Home > EAGLE.bank > Total Deposits
EAGLE.bank, Total Deposits
2024-03-31 | Rank | |
Total deposits | $134,483,000 | 3,326 |
Deposits held in domestic offices | $134,483,000 | 3,326 |
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 | $34,346,000 | 3,618 |
Demand deposits | $8,020,000 | 4,153 |
Nontransaction accounts | $100,137,000 | 2,913 |
Money market deposit accounts (MMDAs) | $25,055,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $20,894,000 | 2,714 |
Total time deposits | $54,188,000 | 2,705 |
Total time and savings deposits | $126,463,000 | 2,921 |
Noninterest-bearing deposits | $8,571,000 | 4,143 |
Interest-bearing deposits | $125,912,000 | 2,990 |
Retail deposits | $122,428,000 | 3,241 |
Estimated insured deposits | $122,008,000 | 3,067 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $746,000 | 830 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $138,843,000 | 3,267 |
Deposits held in domestic offices | $138,843,000 | 3,267 |
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 | $35,806,000 | 3,622 |
Demand deposits | $8,272,000 | 4,166 |
Nontransaction accounts | $103,037,000 | 2,868 |
Money market deposit accounts (MMDAs) | $24,014,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $23,741,000 | 2,548 |
Total time deposits | $55,281,000 | 2,621 |
Total time and savings deposits | $130,571,000 | 2,879 |
Noninterest-bearing deposits | $9,251,000 | 4,132 |
Interest-bearing deposits | $129,592,000 | 2,937 |
Retail deposits | $126,672,000 | 3,201 |
Estimated insured deposits | $125,955,000 | 3,031 |
IRAs and Keogh plan accounts | $10,358,000 | 1,552 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $746,000 | 855 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $135,928,000 | 3,305 |
Deposits held in domestic offices | $135,928,000 | 3,305 |
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 | $33,110,000 | 3,699 |
Demand deposits | $6,830,000 | 4,254 |
Nontransaction accounts | $102,818,000 | 2,857 |
Money market deposit accounts (MMDAs) | $23,586,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $23,855,000 | 2,604 |
Total time deposits | $55,376,000 | 2,535 |
Total time and savings deposits | $129,098,000 | 2,873 |
Noninterest-bearing deposits | $7,489,000 | 4,230 |
Interest-bearing deposits | $128,439,000 | 2,930 |
Retail deposits | $124,209,000 | 3,227 |
Estimated insured deposits | $124,435,000 | 3,039 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $746,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $137,075,000 | 3,302 |
Deposits held in domestic offices | $137,075,000 | 3,302 |
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 | $36,280,000 | 3,651 |
Demand deposits | $8,671,000 | 4,199 |
Nontransaction accounts | $100,795,000 | 2,860 |
Money market deposit accounts (MMDAs) | $23,278,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $25,242,000 | 2,600 |
Total time deposits | $52,274,000 | 2,518 |
Total time and savings deposits | $128,404,000 | 2,876 |
Noninterest-bearing deposits | $8,989,000 | 4,204 |
Interest-bearing deposits | $128,086,000 | 2,935 |
Retail deposits | $126,043,000 | 3,236 |
Estimated insured deposits | $125,989,000 | 3,028 |
IRAs and Keogh plan accounts | $10,236,000 | 1,584 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $746,000 | 884 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $137,539,000 | 3,328 |
Deposits held in domestic offices | $137,539,000 | 3,328 |
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 | $36,857,000 | 3,719 |
Demand deposits | $7,924,000 | 4,315 |
Nontransaction accounts | $100,682,000 | 2,898 |
Money market deposit accounts (MMDAs) | $23,379,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $28,375,000 | 2,518 |
Total time deposits | $48,928,000 | 2,507 |
Total time and savings deposits | $129,615,000 | 2,906 |
Noninterest-bearing deposits | $8,516,000 | 4,277 |
Interest-bearing deposits | $129,023,000 | 2,979 |
Retail deposits | $127,078,000 | 3,297 |
Estimated insured deposits | $125,610,000 | 3,067 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $746,000 | 835 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $134,504,000 | 3,394 |
Deposits held in domestic offices | $134,504,000 | 3,394 |
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 | $39,243,000 | 3,708 |
Demand deposits | $8,721,000 | 4,317 |
Nontransaction accounts | $95,262,000 | 2,966 |
Money market deposit accounts (MMDAs) | $23,503,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $29,448,000 | 2,528 |
Total time deposits | $42,311,000 | 2,574 |
Total time and savings deposits | $125,784,000 | 2,957 |
Noninterest-bearing deposits | $9,601,000 | 4,271 |
Interest-bearing deposits | $124,903,000 | 3,027 |
Retail deposits | $125,990,000 | 3,362 |
Estimated insured deposits | $123,421,000 | 3,082 |
IRAs and Keogh plan accounts | $8,634,000 | 1,844 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $746,000 | 837 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $138,426,000 | 3,376 |
Deposits held in domestic offices | $138,426,000 | 3,376 |
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 | $41,464,000 | 3,680 |
Demand deposits | $8,924,000 | 4,344 |
Nontransaction accounts | $96,962,000 | 2,966 |
Money market deposit accounts (MMDAs) | $30,177,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $29,124,000 | 2,627 |
Total time deposits | $37,661,000 | 2,697 |
Total time and savings deposits | $129,502,000 | 2,930 |
Noninterest-bearing deposits | $9,485,000 | 4,307 |
Interest-bearing deposits | $128,941,000 | 3,003 |
Retail deposits | $132,748,000 | 3,324 |
Estimated insured deposits | $125,867,000 | 3,079 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $746,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $140,671,000 | 3,412 |
Deposits held in domestic offices | $140,671,000 | 3,412 |
Individuals, partnerships, and corporations | $140,669,000 | 3,219 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,829,000 | 3,720 |
Demand deposits | $9,492,000 | 4,377 |
Nontransaction accounts | $98,842,000 | 2,974 |
Money market deposit accounts (MMDAs) | $31,486,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $28,760,000 | 2,693 |
Total time deposits | $38,596,000 | 2,686 |
Total time and savings deposits | $131,179,000 | 2,960 |
Noninterest-bearing deposits | $9,791,000 | 4,360 |
Interest-bearing deposits | $130,880,000 | 3,032 |
Retail deposits | $135,993,000 | 3,362 |
Estimated insured deposits | $127,979,000 | 3,110 |
IRAs and Keogh plan accounts | $10,729,000 | 1,637 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $746,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $142,862,000 | 3,399 |
Deposits held in domestic offices | $142,862,000 | 3,399 |
Individuals, partnerships, and corporations | $142,861,000 | 3,210 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,985,000 | 3,781 |
Demand deposits | $7,895,000 | 4,471 |
Nontransaction accounts | $102,877,000 | 2,926 |
Money market deposit accounts (MMDAs) | $32,985,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $28,887,000 | 2,676 |
Total time deposits | $41,005,000 | 2,643 |
Total time and savings deposits | $134,967,000 | 2,932 |
Noninterest-bearing deposits | $8,508,000 | 4,441 |
Interest-bearing deposits | $134,354,000 | 2,996 |
Retail deposits | $137,805,000 | 3,346 |
Estimated insured deposits | $128,612,000 | 3,117 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $746,000 | 879 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $145,398,000 | 3,357 |
Deposits held in domestic offices | $145,398,000 | 3,357 |
Individuals, partnerships, and corporations | $145,394,000 | 3,157 |
U.S. Government | $5,000 | 603 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,681,000 | 3,671 |
Demand deposits | $9,366,000 | 4,431 |
Nontransaction accounts | $102,718,000 | 2,917 |
Money market deposit accounts (MMDAs) | $31,601,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $28,192,000 | 2,647 |
Total time deposits | $42,924,000 | 2,630 |
Total time and savings deposits | $136,033,000 | 2,899 |
Noninterest-bearing deposits | $10,267,000 | 4,382 |
Interest-bearing deposits | $135,131,000 | 2,970 |
Retail deposits | $140,299,000 | 3,307 |
Estimated insured deposits | $129,701,000 | 3,086 |
IRAs and Keogh plan accounts | $11,470,000 | 1,572 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $746,000 | 908 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $142,606,000 | 3,400 |
Deposits held in domestic offices | $142,606,000 | 3,399 |
Individuals, partnerships, and corporations | $142,601,000 | 3,202 |
U.S. Government | $5,000 | 540 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,284,000 | 3,702 |
Demand deposits | $10,025,000 | 4,413 |
Nontransaction accounts | $101,322,000 | 2,977 |
Money market deposit accounts (MMDAs) | $31,389,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $25,768,000 | 2,754 |
Total time deposits | $44,165,000 | 2,667 |
Total time and savings deposits | $132,581,000 | 2,955 |
Noninterest-bearing deposits | $32,301,000 | 3,358 |
Interest-bearing deposits | $110,305,000 | 3,280 |
Retail deposits | $137,265,000 | 3,345 |
Estimated insured deposits | $128,504,000 | 3,135 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $746,000 | 943 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $138,498,000 | 3,439 |
Deposits held in domestic offices | $138,498,000 | 3,439 |
Individuals, partnerships, and corporations | $138,496,000 | 3,242 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,376,000 | 3,756 |
Demand deposits | $9,259,000 | 4,482 |
Nontransaction accounts | $98,122,000 | 3,003 |
