Home > Denver Savings Bank > Total Deposits
Denver Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $181,936,000 | 2,927 |
Deposits held in domestic offices | $181,936,000 | 2,927 |
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 | $44,588,000 | 3,384 |
Demand deposits | $40,468,000 | 2,839 |
Nontransaction accounts | $137,347,000 | 2,469 |
Money market deposit accounts (MMDAs) | $20,669,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $19,632,000 | 2,819 |
Total time deposits | $97,046,000 | 1,878 |
Total time and savings deposits | $141,467,000 | 2,763 |
Noninterest-bearing deposits | $26,983,000 | 3,337 |
Interest-bearing deposits | $154,953,000 | 2,722 |
Retail deposits | $140,971,000 | 3,066 |
Estimated insured deposits | $137,803,000 | 2,892 |
IRAs and Keogh plan accounts | $4,373,000 | 2,649 |
Brokered deposits | $17,003,000 | 1,181 |
Fully insured brokered deposits | $17,003,000 | 1,055 |
Deposits obtained via list services, yet not brokered | $6,646,000 | 464 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $186,421,000 | 2,895 |
Deposits held in domestic offices | $186,421,000 | 2,895 |
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 | $47,863,000 | 3,308 |
Demand deposits | $43,315,000 | 2,774 |
Nontransaction accounts | $138,558,000 | 2,454 |
Money market deposit accounts (MMDAs) | $21,053,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $20,090,000 | 2,840 |
Total time deposits | $97,415,000 | 1,802 |
Total time and savings deposits | $143,106,000 | 2,739 |
Noninterest-bearing deposits | $29,884,000 | 3,227 |
Interest-bearing deposits | $156,537,000 | 2,695 |
Retail deposits | $128,862,000 | 3,177 |
Estimated insured deposits | $138,497,000 | 2,888 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $18,187,000 | 1,122 |
Fully insured brokered deposits | $18,187,000 | 991 |
Deposits obtained via list services, yet not brokered | $7,393,000 | 445 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $191,477,000 | 2,855 |
Deposits held in domestic offices | $191,477,000 | 2,855 |
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 | $49,001,000 | 3,321 |
Demand deposits | $44,905,000 | 2,725 |
Nontransaction accounts | $142,476,000 | 2,397 |
Money market deposit accounts (MMDAs) | $19,668,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $22,822,000 | 2,744 |
Total time deposits | $99,986,000 | 1,687 |
Total time and savings deposits | $146,572,000 | 2,707 |
Noninterest-bearing deposits | $44,916,000 | 2,730 |
Interest-bearing deposits | $146,561,000 | 2,765 |
Retail deposits | $155,074,000 | 2,972 |
Estimated insured deposits | $144,430,000 | 2,825 |
IRAs and Keogh plan accounts | $4,552,000 | 2,651 |
Brokered deposits | $18,489,000 | 1,055 |
Fully insured brokered deposits | $744,000 | 1,511 |
Deposits obtained via list services, yet not brokered | $13,108,000 | 319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $193,989,000 | 2,856 |
Deposits held in domestic offices | $193,989,000 | 2,854 |
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 | $42,820,000 | 3,556 |
Demand deposits | $39,656,000 | 2,998 |
Nontransaction accounts | $151,169,000 | 2,321 |
Money market deposit accounts (MMDAs) | $22,561,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $24,775,000 | 2,730 |
Total time deposits | $103,833,000 | 1,557 |
Total time and savings deposits | $154,333,000 | 2,675 |
Noninterest-bearing deposits | $39,654,000 | 2,987 |
Interest-bearing deposits | $154,335,000 | 2,745 |
Retail deposits | $154,762,000 | 3,037 |
Estimated insured deposits | $145,922,000 | 2,834 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $21,243,000 | 935 |
Fully insured brokered deposits | $1,488,000 | 1,408 |
Deposits obtained via list services, yet not brokered | $14,848,000 | 290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $211,013,000 | 2,760 |
Deposits held in domestic offices | $211,013,000 | 2,758 |
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 | $47,445,000 | 3,498 |
Demand deposits | $43,531,000 | 2,926 |
Nontransaction accounts | $163,567,000 | 2,188 |
Money market deposit accounts (MMDAs) | $37,340,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $24,906,000 | 2,785 |
Total time deposits | $101,321,000 | 1,406 |
Total time and savings deposits | $167,481,000 | 2,560 |
Noninterest-bearing deposits | $43,543,000 | 2,930 |
Interest-bearing deposits | $167,470,000 | 2,631 |
Retail deposits | $175,652,000 | 2,903 |
Estimated insured deposits | $146,192,000 | 2,811 |
IRAs and Keogh plan accounts | $4,288,000 | 2,793 |
Brokered deposits | $21,223,000 | 816 |
Fully insured brokered deposits | $1,488,000 | 1,320 |
Deposits obtained via list services, yet not brokered | $16,571,000 | 259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $187,941,000 | 2,957 |
Deposits held in domestic offices | $187,941,000 | 2,956 |
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 | $48,374,000 | 3,500 |
Demand deposits | $44,204,000 | 2,946 |
Nontransaction accounts | $139,567,000 | 2,423 |
Money market deposit accounts (MMDAs) | $33,868,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $22,838,000 | 2,975 |
Total time deposits | $82,861,000 | 1,579 |
Total time and savings deposits | $143,737,000 | 2,778 |
Noninterest-bearing deposits | $44,193,000 | 2,936 |
Interest-bearing deposits | $143,748,000 | 2,844 |
Retail deposits | $160,965,000 | 3,072 |
Estimated insured deposits | $133,013,000 | 3,003 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $18,223,000 | 764 |
Fully insured brokered deposits | $1,488,000 | 1,215 |
Deposits obtained via list services, yet not brokered | $22,079,000 | 207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $184,535,000 | 3,032 |
Deposits held in domestic offices | $184,535,000 | 3,032 |
Individuals, partnerships, and corporations | $171,050,000 | 2,949 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,485,000 | 2,760 |
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 | $49,468,000 | 3,501 |
Demand deposits | $45,309,000 | 2,920 |
Nontransaction accounts | $135,067,000 | 2,500 |
Money market deposit accounts (MMDAs) | $28,259,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $23,828,000 | 2,972 |
Total time deposits | $82,982,000 | 1,563 |
Total time and savings deposits | $139,226,000 | 2,870 |
Noninterest-bearing deposits | $45,314,000 | 2,929 |
Interest-bearing deposits | $139,221,000 | 2,950 |
Retail deposits | $157,861,000 | 3,142 |
Estimated insured deposits | $135,553,000 | 3,024 |
IRAs and Keogh plan accounts | $4,521,000 | 2,830 |
Brokered deposits | $22,226,000 | 626 |
Fully insured brokered deposits | $1,488,000 | 1,140 |
Deposits obtained via list services, yet not brokered | $22,854,000 | 212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $185,589,000 | 3,020 |
Deposits held in domestic offices | $185,589,000 | 3,020 |
Individuals, partnerships, and corporations | $170,675,000 | 2,954 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,914,000 | 2,668 |
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 | $49,001,000 | 3,525 |
Demand deposits | $43,459,000 | 2,954 |
Nontransaction accounts | $136,588,000 | 2,516 |
Money market deposit accounts (MMDAs) | $29,020,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $26,101,000 | 2,838 |
Total time deposits | $81,467,000 | 1,616 |
Total time and savings deposits | $142,130,000 | 2,842 |
Noninterest-bearing deposits | $43,462,000 | 2,977 |
Interest-bearing deposits | $142,127,000 | 2,910 |
Retail deposits | $159,078,000 | 3,143 |
Estimated insured deposits | $135,890,000 | 3,029 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $23,220,000 | 600 |
Fully insured brokered deposits | $1,736,000 | 1,099 |
Deposits obtained via list services, yet not brokered | $23,299,000 | 217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $182,815,000 | 3,028 |
Deposits held in domestic offices | $182,815,000 | 3,028 |
Individuals, partnerships, and corporations | $164,424,000 | 3,004 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,391,000 | 2,429 |
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 | $50,280,000 | 3,482 |
Demand deposits | $45,103,000 | 2,865 |
Nontransaction accounts | $132,535,000 | 2,545 |
Money market deposit accounts (MMDAs) | $31,616,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $24,549,000 | 2,858 |
Total time deposits | $76,371,000 | 1,761 |
Total time and savings deposits | $137,712,000 | 2,883 |
Noninterest-bearing deposits | $45,109,000 | 2,904 |
Interest-bearing deposits | $137,706,000 | 2,944 |
Retail deposits | $153,884,000 | 3,160 |
Estimated insured deposits | $128,552,000 | 3,105 |
IRAs and Keogh plan accounts | $4,849,000 | 2,772 |
Brokered deposits | $26,649,000 | 556 |
Fully insured brokered deposits | $1,736,000 | 1,117 |
Deposits obtained via list services, yet not brokered | $15,407,000 | 306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $175,173,000 | 3,111 |
Deposits held in domestic offices | $175,173,000 | 3,111 |
Individuals, partnerships, and corporations | $162,779,000 | 3,021 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,394,000 | 2,852 |
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 | $43,681,000 | 3,629 |
Demand deposits | $39,281,000 | 3,042 |
Nontransaction accounts | $131,492,000 | 2,573 |
Money market deposit accounts (MMDAs) | $31,251,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $22,708,000 | 2,957 |
Total time deposits | $77,533,000 | 1,797 |
Total time and savings deposits | $135,892,000 | 2,919 |
Noninterest-bearing deposits | $39,277,000 | 3,099 |
Interest-bearing deposits | $135,896,000 | 2,980 |
Retail deposits | $145,453,000 | 3,259 |
Estimated insured deposits | $124,562,000 | 3,185 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $29,544,000 | 546 |
Fully insured brokered deposits | $1,736,000 | 1,187 |
Deposits obtained via list services, yet not brokered | $14,411,000 | 331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $177,025,000 | 3,068 |
Deposits held in domestic offices | $177,025,000 | 3,068 |
Individuals, partnerships, and corporations | $161,530,000 | 3,015 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,495,000 | 2,607 |
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 | $48,182,000 | 3,510 |
Demand deposits | $43,918,000 | 2,838 |
Nontransaction accounts | $128,843,000 | 2,582 |
Money market deposit accounts (MMDAs) | $31,181,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $21,453,000 | 3,006 |
Total time deposits | $76,209,000 | 1,866 |
Total time and savings deposits | $133,107,000 | 2,936 |
Noninterest-bearing deposits | $43,907,000 | 2,903 |
Interest-bearing deposits | $133,118,000 | 3,005 |
Retail deposits | $146,187,000 | 3,243 |
Estimated insured deposits | $121,721,000 | 3,216 |
IRAs and Keogh plan accounts | $5,402,000 | 2,710 |
Brokered deposits | $26,793,000 | 588 |
Fully insured brokered deposits | $1,985,000 | 1,198 |
Deposits obtained via list services, yet not brokered | $9,675,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $162,942,000 | 3,188 |
Deposits held in domestic offices | $162,942,000 | 3,187 |
Individuals, partnerships, and corporations | $145,641,000 | 3,161 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,301,000 | 2,447 |
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 | $41,847,000 | 3,709 |
Demand deposits | $37,585,000 | 3,076 |
Nontransaction accounts | $121,095,000 | 2,689 |
Money market deposit accounts (MMDAs) | $35,374,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $21,047,000 | 2,989 |
Total time deposits | $64,673,000 | 2,136 |
Total time and savings deposits | $125,357,000 | 3,018 |
Noninterest-bearing deposits | $37,575,000 | 3,126 |
Interest-bearing deposits | $125,367,000 | 3,083 |
Retail deposits | $142,623,000 | 3,274 |
Estimated insured deposits | $118,032,000 | 3,271 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $12,802,000 | 881 |
Fully insured brokered deposits | $992,000 | 1,360 |
Deposits obtained via list services, yet not brokered | $6,694,000 | 579 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $159,875,000 | 3,141 |
