000 | 3,866 |
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 | $17,680,000 | 5,349 |
Demand deposits | $5,333,000 | 6,550 |
Nontransaction accounts | $34,630,000 | 6,363 |
Money market deposit accounts (MMDAs) | $2,093,000 | 7,108 |
Other savings deposits (excluding MMDAs) | $11,071,000 | 3,593 |
Total time deposits | $21,466,000 | 6,369 |
Total time and savings deposits | $46,977,000 | 6,016 |
Noninterest-bearing deposits | $5,333,000 | 6,600 |
Interest-bearing deposits | $46,977,000 | 6,049 |
Retail deposits | $47,046,000 | 5,976 |
Estimated insured deposits | $39,439,000 | 6,337 |
IRAs and Keogh plan accounts | $1,813,000 | 6,348 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $52,688,000 | 6,280 |
Deposits held in domestic offices | $52,688,000 | 6,278 |
Individuals, partnerships, and corporations | $47,661,000 | 6,255 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,027,000 | 3,943 |
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 | $17,909,000 | 5,355 |
Demand deposits | $4,940,000 | 6,757 |
Nontransaction accounts | $34,779,000 | 6,407 |
Money market deposit accounts (MMDAs) | $1,316,000 | 7,642 |
Other savings deposits (excluding MMDAs) | $11,169,000 | 3,647 |
Total time deposits | $22,294,000 | 6,260 |
Total time and savings deposits | $47,748,000 | 6,023 |
Noninterest-bearing deposits | $4,940,000 | 6,802 |
Interest-bearing deposits | $47,748,000 | 6,054 |
Retail deposits | $46,890,000 | 6,025 |
Estimated insured deposits | $39,638,000 | 6,409 |
IRAs and Keogh plan accounts | $1,913,000 | 6,299 |
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 | $50,925,000 | 6,400 |
Deposits held in domestic offices | $50,925,000 | 6,398 |
Individuals, partnerships, and corporations | $46,535,000 | 6,329 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,390,000 | 4,245 |
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 | $17,253,000 | 5,490 |
Demand deposits | $4,741,000 | 6,956 |
Nontransaction accounts | $33,672,000 | 6,498 |
Money market deposit accounts (MMDAs) | $1,182,000 | 7,738 |
Other savings deposits (excluding MMDAs) | $10,823,000 | 3,688 |
Total time deposits | $21,666,000 | 6,328 |
Total time and savings deposits | $46,184,000 | 6,113 |
Noninterest-bearing deposits | $4,917,000 | 6,926 |
Interest-bearing deposits | $46,008,000 | 6,151 |
Retail deposits | $45,422,000 | 6,151 |
Estimated insured deposits | $38,657,000 | 6,490 |
IRAs and Keogh plan accounts | $1,911,000 | 6,322 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $50,281,000 | 6,386 |
Deposits held in domestic offices | $50,281,000 | 6,383 |
Individuals, partnerships, and corporations | $44,975,000 | 6,388 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,306,000 | 3,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,994,000 | 5,421 |
Demand deposits | $3,882,000 | 7,188 |
Nontransaction accounts | $33,287,000 | 6,549 |
Money market deposit accounts (MMDAs) | $1,154,000 | 7,796 |
Other savings deposits (excluding MMDAs) | $10,889,000 | 3,705 |
Total time deposits | $21,243,000 | 6,404 |
Total time and savings deposits | $46,399,000 | 6,074 |
Noninterest-bearing deposits | $4,402,000 | 6,996 |
Interest-bearing deposits | $45,879,000 | 6,143 |
Retail deposits | $45,016,000 | 6,126 |
Estimated insured deposits | $38,498,000 | 6,490 |
IRAs and Keogh plan accounts | $2,028,000 | 6,252 |
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 | $49,658,000 | 6,453 |
Deposits held in domestic offices | $49,658,000 | 6,451 |
Individuals, partnerships, and corporations | $45,206,000 | 6,403 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,452,000 | 4,142 |
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 | $15,888,000 | 5,655 |
Demand deposits | $4,632,000 | 6,858 |
Nontransaction accounts | $33,770,000 | 6,518 |