Money market deposit accounts (MMDAs) | $29,739,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $25,361,000 | 2,746 |
Total time deposits | $43,022,000 | 2,750 |
Total time and savings deposits | $129,239,000 | 2,978 |
Noninterest-bearing deposits | $9,509,000 | 4,489 |
Interest-bearing deposits | $128,989,000 | 3,041 |
Retail deposits | $134,466,000 | 3,368 |
Estimated insured deposits | $124,746,000 | 3,182 |
IRAs and Keogh plan accounts | $11,514,000 | 1,614 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $746,000 | 991 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $136,145,000 | 3,471 |
Deposits held in domestic offices | $136,145,000 | 3,471 |
Individuals, partnerships, and corporations | $136,145,000 | 3,258 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,575,000 | 3,762 |
Demand deposits | $8,873,000 | 4,537 |
Nontransaction accounts | $95,571,000 | 3,032 |
Money market deposit accounts (MMDAs) | $29,130,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $24,349,000 | 2,760 |
Total time deposits | $42,092,000 | 2,822 |
Total time and savings deposits | $127,273,000 | 2,997 |
Noninterest-bearing deposits | $9,383,000 | 4,520 |
Interest-bearing deposits | $126,762,000 | 3,066 |
Retail deposits | $132,719,000 | 3,385 |
Estimated insured deposits | $124,679,000 | 3,186 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $132,639,000 | 3,439 |
Deposits held in domestic offices | $132,639,000 | 3,439 |
Individuals, partnerships, and corporations | $132,627,000 | 3,215 |
U.S. Government | $12,000 | 462 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,696,000 | 3,789 |
Demand deposits | $7,422,000 | 4,602 |
Nontransaction accounts | $95,943,000 | 2,998 |
Money market deposit accounts (MMDAs) | $29,408,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $23,825,000 | 2,678 |
Total time deposits | $42,712,000 | 2,846 |
Total time and savings deposits | $125,217,000 | 2,962 |
Noninterest-bearing deposits | $8,272,000 | 4,562 |
Interest-bearing deposits | $124,367,000 | 3,032 |
Retail deposits | $129,505,000 | 3,352 |
Estimated insured deposits | $121,271,000 | 3,150 |
IRAs and Keogh plan accounts | $11,529,000 | 1,625 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,085 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $129,148,000 | 3,425 |
Deposits held in domestic offices | $129,148,000 | 3,425 |
Individuals, partnerships, and corporations | $129,145,000 | 3,211 |
U.S. Government | $3,000 | 589 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,553,000 | 3,691 |
Demand deposits | $7,027,000 | 4,612 |
Nontransaction accounts | $92,595,000 | 3,040 |
Money market deposit accounts (MMDAs) | $27,771,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $21,644,000 | 2,764 |
Total time deposits | $43,181,000 | 2,868 |
Total time and savings deposits | $122,121,000 | 2,983 |
Noninterest-bearing deposits | $7,621,000 | 4,590 |
Interest-bearing deposits | $121,527,000 | 3,041 |
Retail deposits | $125,961,000 | 3,340 |
Estimated insured deposits | $119,201,000 | 3,146 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $127,866,000 | 3,424 |
Deposits held in domestic offices | $127,866,000 | 3,423 |
Individuals, partnerships, and corporations | $127,866,000 | 3,209 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,489,000 | 3,660 |
Demand deposits | $7,007,000 | 4,636 |
Nontransaction accounts | $90,377,000 | 3,068 |
Money market deposit accounts (MMDAs) | $23,333,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $20,884,000 | 2,771 |
Total time deposits | $46,160,000 | 2,806 |
Total time and savings deposits | $120,859,000 | 2,981 |
Noninterest-bearing deposits | $7,809,000 | 4,594 |
Interest-bearing deposits | $120,057,000 | 3,046 |
Retail deposits | $123,380,000 | 3,338 |
Estimated insured deposits | $118,343,000 | 3,162 |
IRAs and Keogh plan accounts | $12,129,000 | 1,565 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $118,345,000 | 3,441 |
Deposits held in domestic offices | $118,345,000 | 3,440 |
Individuals, partnerships, and corporations | $118,344,000 | 3,209 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,603,000 | 3,673 |
Demand deposits | $5,769,000 | 4,689 |
Nontransaction accounts | $86,743,000 | 3,093 |
Money market deposit accounts (MMDAs) | $20,641,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $18,638,000 | 2,825 |
Total time deposits | $47,463,000 | 2,800 |
Total time and savings deposits | $112,577,000 | 3,048 |
Noninterest-bearing deposits | $6,328,000 | 4,652 |
Interest-bearing deposits | $112,017,000 | 3,104 |
Retail deposits | $113,573,000 | 3,358 |
Estimated insured deposits | $109,652,000 | 3,185 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $117,514,000 | 3,470 |
Deposits held in domestic offices | $117,514,000 | 3,469 |
Individuals, partnerships, and corporations | $117,508,000 | 3,242 |
U.S. Government | $6,000 | 628 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,418,000 | 3,726 |
Demand deposits | $5,973,000 | 4,754 |
Nontransaction accounts | $86,096,000 | 3,121 |
Money market deposit accounts (MMDAs) | $20,356,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $18,171,000 | 2,835 |
Total time deposits | $47,568,000 | 2,802 |
Total time and savings deposits | $111,541,000 | 3,075 |
Noninterest-bearing deposits | $6,832,000 | 4,670 |
Interest-bearing deposits | $110,682,000 | 3,124 |
Retail deposits | $112,496,000 | 3,386 |
Estimated insured deposits | $108,686,000 | 3,202 |
IRAs and Keogh plan accounts | $12,302,000 | 1,564 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $117,123,000 | 3,497 |
Deposits held in domestic offices | $117,123,000 | 3,496 |
Individuals, partnerships, and corporations | $117,122,000 | 3,250 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,584,000 | 3,758 |
Demand deposits | $6,347,000 | 4,757 |
Nontransaction accounts | $86,539,000 | 3,123 |
Money market deposit accounts (MMDAs) | $19,440,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $17,463,000 | 2,937 |
Total time deposits | $49,635,000 | 2,762 |
Total time and savings deposits | $110,776,000 | 3,099 |
Noninterest-bearing deposits | $6,926,000 | 4,713 |
Interest-bearing deposits | $110,197,000 | 3,139 |
Retail deposits | $111,860,000 | 3,403 |
Estimated insured deposits | $108,722,000 | 3,223 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $114,914,000 | 3,531 |
Deposits held in domestic offices | $114,914,000 | 3,530 |
Individuals, partnerships, and corporations | $114,912,000 | 3,301 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,256,000 | 3,693 |
Demand deposits | $6,721,000 | 4,747 |
Nontransaction accounts | $82,658,000 | 3,204 |
Money market deposit accounts (MMDAs) | $18,927,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $16,837,000 | 2,994 |
Total time deposits | $46,894,000 | 2,857 |
Total time and savings deposits | $108,193,000 | 3,146 |
Noninterest-bearing deposits | $6,993,000 | 4,738 |
Interest-bearing deposits | $107,921,000 | 3,181 |
Retail deposits | $110,680,000 | 3,434 |
Estimated insured deposits | $105,423,000 | 3,299 |
IRAs and Keogh plan accounts | $11,741,000 | 1,661 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $112,037,000 | 3,616 |
Deposits held in domestic offices | $112,037,000 | 3,615 |
Individuals, partnerships, and corporations | $112,036,000 | 3,378 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,387,000 | 3,846 |
Demand deposits | $493,000 | 5,253 |
Nontransaction accounts | $81,650,000 | 3,260 |
Money market deposit accounts (MMDAs) | $16,670,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $16,796,000 | 3,031 |
Total time deposits | $48,184,000 | 2,812 |
Total time and savings deposits | $111,544,000 | 3,125 |
Noninterest-bearing deposits | $6,279,000 | 4,858 |
Interest-bearing deposits | $105,758,000 | 3,250 |
Retail deposits | $107,280,000 | 3,538 |
Estimated insured deposits | $103,132,000 | 3,375 |
IRAs and Keogh plan accounts | $11,475,000 | 1,708 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $1,984,000 | 1,052 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $112,943,000 | 3,610 |
Deposits held in domestic offices | $112,943,000 | 3,609 |
Individuals, partnerships, and corporations | $112,935,000 | 3,370 |
U.S. Government | $7,000 | 617 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,410,000 | 3,839 |
Demand deposits | $479,000 | 5,294 |
Nontransaction accounts | $81,532,000 | 3,250 |
Money market deposit accounts (MMDAs) | $17,074,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $17,960,000 | 2,916 |
Total time deposits | $46,498,000 | 2,862 |
Total time and savings deposits | $112,463,000 | 3,113 |
Noninterest-bearing deposits | $6,836,000 | 4,876 |
Interest-bearing deposits | $106,107,000 | 3,241 |
Retail deposits | $108,452,000 | 3,531 |
Estimated insured deposits | $103,280,000 | 3,377 |
IRAs and Keogh plan accounts | $11,472,000 | 1,711 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $2,233,000 | 1,045 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $113,672,000 | 3,618 |
Deposits held in domestic offices | $113,672,000 | 3,617 |
Individuals, partnerships, and corporations | $113,670,000 | 3,370 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,575,000 | 3,785 |
Demand deposits | $6,504,000 | 4,894 |
Nontransaction accounts | $82,096,000 | 3,268 |
Money market deposit accounts (MMDAs) | $18,070,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $17,919,000 | 2,954 |
Total time deposits | $46,107,000 | 2,881 |
Total time and savings deposits | $107,167,000 | 3,207 |
Noninterest-bearing deposits | $27,323,000 | 3,142 |