Deposits held in domestic offices | $159,875,000 | 3,140 |
Individuals, partnerships, and corporations | $140,900,000 | 3,120 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,975,000 | 2,301 |
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 | $38,247,000 | 3,733 |
Demand deposits | $33,513,000 | 3,102 |
Nontransaction accounts | $121,628,000 | 2,624 |
Money market deposit accounts (MMDAs) | $31,692,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $19,135,000 | 3,000 |
Total time deposits | $70,801,000 | 2,031 |
Total time and savings deposits | $126,362,000 | 2,947 |
Noninterest-bearing deposits | $33,523,000 | 3,155 |
Interest-bearing deposits | $126,352,000 | 3,005 |
Retail deposits | $137,217,000 | 3,243 |
Estimated insured deposits | $115,474,000 | 3,234 |
IRAs and Keogh plan accounts | $5,667,000 | 2,646 |
Brokered deposits | $14,213,000 | 869 |
Fully insured brokered deposits | $992,000 | 1,411 |
Deposits obtained via list services, yet not brokered | $6,694,000 | 630 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $152,041,000 | 3,179 |
Deposits held in domestic offices | $152,041,000 | 3,178 |
Individuals, partnerships, and corporations | $142,513,000 | 3,067 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,528,000 | 3,055 |
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 | $34,593,000 | 3,784 |
Demand deposits | $29,535,000 | 3,196 |
Nontransaction accounts | $117,448,000 | 2,655 |
Money market deposit accounts (MMDAs) | $24,388,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $18,624,000 | 2,993 |
Total time deposits | $74,436,000 | 1,999 |
Total time and savings deposits | $122,506,000 | 2,975 |
Noninterest-bearing deposits | $29,540,000 | 3,276 |
Interest-bearing deposits | $122,501,000 | 3,031 |
Retail deposits | $128,743,000 | 3,304 |
Estimated insured deposits | $114,169,000 | 3,229 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $14,213,000 | 913 |
Fully insured brokered deposits | $992,000 | 1,468 |
Deposits obtained via list services, yet not brokered | $8,436,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $152,115,000 | 3,166 |
Deposits held in domestic offices | $152,115,000 | 3,166 |
Individuals, partnerships, and corporations | $138,726,000 | 3,080 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,389,000 | 2,675 |
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 | $33,970,000 | 3,796 |
Demand deposits | $19,599,000 | 3,800 |
Nontransaction accounts | $118,145,000 | 2,648 |
Money market deposit accounts (MMDAs) | $23,332,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $18,045,000 | 2,984 |
Total time deposits | $76,768,000 | 2,004 |
Total time and savings deposits | $132,516,000 | 2,841 |
Noninterest-bearing deposits | $19,619,000 | 3,839 |
Interest-bearing deposits | $132,496,000 | 2,890 |
Retail deposits | $128,015,000 | 3,284 |
Estimated insured deposits | $115,192,000 | 3,209 |
IRAs and Keogh plan accounts | $5,571,000 | 2,685 |
Brokered deposits | $15,055,000 | 929 |
Fully insured brokered deposits | $744,000 | 1,543 |
Deposits obtained via list services, yet not brokered | $5,698,000 | 732 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $143,016,000 | 3,128 |
Deposits held in domestic offices | $143,016,000 | 3,128 |
Individuals, partnerships, and corporations | $127,680,000 | 3,086 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,336,000 | 2,480 |
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 | $27,457,000 | 3,898 |
Demand deposits | $14,908,000 | 3,922 |
Nontransaction accounts | $115,559,000 | 2,646 |
Money market deposit accounts (MMDAs) | $19,404,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $17,118,000 | 2,949 |
Total time deposits | $79,038,000 | 2,003 |
Total time and savings deposits | $128,108,000 | 2,830 |
Noninterest-bearing deposits | $14,915,000 | 3,956 |
Interest-bearing deposits | $128,101,000 | 2,877 |
Retail deposits | $117,957,000 | 3,279 |
Estimated insured deposits | $110,521,000 | 3,179 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $15,055,000 | 917 |
Fully insured brokered deposits | $744,000 | 1,573 |
Deposits obtained via list services, yet not brokered | $5,943,000 | 728 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $142,922,000 | 3,141 |
Deposits held in domestic offices | $142,922,000 | 3,141 |
Individuals, partnerships, and corporations | $128,728,000 | 3,090 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,194,000 | 2,592 |
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 | $26,552,000 | 3,982 |
Demand deposits | $14,322,000 | 4,013 |
Nontransaction accounts | $116,370,000 | 2,627 |
Money market deposit accounts (MMDAs) | $17,197,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $17,296,000 | 2,915 |
Total time deposits | $81,877,000 | 1,963 |
Total time and savings deposits | $128,600,000 | 2,845 |
Noninterest-bearing deposits | $14,331,000 | 4,053 |
Interest-bearing deposits | $128,591,000 | 2,891 |
Retail deposits | $113,790,000 | 3,357 |
Estimated insured deposits | $108,792,000 | 3,200 |
IRAs and Keogh plan accounts | $5,775,000 | 2,670 |
Brokered deposits | $19,660,000 | 829 |
Fully insured brokered deposits | $744,000 | 1,613 |
Deposits obtained via list services, yet not brokered | $5,943,000 | 723 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $142,432,000 | 3,153 |
Deposits held in domestic offices | $142,432,000 | 3,153 |
Individuals, partnerships, and corporations | $131,397,000 | 3,065 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,035,000 | 2,857 |
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 | $26,424,000 | 4,001 |
Demand deposits | $14,796,000 | 3,985 |
Nontransaction accounts | $116,008,000 | 2,647 |
Money market deposit accounts (MMDAs) | $18,617,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $16,932,000 | 2,973 |
Total time deposits | $80,459,000 | 2,001 |
Total time and savings deposits | $127,636,000 | 2,852 |
Noninterest-bearing deposits | $14,812,000 | 4,023 |
Interest-bearing deposits | $127,620,000 | 2,889 |
Retail deposits | $114,872,000 | 3,356 |
Estimated insured deposits | $107,812,000 | 3,236 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $21,674,000 | 838 |
Fully insured brokered deposits | $744,000 | 1,670 |
Deposits obtained via list services, yet not brokered | $6,686,000 | 695 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $152,022,000 | 3,046 |
Deposits held in domestic offices | $152,022,000 | 3,046 |
Individuals, partnerships, and corporations | $134,275,000 | 3,026 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,747,000 | 2,261 |
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 | $27,723,000 | 3,947 |
Demand deposits | $15,359,000 | 3,940 |
Nontransaction accounts | $124,299,000 | 2,534 |
Money market deposit accounts (MMDAs) | $17,609,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $17,328,000 | 2,955 |
Total time deposits | $89,362,000 | 1,845 |
Total time and savings deposits | $136,663,000 | 2,725 |
Noninterest-bearing deposits | $15,360,000 | 3,984 |
Interest-bearing deposits | $136,662,000 | 2,781 |
Retail deposits | $116,788,000 | 3,337 |
Estimated insured deposits | $112,470,000 | 3,176 |
IRAs and Keogh plan accounts | $5,935,000 | 2,698 |
Brokered deposits | $21,758,000 | 864 |
Fully insured brokered deposits | $744,000 | 1,718 |
Deposits obtained via list services, yet not brokered | $5,705,000 | 764 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $150,502,000 | 3,112 |
Deposits held in domestic offices | $150,502,000 | 3,112 |
Individuals, partnerships, and corporations | $130,387,000 | 3,117 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,115,000 | 2,125 |
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 | $27,643,000 | 4,011 |
Demand deposits | $13,676,000 | 4,156 |
Nontransaction accounts | $122,859,000 | 2,577 |
Money market deposit accounts (MMDAs) | $15,532,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $18,312,000 | 2,919 |
Total time deposits | $89,015,000 | 1,848 |
Total time and savings deposits | $136,826,000 | 2,763 |
Noninterest-bearing deposits | $13,676,000 | 4,190 |
Interest-bearing deposits | $136,826,000 | 2,811 |
Retail deposits | $116,656,000 | 3,374 |
Estimated insured deposits | $110,977,000 | 3,241 |
IRAs and Keogh plan accounts | $5,909,000 | 2,730 |
Brokered deposits | $17,517,000 | 996 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $6,451,000 | 738 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $151,372,000 | 3,089 |
Deposits held in domestic offices | $151,372,000 | 3,089 |
Individuals, partnerships, and corporations | $130,975,000 | 3,115 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $20,397,000 | 2,083 |
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 | $26,466,000 | 4,120 |
Demand deposits | $14,102,000 | 4,173 |
Nontransaction accounts | $124,906,000 | 2,527 |
Money market deposit accounts (MMDAs) | $14,716,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $18,748,000 | 2,860 |
Total time deposits | $91,443,000 | 1,770 |
Total time and savings deposits | $137,270,000 | 2,741 |
Noninterest-bearing deposits | $14,102,000 | 4,204 |
Interest-bearing deposits | $137,270,000 | 2,787 |
Retail deposits | $117,209,000 | 3,384 |
Estimated insured deposits | $112,863,000 | 3,198 |
IRAs and Keogh plan accounts | $5,693,000 | 2,810 |
Brokered deposits | $19,643,000 | 943 |
Fully insured brokered deposits | $549,000 | 1,813 |
Deposits obtained via list services, yet not brokered | $7,637,000 | 657 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $149,948,000 | 3,107 |
Deposits held in domestic offices | $149,948,000 | 3,107 |
Individuals, partnerships, and corporations | $131,037,000 | 3,108 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,911,000 | 2,139 |
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 | $25,408,000 | 4,151 |
Demand deposits | $13,182,000 | 4,246 |
Nontransaction accounts | $124,540,000 | 2,544 |
Money market deposit accounts (MMDAs) | $13,658,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $19,244,000 | 2,841 |
Total time deposits | $91,638,000 | 1,761 |
Total time and savings deposits | $136,766,000 | 2,761 |
Noninterest-bearing deposits | $13,182,000 | 4,285 |
Interest-bearing deposits | $136,766,000 | 2,812 |
Retail deposits | $115,881,000 | 3,414 |
Estimated insured deposits | $112,758,000 | 3,217 |
IRAs and Keogh plan accounts | $5,401,000 | 2,980 |
Brokered deposits | $18,908,000 | 956 |
Fully insured brokered deposits | $797,000 | 1,773 |
Deposits obtained via list services, yet not brokered | $9,277,000 | 593 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $149,059,000 | 3,136 |
Deposits held in domestic offices | $149,059,000 | 3,136 |
Individuals, partnerships, and corporations | $132,936,000 | 3,107 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,123,000 | 2,389 |
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 | $27,531,000 | 4,097 |
Demand deposits | $15,238,000 | 4,101 |
Nontransaction accounts | $121,528,000 | 2,591 |
Money market deposit accounts (MMDAs) | $13,220,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $21,621,000 | 2,699 |
Total time deposits | $86,687,000 | 1,811 |
Total time and savings deposits | $133,821,000 | 2,823 |
Noninterest-bearing deposits | $15,238,000 | 4,144 |
Interest-bearing deposits | $133,821,000 | 2,859 |
Retail deposits | $116,278,000 | 3,435 |
Estimated insured deposits | $110,717,000 | 3,292 |
IRAs and Keogh plan accounts | $5,383,000 | 2,996 |
Brokered deposits | $21,269,000 | 881 |
Fully insured brokered deposits | $496,000 | 1,867 |
Deposits obtained via list services, yet not brokered | $10,026,000 | 567 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $152,211,000 | 3,132 |
Deposits held in domestic offices | $152,211,000 | 3,132 |
Individuals, partnerships, and corporations | $134,942,000 | 3,113 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,269,000 | 2,289 |
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 | $29,744,000 | 4,009 |