Money market deposit accounts (MMDAs) | $1,645,000 | 7,536 |
Other savings deposits (excluding MMDAs) | $10,452,000 | 3,816 |
Total time deposits | $21,673,000 | 6,359 |
Total time and savings deposits | $45,026,000 | 6,197 |
Noninterest-bearing deposits | $4,632,000 | 6,893 |
Interest-bearing deposits | $45,026,000 | 6,224 |
Retail deposits | $44,083,000 | 6,245 |
Estimated insured deposits | $38,261,000 | 6,561 |
IRAs and Keogh plan accounts | $1,932,000 | 6,435 |
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 | $49,749,000 | 6,472 |
Deposits held in domestic offices | $49,749,000 | 6,469 |
Individuals, partnerships, and corporations | $45,251,000 | 6,418 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,498,000 | 4,134 |
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 | $15,516,000 | 5,726 |
Demand deposits | $4,273,000 | 7,004 |
Nontransaction accounts | $34,233,000 | 6,489 |
Money market deposit accounts (MMDAs) | $1,678,000 | 7,547 |
Other savings deposits (excluding MMDAs) | $10,213,000 | 3,862 |
Total time deposits | $22,344,000 | 6,326 |
Total time and savings deposits | $45,476,000 | 6,210 |
Noninterest-bearing deposits | $4,273,000 | 7,039 |
Interest-bearing deposits | $45,476,000 | 6,237 |
Retail deposits | $44,212,000 | 6,241 |
Estimated insured deposits | $38,704,000 | 6,556 |
IRAs and Keogh plan accounts | $1,650,000 | 6,763 |
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 | $49,605,000 | 6,499 |
Deposits held in domestic offices | $49,605,000 | 6,497 |
Individuals, partnerships, and corporations | $45,917,000 | 6,344 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,688,000 | 4,575 |
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 | $14,602,000 | 5,452 |
Demand deposits | $4,644,000 | 6,488 |
Nontransaction accounts | $35,003,000 | 5,693 |
Money market deposit accounts (MMDAs) | $2,183,000 | 6,579 |
Other savings deposits (excluding MMDAs) | $9,927,000 | 3,338 |
Total time deposits | $22,893,000 | 5,538 |
Total time and savings deposits | $44,961,000 | 6,239 |
Noninterest-bearing deposits | $4,644,000 | 6,931 |
Interest-bearing deposits | $44,961,000 | 6,266 |
Retail deposits | $43,993,000 | 6,276 |
Estimated insured deposits | $39,174,000 | 6,541 |
IRAs and Keogh plan accounts | $1,681,000 | 6,768 |
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 | $48,567,000 | 6,542 |
Deposits held in domestic offices | $48,567,000 | 6,541 |
Individuals, partnerships, and corporations | $44,774,000 | 6,456 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,793,000 | 4,382 |
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 | $13,954,000 | 5,469 |
Demand deposits | $4,210,000 | 6,590 |
Nontransaction accounts | $34,613,000 | 5,763 |
Money market deposit accounts (MMDAs) | $1,730,000 | 6,849 |
Other savings deposits (excluding MMDAs) | $10,083,000 | 3,304 |
Total time deposits | $22,801,000 | 5,606 |
Total time and savings deposits | $44,357,000 | 6,280 |
Noninterest-bearing deposits | $4,210,000 | 7,047 |
Interest-bearing deposits | $44,357,000 | 6,300 |
Retail deposits | $42,994,000 | 6,332 |
Estimated insured deposits | $41,522,000 | 6,376 |
IRAs and Keogh plan accounts | $1,655,000 | 6,880 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $47,821,000 | 6,597 |
Deposits held in domestic offices | $47,821,000 | 6,596 |
Individuals, partnerships, and corporations | $45,537,000 | 6,373 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,284,000 | 5,373 |
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 | $13,173,000 | 5,591 |
Demand deposits | $4,834,000 | 6,256 |
Nontransaction accounts | $34,648,000 | 5,774 |
Money market deposit accounts (MMDAs) | $1,676,000 | 6,860 |
Other savings deposits (excluding MMDAs) | $9,884,000 | 3,321 |
Total time deposits | $23,087,000 | 5,626 |