Interest-bearing deposits | $86,349,000 | 3,630 |
Retail deposits | $109,189,000 | 3,532 |
Estimated insured deposits | $103,244,000 | 3,392 |
IRAs and Keogh plan accounts | $11,717,000 | 1,717 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $2,233,000 | 1,065 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $109,678,000 | 3,699 |
Deposits held in domestic offices | $109,678,000 | 3,698 |
Individuals, partnerships, and corporations | $109,675,000 | 3,460 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $0 | 5,100 |
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 | $28,977,000 | 4,017 |
Demand deposits | $5,811,000 | 5,048 |
Nontransaction accounts | $80,701,000 | 3,311 |
Money market deposit accounts (MMDAs) | $18,345,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $18,475,000 | 2,944 |
Total time deposits | $43,882,000 | 2,962 |
Total time and savings deposits | $103,867,000 | 3,289 |
Noninterest-bearing deposits | $5,811,000 | 5,052 |
Interest-bearing deposits | $103,867,000 | 3,332 |
Retail deposits | $105,885,000 | 3,606 |
Estimated insured deposits | $99,736,000 | 3,485 |
IRAs and Keogh plan accounts | $11,894,000 | 1,702 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $2,233,000 | 1,071 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $108,781,000 | 3,763 |
Deposits held in domestic offices | $108,781,000 | 3,762 |
Individuals, partnerships, and corporations | $108,780,000 | 3,511 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $0 | 5,141 |
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 | $27,479,000 | 4,159 |
Demand deposits | $4,769,000 | 5,208 |
Nontransaction accounts | $81,302,000 | 3,337 |
Money market deposit accounts (MMDAs) | $19,753,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $18,304,000 | 2,983 |
Total time deposits | $43,244,000 | 3,014 |
Total time and savings deposits | $104,012,000 | 3,330 |
Noninterest-bearing deposits | $4,769,000 | 5,207 |
Interest-bearing deposits | $104,012,000 | 3,367 |
Retail deposits | $105,006,000 | 3,658 |
Estimated insured deposits | $99,552,000 | 3,523 |
IRAs and Keogh plan accounts | $12,243,000 | 1,673 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,233,000 | 1,075 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $107,776,000 | 3,800 |
Deposits held in domestic offices | $107,776,000 | 3,799 |
Individuals, partnerships, and corporations | $107,770,000 | 3,550 |
U.S. Government | $6,000 | 710 |
States and political subdivisions in the U.S. | $0 | 5,214 |
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 | $28,401,000 | 4,142 |
Demand deposits | $4,904,000 | 5,264 |
Nontransaction accounts | $79,375,000 | 3,409 |
Money market deposit accounts (MMDAs) | $19,956,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $17,715,000 | 3,022 |
Total time deposits | $41,703,000 | 3,138 |
Total time and savings deposits | $102,872,000 | 3,369 |
Noninterest-bearing deposits | $4,904,000 | 5,276 |
Interest-bearing deposits | $102,872,000 | 3,398 |
Retail deposits | $104,263,000 | 3,702 |
Estimated insured deposits | $97,988,000 | 3,588 |
IRAs and Keogh plan accounts | $12,185,000 | 1,705 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $2,233,000 | 1,049 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $106,155,000 | 3,843 |
Deposits held in domestic offices | $106,155,000 | 3,842 |
Individuals, partnerships, and corporations | $106,154,000 | 3,601 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $0 | 5,267 |
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 | $26,962,000 | 4,187 |
Demand deposits | $4,877,000 | 5,289 |
Nontransaction accounts | $79,193,000 | 3,440 |
Money market deposit accounts (MMDAs) | $20,168,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $17,124,000 | 3,093 |
Total time deposits | $41,901,000 | 3,164 |
Total time and savings deposits | $101,278,000 | 3,423 |
Noninterest-bearing deposits | $4,877,000 | 5,294 |
Interest-bearing deposits | $101,278,000 | 3,456 |
Retail deposits | $103,219,000 | 3,733 |
Estimated insured deposits | $96,772,000 | 3,629 |
IRAs and Keogh plan accounts | $12,239,000 | 1,733 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $2,233,000 | 1,052 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $112,939,000 | 3,750 |
Deposits held in domestic offices | $112,939,000 | 3,749 |
Individuals, partnerships, and corporations | $112,937,000 | 3,504 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $0 | 5,319 |
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 | $32,871,000 | 3,863 |
Demand deposits | $4,048,000 | 5,432 |
Nontransaction accounts | $80,068,000 | 3,445 |
Money market deposit accounts (MMDAs) | $20,015,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $16,920,000 | 3,129 |
Total time deposits | $43,132,000 | 3,134 |
Total time and savings deposits | $108,891,000 | 3,307 |
Noninterest-bearing deposits | $4,048,000 | 5,440 |
Interest-bearing deposits | $108,891,000 | 3,334 |
Retail deposits | $109,757,000 | 3,622 |
Estimated insured deposits | $96,929,000 | 3,647 |
IRAs and Keogh plan accounts | $12,442,000 | 1,722 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,233,000 | 1,065 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $103,586,000 | 3,966 |
Deposits held in domestic offices | $103,586,000 | 3,965 |
Individuals, partnerships, and corporations | $103,582,000 | 3,712 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $0 | 5,363 |
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 | $22,846,000 | 4,549 |
Demand deposits | $6,677,000 | 5,189 |
Nontransaction accounts | $80,739,000 | 3,476 |
Money market deposit accounts (MMDAs) | $21,501,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $16,654,000 | 3,172 |
Total time deposits | $42,585,000 | 3,194 |
Total time and savings deposits | $96,908,000 | 3,570 |
Noninterest-bearing deposits | $6,677,000 | 5,210 |
Interest-bearing deposits | $96,909,000 | 3,598 |
Retail deposits | $100,413,000 | 3,857 |
Estimated insured deposits | $99,564,000 | 3,621 |
IRAs and Keogh plan accounts | $12,321,000 | 1,750 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $2,233,000 | 1,073 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $100,735,000 | 4,016 |
Deposits held in domestic offices | $100,735,000 | 4,015 |
Individuals, partnerships, and corporations | $100,729,000 | 3,770 |
U.S. Government | $6,000 | 758 |
States and political subdivisions in the U.S. | $0 | 5,417 |
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 | $21,316,000 | 4,695 |
Demand deposits | $5,506,000 | 5,395 |
Nontransaction accounts | $79,419,000 | 3,500 |
Money market deposit accounts (MMDAs) | $21,554,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $16,544,000 | 3,117 |
Total time deposits | $41,321,000 | 3,276 |
Total time and savings deposits | $95,229,000 | 3,596 |
Noninterest-bearing deposits | $5,507,000 | 5,396 |
Interest-bearing deposits | $95,228,000 | 3,622 |
Retail deposits | $97,569,000 | 3,913 |
Estimated insured deposits | $96,674,000 | 3,685 |
IRAs and Keogh plan accounts | $11,520,000 | 1,876 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $2,233,000 | 1,065 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $99,978,000 | 4,030 |
Deposits held in domestic offices | $99,978,000 | 4,029 |
Individuals, partnerships, and corporations | $99,977,000 | 3,790 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $0 | 5,463 |
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 | $19,556,000 | 4,798 |
Demand deposits | $5,082,000 | 5,458 |
Nontransaction accounts | $80,422,000 | 3,499 |
Money market deposit accounts (MMDAs) | $22,739,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $15,376,000 | 3,244 |
Total time deposits | $42,308,000 | 3,261 |
Total time and savings deposits | $94,896,000 | 3,607 |
Noninterest-bearing deposits | $5,082,000 | 5,466 |
Interest-bearing deposits | $94,896,000 | 3,628 |
Retail deposits | $96,796,000 | 3,927 |
Estimated insured deposits | $96,143,000 | 3,716 |
IRAs and Keogh plan accounts | $11,931,000 | 1,854 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $2,233,000 | 1,060 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $98,847,000 | 4,075 |
Deposits held in domestic offices | $98,847,000 | 4,074 |
Individuals, partnerships, and corporations | $98,839,000 | 3,817 |
U.S. Government | $8,000 | 614 |
States and political subdivisions in the U.S. | $0 | 5,538 |
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 | $22,448,000 | 4,608 |
Demand deposits | $5,532,000 | 5,451 |
Nontransaction accounts | $76,399,000 | 3,620 |
Money market deposit accounts (MMDAs) | $20,154,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $14,009,000 | 3,394 |
Total time deposits | $42,236,000 | 3,302 |
Total time and savings deposits | $93,315,000 | 3,670 |
Noninterest-bearing deposits | $5,532,000 | 5,463 |
Interest-bearing deposits | $93,315,000 | 3,692 |
Retail deposits | $95,660,000 | 3,984 |
Estimated insured deposits | $95,084,000 | 3,759 |
IRAs and Keogh plan accounts | $11,701,000 | 1,906 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $2,233,000 | 1,070 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $95,754,000 | 4,185 |
Deposits held in domestic offices | $95,754,000 | 4,185 |
Individuals, partnerships, and corporations | $95,753,000 | 3,903 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,040,000 | 4,771 |
Demand deposits | $4,314,000 | 5,676 |
Nontransaction accounts | $74,714,000 | 3,682 |
Money market deposit accounts (MMDAs) | $18,852,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $14,023,000 | 3,413 |
Total time deposits | $41,838,000 | 3,352 |