Demand deposits | $15,994,000 | 4,071 |
Nontransaction accounts | $122,467,000 | 2,610 |
Money market deposit accounts (MMDAs) | $11,339,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $23,328,000 | 2,590 |
Total time deposits | $87,800,000 | 1,798 |
Total time and savings deposits | $136,217,000 | 2,830 |
Noninterest-bearing deposits | $15,994,000 | 4,123 |
Interest-bearing deposits | $136,217,000 | 2,870 |
Retail deposits | $115,605,000 | 3,480 |
Estimated insured deposits | $109,078,000 | 3,356 |
IRAs and Keogh plan accounts | $4,899,000 | 3,206 |
Brokered deposits | $21,630,000 | 1,048 |
Fully insured brokered deposits | $744,000 | 2,161 |
Deposits obtained via list services, yet not brokered | $10,278,000 | 570 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $149,033,000 | 3,199 |
Deposits held in domestic offices | $149,033,000 | 3,199 |
Individuals, partnerships, and corporations | $132,454,000 | 3,178 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $16,579,000 | 2,368 |
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 | $28,314,000 | 4,148 |
Demand deposits | $15,507,000 | 4,142 |
Nontransaction accounts | $120,719,000 | 2,663 |
Money market deposit accounts (MMDAs) | $8,693,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $21,060,000 | 2,756 |
Total time deposits | $90,966,000 | 1,747 |
Total time and savings deposits | $133,526,000 | 2,885 |
Noninterest-bearing deposits | $15,506,000 | 4,209 |
Interest-bearing deposits | $133,527,000 | 2,916 |
Retail deposits | $113,181,000 | 3,538 |
Estimated insured deposits | $109,738,000 | 3,359 |
IRAs and Keogh plan accounts | $5,111,000 | 3,180 |
Brokered deposits | $19,878,000 | 1,071 |
Fully insured brokered deposits | $992,000 | 2,107 |
Deposits obtained via list services, yet not brokered | $10,278,000 | 570 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $144,369,000 | 3,255 |
Deposits held in domestic offices | $144,369,000 | 3,255 |
Individuals, partnerships, and corporations | $128,904,000 | 3,240 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,465,000 | 2,408 |
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 | $24,033,000 | 4,403 |
Demand deposits | $13,337,000 | 4,353 |
Nontransaction accounts | $120,336,000 | 2,685 |
Money market deposit accounts (MMDAs) | $9,370,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $21,260,000 | 2,752 |
Total time deposits | $89,706,000 | 1,803 |
Total time and savings deposits | $131,032,000 | 2,943 |
Noninterest-bearing deposits | $13,337,000 | 4,394 |
Interest-bearing deposits | $131,032,000 | 2,971 |
Retail deposits | $110,278,000 | 3,603 |
Estimated insured deposits | $109,486,000 | 3,378 |
IRAs and Keogh plan accounts | $5,259,000 | 3,190 |
Brokered deposits | $19,655,000 | 1,079 |
Fully insured brokered deposits | $1,240,000 | 2,074 |
Deposits obtained via list services, yet not brokered | $9,389,000 | 617 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $143,420,000 | 3,277 |
Deposits held in domestic offices | $143,420,000 | 3,277 |
Individuals, partnerships, and corporations | $126,209,000 | 3,287 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,211,000 | 2,279 |
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 | $22,550,000 | 4,541 |
Demand deposits | $11,735,000 | 4,564 |
Nontransaction accounts | $120,870,000 | 2,675 |
Money market deposit accounts (MMDAs) | $8,860,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $22,287,000 | 2,701 |
Total time deposits | $89,723,000 | 1,794 |
Total time and savings deposits | $131,685,000 | 2,953 |
Noninterest-bearing deposits | $11,735,000 | 4,590 |
Interest-bearing deposits | $131,685,000 | 2,970 |
Retail deposits | $109,662,000 | 3,623 |
Estimated insured deposits | $107,948,000 | 3,426 |
IRAs and Keogh plan accounts | $5,692,000 | 3,074 |
Brokered deposits | $19,905,000 | 1,067 |
Fully insured brokered deposits | $1,488,000 | 2,006 |
Deposits obtained via list services, yet not brokered | $9,642,000 | 607 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $143,995,000 | 3,319 |
Deposits held in domestic offices | $143,995,000 | 3,319 |
Individuals, partnerships, and corporations | $126,559,000 | 3,315 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,436,000 | 2,302 |
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 | $22,703,000 | 4,562 |
Demand deposits | $12,157,000 | 4,570 |
Nontransaction accounts | $121,292,000 | 2,710 |
Money market deposit accounts (MMDAs) | $10,090,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $23,662,000 | 2,603 |
Total time deposits | $87,540,000 | 1,838 |
Total time and savings deposits | $131,838,000 | 2,979 |
Noninterest-bearing deposits | $12,157,000 | 4,593 |
Interest-bearing deposits | $131,838,000 | 3,003 |
Retail deposits | $113,842,000 | 3,597 |
Estimated insured deposits | $108,880,000 | 3,442 |
IRAs and Keogh plan accounts | $5,785,000 | 3,087 |
Brokered deposits | $19,657,000 | 1,043 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $7,997,000 | 710 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $138,222,000 | 3,383 |
Deposits held in domestic offices | $138,222,000 | 3,383 |
Individuals, partnerships, and corporations | $120,927,000 | 3,403 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,295,000 | 2,299 |
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 | $22,567,000 | 4,619 |
Demand deposits | $12,036,000 | 4,618 |
Nontransaction accounts | $115,655,000 | 2,776 |
Money market deposit accounts (MMDAs) | $9,520,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $24,067,000 | 2,513 |
Total time deposits | $82,068,000 | 1,941 |
Total time and savings deposits | $126,186,000 | 3,047 |
Noninterest-bearing deposits | $12,036,000 | 4,637 |
Interest-bearing deposits | $126,186,000 | 3,079 |
Retail deposits | $109,082,000 | 3,685 |
Estimated insured deposits | $104,737,000 | 3,516 |
IRAs and Keogh plan accounts | $5,808,000 | 3,108 |
Brokered deposits | $19,657,000 | 1,046 |
Fully insured brokered deposits | $1,240,000 | 2,034 |
Deposits obtained via list services, yet not brokered | $5,024,000 | 860 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $132,253,000 | 3,451 |
Deposits held in domestic offices | $132,253,000 | 3,451 |
Individuals, partnerships, and corporations | $116,309,000 | 3,472 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,944,000 | 2,379 |
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 | $20,954,000 | 4,718 |
Demand deposits | $12,177,000 | 4,566 |
Nontransaction accounts | $111,299,000 | 2,863 |
Money market deposit accounts (MMDAs) | $9,320,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $22,934,000 | 2,579 |
Total time deposits | $79,045,000 | 2,024 |
Total time and savings deposits | $120,076,000 | 3,140 |
Noninterest-bearing deposits | $12,177,000 | 4,603 |
Interest-bearing deposits | $120,076,000 | 3,162 |
Retail deposits | $105,325,000 | 3,739 |
Estimated insured deposits | $99,714,000 | 3,628 |
IRAs and Keogh plan accounts | $5,374,000 | 3,291 |
Brokered deposits | $18,721,000 | 1,053 |
Fully insured brokered deposits | $1,488,000 | 2,018 |
Deposits obtained via list services, yet not brokered | $5,024,000 | 878 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $131,024,000 | 3,474 |
Deposits held in domestic offices | $131,024,000 | 3,474 |
Individuals, partnerships, and corporations | $114,598,000 | 3,503 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,426,000 | 2,332 |
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 | $20,613,000 | 4,750 |
Demand deposits | $11,544,000 | 4,656 |
Nontransaction accounts | $110,411,000 | 2,882 |
Money market deposit accounts (MMDAs) | $9,817,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $22,917,000 | 2,593 |
Total time deposits | $77,677,000 | 2,071 |
Total time and savings deposits | $119,480,000 | 3,158 |
Noninterest-bearing deposits | $11,544,000 | 4,688 |
Interest-bearing deposits | $119,480,000 | 3,183 |
Retail deposits | $105,411,000 | 3,764 |
Estimated insured deposits | $97,888,000 | 3,691 |
IRAs and Keogh plan accounts | $5,381,000 | 3,301 |
Brokered deposits | $18,982,000 | 1,034 |
Fully insured brokered deposits | $1,736,000 | 1,977 |
Deposits obtained via list services, yet not brokered | $5,024,000 | 861 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $128,943,000 | 3,539 |
Deposits held in domestic offices | $128,943,000 | 3,539 |
Individuals, partnerships, and corporations | $118,090,000 | 3,469 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,853,000 | 2,970 |
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 | $22,698,000 | 4,635 |
Demand deposits | $12,948,000 | 4,499 |
Nontransaction accounts | $106,245,000 | 2,990 |
Money market deposit accounts (MMDAs) | $10,284,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $17,914,000 | 3,000 |
Total time deposits | $78,047,000 | 2,066 |
Total time and savings deposits | $115,995,000 | 3,253 |
Noninterest-bearing deposits | $12,948,000 | 4,556 |
Interest-bearing deposits | $115,995,000 | 3,274 |
Retail deposits | $102,792,000 | 3,856 |
Estimated insured deposits | $98,677,000 | 3,696 |
IRAs and Keogh plan accounts | $5,343,000 | 3,337 |
Brokered deposits | $19,230,000 | 1,002 |
Fully insured brokered deposits | $1,984,000 | 1,921 |
Deposits obtained via list services, yet not brokered | $5,024,000 | 858 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $121,527,000 | 3,692 |
Deposits held in domestic offices | $121,527,000 | 3,692 |
Individuals, partnerships, and corporations | $110,851,000 | 3,631 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,676,000 | 3,006 |
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 | $21,757,000 | 4,758 |
Demand deposits | $13,192,000 | 4,565 |
Nontransaction accounts | $99,770,000 | 3,111 |
Money market deposit accounts (MMDAs) | $10,228,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $17,199,000 | 3,016 |
Total time deposits | $72,343,000 | 2,215 |
Total time and savings deposits | $108,335,000 | 3,379 |
Noninterest-bearing deposits | $13,191,000 | 4,612 |
Interest-bearing deposits | $108,336,000 | 3,400 |
Retail deposits | $101,097,000 | 3,925 |
Estimated insured deposits | $97,024,000 | 3,745 |
IRAs and Keogh plan accounts | $5,463,000 | 3,308 |
Brokered deposits | $15,500,000 | 1,081 |
Fully insured brokered deposits | $1,984,000 | 1,938 |
Deposits obtained via list services, yet not brokered | $5,271,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $121,250,000 | 3,698 |
Deposits held in domestic offices | $121,250,000 | 3,698 |
Individuals, partnerships, and corporations | $111,812,000 | 3,621 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,438,000 | 3,115 |
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 | $23,156,000 | 4,593 |
Demand deposits | $12,783,000 | 4,557 |
Nontransaction accounts | $98,094,000 | 3,185 |
Money market deposit accounts (MMDAs) | $9,823,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $12,730,000 | 3,560 |
Total time deposits | $75,541,000 | 2,164 |
Total time and savings deposits | $108,467,000 | 3,410 |
Noninterest-bearing deposits | $12,783,000 | 4,625 |
Interest-bearing deposits | $108,467,000 | 3,420 |
Retail deposits | $98,628,000 | 3,982 |
Estimated insured deposits | $95,875,000 | 3,798 |
IRAs and Keogh plan accounts | $5,500,000 | 3,368 |
Brokered deposits | $16,991,000 | 1,027 |
Fully insured brokered deposits | $1,984,000 | 1,935 |
Deposits obtained via list services, yet not brokered | $4,652,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $117,703,000 | 3,790 |
Deposits held in domestic offices | $117,703,000 | 3,790 |
Individuals, partnerships, and corporations | $107,474,000 | 3,720 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,229,000 | 3,021 |
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 | $18,658,000 | 5,026 |
Demand deposits | $10,023,000 | 4,984 |
Nontransaction accounts | $99,045,000 | 3,164 |
Money market deposit accounts (MMDAs) | $10,895,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $10,013,000 | 4,034 |