Total time and savings deposits | $42,987,000 | 6,380 |
Noninterest-bearing deposits | $4,834,000 | 6,704 |
Interest-bearing deposits | $42,987,000 | 6,410 |
Retail deposits | $42,240,000 | 6,385 |
Estimated insured deposits | $39,002,000 | 6,598 |
IRAs and Keogh plan accounts | $1,673,000 | 6,870 |
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 | $46,613,000 | 6,644 |
Deposits held in domestic offices | $46,613,000 | 6,643 |
Individuals, partnerships, and corporations | $44,533,000 | 6,406 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,080,000 | 5,599 |
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 | $11,507,000 | 5,902 |
Demand deposits | $4,110,000 | 6,542 |
Nontransaction accounts | $35,106,000 | 5,713 |
Money market deposit accounts (MMDAs) | $1,445,000 | 7,004 |
Other savings deposits (excluding MMDAs) | $9,836,000 | 3,257 |
Total time deposits | $23,824,000 | 5,532 |
Total time and savings deposits | $42,503,000 | 6,404 |
Noninterest-bearing deposits | $4,110,000 | 7,013 |
Interest-bearing deposits | $42,503,000 | 6,431 |
Retail deposits | $40,680,000 | 6,471 |
Estimated insured deposits | $40,519,000 | 6,447 |
IRAs and Keogh plan accounts | $1,708,000 | 6,795 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $47,495,000 | 6,552 |
Deposits held in domestic offices | $47,495,000 | 6,549 |
Individuals, partnerships, and corporations | $45,386,000 | 6,306 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,109,000 | 5,540 |
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 | $12,262,000 | 5,736 |
Demand deposits | $4,853,000 | 6,246 |
Nontransaction accounts | $35,233,000 | 5,647 |
Money market deposit accounts (MMDAs) | $1,976,000 | 6,662 |
Other savings deposits (excluding MMDAs) | $9,868,000 | 3,133 |
Total time deposits | $23,389,000 | 5,584 |
Total time and savings deposits | $42,642,000 | 6,350 |
Noninterest-bearing deposits | $4,853,000 | 6,678 |
Interest-bearing deposits | $42,642,000 | 6,382 |
Retail deposits | $42,032,000 | 6,339 |
Estimated insured deposits | $40,875,000 | 6,363 |
IRAs and Keogh plan accounts | $1,800,000 | 6,679 |
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 | $41,611,000 | 6,936 |
Deposits held in domestic offices | $41,611,000 | 6,934 |
Individuals, partnerships, and corporations | $40,187,000 | 6,662 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,424,000 | 6,153 |
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 | $10,408,000 | 6,124 |
Demand deposits | $4,107,000 | 6,628 |
Nontransaction accounts | $31,203,000 | 5,960 |
Money market deposit accounts (MMDAs) | $1,562,000 | 6,912 |
Other savings deposits (excluding MMDAs) | $7,461,000 | 3,502 |
Total time deposits | $22,181,000 | 5,832 |
Total time and savings deposits | $37,504,000 | 6,706 |
Noninterest-bearing deposits | $4,107,000 | 7,055 |
Interest-bearing deposits | $37,504,000 | 6,743 |
Retail deposits | $37,229,000 | 6,687 |
Estimated insured deposits | $39,359,000 | 6,491 |
IRAs and Keogh plan accounts | $1,888,000 | 6,584 |
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 | $37,193,000 | 7,221 |
Deposits held in domestic offices | $37,193,000 | 7,220 |
Individuals, partnerships, and corporations | $35,961,000 | 6,922 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,232,000 | 6,459 |
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 | $10,039,000 | 6,153 |
Demand deposits | $4,168,000 | 6,590 |
Nontransaction accounts | $27,154,000 | 6,272 |
Money market deposit accounts (MMDAs) | $1,493,000 | 6,990 |
Other savings deposits (excluding MMDAs) | $7,053,000 | 3,450 |
Total time deposits | $18,608,000 | 6,315 |
Total time and savings deposits | $33,025,000 | 6,997 |
Noninterest-bearing deposits | $4,168,000 | 6,990 |
Interest-bearing deposits | $33,025,000 | 7,060 |