Total time and savings deposits | $91,440,000 | 3,738 |
Noninterest-bearing deposits | $4,314,000 | 5,673 |
Interest-bearing deposits | $91,440,000 | 3,763 |
Retail deposits | $92,577,000 | 4,081 |
Estimated insured deposits | $92,551,000 | 3,842 |
IRAs and Keogh plan accounts | $11,735,000 | 1,907 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $2,233,000 | 1,078 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $93,116,000 | 4,271 |
Deposits held in domestic offices | $93,116,000 | 4,271 |
Individuals, partnerships, and corporations | $93,116,000 | 3,989 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,431,000 | 4,939 |
Demand deposits | $3,662,000 | 5,811 |
Nontransaction accounts | $73,685,000 | 3,728 |
Money market deposit accounts (MMDAs) | $18,701,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $14,094,000 | 3,375 |
Total time deposits | $40,890,000 | 3,444 |
Total time and savings deposits | $89,454,000 | 3,795 |
Noninterest-bearing deposits | $3,662,000 | 5,815 |
Interest-bearing deposits | $89,454,000 | 3,820 |
Retail deposits | $89,898,000 | 4,164 |
Estimated insured deposits | $90,577,000 | 3,901 |
IRAs and Keogh plan accounts | $11,515,000 | 1,958 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $2,233,000 | 1,071 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $89,190,000 | 4,384 |
Deposits held in domestic offices | $89,190,000 | 4,384 |
Individuals, partnerships, and corporations | $89,189,000 | 4,088 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,712,000 | 5,140 |
Demand deposits | $3,548,000 | 5,867 |
Nontransaction accounts | $72,477,000 | 3,816 |
Money market deposit accounts (MMDAs) | $18,685,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $13,410,000 | 3,466 |
Total time deposits | $40,383,000 | 3,541 |
Total time and savings deposits | $85,641,000 | 3,923 |
Noninterest-bearing deposits | $3,548,000 | 5,880 |
Interest-bearing deposits | $85,642,000 | 3,932 |
Retail deposits | $86,241,000 | 4,273 |
Estimated insured deposits | $86,753,000 | 4,027 |
IRAs and Keogh plan accounts | $11,443,000 | 2,004 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,233,000 | 1,071 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $89,207,000 | 4,434 |
Deposits held in domestic offices | $89,207,000 | 4,434 |
Individuals, partnerships, and corporations | $89,207,000 | 4,136 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,939,000 | 5,186 |
Demand deposits | $4,161,000 | 5,857 |
Nontransaction accounts | $72,268,000 | 3,852 |
Money market deposit accounts (MMDAs) | $18,650,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $13,299,000 | 3,500 |
Total time deposits | $40,319,000 | 3,586 |
Total time and savings deposits | $85,046,000 | 3,985 |
Noninterest-bearing deposits | $4,160,000 | 5,870 |
Interest-bearing deposits | $85,047,000 | 3,994 |
Retail deposits | $86,268,000 | 4,310 |
Estimated insured deposits | $86,968,000 | 4,057 |
IRAs and Keogh plan accounts | $11,770,000 | 1,984 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,233,000 | 1,069 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $89,112,000 | 4,466 |
Deposits held in domestic offices | $89,112,000 | 4,466 |
Individuals, partnerships, and corporations | $89,112,000 | 4,188 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,511,000 | 5,188 |
Demand deposits | $3,654,000 | 6,002 |
Nontransaction accounts | $71,601,000 | 3,913 |
Money market deposit accounts (MMDAs) | $18,904,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $13,759,000 | 3,456 |
Total time deposits | $38,937,000 | 3,716 |
Total time and savings deposits | $85,458,000 | 4,011 |
Noninterest-bearing deposits | $3,654,000 | 6,012 |
Interest-bearing deposits | $85,458,000 | 4,019 |
Retail deposits | $87,381,000 | 4,333 |
Estimated insured deposits | $86,784,000 | 4,125 |
IRAs and Keogh plan accounts | $11,831,000 | 1,994 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $2,233,000 | 1,070 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $89,753,000 | 4,502 |
Deposits held in domestic offices | $89,753,000 | 4,502 |
Individuals, partnerships, and corporations | $89,741,000 | 4,205 |
U.S. Government | $12,000 | 656 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,519,000 | 5,238 |
Demand deposits | $3,344,000 | 6,136 |
Nontransaction accounts | $72,234,000 | 3,901 |
Money market deposit accounts (MMDAs) | $19,998,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $13,651,000 | 3,415 |
Total time deposits | $38,585,000 | 3,789 |
Total time and savings deposits | $86,409,000 | 4,008 |
Noninterest-bearing deposits | $3,343,000 | 6,144 |
Interest-bearing deposits | $86,410,000 | 4,017 |
Retail deposits | $88,280,000 | 4,350 |
Estimated insured deposits | $86,828,000 | 4,137 |
IRAs and Keogh plan accounts | $11,397,000 | 2,084 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $2,233,000 | 1,066 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $90,619,000 | 4,482 |
Deposits held in domestic offices | $90,619,000 | 4,481 |
Individuals, partnerships, and corporations | $90,618,000 | 4,192 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,766,000 | 5,277 |
Demand deposits | $3,451,000 | 6,154 |
Nontransaction accounts | $73,853,000 | 3,914 |
Money market deposit accounts (MMDAs) | $20,493,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $13,357,000 | 3,472 |
Total time deposits | $40,003,000 | 3,790 |
Total time and savings deposits | $87,168,000 | 4,030 |
Noninterest-bearing deposits | $3,451,000 | 6,171 |
Interest-bearing deposits | $87,168,000 | 4,035 |
Retail deposits | $88,626,000 | 4,351 |
Estimated insured deposits | $88,171,000 | 4,133 |
IRAs and Keogh plan accounts | $12,352,000 | 1,976 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $1,735,000 | 1,112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $89,783,000 | 4,539 |
Deposits held in domestic offices | $89,783,000 | 4,539 |
Individuals, partnerships, and corporations | $89,780,000 | 4,232 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,941,000 | 5,403 |
Demand deposits | $3,083,000 | 6,289 |
Nontransaction accounts | $73,841,000 | 3,949 |
Money market deposit accounts (MMDAs) | $20,644,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $12,609,000 | 3,584 |
Total time deposits | $40,588,000 | 3,814 |
Total time and savings deposits | $86,699,000 | 4,067 |
Noninterest-bearing deposits | $3,083,000 | 6,306 |
Interest-bearing deposits | $86,700,000 | 4,076 |
Retail deposits | $87,548,000 | 4,416 |
Estimated insured deposits | $87,980,000 | 4,181 |
IRAs and Keogh plan accounts | $12,592,000 | 1,969 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $1,735,000 | 1,106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $89,434,000 | 4,619 |
Deposits held in domestic offices | $89,434,000 | 4,619 |
Individuals, partnerships, and corporations | $89,433,000 | 4,305 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,131,000 | 5,356 |
Demand deposits | $4,173,000 | 6,172 |
Nontransaction accounts | $72,303,000 | 4,048 |
Money market deposit accounts (MMDAs) | $20,907,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $12,386,000 | 3,628 |
Total time deposits | $39,010,000 | 3,977 |
Total time and savings deposits | $85,261,000 | 4,176 |
Noninterest-bearing deposits | $4,172,000 | 6,188 |
Interest-bearing deposits | $85,262,000 | 4,194 |
Retail deposits | $87,433,000 | 4,476 |
Estimated insured deposits | $87,630,000 | 4,249 |
IRAs and Keogh plan accounts | $12,402,000 | 2,026 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $88,387,000 | 4,670 |
Deposits held in domestic offices | $88,387,000 | 4,670 |
Individuals, partnerships, and corporations | $88,386,000 | 4,351 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,348,000 | 5,437 |
Demand deposits | $3,746,000 | 6,294 |
Nontransaction accounts | $72,039,000 | 4,063 |
Money market deposit accounts (MMDAs) | $21,666,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $12,424,000 | 3,557 |
Total time deposits | $37,948,000 | 4,084 |
Total time and savings deposits | $84,641,000 | 4,182 |
Noninterest-bearing deposits | $3,746,000 | 6,318 |
Interest-bearing deposits | $84,641,000 | 4,196 |
Retail deposits | $86,391,000 | 4,524 |
Estimated insured deposits | $86,595,000 | 4,271 |
IRAs and Keogh plan accounts | $12,432,000 | 2,050 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $87,673,000 | 4,706 |
Deposits held in domestic offices | $87,673,000 | 4,706 |
Individuals, partnerships, and corporations | $87,673,000 | 4,390 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,146,000 | 5,334 |
Demand deposits | $4,469,000 | 6,214 |
Nontransaction accounts | $70,527,000 | 4,166 |
Money market deposit accounts (MMDAs) | $21,620,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $11,981,000 | 3,645 |
Total time deposits | $36,928,000 | 4,244 |
Total time and savings deposits | $83,204,000 | 4,269 |
Noninterest-bearing deposits | $4,469,000 | 6,242 |
Interest-bearing deposits | $83,204,000 | 4,278 |
Retail deposits | $86,330,000 | 4,536 |
Estimated insured deposits | $86,099,000 | 4,327 |
IRAs and Keogh plan accounts | $11,981,000 | 2,155 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $85,978,000 | 4,770 |
Deposits held in domestic offices | $85,978,000 | 4,770 |
Individuals, partnerships, and corporations | $85,978,000 | 4,460 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,089,000 | 5,500 |
Demand deposits | $2,897,000 | 6,546 |
Nontransaction accounts | $69,889,000 | 4,209 |
Money market deposit accounts (MMDAs) | $21,323,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $11,508,000 | 3,715 |