Total time deposits | $78,137,000 | 2,123 |
Total time and savings deposits | $107,680,000 | 3,443 |
Noninterest-bearing deposits | $10,023,000 | 5,019 |
Interest-bearing deposits | $107,680,000 | 3,448 |
Retail deposits | $94,228,000 | 4,103 |
Estimated insured deposits | $96,949,000 | 3,798 |
IRAs and Keogh plan accounts | $5,515,000 | 3,403 |
Brokered deposits | $19,090,000 | 968 |
Fully insured brokered deposits | $1,984,000 | 1,904 |
Deposits obtained via list services, yet not brokered | $4,452,000 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $117,321,000 | 3,839 |
Deposits held in domestic offices | $117,321,000 | 3,839 |
Individuals, partnerships, and corporations | $108,860,000 | 3,730 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,461,000 | 3,342 |
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 | $18,694,000 | 5,078 |
Demand deposits | $10,210,000 | 5,027 |
Nontransaction accounts | $98,627,000 | 3,211 |
Money market deposit accounts (MMDAs) | $9,816,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $9,329,000 | 4,168 |
Total time deposits | $79,482,000 | 2,103 |
Total time and savings deposits | $107,111,000 | 3,491 |
Noninterest-bearing deposits | $10,210,000 | 5,064 |
Interest-bearing deposits | $107,111,000 | 3,500 |
Retail deposits | $93,127,000 | 4,193 |
Estimated insured deposits | $96,379,000 | 3,853 |
IRAs and Keogh plan accounts | $5,444,000 | 3,464 |
Brokered deposits | $20,322,000 | 903 |
Fully insured brokered deposits | $1,984,000 | 1,887 |
Deposits obtained via list services, yet not brokered | $4,701,000 | 894 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $116,969,000 | 3,864 |
Deposits held in domestic offices | $116,969,000 | 3,863 |
Individuals, partnerships, and corporations | $109,218,000 | 3,751 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,751,000 | 3,501 |
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 | $17,689,000 | 5,221 |
Demand deposits | $9,717,000 | 5,142 |
Nontransaction accounts | $99,280,000 | 3,198 |
Money market deposit accounts (MMDAs) | $9,890,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $9,340,000 | 4,134 |
Total time deposits | $80,050,000 | 2,124 |
Total time and savings deposits | $107,252,000 | 3,493 |
Noninterest-bearing deposits | $9,717,000 | 5,179 |
Interest-bearing deposits | $107,252,000 | 3,505 |
Retail deposits | $92,846,000 | 4,226 |
Estimated insured deposits | $96,223,000 | 3,878 |
IRAs and Keogh plan accounts | $5,645,000 | 3,442 |
Brokered deposits | $20,525,000 | 879 |
Fully insured brokered deposits | $1,984,000 | 1,889 |
Deposits obtained via list services, yet not brokered | $4,701,000 | 887 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $116,984,000 | 3,866 |
Deposits held in domestic offices | $116,984,000 | 3,866 |
Individuals, partnerships, and corporations | $109,944,000 | 3,737 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,040,000 | 3,597 |
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 | $19,032,000 | 5,053 |
Demand deposits | $9,300,000 | 5,178 |
Nontransaction accounts | $97,952,000 | 3,270 |
Money market deposit accounts (MMDAs) | $9,795,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $9,330,000 | 4,148 |
Total time deposits | $78,827,000 | 2,213 |
Total time and savings deposits | $107,684,000 | 3,521 |
Noninterest-bearing deposits | $9,300,000 | 5,217 |
Interest-bearing deposits | $107,684,000 | 3,525 |
Retail deposits | $93,871,000 | 4,202 |
Estimated insured deposits | $96,305,000 | 3,893 |
IRAs and Keogh plan accounts | $5,740,000 | 3,471 |
Brokered deposits | $20,773,000 | 877 |
Fully insured brokered deposits | $2,232,000 | 1,850 |
Deposits obtained via list services, yet not brokered | $4,453,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $119,335,000 | 3,834 |
Deposits held in domestic offices | $119,335,000 | 3,834 |
Individuals, partnerships, and corporations | $111,422,000 | 3,729 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,913,000 | 3,431 |
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 | $20,911,000 | 4,914 |
Demand deposits | $9,950,000 | 5,120 |
Nontransaction accounts | $98,424,000 | 3,283 |
Money market deposit accounts (MMDAs) | $10,349,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $9,501,000 | 4,136 |
Total time deposits | $78,574,000 | 2,261 |
Total time and savings deposits | $109,385,000 | 3,508 |
Noninterest-bearing deposits | $9,950,000 | 5,183 |
Interest-bearing deposits | $109,385,000 | 3,508 |
Retail deposits | $95,881,000 | 4,186 |
Estimated insured deposits | $95,568,000 | 3,941 |
IRAs and Keogh plan accounts | $5,596,000 | 3,570 |
Brokered deposits | $21,121,000 | 851 |
Fully insured brokered deposits | $2,580,000 | 1,784 |
Deposits obtained via list services, yet not brokered | $3,214,000 | 979 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $121,698,000 | 3,836 |
Deposits held in domestic offices | $121,698,000 | 3,836 |
Individuals, partnerships, and corporations | $113,431,000 | 3,719 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,267,000 | 3,396 |
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 | $20,337,000 | 5,014 |
Demand deposits | $10,292,000 | 5,091 |
Nontransaction accounts | $101,361,000 | 3,269 |
Money market deposit accounts (MMDAs) | $11,029,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $9,248,000 | 4,202 |
Total time deposits | $81,084,000 | 2,223 |
Total time and savings deposits | $111,406,000 | 3,522 |
Noninterest-bearing deposits | $10,292,000 | 5,158 |
Interest-bearing deposits | $111,406,000 | 3,531 |
Retail deposits | $98,003,000 | 4,190 |
Estimated insured deposits | $100,505,000 | 3,857 |
IRAs and Keogh plan accounts | $5,700,000 | 3,580 |
Brokered deposits | $21,369,000 | 826 |
Fully insured brokered deposits | $2,828,000 | 1,741 |
Deposits obtained via list services, yet not brokered | $3,463,000 | 944 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $119,938,000 | 3,869 |
Deposits held in domestic offices | $119,938,000 | 3,869 |
Individuals, partnerships, and corporations | $111,699,000 | 3,759 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,239,000 | 3,386 |
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 | $19,155,000 | 5,126 |
Demand deposits | $9,938,000 | 5,172 |
Nontransaction accounts | $100,783,000 | 3,278 |
Money market deposit accounts (MMDAs) | $9,438,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $8,950,000 | 4,197 |
Total time deposits | $82,395,000 | 2,209 |
Total time and savings deposits | $110,000,000 | 3,537 |
Noninterest-bearing deposits | $9,938,000 | 5,239 |
Interest-bearing deposits | $110,000,000 | 3,543 |
Retail deposits | $94,506,000 | 4,290 |
Estimated insured deposits | $99,708,000 | 3,874 |
IRAs and Keogh plan accounts | $5,658,000 | 3,650 |
Brokered deposits | $23,103,000 | 759 |
Fully insured brokered deposits | $3,178,000 | 1,646 |
Deposits obtained via list services, yet not brokered | $3,463,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $117,461,000 | 3,924 |
Deposits held in domestic offices | $117,461,000 | 3,924 |
Individuals, partnerships, and corporations | $109,853,000 | 3,818 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,608,000 | 3,453 |
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 | $17,891,000 | 5,251 |
Demand deposits | $11,362,000 | 4,877 |
Nontransaction accounts | $99,570,000 | 3,337 |
Money market deposit accounts (MMDAs) | $9,847,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $8,809,000 | 4,234 |
Total time deposits | $80,914,000 | 2,299 |
Total time and savings deposits | $106,099,000 | 3,648 |
Noninterest-bearing deposits | $11,362,000 | 5,008 |
Interest-bearing deposits | $106,099,000 | 3,652 |
Retail deposits | $93,340,000 | 4,328 |
Estimated insured deposits | $99,610,000 | 3,914 |
IRAs and Keogh plan accounts | $5,628,000 | 3,724 |
Brokered deposits | $22,049,000 | 772 |
Fully insured brokered deposits | $3,178,000 | 1,657 |
Deposits obtained via list services, yet not brokered | $2,516,000 | 1,004 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $114,435,000 | 4,014 |
Deposits held in domestic offices | $114,435,000 | 4,014 |
Individuals, partnerships, and corporations | $105,817,000 | 3,937 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,618,000 | 3,248 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,182,000 | 5,245 |
Demand deposits | $10,482,000 | 5,033 |
Nontransaction accounts | $96,253,000 | 3,442 |
Money market deposit accounts (MMDAs) | $10,069,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $9,124,000 | 4,185 |
Total time deposits | $77,060,000 | 2,441 |
Total time and savings deposits | $103,953,000 | 3,712 |
Noninterest-bearing deposits | $10,482,000 | 5,137 |
Interest-bearing deposits | $103,953,000 | 3,707 |
Retail deposits | $92,767,000 | 4,354 |
Estimated insured deposits | $94,869,000 | 4,076 |
IRAs and Keogh plan accounts | $4,995,000 | 4,006 |
Brokered deposits | $19,959,000 | 805 |
Fully insured brokered deposits | $2,434,000 | 1,791 |
Deposits obtained via list services, yet not brokered | $1,270,000 | 1,140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $115,208,000 | 4,047 |
Deposits held in domestic offices | $115,208,000 | 4,046 |
Individuals, partnerships, and corporations | $106,522,000 | 3,985 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,686,000 | 3,249 |
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 | $18,143,000 | 5,323 |
Demand deposits | $10,808,000 | 5,032 |
Nontransaction accounts | $97,065,000 | 3,477 |
Money market deposit accounts (MMDAs) | $9,857,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $9,074,000 | 4,196 |
Total time deposits | $78,134,000 | 2,463 |
Total time and savings deposits | $104,400,000 | 3,777 |
Noninterest-bearing deposits | $10,808,000 | 5,151 |
Interest-bearing deposits | $104,400,000 | 3,769 |
Retail deposits | $92,140,000 | 4,446 |
Estimated insured deposits | $97,037,000 | 4,062 |
IRAs and Keogh plan accounts | $4,926,000 | 4,057 |
Brokered deposits | $21,119,000 | 773 |
Fully insured brokered deposits | $2,236,000 | 1,846 |
Deposits obtained via list services, yet not brokered | $1,270,000 | 1,145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $112,663,000 | 4,115 |
Deposits held in domestic offices | $112,663,000 | 4,114 |
Individuals, partnerships, and corporations | $104,943,000 | 4,032 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,720,000 | 3,460 |
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 | $17,622,000 | 5,417 |
Demand deposits | $10,111,000 | 5,275 |
Nontransaction accounts | $95,041,000 | 3,519 |
Money market deposit accounts (MMDAs) | $8,880,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $8,393,000 | 4,267 |
Total time deposits | $77,768,000 | 2,493 |
Total time and savings deposits | $102,552,000 | 3,808 |
Noninterest-bearing deposits | $10,111,000 | 5,358 |
Interest-bearing deposits | $102,552,000 | 3,798 |
Retail deposits | $89,291,000 | 4,549 |
Estimated insured deposits | $94,625,000 | 4,268 |
IRAs and Keogh plan accounts | $4,625,000 | 4,214 |
Brokered deposits | $21,319,000 | 758 |
Fully insured brokered deposits | $2,536,000 | 1,825 |
Deposits obtained via list services, yet not brokered | $1,270,000 | 1,149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $107,769,000 | 4,232 |
Deposits held in domestic offices | $107,769,000 | 4,232 |
Individuals, partnerships, and corporations | $99,071,000 | 4,186 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,698,000 | 3,189 |
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 | $15,157,000 | 5,618 |
Demand deposits | $9,250,000 | 5,343 |
Nontransaction accounts | $92,612,000 | 3,647 |
Money market deposit accounts (MMDAs) | $7,682,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $7,733,000 | 4,423 |
Total time deposits | $77,197,000 | 2,593 |
Total time and savings deposits | $98,519,000 | 3,943 |
Noninterest-bearing deposits | $9,250,000 | 5,449 |
Interest-bearing deposits | $98,519,000 | 3,939 |
Retail deposits | $85,148,000 | 4,645 |