Retail deposits | $35,524,000 | 6,768 |
Estimated insured deposits | $35,388,000 | 6,828 |
IRAs and Keogh plan accounts | $1,726,000 | 6,814 |
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 | $35,351,000 | 7,488 |
Deposits held in domestic offices | $35,351,000 | 7,486 |
Individuals, partnerships, and corporations | $34,540,000 | 7,178 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $811,000 | 7,039 |
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 | $9,468,000 | 6,455 |
Demand deposits | $3,815,000 | 6,901 |
Nontransaction accounts | $25,883,000 | 6,491 |
Money market deposit accounts (MMDAs) | $2,008,000 | 6,778 |
Other savings deposits (excluding MMDAs) | $8,972,000 | 3,154 |
Total time deposits | $14,903,000 | 6,944 |
Total time and savings deposits | $31,536,000 | 7,274 |
Noninterest-bearing deposits | $3,815,000 | 7,314 |
Interest-bearing deposits | $31,536,000 | 7,326 |
Retail deposits | $33,547,000 | 7,131 |
Estimated insured deposits | $31,306,000 | 7,402 |
IRAs and Keogh plan accounts | $1,705,000 | 7,079 |
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 | $35,860,000 | 7,547 |
Deposits held in domestic offices | $35,860,000 | 7,546 |
Individuals, partnerships, and corporations | $35,049,000 | 7,235 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $811,000 | 7,171 |
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 | $9,755,000 | 6,512 |
Demand deposits | $3,804,000 | 7,019 |
Nontransaction accounts | $26,105,000 | 6,511 |
Money market deposit accounts (MMDAs) | $1,862,000 | 6,941 |
Other savings deposits (excluding MMDAs) | $9,004,000 | 3,198 |
Total time deposits | $15,239,000 | 6,983 |
Total time and savings deposits | $32,056,000 | 7,332 |
Noninterest-bearing deposits | $3,804,000 | 7,437 |
Interest-bearing deposits | $32,056,000 | 7,382 |
Retail deposits | $34,525,000 | 7,169 |
Estimated insured deposits | $31,556,000 | 7,528 |
IRAs and Keogh plan accounts | $1,652,000 | 7,308 |
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 | $34,389,000 | 7,863 |
Deposits held in domestic offices | $34,389,000 | 7,860 |
Individuals, partnerships, and corporations | $33,700,000 | 7,504 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $689,000 | 7,669 |
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 | $8,633,000 | 6,940 |
Demand deposits | $4,378,000 | 6,672 |
Nontransaction accounts | $25,756,000 | 6,643 |
Money market deposit accounts (MMDAs) | $1,899,000 | 7,062 |
Other savings deposits (excluding MMDAs) | $8,480,000 | 3,410 |
Total time deposits | $15,377,000 | 7,110 |
Total time and savings deposits | $30,011,000 | 7,699 |
Noninterest-bearing deposits | $4,378,000 | 7,044 |
Interest-bearing deposits | $30,011,000 | 7,768 |
Retail deposits | $32,568,000 | 7,529 |
Estimated insured deposits | $33,015,000 | 7,512 |
IRAs and Keogh plan accounts | $1,652,000 | 7,602 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $34,655,000 | 8,109 |
Deposits held in domestic offices | $34,655,000 | 8,104 |
Individuals, partnerships, and corporations | $33,598,000 | 7,781 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,057,000 | 7,359 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,739,000 | 7,154 |
Demand deposits | $4,200,000 | 7,035 |
Nontransaction accounts | $25,916,000 | 6,791 |
Money market deposit accounts (MMDAs) | $1,528,000 | 7,721 |
Other savings deposits (excluding MMDAs) | $8,344,000 | 3,674 |
Total time deposits | $16,044,000 | 7,113 |
Total time and savings deposits | $30,455,000 | 7,884 |
Noninterest-bearing deposits | $4,200,000 | 7,421 |
Interest-bearing deposits | $30,455,000 | 7,973 |
Retail deposits | $33,435,000 | 7,725 |
Estimated insured deposits | $31,423,000 | 7,999 |
IRAs and Keogh plan accounts | $1,839,000 | 7,687 |
Brokered deposits | $301,000 | 1,111 |