Total time deposits | $37,058,000 | 4,292 |
Total time and savings deposits | $83,081,000 | 4,306 |
Noninterest-bearing deposits | $2,897,000 | 6,559 |
Interest-bearing deposits | $83,081,000 | 4,317 |
Retail deposits | $84,016,000 | 4,633 |
Estimated insured deposits | $84,407,000 | 4,396 |
IRAs and Keogh plan accounts | $12,521,000 | 2,087 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $90,126,000 | 4,719 |
Deposits held in domestic offices | $90,126,000 | 4,718 |
Individuals, partnerships, and corporations | $90,125,000 | 4,410 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,554,000 | 5,266 |
Demand deposits | $4,558,000 | 6,308 |
Nontransaction accounts | $71,572,000 | 4,193 |
Money market deposit accounts (MMDAs) | $21,606,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $11,419,000 | 3,751 |
Total time deposits | $38,549,000 | 4,252 |
Total time and savings deposits | $85,568,000 | 4,295 |
Noninterest-bearing deposits | $4,558,000 | 6,331 |
Interest-bearing deposits | $85,568,000 | 4,297 |
Retail deposits | $88,171,000 | 4,574 |
Estimated insured deposits | $88,535,000 | 4,318 |
IRAs and Keogh plan accounts | $12,782,000 | 2,066 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $90,064,000 | 4,739 |
Deposits held in domestic offices | $90,064,000 | 4,738 |
Individuals, partnerships, and corporations | $90,055,000 | 4,423 |
U.S. Government | $9,000 | 851 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,367,000 | 5,218 |
Demand deposits | $5,227,000 | 6,236 |
Nontransaction accounts | $70,697,000 | 4,231 |
Money market deposit accounts (MMDAs) | $20,819,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $10,980,000 | 3,725 |
Total time deposits | $38,898,000 | 4,274 |
Total time and savings deposits | $84,837,000 | 4,304 |
Noninterest-bearing deposits | $5,227,000 | 6,267 |
Interest-bearing deposits | $84,837,000 | 4,304 |
Retail deposits | $88,473,000 | 4,571 |
Estimated insured deposits | $88,258,000 | 4,463 |
IRAs and Keogh plan accounts | $12,700,000 | 2,089 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $92,247,000 | 4,660 |
Deposits held in domestic offices | $92,247,000 | 4,659 |
Individuals, partnerships, and corporations | $92,245,000 | 4,368 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,456,000 | 5,200 |
Demand deposits | $4,740,000 | 6,321 |
Nontransaction accounts | $73,791,000 | 4,196 |
Money market deposit accounts (MMDAs) | $22,467,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $9,632,000 | 3,978 |
Total time deposits | $41,692,000 | 4,196 |
Total time and savings deposits | $87,507,000 | 4,252 |
Noninterest-bearing deposits | $4,740,000 | 6,360 |
Interest-bearing deposits | $87,507,000 | 4,255 |
Retail deposits | $90,397,000 | 4,492 |
Estimated insured deposits | $90,838,000 | 4,379 |
IRAs and Keogh plan accounts | $13,387,000 | 2,033 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $92,119,000 | 4,679 |
Deposits held in domestic offices | $92,119,000 | 4,677 |
Individuals, partnerships, and corporations | $92,116,000 | 4,388 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,779,000 | 5,301 |
Demand deposits | $1,910,000 | 6,936 |
Nontransaction accounts | $74,340,000 | 4,230 |
Money market deposit accounts (MMDAs) | $22,299,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $9,466,000 | 4,029 |
Total time deposits | $42,575,000 | 4,212 |
Total time and savings deposits | $90,209,000 | 4,193 |
Noninterest-bearing deposits | $4,495,000 | 6,438 |
Interest-bearing deposits | $87,624,000 | 4,286 |
Retail deposits | $90,277,000 | 4,509 |
Estimated insured deposits | $90,614,000 | 4,416 |
IRAs and Keogh plan accounts | $13,295,000 | 2,060 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $93,415,000 | 4,704 |
Deposits held in domestic offices | $93,415,000 | 4,702 |
Individuals, partnerships, and corporations | $93,414,000 | 4,405 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,498,000 | 5,378 |
Demand deposits | $1,918,000 | 6,984 |
Nontransaction accounts | $75,917,000 | 4,223 |
Money market deposit accounts (MMDAs) | $22,916,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $9,655,000 | 3,973 |
Total time deposits | $43,346,000 | 4,243 |
Total time and savings deposits | $91,497,000 | 4,227 |
Noninterest-bearing deposits | $1,918,000 | 7,004 |
Interest-bearing deposits | $91,497,000 | 4,225 |
Retail deposits | $91,580,000 | 4,535 |
Estimated insured deposits | $92,759,000 | 4,382 |
IRAs and Keogh plan accounts | $13,290,000 | 2,075 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $91,179,000 | 4,754 |
Deposits held in domestic offices | $91,179,000 | 4,753 |
Individuals, partnerships, and corporations | $91,179,000 | 4,438 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,013,000 | 5,651 |
Demand deposits | $1,569,000 | 7,040 |
Nontransaction accounts | $76,166,000 | 4,217 |
Money market deposit accounts (MMDAs) | $21,956,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $9,905,000 | 3,804 |
Total time deposits | $44,305,000 | 4,224 |
Total time and savings deposits | $76,166,000 | 4,665 |
Noninterest-bearing deposits | $1,569,000 | 7,063 |
Interest-bearing deposits | $89,610,000 | 4,264 |
Retail deposits | $89,313,000 | 4,566 |
Estimated insured deposits | $89,717,000 | 4,452 |
IRAs and Keogh plan accounts | $13,403,000 | 2,060 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $88,101,000 | 4,824 |
Deposits held in domestic offices | $88,101,000 | 4,823 |
Individuals, partnerships, and corporations | $88,101,000 | 4,528 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,228,000 | 5,720 |
Demand deposits | $1,387,000 | 7,133 |
Nontransaction accounts | $73,873,000 | 4,329 |
Money market deposit accounts (MMDAs) | $21,551,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $9,294,000 | 3,932 |
Total time deposits | $43,028,000 | 4,381 |
Total time and savings deposits | $73,873,000 | 4,783 |
Noninterest-bearing deposits | $1,387,000 | 7,154 |
Interest-bearing deposits | $86,714,000 | 4,366 |
Retail deposits | $86,476,000 | 4,623 |
Estimated insured deposits | $86,625,000 | 4,555 |
IRAs and Keogh plan accounts | $13,481,000 | 2,083 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $87,793,000 | 4,858 |
Deposits held in domestic offices | $87,793,000 | 4,857 |
Individuals, partnerships, and corporations | $87,793,000 | 4,530 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,525,000 | 5,656 |
Demand deposits | $1,646,000 | 7,155 |
Nontransaction accounts | $73,268,000 | 4,391 |
Money market deposit accounts (MMDAs) | $21,171,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $9,177,000 | 3,933 |
Total time deposits | $42,920,000 | 4,454 |
Total time and savings deposits | $73,268,000 | 4,841 |
Noninterest-bearing deposits | $1,646,000 | 7,184 |
Interest-bearing deposits | $86,147,000 | 4,405 |
Retail deposits | $86,700,000 | 4,629 |
Estimated insured deposits | $86,560,000 | 4,570 |
IRAs and Keogh plan accounts | $13,461,000 | 2,080 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $90,583,000 | 4,828 |
Deposits held in domestic offices | $90,583,000 | 4,827 |
Individuals, partnerships, and corporations | $90,583,000 | 4,503 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,530,000 | 5,688 |
Demand deposits | $1,907,000 | 7,160 |
Nontransaction accounts | $76,053,000 | 4,345 |
Money market deposit accounts (MMDAs) | $20,973,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $9,444,000 | 3,882 |
Total time deposits | $45,636,000 | 4,376 |
Total time and savings deposits | $76,053,000 | 4,784 |
Noninterest-bearing deposits | $1,907,000 | 7,193 |
Interest-bearing deposits | $88,676,000 | 4,399 |
Retail deposits | $89,495,000 | 4,580 |
Estimated insured deposits | $89,170,000 | 4,513 |
IRAs and Keogh plan accounts | $13,499,000 | 2,084 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $92,912,000 | 4,762 |
Deposits held in domestic offices | $92,912,000 | 4,760 |
Individuals, partnerships, and corporations | $92,912,000 | 4,424 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,546,000 | 5,643 |
Demand deposits | $2,372,000 | 7,105 |
Nontransaction accounts | $78,366,000 | 4,297 |
Money market deposit accounts (MMDAs) | $21,069,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $9,766,000 | 3,692 |
Total time deposits | $47,531,000 | 4,314 |
Total time and savings deposits | $78,366,000 | 4,734 |
Noninterest-bearing deposits | $2,372,000 | 7,145 |
Interest-bearing deposits | $90,540,000 | 4,338 |
Retail deposits | $92,078,000 | 4,503 |
Estimated insured deposits | $91,104,000 | 4,456 |
IRAs and Keogh plan accounts | $13,595,000 | 2,084 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $92,876,000 | 4,794 |
Deposits held in domestic offices | $92,876,000 | 4,792 |
Individuals, partnerships, and corporations | $92,876,000 | 4,472 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,697,000 | 5,748 |
Demand deposits | $2,285,000 | 7,172 |
Nontransaction accounts | $79,179,000 | 4,327 |
Money market deposit accounts (MMDAs) | $21,294,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $9,308,000 | 3,795 |
Total time deposits | $48,577,000 | 4,360 |
Total time and savings deposits | $79,179,000 | 4,742 |
Noninterest-bearing deposits | $2,285,000 | 7,208 |
Interest-bearing deposits | $90,591,000 | 4,393 |
Retail deposits | $92,329,000 | 4,509 |
Estimated insured deposits | $90,900,000 | 4,429 |
IRAs and Keogh plan accounts | $13,915,000 | 2,058 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $88,465,000 | 4,917 |
Deposits held in domestic offices | $88,465,000 | 4,916 |