Estimated insured deposits | $92,253,000 | 4,335 |
IRAs and Keogh plan accounts | $4,518,000 | 4,353 |
Brokered deposits | $20,825,000 | 786 |
Fully insured brokered deposits | $2,040,000 | 1,966 |
Deposits obtained via list services, yet not brokered | $1,270,000 | 1,170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $108,343,000 | 4,245 |
Deposits held in domestic offices | $108,343,000 | 4,243 |
Individuals, partnerships, and corporations | $100,535,000 | 4,159 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,808,000 | 3,432 |
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 | $15,450,000 | 5,581 |
Demand deposits | $8,472,000 | 5,470 |
Nontransaction accounts | $92,893,000 | 3,667 |
Money market deposit accounts (MMDAs) | $8,498,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $7,601,000 | 4,463 |
Total time deposits | $76,794,000 | 2,655 |
Total time and savings deposits | $99,871,000 | 3,936 |
Noninterest-bearing deposits | $8,471,000 | 5,565 |
Interest-bearing deposits | $99,872,000 | 3,929 |
Retail deposits | $86,208,000 | 4,635 |
Estimated insured deposits | $91,181,000 | 4,390 |
IRAs and Keogh plan accounts | $4,548,000 | 4,362 |
Brokered deposits | $19,850,000 | 830 |
Fully insured brokered deposits | $2,092,000 | 1,997 |
Deposits obtained via list services, yet not brokered | $1,270,000 | 1,181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $106,234,000 | 4,340 |
Deposits held in domestic offices | $106,234,000 | 4,338 |
Individuals, partnerships, and corporations | $98,581,000 | 4,253 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,653,000 | 3,500 |
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 | $15,357,000 | 5,656 |
Demand deposits | $9,254,000 | 5,354 |
Nontransaction accounts | $90,877,000 | 3,771 |
Money market deposit accounts (MMDAs) | $8,845,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $7,274,000 | 4,561 |
Total time deposits | $74,758,000 | 2,788 |
Total time and savings deposits | $96,980,000 | 4,081 |
Noninterest-bearing deposits | $9,254,000 | 5,458 |
Interest-bearing deposits | $96,980,000 | 4,072 |
Retail deposits | $85,294,000 | 4,718 |
Estimated insured deposits | $89,658,000 | 4,480 |
IRAs and Keogh plan accounts | $4,535,000 | 4,402 |
Brokered deposits | $18,664,000 | 897 |
Fully insured brokered deposits | $2,092,000 | 2,054 |
Deposits obtained via list services, yet not brokered | $1,021,000 | 1,226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $101,384,000 | 4,438 |
Deposits held in domestic offices | $101,384,000 | 4,436 |
Individuals, partnerships, and corporations | $93,587,000 | 4,382 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,797,000 | 3,315 |
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 | $14,521,000 | 5,722 |
Demand deposits | $7,832,000 | 5,608 |
Nontransaction accounts | $86,863,000 | 3,877 |
Money market deposit accounts (MMDAs) | $7,023,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $7,330,000 | 4,408 |
Total time deposits | $72,510,000 | 2,908 |
Total time and savings deposits | $93,552,000 | 4,100 |
Noninterest-bearing deposits | $7,832,000 | 5,701 |
Interest-bearing deposits | $93,552,000 | 4,133 |
Retail deposits | $81,847,000 | 4,790 |
Estimated insured deposits | $86,311,000 | 4,562 |
IRAs and Keogh plan accounts | $4,496,000 | 4,417 |
Brokered deposits | $17,860,000 | 947 |
Fully insured brokered deposits | $1,844,000 | 2,178 |
Deposits obtained via list services, yet not brokered | $524,000 | 1,296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $96,603,000 | 4,588 |
Deposits held in domestic offices | $96,603,000 | 4,587 |
Individuals, partnerships, and corporations | $89,444,000 | 4,492 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,159,000 | 3,369 |
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 | $13,236,000 | 5,866 |
Demand deposits | $7,465,000 | 5,659 |
Nontransaction accounts | $83,367,000 | 4,015 |
Money market deposit accounts (MMDAs) | $5,939,000 | 5,444 |
Other savings deposits (excluding MMDAs) | $6,742,000 | 4,556 |
Total time deposits | $70,686,000 | 3,056 |
Total time and savings deposits | $89,138,000 | 4,270 |
Noninterest-bearing deposits | $7,465,000 | 5,755 |
Interest-bearing deposits | $89,138,000 | 4,299 |
Retail deposits | $77,070,000 | 4,952 |
Estimated insured deposits | $83,617,000 | 4,647 |
IRAs and Keogh plan accounts | $4,157,000 | 4,630 |
Brokered deposits | $17,612,000 | 996 |
Fully insured brokered deposits | $1,596,000 | 2,323 |
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 | $89,913,000 | 4,777 |
Deposits held in domestic offices | $89,913,000 | 4,776 |
Individuals, partnerships, and corporations | $82,916,000 | 4,677 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,997,000 | 3,450 |
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 | $13,325,000 | 5,853 |
Demand deposits | $7,639,000 | 5,565 |
Nontransaction accounts | $76,588,000 | 4,264 |
Money market deposit accounts (MMDAs) | $6,323,000 | 5,381 |
Other savings deposits (excluding MMDAs) | $6,503,000 | 4,656 |
Total time deposits | $63,762,000 | 3,396 |
Total time and savings deposits | $82,274,000 | 4,517 |
Noninterest-bearing deposits | $7,639,000 | 5,665 |
Interest-bearing deposits | $82,274,000 | 4,529 |
Retail deposits | $76,989,000 | 4,979 |
Estimated insured deposits | $82,123,000 | 4,716 |
IRAs and Keogh plan accounts | $4,088,000 | 4,690 |
Brokered deposits | $11,003,000 | 1,376 |
Fully insured brokered deposits | $1,744,000 | 2,371 |
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 | $85,820,000 | 4,983 |
Deposits held in domestic offices | $85,820,000 | 4,982 |
Individuals, partnerships, and corporations | $78,420,000 | 4,877 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,400,000 | 3,387 |
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 | $12,021,000 | 6,091 |
Demand deposits | $6,387,000 | 5,949 |
Nontransaction accounts | $73,799,000 | 4,418 |
Money market deposit accounts (MMDAs) | $6,997,000 | 5,275 |
Other savings deposits (excluding MMDAs) | $6,345,000 | 4,706 |
Total time deposits | $60,457,000 | 3,594 |
Total time and savings deposits | $79,433,000 | 4,672 |
Noninterest-bearing deposits | $6,387,000 | 6,020 |
Interest-bearing deposits | $79,433,000 | 4,698 |
Retail deposits | $75,557,000 | 5,079 |
Estimated insured deposits | $79,086,000 | 4,865 |
IRAs and Keogh plan accounts | $3,999,000 | 4,769 |
Brokered deposits | $8,323,000 | 1,638 |
Fully insured brokered deposits | $1,496,000 | 2,486 |
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 | $80,686,000 | 5,131 |
Deposits held in domestic offices | $80,686,000 | 5,130 |
Individuals, partnerships, and corporations | $73,767,000 | 5,053 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,919,000 | 3,472 |
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 | $11,583,000 | 6,152 |
Demand deposits | $6,435,000 | 5,940 |
Nontransaction accounts | $69,103,000 | 4,608 |
Money market deposit accounts (MMDAs) | $6,274,000 | 5,400 |
Other savings deposits (excluding MMDAs) | $6,091,000 | 4,664 |
Total time deposits | $56,738,000 | 3,843 |
Total time and savings deposits | $74,251,000 | 4,864 |
Noninterest-bearing deposits | $6,436,000 | 6,020 |
Interest-bearing deposits | $74,250,000 | 4,887 |
Retail deposits | $73,562,000 | 5,135 |
Estimated insured deposits | $76,027,000 | 4,955 |
IRAs and Keogh plan accounts | $3,831,000 | 4,874 |
Brokered deposits | $5,471,000 | 2,011 |
Fully insured brokered deposits | $1,246,000 | 2,658 |
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 | $78,090,000 | 5,255 |
Deposits held in domestic offices | $78,090,000 | 5,253 |
Individuals, partnerships, and corporations | $72,760,000 | 5,132 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,330,000 | 3,919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,808,000 | 6,082 |
Demand deposits | $7,533,000 | 5,541 |
Nontransaction accounts | $66,282,000 | 4,775 |
Money market deposit accounts (MMDAs) | $5,652,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $6,139,000 | 4,678 |
Total time deposits | $54,491,000 | 4,039 |
Total time and savings deposits | $70,557,000 | 5,064 |
Noninterest-bearing deposits | $7,533,000 | 5,653 |
Interest-bearing deposits | $70,557,000 | 5,078 |
Retail deposits | $73,308,000 | 5,151 |
Estimated insured deposits | $74,738,000 | 4,969 |
IRAs and Keogh plan accounts | $3,680,000 | 5,027 |
Brokered deposits | $3,441,000 | 2,415 |
Fully insured brokered deposits | $1,246,000 | 2,720 |
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 | $78,182,000 | 5,263 |
Deposits held in domestic offices | $78,182,000 | 5,262 |
Individuals, partnerships, and corporations | $72,480,000 | 5,148 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,702,000 | 3,816 |
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 | $11,982,000 | 6,054 |
Demand deposits | $7,634,000 | 5,464 |
Nontransaction accounts | $66,200,000 | 4,819 |
Money market deposit accounts (MMDAs) | $6,033,000 | 5,486 |
Other savings deposits (excluding MMDAs) | $6,213,000 | 4,658 |
Total time deposits | $53,954,000 | 4,128 |
Total time and savings deposits | $70,548,000 | 5,087 |
Noninterest-bearing deposits | $7,634,000 | 5,583 |
Interest-bearing deposits | $70,548,000 | 5,092 |
Retail deposits | $73,082,000 | 5,170 |
Estimated insured deposits | $75,308,000 | 4,969 |
IRAs and Keogh plan accounts | $3,696,000 | 5,033 |
Brokered deposits | $4,018,000 | 2,409 |
Fully insured brokered deposits | $1,345,000 | 2,779 |
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 | $78,729,000 | 5,308 |
Deposits held in domestic offices | $78,729,000 | 5,307 |
Individuals, partnerships, and corporations | $71,404,000 | 5,244 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,325,000 | 3,453 |
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 | $12,033,000 | 6,077 |
Demand deposits | $7,467,000 | 5,546 |
Nontransaction accounts | $66,696,000 | 4,864 |
Money market deposit accounts (MMDAs) | $7,570,000 | 5,209 |
Other savings deposits (excluding MMDAs) | $5,833,000 | 4,810 |
Total time deposits | $53,293,000 | 4,231 |
Total time and savings deposits | $71,262,000 | 5,126 |
Noninterest-bearing deposits | $7,467,000 | 5,664 |
Interest-bearing deposits | $71,262,000 | 5,140 |
Retail deposits | $74,285,000 | 5,180 |
Estimated insured deposits | $74,021,000 | 5,078 |
IRAs and Keogh plan accounts | $3,664,000 | 5,063 |
Brokered deposits | $3,368,000 | 2,618 |
Fully insured brokered deposits | $1,195,000 | 2,925 |
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 | $74,659,000 | 5,475 |
Deposits held in domestic offices | $74,659,000 | 5,475 |
Individuals, partnerships, and corporations | $68,840,000 | 5,352 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,819,000 | 3,840 |
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 | $11,847,000 | 6,211 |
Demand deposits | $6,702,000 | 5,909 |
Nontransaction accounts | $62,812,000 | 5,005 |
Money market deposit accounts (MMDAs) | $5,784,000 | 5,567 |
Other savings deposits (excluding MMDAs) | $5,452,000 | 4,875 |
Total time deposits | $51,577,000 | 4,357 |
Total time and savings deposits | $67,957,000 | 5,248 |
Noninterest-bearing deposits | $6,702,000 | 6,001 |
Interest-bearing deposits | $67,957,000 | 5,270 |
Retail deposits | $57,953,000 | 5,449 |
Estimated insured deposits | $71,534,000 | 5,156 |
IRAs and Keogh plan accounts | $3,530,000 | 5,140 |
Brokered deposits | $3,069,000 | 2,727 |
Fully insured brokered deposits | $3,069,000 | 2,296 |
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 | $72,173,000 | 5,552 |
Deposits held in domestic offices | $72,173,000 | 5,551 |
Individuals, partnerships, and corporations | $66,501,000 | 5,445 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,672,000 | 3,802 |
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 | $10,517,000 | 6,329 |
Demand deposits | $6,157,000 | 5,966 |
Nontransaction accounts | $61,656,000 | 5,092 |
Money market deposit accounts (MMDAs) | $5,132,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $5,182,000 | 4,987 |
Total time deposits | $51,342,000 | 4,429 |