Fully insured brokered deposits | $301,000 | 1,035 |
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 | $33,602,000 | 8,485 |
Deposits held in domestic offices | $33,602,000 | 8,481 |
Individuals, partnerships, and corporations | $32,285,000 | 8,189 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,317,000 | 7,102 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,004,000 | 7,684 |
Demand deposits | $3,456,000 | 7,787 |
Nontransaction accounts | $25,598,000 | 6,956 |
Money market deposit accounts (MMDAs) | $1,679,000 | 7,878 |
Other savings deposits (excluding MMDAs) | $8,191,000 | 3,873 |
Total time deposits | $15,728,000 | 7,290 |
Total time and savings deposits | $30,146,000 | 8,171 |
Noninterest-bearing deposits | $3,456,000 | 8,227 |
Interest-bearing deposits | $30,146,000 | 8,268 |
Retail deposits | $32,614,000 | 8,106 |
Estimated insured deposits | $29,819,000 | 8,499 |
IRAs and Keogh plan accounts | $1,908,000 | 7,829 |
Brokered deposits | $189,000 | 1,192 |
Fully insured brokered deposits | $189,000 | 1,113 |
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 | $32,153,000 | 8,873 |
Deposits held in domestic offices | $32,153,000 | 8,867 |
Individuals, partnerships, and corporations | $31,169,000 | 8,548 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $984,000 | 7,905 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,263,000 | 7,880 |
Demand deposits | $3,587,000 | 7,947 |
Nontransaction accounts | $23,890,000 | 7,252 |
Money market deposit accounts (MMDAs) | $2,374,000 | 7,741 |
Other savings deposits (excluding MMDAs) | $8,678,000 | 4,121 |
Total time deposits | $12,838,000 | 7,806 |
Total time and savings deposits | $28,566,000 | 8,555 |
Noninterest-bearing deposits | $3,587,000 | 8,363 |
Interest-bearing deposits | $28,566,000 | 8,650 |
Retail deposits | $31,638,000 | 8,457 |
Estimated insured deposits | $29,300,000 | 8,787 |
IRAs and Keogh plan accounts | $1,745,000 | 8,254 |
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 | $21,111,000 | 10,982 |
Deposits held in domestic offices | $21,111,000 | 10,980 |
Individuals, partnerships, and corporations | $20,516,000 | 10,594 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $595,000 | 8,983 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,613,000 | 9,433 |
Demand deposits | $2,356,000 | 9,428 |
Nontransaction accounts | $15,498,000 | 9,157 |
Money market deposit accounts (MMDAs) | $2,912,000 | 7,678 |
Other savings deposits (excluding MMDAs) | $4,718,000 | 6,209 |
Total time deposits | $7,868,000 | 9,657 |
Total time and savings deposits | $18,755,000 | 10,639 |
Noninterest-bearing deposits | $2,356,000 | 9,960 |
Interest-bearing deposits | $18,755,000 | 10,829 |
Retail deposits | $20,376,000 | 10,783 |
Estimated insured deposits | $18,881,000 | 11,059 |
IRAs and Keogh plan accounts | $800,000 | 10,949 |
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 | $21,257,000 | 11,317 |
Deposits held in domestic offices | $21,257,000 | 11,314 |
Individuals, partnerships, and corporations | $20,817,000 | 11,076 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $440,000 | 9,622 |
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 | $5,103,000 | 9,857 |
Demand deposits | $2,230,000 | 9,791 |
Nontransaction accounts | $16,154,000 | 9,179 |
Money market deposit accounts (MMDAs) | $3,369,000 | 7,430 |
Other savings deposits (excluding MMDAs) | $4,597,000 | 6,022 |
Total time deposits | $8,188,000 | 9,916 |
Total time and savings deposits | $19,027,000 | 11,132 |
Noninterest-bearing deposits | $2,230,000 | 10,509 |
Interest-bearing deposits | $19,027,000 | 11,128 |
Retail deposits | $20,853,000 | 11,028 |
Estimated insured deposits | $21,253,000 | 10,978 |
IRAs and Keogh plan accounts | $1,057,000 | 10,729 |
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 |