Individuals, partnerships, and corporations | $88,466,000 | 4,631 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,424,000 | 5,784 |
Demand deposits | $1,683,000 | 7,391 |
Nontransaction accounts | $75,042,000 | 4,516 |
Money market deposit accounts (MMDAs) | $19,785,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $8,670,000 | 3,939 |
Total time deposits | $46,587,000 | 4,540 |
Total time and savings deposits | $75,042,000 | 4,913 |
Noninterest-bearing deposits | $1,683,000 | 7,426 |
Interest-bearing deposits | $86,782,000 | 4,548 |
Retail deposits | $87,703,000 | 4,647 |
Estimated insured deposits | $86,999,000 | 4,573 |
IRAs and Keogh plan accounts | $13,622,000 | 2,102 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $88,646,000 | 4,981 |
Deposits held in domestic offices | $88,646,000 | 4,980 |
Individuals, partnerships, and corporations | $88,646,000 | 4,676 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,802,000 | 5,772 |
Demand deposits | $2,017,000 | 7,396 |
Nontransaction accounts | $74,844,000 | 4,566 |
Money market deposit accounts (MMDAs) | $18,634,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $8,723,000 | 3,921 |
Total time deposits | $47,487,000 | 4,569 |
Total time and savings deposits | $74,844,000 | 4,992 |
Noninterest-bearing deposits | $2,017,000 | 7,430 |
Interest-bearing deposits | $86,629,000 | 4,607 |
Retail deposits | $88,141,000 | 4,677 |
Estimated insured deposits | $87,594,000 | 4,593 |
IRAs and Keogh plan accounts | $13,566,000 | 2,115 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $86,898,000 | 5,041 |
Deposits held in domestic offices | $86,898,000 | 5,041 |
Individuals, partnerships, and corporations | $86,898,000 | 4,719 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,584,000 | 5,891 |
Demand deposits | $2,341,000 | 7,400 |
Nontransaction accounts | $73,314,000 | 4,607 |
Money market deposit accounts (MMDAs) | $17,405,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $8,547,000 | 3,901 |
Total time deposits | $47,362,000 | 4,606 |
Total time and savings deposits | $73,314,000 | 5,035 |
Noninterest-bearing deposits | $2,341,000 | 7,440 |
Interest-bearing deposits | $84,557,000 | 4,640 |
Retail deposits | $74,663,000 | 4,750 |
Estimated insured deposits | $85,933,000 | 4,622 |
IRAs and Keogh plan accounts | $13,480,000 | 2,114 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $88,367,000 | 4,982 |
Deposits held in domestic offices | $88,367,000 | 4,981 |
Individuals, partnerships, and corporations | $88,367,000 | 4,658 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,064,000 | 6,033 |
Demand deposits | $1,829,000 | 7,558 |
Nontransaction accounts | $76,303,000 | 4,513 |
Money market deposit accounts (MMDAs) | $16,076,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $8,410,000 | 3,933 |
Total time deposits | $51,817,000 | 4,401 |
Total time and savings deposits | $76,303,000 | 4,928 |
Noninterest-bearing deposits | $1,829,000 | 7,588 |
Interest-bearing deposits | $86,538,000 | 4,581 |
Retail deposits | $75,447,000 | 4,692 |
Estimated insured deposits | $87,447,000 | 4,575 |
IRAs and Keogh plan accounts | $13,646,000 | 2,073 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $88,680,000 | 4,971 |
Deposits held in domestic offices | $88,680,000 | 4,968 |
Individuals, partnerships, and corporations | $88,680,000 | 4,660 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,374,000 | 6,034 |
Demand deposits | $1,731,000 | 7,666 |
Nontransaction accounts | $76,306,000 | 4,516 |
Money market deposit accounts (MMDAs) | $14,456,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $8,213,000 | 3,995 |
Total time deposits | $53,637,000 | 4,360 |
Total time and savings deposits | $76,306,000 | 4,935 |
Noninterest-bearing deposits | $1,731,000 | 7,705 |
Interest-bearing deposits | $86,949,000 | 4,574 |
Retail deposits | $75,826,000 | 4,696 |
Estimated insured deposits | $82,405,000 | 4,326 |
IRAs and Keogh plan accounts | $13,416,000 | 2,091 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $85,135,000 | 5,086 |
Deposits held in domestic offices | $85,135,000 | 5,083 |
Individuals, partnerships, and corporations | $85,135,000 | 4,762 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,275,000 | 6,250 |
Demand deposits | $2,154,000 | 7,573 |
Nontransaction accounts | $73,860,000 | 4,621 |
Money market deposit accounts (MMDAs) | $12,907,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $8,128,000 | 4,001 |
Total time deposits | $52,825,000 | 4,421 |
Total time and savings deposits | $73,860,000 | 5,029 |
Noninterest-bearing deposits | $2,154,000 | 7,619 |
Interest-bearing deposits | $82,981,000 | 4,711 |
Retail deposits | $73,365,000 | 4,796 |
Estimated insured deposits | $80,203,000 | 4,420 |
IRAs and Keogh plan accounts | $12,252,000 | 2,215 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $82,901,000 | 5,112 |
Deposits held in domestic offices | $82,901,000 | 5,109 |
Individuals, partnerships, and corporations | $82,902,000 | 4,778 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,288,000 | 6,458 |
Demand deposits | $1,454,000 | 7,837 |
Nontransaction accounts | $72,614,000 | 4,578 |
Money market deposit accounts (MMDAs) | $11,471,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $8,184,000 | 3,853 |
Total time deposits | $52,959,000 | 4,341 |
Total time and savings deposits | $72,614,000 | 5,003 |
Noninterest-bearing deposits | $1,454,000 | 7,874 |
Interest-bearing deposits | $81,447,000 | 4,681 |
Retail deposits | $71,711,000 | 4,820 |
Estimated insured deposits | $79,623,000 | 4,392 |
IRAs and Keogh plan accounts | $11,917,000 | 2,189 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $82,037,000 | 5,089 |
Deposits held in domestic offices | $82,037,000 | 5,086 |
Individuals, partnerships, and corporations | $82,037,000 | 4,774 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,045,000 | 6,473 |
Demand deposits | $1,193,000 | 7,944 |
Nontransaction accounts | $71,992,000 | 4,588 |
Money market deposit accounts (MMDAs) | $12,117,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $7,563,000 | 4,060 |
Total time deposits | $52,312,000 | 4,318 |
Total time and savings deposits | $71,992,000 | 4,972 |
Noninterest-bearing deposits | $1,193,000 | 7,980 |
Interest-bearing deposits | $80,844,000 | 4,668 |
Retail deposits | $71,290,000 | 4,813 |
Estimated insured deposits | $78,427,000 | 4,396 |
IRAs and Keogh plan accounts | $11,844,000 | 2,154 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $81,063,000 | 5,138 |
Deposits held in domestic offices | $81,063,000 | 5,135 |
Individuals, partnerships, and corporations | $81,062,000 | 4,829 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,294,000 | 6,693 |
Demand deposits | $1,434,000 | 7,934 |
Nontransaction accounts | $71,768,000 | 4,576 |
Money market deposit accounts (MMDAs) | $12,295,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $7,216,000 | 4,218 |
Total time deposits | $52,257,000 | 4,295 |
Total time and savings deposits | $71,768,000 | 4,976 |
Noninterest-bearing deposits | $1,434,000 | 7,976 |
Interest-bearing deposits | $79,629,000 | 4,698 |
Retail deposits | $70,542,000 | 4,848 |
Estimated insured deposits | $77,113,000 | 4,456 |
IRAs and Keogh plan accounts | $11,657,000 | 2,169 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $82,347,000 | 5,095 |
Deposits held in domestic offices | $82,347,000 | 5,092 |
Individuals, partnerships, and corporations | $82,348,000 | 4,785 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,618,000 | 6,841 |
Demand deposits | $1,421,000 | 7,971 |
Nontransaction accounts | $73,730,000 | 4,526 |
Money market deposit accounts (MMDAs) | $12,508,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $7,429,000 | 4,095 |
Total time deposits | $53,793,000 | 4,255 |
Total time and savings deposits | $73,730,000 | 4,926 |
Noninterest-bearing deposits | $1,421,000 | 8,009 |
Interest-bearing deposits | $80,926,000 | 4,675 |
Retail deposits | $72,080,000 | 4,756 |
Estimated insured deposits | $77,949,000 | 4,413 |
IRAs and Keogh plan accounts | $11,626,000 | 2,152 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $82,638,000 | 5,050 |
Deposits held in domestic offices | $82,638,000 | 5,048 |
Individuals, partnerships, and corporations | $82,639,000 | 4,752 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,958,000 | 6,992 |
Demand deposits | $1,174,000 | 8,057 |
Nontransaction accounts | $74,681,000 | 4,425 |
Money market deposit accounts (MMDAs) | $11,662,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $7,663,000 | 3,938 |
Total time deposits | $55,356,000 | 4,128 |
Total time and savings deposits | $74,681,000 | 4,836 |
Noninterest-bearing deposits | $1,174,000 | 8,080 |
Interest-bearing deposits | $81,464,000 | 4,592 |
Retail deposits | $71,612,000 | 4,743 |
Estimated insured deposits | $79,077,000 | 4,293 |
IRAs and Keogh plan accounts | $11,135,000 | 2,226 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $81,729,000 | 5,037 |
Deposits held in domestic offices | $81,729,000 | 5,034 |
Individuals, partnerships, and corporations | $81,729,000 | 4,763 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,496,000 | 7,050 |
Demand deposits | $974,000 | 8,117 |
Nontransaction accounts | $74,233,000 | 4,417 |
Money market deposit accounts (MMDAs) | $11,154,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $7,775,000 | 3,953 |
Total time deposits | $55,304,000 | 4,140 |
Total time and savings deposits | $74,233,000 | 4,823 |
Noninterest-bearing deposits | $974,000 | 8,151 |
Interest-bearing deposits | $80,755,000 | 4,594 |
Retail deposits | $70,613,000 | 4,745 |