Total time and savings deposits | $66,016,000 | 5,341 |
Noninterest-bearing deposits | $6,157,000 | 6,054 |
Interest-bearing deposits | $66,016,000 | 5,351 |
Retail deposits | $55,705,000 | 5,518 |
Estimated insured deposits | $69,252,000 | 5,256 |
IRAs and Keogh plan accounts | $3,490,000 | 5,169 |
Brokered deposits | $3,069,000 | 2,859 |
Fully insured brokered deposits | $3,069,000 | 2,477 |
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 | $71,887,000 | 5,563 |
Deposits held in domestic offices | $71,887,000 | 5,561 |
Individuals, partnerships, and corporations | $65,633,000 | 5,487 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,005,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,689 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,452,000 | 6,390 |
Demand deposits | $6,542,000 | 5,897 |
Nontransaction accounts | $61,435,000 | 5,107 |
Money market deposit accounts (MMDAs) | $5,515,000 | 5,678 |
Other savings deposits (excluding MMDAs) | $4,944,000 | 5,137 |
Total time deposits | $50,976,000 | 4,492 |
Total time and savings deposits | $65,345,000 | 5,358 |
Noninterest-bearing deposits | $6,542,000 | 5,986 |
Interest-bearing deposits | $65,345,000 | 5,382 |
Retail deposits | $56,226,000 | 5,513 |
Estimated insured deposits | $68,404,000 | 4,883 |
IRAs and Keogh plan accounts | $3,439,000 | 5,196 |
Brokered deposits | $2,521,000 | 3,012 |
Fully insured brokered deposits | $2,521,000 | 2,693 |
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 | $71,993,000 | 5,564 |
Deposits held in domestic offices | $71,993,000 | 5,563 |
Individuals, partnerships, and corporations | $64,642,000 | 5,520 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,102,000 | 3,467 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,651 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,561,000 | 6,371 |
Demand deposits | $6,678,000 | 5,834 |
Nontransaction accounts | $61,432,000 | 5,108 |
Money market deposit accounts (MMDAs) | $6,072,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $4,747,000 | 5,187 |
Total time deposits | $50,613,000 | 4,525 |
Total time and savings deposits | $65,315,000 | 5,375 |
Noninterest-bearing deposits | $6,678,000 | 5,935 |
Interest-bearing deposits | $65,315,000 | 5,378 |
Retail deposits | $56,868,000 | 5,506 |
Estimated insured deposits | $68,651,000 | 4,872 |
IRAs and Keogh plan accounts | $3,450,000 | 5,115 |
Brokered deposits | $2,273,000 | 3,121 |
Fully insured brokered deposits | $2,273,000 | 2,859 |
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 | $69,095,000 | 5,646 |
Deposits held in domestic offices | $69,095,000 | 5,644 |
Individuals, partnerships, and corporations | $62,759,000 | 5,578 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,336,000 | 3,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,626,000 | 6,378 |
Demand deposits | $6,583,000 | 5,939 |
Nontransaction accounts | $58,469,000 | 5,185 |
Money market deposit accounts (MMDAs) | $5,830,000 | 5,525 |
Other savings deposits (excluding MMDAs) | $4,387,000 | 5,251 |
Total time deposits | $48,252,000 | 4,622 |
Total time and savings deposits | $62,512,000 | 5,426 |
Noninterest-bearing deposits | $6,583,000 | 6,046 |
Interest-bearing deposits | $62,512,000 | 5,436 |
Retail deposits | $55,516,000 | 5,541 |
Estimated insured deposits | $66,102,000 | 4,927 |
IRAs and Keogh plan accounts | $3,291,000 | 5,144 |
Brokered deposits | $1,097,000 | 3,362 |
Fully insured brokered deposits | $1,097,000 | 3,180 |
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 | $68,030,000 | 5,634 |
Deposits held in domestic offices | $68,030,000 | 5,633 |
Individuals, partnerships, and corporations | $60,638,000 | 5,627 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,392,000 | 3,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,210,000 | 6,438 |
Demand deposits | $6,276,000 | 5,990 |
Nontransaction accounts | $57,820,000 | 5,178 |
Money market deposit accounts (MMDAs) | $6,225,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $4,358,000 | 5,300 |
Total time deposits | $47,237,000 | 4,625 |
Total time and savings deposits | $61,754,000 | 5,423 |
Noninterest-bearing deposits | $6,276,000 | 6,094 |
Interest-bearing deposits | $61,754,000 | 5,427 |
Retail deposits | $55,094,000 | 5,543 |
Estimated insured deposits | $65,286,000 | 4,954 |
IRAs and Keogh plan accounts | $3,124,000 | 5,234 |
Brokered deposits | $1,097,000 | 3,166 |
Fully insured brokered deposits | $1,097,000 | 3,010 |
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 | $68,914,000 | 5,623 |
Deposits held in domestic offices | $68,914,000 | 5,621 |
Individuals, partnerships, and corporations | $63,600,000 | 5,523 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,314,000 | 3,901 |
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 | $11,118,000 | 6,324 |
Demand deposits | $6,866,000 | 5,840 |
Nontransaction accounts | $57,796,000 | 5,175 |
Money market deposit accounts (MMDAs) | $6,443,000 | 5,382 |
Other savings deposits (excluding MMDAs) | $4,408,000 | 5,321 |
Total time deposits | $46,945,000 | 4,598 |
Total time and savings deposits | $62,048,000 | 5,409 |
Noninterest-bearing deposits | $6,866,000 | 5,965 |
Interest-bearing deposits | $62,048,000 | 5,415 |
Retail deposits | $56,046,000 | 5,509 |
Estimated insured deposits | $66,267,000 | 4,891 |
IRAs and Keogh plan accounts | $3,093,000 | 5,244 |
Brokered deposits | $1,197,000 | 2,904 |
Fully insured brokered deposits | $1,197,000 | 2,712 |
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 | $66,265,000 | 5,727 |
Deposits held in domestic offices | $66,265,000 | 5,726 |
Individuals, partnerships, and corporations | $60,841,000 | 5,635 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,424,000 | 3,854 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,150,000 | 6,733 |
Demand deposits | $5,422,000 | 6,369 |
Nontransaction accounts | $57,115,000 | 5,226 |
Money market deposit accounts (MMDAs) | $5,555,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $4,049,000 | 5,488 |
Total time deposits | $47,511,000 | 4,599 |
Total time and savings deposits | $60,843,000 | 5,470 |
Noninterest-bearing deposits | $5,422,000 | 6,471 |
Interest-bearing deposits | $60,843,000 | 5,484 |
Retail deposits | $52,849,000 | 5,681 |
Estimated insured deposits | $63,586,000 | 5,014 |
IRAs and Keogh plan accounts | $2,897,000 | 5,384 |
Brokered deposits | $1,296,000 | 2,832 |
Fully insured brokered deposits | $1,296,000 | 2,632 |
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 | $63,758,000 | 5,796 |
Deposits held in domestic offices | $63,758,000 | 5,795 |
Individuals, partnerships, and corporations | $59,535,000 | 5,666 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,223,000 | 4,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,412,000 | 6,694 |
Demand deposits | $5,600,000 | 6,377 |
Nontransaction accounts | $54,346,000 | 5,330 |
Money market deposit accounts (MMDAs) | $3,691,000 | 6,198 |
Other savings deposits (excluding MMDAs) | $3,995,000 | 5,462 |
Total time deposits | $46,660,000 | 4,612 |
Total time and savings deposits | $58,158,000 | 5,567 |
Noninterest-bearing deposits | $5,600,000 | 6,466 |
Interest-bearing deposits | $58,158,000 | 5,568 |
Retail deposits | $50,323,000 | 5,754 |
Estimated insured deposits | $60,957,000 | 5,089 |
IRAs and Keogh plan accounts | $2,704,000 | 5,521 |
Brokered deposits | $1,296,000 | 2,831 |
Fully insured brokered deposits | $1,296,000 | 2,626 |
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 | $61,641,000 | 5,873 |
Deposits held in domestic offices | $61,641,000 | 5,872 |
Individuals, partnerships, and corporations | $57,779,000 | 5,742 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,862,000 | 4,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,295,000 | 6,852 |
Demand deposits | $4,974,000 | 6,532 |
Nontransaction accounts | $53,346,000 | 5,395 |
Money market deposit accounts (MMDAs) | $3,361,000 | 6,327 |
Other savings deposits (excluding MMDAs) | $3,868,000 | 5,577 |
Total time deposits | $46,117,000 | 4,650 |
Total time and savings deposits | $56,667,000 | 5,638 |
Noninterest-bearing deposits | $4,974,000 | 6,635 |
Interest-bearing deposits | $56,667,000 | 5,643 |
Retail deposits | $48,491,000 | 5,835 |
Estimated insured deposits | $58,828,000 | 5,206 |
IRAs and Keogh plan accounts | $2,608,000 | 5,610 |
Brokered deposits | $1,296,000 | 2,818 |
Fully insured brokered deposits | $1,296,000 | 2,604 |
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 | $61,018,000 | 5,916 |
Deposits held in domestic offices | $61,018,000 | 5,915 |
Individuals, partnerships, and corporations | $57,140,000 | 5,790 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,878,000 | 4,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,153,000 | 6,978 |
Demand deposits | $4,941,000 | 6,610 |
Nontransaction accounts | $52,865,000 | 5,416 |
Money market deposit accounts (MMDAs) | $3,736,000 | 6,170 |
Other savings deposits (excluding MMDAs) | $3,938,000 | 5,648 |
Total time deposits | $45,191,000 | 4,662 |
Total time and savings deposits | $56,077,000 | 5,663 |
Noninterest-bearing deposits | $4,941,000 | 6,707 |
Interest-bearing deposits | $56,077,000 | 5,672 |
Retail deposits | $48,222,000 | 5,891 |
Estimated insured deposits | $58,422,000 | 5,244 |
IRAs and Keogh plan accounts | $2,818,000 | 5,458 |
Brokered deposits | $1,296,000 | 2,829 |
Fully insured brokered deposits | $1,296,000 | 2,600 |
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 | $58,448,000 | 6,043 |
Deposits held in domestic offices | $58,448,000 | 6,041 |
Individuals, partnerships, and corporations | $54,185,000 | 5,944 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,263,000 | 4,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,992,000 | 7,085 |
Demand deposits | $4,814,000 | 6,687 |
Nontransaction accounts | $50,456,000 | 5,546 |
Money market deposit accounts (MMDAs) | $3,988,000 | 6,090 |
Other savings deposits (excluding MMDAs) | $3,764,000 | 5,814 |
Total time deposits | $42,704,000 | 4,809 |
Total time and savings deposits | $53,634,000 | 5,806 |
Noninterest-bearing deposits | $4,814,000 | 6,760 |
Interest-bearing deposits | $53,634,000 | 5,815 |
Retail deposits | $46,537,000 | 6,040 |
Estimated insured deposits | $56,165,000 | 5,361 |
IRAs and Keogh plan accounts | $2,778,000 | 5,451 |
Brokered deposits | $1,296,000 | 2,810 |
Fully insured brokered deposits | $1,296,000 | 2,582 |
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 | $58,138,000 | 6,041 |
Deposits held in domestic offices | $58,138,000 | 6,040 |
Individuals, partnerships, and corporations | $53,190,000 | 5,978 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,948,000 | 3,982 |
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 | $9,234,000 | 6,887 |
Demand deposits | $5,322,000 | 6,576 |
Nontransaction accounts | $48,904,000 | 5,556 |
Money market deposit accounts (MMDAs) | $3,764,000 | 6,177 |
Other savings deposits (excluding MMDAs) | $3,774,000 | 5,790 |
Total time deposits | $41,366,000 | 4,829 |
Total time and savings deposits | $52,816,000 | 5,800 |
Noninterest-bearing deposits | $5,322,000 | 6,653 |
Interest-bearing deposits | $52,816,000 | 5,810 |
Retail deposits | $46,425,000 | 5,997 |
Estimated insured deposits | $55,944,000 | 5,337 |
IRAs and Keogh plan accounts | $2,670,000 | 5,521 |
Brokered deposits | $1,495,000 | 2,759 |
Fully insured brokered deposits | $1,495,000 | 2,473 |
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 | $54,513,000 | 6,189 |
Deposits held in domestic offices | $54,513,000 | 6,187 |
Individuals, partnerships, and corporations | $49,942,000 | 6,122 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,571,000 | 4,026 |
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 | $7,727,000 | 7,175 |
Demand deposits | $4,617,000 | 6,795 |
Nontransaction accounts | $46,786,000 | 5,672 |
Money market deposit accounts (MMDAs) | $3,768,000 | 6,162 |
Other savings deposits (excluding MMDAs) | $3,787,000 | 5,870 |
Total time deposits | $39,231,000 | 4,942 |
Total time and savings deposits | $49,896,000 | 5,926 |
Noninterest-bearing deposits | $4,617,000 | 6,863 |
Interest-bearing deposits | $49,896,000 | 5,925 |
Retail deposits | $43,433,000 | 6,146 |
Estimated insured deposits | $52,243,000 | 5,523 |
IRAs and Keogh plan accounts | $2,482,000 | 5,687 |
Brokered deposits | $1,495,000 | 2,752 |
Fully insured brokered deposits | $1,495,000 | 2,454 |
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 | $53,482,000 | 6,243 |
Deposits held in domestic offices | $53,482,000 | 6,241 |
Individuals, partnerships, and corporations | $48,979,000 | 6,178 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,503,000 | 4,048 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,129,000 | 7,164 |
Demand deposits | $4,297,000 | 6,992 |
Nontransaction accounts | $45,353,000 | 5,704 |
Money market deposit accounts (MMDAs) | $3,985,000 | 6,115 |
Other savings deposits (excluding MMDAs) | $4,015,000 | 5,844 |
Total time deposits | $37,353,000 | 5,026 |
Total time and savings deposits | $49,185,000 | 5,964 |
Noninterest-bearing deposits | $4,297,000 | 7,045 |
Interest-bearing deposits | $49,185,000 | 5,975 |
Retail deposits | $42,574,000 | 6,244 |
Estimated insured deposits | $51,190,000 | 5,598 |
IRAs and Keogh plan accounts | $2,213,000 | 5,925 |
Brokered deposits | $1,495,000 | 2,604 |
Fully insured brokered deposits | $1,495,000 | 2,312 |
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 | $51,029,000 | 6,377 |
Deposits held in domestic offices | $51,029,000 | 6,375 |
Individuals, partnerships, and corporations | $46,648,000 | 6,319 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,381,000 | 4,143 |
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 | $9,111,000 | 7,021 |
Demand deposits | $4,647,000 | 6,862 |
Nontransaction accounts | $41,918,000 | 5,916 |
Money market deposit accounts (MMDAs) | $3,831,000 | 6,216 |
Other savings deposits (excluding MMDAs) | $3,860,000 | 6,041 |
Total time deposits | $34,227,000 | 5,208 |
Total time and savings deposits | $46,382,000 | 6,129 |
Noninterest-bearing deposits | $4,647,000 | 6,922 |
Interest-bearing deposits | $46,382,000 | 6,142 |
Retail deposits | $41,525,000 | 6,325 |
Estimated insured deposits | $48,725,000 | 5,718 |
IRAs and Keogh plan accounts | $2,041,000 | 6,086 |
Brokered deposits | $1,496,000 | 2,435 |
Fully insured brokered deposits | $1,496,000 | 2,156 |
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 | $48,808,000 | 6,503 |
Deposits held in domestic offices | $48,808,000 | 6,501 |
Individuals, partnerships, and corporations | $44,486,000 | 6,445 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,322,000 | 4,218 |
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 | $8,608,000 | 7,207 |
Demand deposits | $4,972,000 | 6,866 |
Nontransaction accounts | $40,200,000 | 5,983 |
Money market deposit accounts (MMDAs) | $4,151,000 | 6,105 |
Other savings deposits (excluding MMDAs) | $3,982,000 | 5,977 |
Total time deposits | $32,067,000 | 5,327 |
Total time and savings deposits | $43,836,000 | 6,259 |
Noninterest-bearing deposits | $4,972,000 | 6,920 |
Interest-bearing deposits | $43,836,000 | 6,267 |
Retail deposits | $40,693,000 | 6,434 |
Estimated insured deposits | $46,693,000 | 5,863 |
IRAs and Keogh plan accounts | $1,774,000 | 6,378 |
Brokered deposits | $699,000 | 2,580 |
Fully insured brokered deposits | $699,000 | 2,279 |
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 | $47,682,000 | 6,524 |
Deposits held in domestic offices | $47,682,000 | 6,521 |
Individuals, partnerships, and corporations | $43,331,000 | 6,479 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,351,000 | 4,126 |
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 | $8,378,000 | 7,208 |
Demand deposits | $5,287,000 | 6,617 |
Nontransaction accounts | $39,304,000 | 6,044 |
Money market deposit accounts (MMDAs) | $4,038,000 | 6,162 |
Other savings deposits (excluding MMDAs) | $3,777,000 | 6,136 |
Total time deposits | $31,489,000 | 5,341 |
Total time and savings deposits | $42,395,000 | 6,342 |
Noninterest-bearing deposits | $5,287,000 | 6,677 |
Interest-bearing deposits | $42,395,000 | 6,356 |
Retail deposits | $39,587,000 | 6,450 |
Estimated insured deposits | $45,587,000 | 5,935 |
IRAs and Keogh plan accounts | $1,764,000 | 6,413 |
Brokered deposits | $1,196,000 | 2,310 |
Fully insured brokered deposits | $1,196,000 | 2,030 |
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 | $47,103,000 | 6,544 |
Deposits held in domestic offices | $47,103,000 | 6,543 |
Individuals, partnerships, and corporations | $41,909,000 | 6,540 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,194,000 | 3,778 |
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 | $7,784,000 | 7,343 |
Demand deposits | $4,938,000 | 6,731 |
Nontransaction accounts | $39,319,000 | 5,984 |
Money market deposit accounts (MMDAs) | $4,550,000 | 5,995 |
Other savings deposits (excluding MMDAs) | $3,937,000 | 6,091 |
Total time deposits | $30,832,000 | 5,315 |
Total time and savings deposits | $42,165,000 | 6,320 |
Noninterest-bearing deposits | $4,938,000 | 6,775 |
Interest-bearing deposits | $42,165,000 | 6,343 |
Retail deposits | $38,581,000 | 6,519 |
Estimated insured deposits | $44,781,000 | 5,949 |
IRAs and Keogh plan accounts | $1,752,000 | 6,419 |
Brokered deposits | $1,196,000 | 2,168 |
Fully insured brokered deposits | $1,196,000 | 1,903 |
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 | $46,224,000 | 6,641 |
Deposits held in domestic offices | $46,224,000 | 6,639 |
Individuals, partnerships, and corporations | $40,994,000 | 6,664 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,230,000 | 3,864 |
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 | $7,574,000 | 7,475 |
Demand deposits | $4,968,000 | 6,750 |
Nontransaction accounts | $38,650,000 | 6,105 |
Money market deposit accounts (MMDAs) | $5,185,000 | 5,850 |
Other savings deposits (excluding MMDAs) | $4,038,000 | 6,135 |
Total time deposits | $29,428,000 | 5,432 |
Total time and savings deposits | $41,256,000 | 6,439 |
Noninterest-bearing deposits | $4,968,000 | 6,791 |
Interest-bearing deposits | $41,256,000 | 6,463 |
Retail deposits | $38,507,000 | 6,613 |
Estimated insured deposits | $44,107,000 | 6,067 |
IRAs and Keogh plan accounts | $1,709,000 | 6,527 |
Brokered deposits | $1,196,000 | 2,040 |
Fully insured brokered deposits | $1,196,000 | 1,797 |
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 | $45,336,000 | 6,736 |
Deposits held in domestic offices | $45,336,000 | 6,734 |
Individuals, partnerships, and corporations | $40,489,000 | 6,705 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,847,000 | 4,030 |
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 | $8,408,000 | 7,343 |
Demand deposits | $5,140,000 | 6,771 |
Nontransaction accounts | $36,928,000 | 6,226 |
Money market deposit accounts (MMDAs) | $4,831,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $4,179,000 | 6,012 |
Total time deposits | $27,918,000 | 5,570 |
Total time and savings deposits | $40,196,000 | 6,539 |
Noninterest-bearing deposits | $5,140,000 | 6,827 |
Interest-bearing deposits | $40,196,000 | 6,559 |
Retail deposits | $38,182,000 | 6,659 |
Estimated insured deposits | $43,382,000 | 6,133 |
IRAs and Keogh plan accounts | $1,690,000 | 6,556 |
Brokered deposits | $1,396,000 | 1,928 |
Fully insured brokered deposits | $1,396,000 | 1,695 |
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 | $44,295,000 | 6,727 |
Deposits held in domestic offices | $44,295,000 | 6,725 |
Individuals, partnerships, and corporations | $38,875,000 | 6,780 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,420,000 | 3,720 |
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 | $7,270,000 | 7,517 |
Demand deposits | $4,886,000 | 6,719 |
Nontransaction accounts | $37,025,000 | 6,220 |
Money market deposit accounts (MMDAs) | $5,264,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $3,842,000 | 6,220 |
Total time deposits | $27,919,000 | 5,547 |
Total time and savings deposits | $39,409,000 | 6,566 |
Noninterest-bearing deposits | $4,886,000 | 6,765 |
Interest-bearing deposits | $39,409,000 | 6,582 |
Retail deposits | $36,393,000 | 6,761 |
Estimated insured deposits | $42,093,000 | 6,208 |
IRAs and Keogh plan accounts | $1,702,000 | 6,603 |
Brokered deposits | $1,396,000 | 1,860 |
Fully insured brokered deposits | $1,396,000 | 1,634 |
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 | $42,599,000 | 6,876 |
Deposits held in domestic offices | $42,599,000 | 6,875 |
Individuals, partnerships, and corporations | $37,369,000 | 6,917 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,230,000 | 3,804 |
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 | $7,339,000 | 7,567 |
Demand deposits | $4,847,000 | 6,762 |
Nontransaction accounts | $35,260,000 | 6,391 |
Money market deposit accounts (MMDAs) | $4,794,000 | 6,066 |
Other savings deposits (excluding MMDAs) | $3,717,000 | 6,326 |
Total time deposits | $26,749,000 | 5,709 |
Total time and savings deposits | $37,752,000 | 6,713 |
Noninterest-bearing deposits | $4,847,000 | 6,797 |
Interest-bearing deposits | $37,752,000 | 6,729 |
Retail deposits | $33,587,000 | 7,007 |
Estimated insured deposits | $39,787,000 | 6,434 |
IRAs and Keogh plan accounts | $1,694,000 | 6,707 |
Brokered deposits | $1,396,000 | 1,735 |
Fully insured brokered deposits | $1,396,000 | 1,519 |
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 | $41,731,000 | 6,969 |
Deposits held in domestic offices | $41,731,000 | 6,967 |
Individuals, partnerships, and corporations | $36,949,000 | 6,973 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,782,000 | 4,014 |
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 | $8,069,000 | 7,371 |
Demand deposits | $4,868,000 | 6,740 |
Nontransaction accounts | $33,662,000 | 6,547 |
Money market deposit accounts (MMDAs) | $4,276,000 | 6,290 |
Other savings deposits (excluding MMDAs) | $4,007,000 | 6,167 |
Total time deposits | $25,379,000 | 5,913 |
Total time and savings deposits | $36,863,000 | 6,802 |
Noninterest-bearing deposits | $4,868,000 | 6,785 |
Interest-bearing deposits | $36,863,000 | 6,820 |
Retail deposits | $33,802,000 | 7,016 |
Estimated insured deposits | $39,302,000 | 6,505 |
IRAs and Keogh plan accounts | $1,485,000 | 6,957 |
Brokered deposits | $899,000 | 1,774 |
Fully insured brokered deposits | $899,000 | 1,574 |
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 | $39,480,000 | 7,129 |
Deposits held in domestic offices | $39,480,000 | 7,127 |
Individuals, partnerships, and corporations | $34,492,000 | 7,133 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,988,000 | 3,931 |
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 | $7,423,000 | 6,947 |
Demand deposits | $5,004,000 | 6,331 |
Nontransaction accounts | $32,057,000 | 5,927 |
Money market deposit accounts (MMDAs) | $4,029,000 | 5,738 |
Other savings deposits (excluding MMDAs) | $3,655,000 | 5,605 |
Total time deposits | $24,373,000 | 5,354 |
Total time and savings deposits | $34,476,000 | 6,979 |
Noninterest-bearing deposits | $5,004,000 | 6,761 |
Interest-bearing deposits | $34,476,000 | 6,999 |
Retail deposits | $32,217,000 | 7,173 |
Estimated insured deposits | $37,217,000 | 6,689 |
IRAs and Keogh plan accounts | $1,379,000 | 7,146 |
Brokered deposits | $100,000 | 2,010 |
Fully insured brokered deposits | $100,000 | 1,834 |
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 | $37,788,000 | 7,254 |
Deposits held in domestic offices | $37,788,000 | 7,253 |
Individuals, partnerships, and corporations | $33,269,000 | 7,254 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,519,000 | 3,991 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,067,000 | 6,994 |
Demand deposits | $4,937,000 | 6,252 |
Nontransaction accounts | $30,721,000 | 6,084 |
Money market deposit accounts (MMDAs) | $3,888,000 | 5,789 |
Other savings deposits (excluding MMDAs) | $3,644,000 | 5,619 |
Total time deposits | $23,189,000 | 5,558 |
Total time and savings deposits | $32,851,000 | 7,134 |