Estimated insured deposits | $78,364,000 | 4,306 |
IRAs and Keogh plan accounts | $10,895,000 | 2,281 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $81,929,000 | 5,041 |
Deposits held in domestic offices | $81,929,000 | 5,039 |
Individuals, partnerships, and corporations | $81,928,000 | 4,757 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,297,000 | 7,197 |
Demand deposits | $953,000 | 8,178 |
Nontransaction accounts | $74,631,000 | 4,395 |
Money market deposit accounts (MMDAs) | $11,028,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $7,760,000 | 4,050 |
Total time deposits | $55,843,000 | 4,072 |
Total time and savings deposits | $74,631,000 | 4,814 |
Noninterest-bearing deposits | $953,000 | 8,210 |
Interest-bearing deposits | $80,976,000 | 4,558 |
Retail deposits | $70,985,000 | 4,763 |
Estimated insured deposits | $78,226,000 | 4,328 |
IRAs and Keogh plan accounts | $10,627,000 | 2,328 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $81,712,000 | 5,076 |
Deposits held in domestic offices | $81,712,000 | 5,074 |
Individuals, partnerships, and corporations | $81,712,000 | 4,779 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,977,000 | 7,287 |
Demand deposits | $946,000 | 8,204 |
Nontransaction accounts | $74,735,000 | 4,389 |
Money market deposit accounts (MMDAs) | $10,022,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $8,297,000 | 3,949 |
Total time deposits | $56,416,000 | 4,024 |
Total time and savings deposits | $74,735,000 | 4,819 |
Noninterest-bearing deposits | $946,000 | 8,241 |
Interest-bearing deposits | $80,766,000 | 4,584 |
Retail deposits | $71,776,000 | 4,762 |
Estimated insured deposits | $78,664,000 | 4,309 |
IRAs and Keogh plan accounts | $10,061,000 | 2,390 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $81,565,000 | 5,060 |
Deposits held in domestic offices | $81,565,000 | 5,058 |
Individuals, partnerships, and corporations | $81,565,000 | 4,747 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,690,000 | 7,434 |
Demand deposits | $1,508,000 | 8,063 |
Nontransaction accounts | $74,875,000 | 4,312 |
Money market deposit accounts (MMDAs) | $9,524,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $8,425,000 | 3,886 |
Total time deposits | $56,926,000 | 3,948 |
Total time and savings deposits | $74,875,000 | 4,757 |
Noninterest-bearing deposits | $1,508,000 | 8,107 |
Interest-bearing deposits | $80,057,000 | 4,563 |
Retail deposits | $66,167,000 | 4,911 |
Estimated insured deposits | $78,267,000 | 4,278 |
IRAs and Keogh plan accounts | $9,741,000 | 2,425 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $80,305,000 | 5,065 |
Deposits held in domestic offices | $80,305,000 | 5,062 |
Individuals, partnerships, and corporations | $80,305,000 | 4,758 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,172,000 | 7,520 |
Demand deposits | $1,084,000 | 8,249 |
Nontransaction accounts | $74,133,000 | 4,321 |
Money market deposit accounts (MMDAs) | $10,024,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $8,687,000 | 3,908 |
Total time deposits | $55,422,000 | 3,959 |
Total time and savings deposits | $74,133,000 | 4,740 |
Noninterest-bearing deposits | $1,084,000 | 8,283 |
Interest-bearing deposits | $79,221,000 | 4,554 |
Retail deposits | $64,609,000 | 4,951 |
Estimated insured deposits | $76,909,000 | 4,299 |
IRAs and Keogh plan accounts | $9,733,000 | 2,403 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $79,173,000 | 5,103 |
Deposits held in domestic offices | $79,173,000 | 5,100 |
Individuals, partnerships, and corporations | $79,173,000 | 4,793 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,841,000 | 7,451 |
Demand deposits | $1,200,000 | 8,257 |
Nontransaction accounts | $72,332,000 | 4,332 |
Money market deposit accounts (MMDAs) | $9,567,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $9,291,000 | 3,823 |
Total time deposits | $53,474,000 | 3,956 |
Total time and savings deposits | $72,332,000 | 4,795 |
Noninterest-bearing deposits | $1,200,000 | 8,286 |
Interest-bearing deposits | $77,973,000 | 4,577 |
Retail deposits | $64,263,000 | 4,981 |
Estimated insured deposits | $76,583,000 | 4,302 |
IRAs and Keogh plan accounts | $9,446,000 | 2,442 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $75,639,000 | 5,220 |
Deposits held in domestic offices | $75,639,000 | 5,216 |
Individuals, partnerships, and corporations | $75,639,000 | 4,904 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,141,000 | 7,451 |
Demand deposits | $946,000 | 8,344 |
Nontransaction accounts | $68,498,000 | 4,474 |
Money market deposit accounts (MMDAs) | $8,631,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $9,686,000 | 3,813 |
Total time deposits | $50,181,000 | 4,079 |
Total time and savings deposits | $68,498,000 | 4,950 |
Noninterest-bearing deposits | $946,000 | 8,368 |
Interest-bearing deposits | $74,693,000 | 4,704 |
Retail deposits | $62,434,000 | 5,079 |
Estimated insured deposits | $73,134,000 | 4,405 |
IRAs and Keogh plan accounts | $9,220,000 | 2,442 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $73,701,000 | 5,302 |
Deposits held in domestic offices | $73,701,000 | 5,299 |
Individuals, partnerships, and corporations | $73,701,000 | 4,973 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,114,000 | 7,317 |
Demand deposits | $1,115,000 | 8,335 |
Nontransaction accounts | $65,587,000 | 4,549 |
Money market deposit accounts (MMDAs) | $7,461,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $9,677,000 | 3,782 |
Total time deposits | $48,449,000 | 4,081 |
Total time and savings deposits | $65,587,000 | 5,054 |
Noninterest-bearing deposits | $1,115,000 | 8,365 |
Interest-bearing deposits | $72,586,000 | 4,751 |
Retail deposits | $61,813,000 | 5,122 |
Estimated insured deposits | $71,313,000 | 4,467 |
IRAs and Keogh plan accounts | $9,222,000 | 2,412 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $74,131,000 | 5,226 |
Deposits held in domestic offices | $74,131,000 | 5,222 |
Individuals, partnerships, and corporations | $74,131,000 | 4,898 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,709,000 | 7,354 |
Demand deposits | $914,000 | 8,430 |
Nontransaction accounts | $66,422,000 | 4,488 |
Money market deposit accounts (MMDAs) | $6,754,000 | 5,221 |
Other savings deposits (excluding MMDAs) | $10,053,000 | 3,739 |
Total time deposits | $49,615,000 | 3,933 |
Total time and savings deposits | $66,422,000 | 4,988 |
Noninterest-bearing deposits | $914,000 | 8,452 |
Interest-bearing deposits | $73,217,000 | 4,660 |
Retail deposits | $62,535,000 | 5,040 |
Estimated insured deposits | $71,735,000 | 4,418 |
IRAs and Keogh plan accounts | $9,303,000 | 2,392 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $69,610,000 | 5,360 |
Deposits held in domestic offices | $69,610,000 | 5,358 |
Individuals, partnerships, and corporations | $69,610,000 | 5,032 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,909,000 | 7,302 |
Demand deposits | $772,000 | 8,478 |
Nontransaction accounts | $61,701,000 | 4,656 |
Money market deposit accounts (MMDAs) | $4,340,000 | 6,067 |
Other savings deposits (excluding MMDAs) | $10,219,000 | 3,762 |
Total time deposits | $47,142,000 | 4,028 |
Total time and savings deposits | $61,701,000 | 5,163 |
Noninterest-bearing deposits | $772,000 | 8,492 |
Interest-bearing deposits | $68,838,000 | 4,846 |
Retail deposits | $60,481,000 | 5,129 |
Estimated insured deposits | $67,881,000 | 4,575 |
IRAs and Keogh plan accounts | $8,003,000 | 2,712 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $69,469,000 | 5,408 |
Deposits held in domestic offices | $69,469,000 | 5,404 |
Individuals, partnerships, and corporations | $69,469,000 | 5,067 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,118,000 | 7,348 |
Demand deposits | $620,000 | 8,557 |
Nontransaction accounts | $61,351,000 | 4,686 |
Money market deposit accounts (MMDAs) | $3,279,000 | 6,641 |
Other savings deposits (excluding MMDAs) | $11,215,000 | 3,639 |
Total time deposits | $46,857,000 | 3,950 |
Total time and savings deposits | $61,351,000 | 5,228 |
Noninterest-bearing deposits | $620,000 | 8,572 |
Interest-bearing deposits | $68,849,000 | 4,882 |
Retail deposits | $59,980,000 | 5,206 |
Estimated insured deposits | $67,580,000 | 4,635 |
IRAs and Keogh plan accounts | $7,855,000 | 2,744 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $58,722,000 | 5,948 |
Deposits held in domestic offices | $58,722,000 | 5,946 |
Individuals, partnerships, and corporations | $58,722,000 | 5,598 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,236,000 | 7,162 |
Demand deposits | $732,000 | 8,566 |
Nontransaction accounts | $49,486,000 | 5,344 |
Money market deposit accounts (MMDAs) | $1,017,000 | 7,853 |
Other savings deposits (excluding MMDAs) | $12,560,000 | 3,389 |
Total time deposits | $35,909,000 | 4,747 |
Total time and savings deposits | $49,486,000 | 5,891 |
Noninterest-bearing deposits | $732,000 | 8,586 |
Interest-bearing deposits | $57,990,000 | 5,436 |
Retail deposits | $51,125,000 | 5,739 |
Estimated insured deposits | $57,125,000 | 5,224 |
IRAs and Keogh plan accounts | $7,571,000 | 2,858 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $57,965,000 | 5,938 |
Deposits held in domestic offices | $57,965,000 | 5,935 |
Individuals, partnerships, and corporations | $57,965,000 | 5,597 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,326,000 | 7,252 |
Demand deposits | $484,000 | 8,669 |
Nontransaction accounts | $49,639,000 | 5,324 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $13,932,000 | 3,162 |
Total time deposits | $35,707,000 | 4,767 |