Noninterest-bearing deposits | $4,937,000 | 6,691 |
Interest-bearing deposits | $32,851,000 | 7,154 |
Retail deposits | $31,191,000 | 7,261 |
Estimated insured deposits | $35,691,000 | 6,845 |
IRAs and Keogh plan accounts | $1,388,000 | 7,204 |
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 | $36,121,000 | 7,380 |
Deposits held in domestic offices | $36,121,000 | 7,379 |
Individuals, partnerships, and corporations | $31,893,000 | 7,374 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,228,000 | 4,153 |
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 | $7,493,000 | 6,856 |
Demand deposits | $5,279,000 | 6,049 |
Nontransaction accounts | $28,628,000 | 6,293 |
Money market deposit accounts (MMDAs) | $4,162,000 | 5,669 |
Other savings deposits (excluding MMDAs) | $3,440,000 | 5,726 |
Total time deposits | $21,026,000 | 5,890 |
Total time and savings deposits | $30,842,000 | 7,320 |
Noninterest-bearing deposits | $5,279,000 | 6,495 |
Interest-bearing deposits | $30,842,000 | 7,347 |
Retail deposits | $30,464,000 | 7,334 |
Estimated insured deposits | $34,164,000 | 6,981 |
IRAs and Keogh plan accounts | $1,277,000 | 7,375 |
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 | $35,760,000 | 7,410 |
Deposits held in domestic offices | $35,760,000 | 7,409 |
Individuals, partnerships, and corporations | $31,442,000 | 7,401 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,318,000 | 4,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,192,000 | 6,932 |
Demand deposits | $5,011,000 | 6,110 |
Nontransaction accounts | $28,568,000 | 6,287 |
Money market deposit accounts (MMDAs) | $4,436,000 | 5,532 |
Other savings deposits (excluding MMDAs) | $3,371,000 | 5,728 |
Total time deposits | $20,761,000 | 5,963 |
Total time and savings deposits | $30,749,000 | 7,339 |
Noninterest-bearing deposits | $5,011,000 | 6,552 |
Interest-bearing deposits | $30,749,000 | 7,367 |
Retail deposits | $30,335,000 | 7,346 |
Estimated insured deposits | $33,735,000 | 7,045 |
IRAs and Keogh plan accounts | $1,163,000 | 7,507 |
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 | $35,361,000 | 7,428 |
Deposits held in domestic offices | $35,361,000 | 7,425 |
Individuals, partnerships, and corporations | $30,980,000 | 7,434 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,381,000 | 4,126 |
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 | $7,641,000 | 6,836 |
Demand deposits | $4,762,000 | 6,293 |
Nontransaction accounts | $27,720,000 | 6,349 |
Money market deposit accounts (MMDAs) | $4,464,000 | 5,474 |
Other savings deposits (excluding MMDAs) | $3,176,000 | 5,755 |
Total time deposits | $20,080,000 | 6,039 |
Total time and savings deposits | $30,599,000 | 7,331 |
Noninterest-bearing deposits | $4,762,000 | 6,733 |
Interest-bearing deposits | $30,599,000 | 7,370 |
Retail deposits | $30,285,000 | 7,342 |
Estimated insured deposits | $33,385,000 | 7,034 |
IRAs and Keogh plan accounts | $1,151,000 | 7,521 |
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 | $30,499,000 | 7,854 |
Deposits held in domestic offices | $30,499,000 | 7,852 |
Individuals, partnerships, and corporations | $28,099,000 | 7,738 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,400,000 | 5,266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,694,000 | 7,131 |
Demand deposits | $4,737,000 | 6,280 |
Nontransaction accounts | $23,805,000 | 6,733 |
Money market deposit accounts (MMDAs) | $3,526,000 | 5,753 |
Other savings deposits (excluding MMDAs) | $3,330,000 | 5,496 |
Total time deposits | $16,949,000 | 6,575 |
Total time and savings deposits | $25,762,000 | 7,802 |
Noninterest-bearing deposits | $4,737,000 | 6,704 |
Interest-bearing deposits | $25,762,000 | 7,846 |
Retail deposits | $27,963,000 | 7,566 |
Estimated insured deposits | $29,563,000 | 7,475 |
IRAs and Keogh plan accounts | $1,051,000 | 7,733 |
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 | $27,386,000 | 8,107 |
Deposits held in domestic offices | $27,386,000 | 8,106 |
Individuals, partnerships, and corporations | $24,676,000 | 8,020 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,710,000 | 5,062 |
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 | $6,711,000 | 7,111 |
Demand deposits | $4,490,000 | 6,404 |
Nontransaction accounts | $20,675,000 | 7,042 |
Money market deposit accounts (MMDAs) | $3,490,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $3,029,000 | 5,606 |
Total time deposits | $14,156,000 | 7,033 |
Total time and savings deposits | $22,896,000 | 8,053 |
Noninterest-bearing deposits | $4,490,000 | 6,791 |
Interest-bearing deposits | $22,896,000 | 8,124 |
Retail deposits | $25,923,000 | 7,764 |
Estimated insured deposits | $26,723,000 | 7,757 |
IRAs and Keogh plan accounts | $836,000 | 8,153 |
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 | $25,963,000 | 8,426 |
Deposits held in domestic offices | $25,963,000 | 8,424 |
Individuals, partnerships, and corporations | $22,906,000 | 8,395 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,057,000 | 4,771 |
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 | $6,854,000 | 7,274 |
Demand deposits | $4,507,000 | 6,460 |
Nontransaction accounts | $19,109,000 | 7,339 |
Money market deposit accounts (MMDAs) | $4,022,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $3,067,000 | 5,915 |
Total time deposits | $12,020,000 | 7,465 |
Total time and savings deposits | $21,456,000 | 8,413 |
Noninterest-bearing deposits | $4,507,000 | 6,839 |
Interest-bearing deposits | $21,456,000 | 8,474 |
Retail deposits | $24,627,000 | 8,118 |
Estimated insured deposits | $25,327,000 | 8,075 |
IRAs and Keogh plan accounts | $910,000 | 8,294 |
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 | $23,464,000 | 8,812 |
Deposits held in domestic offices | $23,464,000 | 8,811 |
Individuals, partnerships, and corporations | $21,751,000 | 8,684 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $1,712,000 | 6,045 |
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 | $6,008,000 | 7,724 |
Demand deposits | $3,858,000 | 6,980 |
Nontransaction accounts | $17,456,000 | 7,629 |
Money market deposit accounts (MMDAs) | $2,935,000 | 6,052 |
Other savings deposits (excluding MMDAs) | $3,119,000 | 5,978 |
Total time deposits | $11,402,000 | 7,706 |
Total time and savings deposits | $19,606,000 | 8,768 |
Noninterest-bearing deposits | $3,858,000 | 7,393 |
Interest-bearing deposits | $19,606,000 | 8,831 |
Retail deposits | $22,385,000 | 8,544 |
Estimated insured deposits | $22,885,000 | 8,526 |
IRAs and Keogh plan accounts | $903,000 | 8,530 |
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 | $23,252,000 | 9,084 |
Deposits held in domestic offices | $23,252,000 | 9,082 |
Individuals, partnerships, and corporations | $21,813,000 | 8,913 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $1,438,000 | 6,614 |
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 | $5,791,000 | 8,001 |
Demand deposits | $4,027,000 | 6,916 |
Nontransaction accounts | $17,461,000 | 7,798 |
Money market deposit accounts (MMDAs) | $2,925,000 | 6,109 |
Other savings deposits (excluding MMDAs) | $3,179,000 | 6,119 |
Total time deposits | $11,357,000 | 7,904 |
Total time and savings deposits | $19,225,000 | 9,077 |
Noninterest-bearing deposits | $4,027,000 | 7,300 |
Interest-bearing deposits | $19,225,000 | 9,154 |
Retail deposits | $22,183,000 | 8,826 |
Estimated insured deposits | $22,783,000 | 8,800 |
IRAs and Keogh plan accounts | $1,004,000 | 8,742 |
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 | $22,168,000 | 9,618 |
Deposits held in domestic offices | $22,168,000 | 9,616 |
Individuals, partnerships, and corporations | $20,878,000 | 9,422 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $1,289,000 | 6,981 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,320,000 | 8,546 |
Demand deposits | $3,424,000 | 7,665 |
Nontransaction accounts | $16,848,000 | 8,141 |
Money market deposit accounts (MMDAs) | $2,669,000 | 6,562 |
Other savings deposits (excluding MMDAs) | $3,261,000 | 6,360 |
Total time deposits | $10,918,000 | 8,273 |
Total time and savings deposits | $18,744,000 | 9,508 |
Noninterest-bearing deposits | $3,424,000 | 8,092 |
Interest-bearing deposits | $18,744,000 | 9,610 |
Retail deposits | $21,736,000 | 9,290 |
Estimated insured deposits | $21,936,000 | 9,299 |
IRAs and Keogh plan accounts | $994,000 | 9,196 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $21,316,000 | 10,098 |
Deposits held in domestic offices | $21,316,000 | 10,096 |
Individuals, partnerships, and corporations | $19,898,000 | 9,893 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,418,000 | 6,953 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,871,000 | 9,046 |
Demand deposits | $3,060,000 | 8,159 |
Nontransaction accounts | $16,445,000 | 8,451 |
Money market deposit accounts (MMDAs) | $2,592,000 | 6,880 |
Other savings deposits (excluding MMDAs) | $3,016,000 | 6,855 |
Total time deposits | $10,837,000 | 8,524 |
Total time and savings deposits | $18,256,000 | 9,942 |
Noninterest-bearing deposits | $3,060,000 | 8,635 |
Interest-bearing deposits | $18,256,000 | 10,054 |
Retail deposits | $20,998,000 | 9,781 |
Estimated insured deposits | $21,098,000 | 9,783 |
IRAs and Keogh plan accounts | $1,004,000 | 9,559 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $20,914,000 | 10,498 |
Deposits held in domestic offices | $20,914,000 | 10,494 |
Individuals, partnerships, and corporations | $19,561,000 | 10,310 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,353,000 | 7,144 |
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 | $5,105,000 | 9,365 |
Demand deposits | $3,394,000 | 8,132 |
Nontransaction accounts | $15,809,000 | 8,776 |
Money market deposit accounts (MMDAs) | $2,650,000 | 7,451 |
Other savings deposits (excluding MMDAs) | $2,618,000 | 7,852 |
Total time deposits | $10,541,000 | 8,500 |
Total time and savings deposits | $17,520,000 | 10,416 |
Noninterest-bearing deposits | $3,394,000 | 8,561 |
Interest-bearing deposits | $17,520,000 | 10,522 |
Retail deposits | $20,611,000 | 10,217 |
Estimated insured deposits | $20,711,000 | 10,217 |
IRAs and Keogh plan accounts | $978,000 | 9,970 |
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 | $20,265,000 | 11,110 |
Deposits held in domestic offices | $20,265,000 | 11,108 |
Individuals, partnerships, and corporations | $19,330,000 | 10,803 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $935,000 | 8,130 |
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 | $4,179,000 | 10,225 |
Demand deposits | $2,434,000 | 9,346 |
Nontransaction accounts | $16,086,000 | 9,012 |
Money market deposit accounts (MMDAs) | $2,715,000 | 7,915 |
Other savings deposits (excluding MMDAs) | $2,805,000 | 7,964 |
Total time deposits | $10,566,000 | 8,671 |
Total time and savings deposits | $17,831,000 | 10,792 |
Noninterest-bearing deposits | $2,434,000 | 9,866 |
Interest-bearing deposits | $17,831,000 | 10,986 |
Retail deposits | $20,155,000 | 10,823 |
Estimated insured deposits | $20,255,000 | 10,791 |
IRAs and Keogh plan accounts | $891,000 | 10,733 |
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 | $19,955,000 | 11,578 |
Deposits held in domestic offices | $19,955,000 | 11,577 |
Individuals, partnerships, and corporations | $19,030,000 | 11,435 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $925,000 | 8,230 |
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 | $3,832,000 | 10,646 |
Demand deposits | $2,300,000 | 9,698 |
Nontransaction accounts | $16,123,000 | 9,191 |
Money market deposit accounts (MMDAs) | $2,820,000 | 7,991 |
Other savings deposits (excluding MMDAs) | $2,584,000 | 8,013 |
Total time deposits | $10,719,000 | 8,960 |
Total time and savings deposits | $17,655,000 | 11,429 |
Noninterest-bearing deposits | $2,300,000 | 10,400 |
Interest-bearing deposits | $17,655,000 | 11,425 |
Retail deposits | $19,750,000 | 11,241 |
Estimated insured deposits | $19,950,000 | 11,249 |
IRAs and Keogh plan accounts | $975,000 | 10,970 |
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 |