Total time and savings deposits | $49,639,000 | 5,849 |
Noninterest-bearing deposits | $484,000 | 8,691 |
Interest-bearing deposits | $57,481,000 | 5,420 |
Retail deposits | $50,919,000 | 5,714 |
Estimated insured deposits | $56,619,000 | 5,216 |
IRAs and Keogh plan accounts | $7,576,000 | 2,875 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $58,379,000 | 5,944 |
Deposits held in domestic offices | $58,379,000 | 5,942 |
Individuals, partnerships, and corporations | $58,379,000 | 5,586 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,212,000 | 7,089 |
Demand deposits | $468,000 | 8,737 |
Nontransaction accounts | $49,167,000 | 5,364 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $13,939,000 | 3,160 |
Total time deposits | $35,228,000 | 4,813 |
Total time and savings deposits | $49,167,000 | 5,919 |
Noninterest-bearing deposits | $468,000 | 8,757 |
Interest-bearing deposits | $57,911,000 | 5,419 |
Retail deposits | $51,138,000 | 5,726 |
Estimated insured deposits | $57,038,000 | 5,226 |
IRAs and Keogh plan accounts | $7,413,000 | 2,960 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $58,679,000 | 5,962 |
Deposits held in domestic offices | $58,679,000 | 5,959 |
Individuals, partnerships, and corporations | $58,679,000 | 5,567 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,883,000 | 6,960 |
Demand deposits | $1,186,000 | 8,550 |
Nontransaction accounts | $48,796,000 | 5,398 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $13,799,000 | 3,168 |
Total time deposits | $34,997,000 | 4,869 |
Total time and savings deposits | $48,796,000 | 5,967 |
Noninterest-bearing deposits | $1,186,000 | 8,568 |
Interest-bearing deposits | $57,493,000 | 5,460 |
Retail deposits | $51,088,000 | 5,751 |
Estimated insured deposits | $56,688,000 | 5,275 |
IRAs and Keogh plan accounts | $7,337,000 | 2,981 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $57,125,000 | 6,034 |
Deposits held in domestic offices | $57,125,000 | 6,032 |
Individuals, partnerships, and corporations | $57,125,000 | 5,627 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $56,546,000 | 5,476 |
Noninterest-bearing deposits | $711,000 | 8,713 |
Interest-bearing deposits | $56,414,000 | 5,498 |
Retail deposits | $50,183,000 | 5,824 |
Estimated insured deposits | $55,683,000 | 5,319 |
IRAs and Keogh plan accounts | $7,254,000 | 3,038 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $58,249,000 | 5,964 |
Deposits held in domestic offices | $58,249,000 | 5,962 |
Individuals, partnerships, and corporations | $58,249,000 | 5,577 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $57,570,000 | 5,423 |
Noninterest-bearing deposits | $754,000 | 8,752 |
Interest-bearing deposits | $57,495,000 | 5,446 |
Retail deposits | $52,038,000 | 5,695 |
Estimated insured deposits | $57,138,000 | 5,260 |
IRAs and Keogh plan accounts | $7,402,000 | 3,029 |
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 | $61,888,000 | 5,758 |
Deposits held in domestic offices | $61,888,000 | 5,756 |
Individuals, partnerships, and corporations | $61,888,000 | 5,382 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $59,245,000 | 5,338 |
Noninterest-bearing deposits | $2,676,000 | 7,842 |
Interest-bearing deposits | $59,212,000 | 5,356 |
Retail deposits | $53,073,000 | 5,622 |
Estimated insured deposits | $58,673,000 | 5,194 |
IRAs and Keogh plan accounts | $7,277,000 | 3,077 |
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 | $60,717,000 | 5,790 |
Deposits held in domestic offices | $60,717,000 | 5,788 |
Individuals, partnerships, and corporations | $60,717,000 | 5,395 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $59,753,000 | 5,277 |
Noninterest-bearing deposits | $1,051,000 | 8,718 |
Interest-bearing deposits | $59,666,000 | 5,299 |
Retail deposits | $53,395,000 | 5,553 |
Estimated insured deposits | $59,095,000 | 5,130 |
IRAs and Keogh plan accounts | $7,251,000 | 3,052 |
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 | $58,612,000 | 5,856 |
Deposits held in domestic offices | $58,612,000 | 5,853 |
Individuals, partnerships, and corporations | $58,612,000 | 5,459 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $57,947,000 | 5,323 |
Noninterest-bearing deposits | $809,000 | 8,832 |
Interest-bearing deposits | $57,803,000 | 5,354 |
Retail deposits | $52,291,000 | 5,588 |
Estimated insured deposits | $57,391,000 | 5,184 |
IRAs and Keogh plan accounts | $7,170,000 | 3,019 |
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 | $59,451,000 | 5,719 |
Deposits held in domestic offices | $59,451,000 | 5,715 |
Individuals, partnerships, and corporations | $59,451,000 | 5,356 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $59,226,000 | 5,140 |
Noninterest-bearing deposits | $430,000 | 9,106 |
Interest-bearing deposits | $59,021,000 | 5,180 |
Retail deposits | $52,492,000 | 5,499 |
Estimated insured deposits | $58,192,000 | 5,075 |
IRAs and Keogh plan accounts | $6,722,000 | 3,120 |
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 | $52,980,000 | 5,986 |
Deposits held in domestic offices | $52,980,000 | 5,982 |
Individuals, partnerships, and corporations | $52,980,000 | 5,611 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $52,557,000 | 5,398 |
Noninterest-bearing deposits | $544,000 | 9,302 |
Interest-bearing deposits | $52,436,000 | 5,460 |
Retail deposits | $47,416,000 | 5,725 |
Estimated insured deposits | $52,016,000 | 5,390 |
IRAs and Keogh plan accounts | $7,425,000 | 2,777 |
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 | $43,625,000 | 6,763 |
Deposits held in domestic offices | $43,625,000 | 6,760 |
Individuals, partnerships, and corporations | $43,626,000 | 6,359 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $43,626,000 | 6,139 |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $43,625,000 | 6,186 |
Retail deposits | $40,237,000 | 6,461 |
Estimated insured deposits | $43,137,000 | 6,183 |
IRAs and Keogh plan accounts | $7,093,000 | 2,986 |
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 | $41,971,000 | 6,982 |
Deposits held in domestic offices | $41,971,000 | 6,980 |
Individuals, partnerships, and corporations | $41,970,000 | 6,615 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $41,970,000 | 6,330 |
Noninterest-bearing deposits | $70,000 | 10,096 |
Interest-bearing deposits | $41,901,000 | 6,388 |
Retail deposits | $38,753,000 | 6,722 |
Estimated insured deposits | $41,553,000 | 6,468 |
IRAs and Keogh plan accounts | $6,423,000 | 3,292 |
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 | $38,609,000 | 7,418 |
Deposits held in domestic offices | $38,609,000 | 7,415 |
Individuals, partnerships, and corporations | $38,609,000 | 6,984 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $38,609,000 | 6,749 |
Noninterest-bearing deposits | $7,000 | 10,653 |
Interest-bearing deposits | $38,602,000 | 6,809 |
Retail deposits | $35,752,000 | 7,139 |
Estimated insured deposits | $38,252,000 | 6,907 |
IRAs and Keogh plan accounts | $5,411,000 | 3,911 |
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 | $35,060,000 | 8,065 |
Deposits held in domestic offices | $35,060,000 | 8,060 |
Individuals, partnerships, and corporations | $35,060,000 | 7,609 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $35,060,000 | 7,331 |
Noninterest-bearing deposits | $1,000 | 11,142 |
Interest-bearing deposits | $35,059,000 | 7,415 |
Retail deposits | $32,378,000 | 7,849 |
Estimated insured deposits | $34,878,000 | 7,580 |
IRAs and Keogh plan accounts | $5,556,000 | 4,055 |
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 | $32,439,000 | 8,630 |
Deposits held in domestic offices | $32,439,000 | 8,625 |
Individuals, partnerships, and corporations | $32,439,000 | 8,168 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $32,439,000 | 7,857 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $32,439,000 | 7,955 |
Retail deposits | $30,969,000 | 8,316 |
Estimated insured deposits | $32,270,000 | 8,179 |
IRAs and Keogh plan accounts | $5,210,000 | 4,372 |
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 | $30,686,000 | 9,077 |
Deposits held in domestic offices | $30,686,000 | 9,072 |
Individuals, partnerships, and corporations | $30,686,000 | 8,618 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $30,686,000 | 8,241 |
Noninterest-bearing deposits | $17,000 | 12,223 |
Interest-bearing deposits | $30,669,000 | 8,334 |
Retail deposits | $29,663,000 | 8,746 |
Estimated insured deposits | $30,563,000 | 8,596 |
IRAs and Keogh plan accounts | $4,867,000 | 4,544 |
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 | $31,094,000 | 9,379 |
Deposits held in domestic offices | $31,094,000 | 9,373 |
Individuals, partnerships, and corporations | $31,094,000 | 8,830 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $31,094,000 | 8,461 |
Noninterest-bearing deposits | $24,000 | 12,748 |
Interest-bearing deposits | $31,070,000 | 8,624 |
Retail deposits | $29,759,000 | 9,135 |
Estimated insured deposits | $30,859,000 | 8,922 |
IRAs and Keogh plan accounts | $4,751,000 | 4,844 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $30,923,000 | 9,659 |
Deposits held in domestic offices | $30,923,000 | 9,654 |
Individuals, partnerships, and corporations | $30,923,000 | 9,304 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $30,923,000 | 8,882 |
Noninterest-bearing deposits | $25,000 | 13,626 |
Interest-bearing deposits | $30,898,000 | 8,877 |
Retail deposits | $29,967,000 | 9,315 |
Estimated insured deposits | $30,767,000 | 9,220 |
IRAs and Keogh plan accounts | $4,251,000 | 5,563 |
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 |