Home > Eagle Rock Bank > Total Deposits
Eagle Rock Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $212,102,000 | 2,764 |
Deposits held in domestic offices | $212,102,000 | 2,764 |
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 | $56,413,000 | 3,058 |
Demand deposits | $47,279,000 | 2,623 |
Nontransaction accounts | $155,689,000 | 2,401 |
Money market deposit accounts (MMDAs) | $97,166,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $14,921,000 | 3,050 |
Total time deposits | $43,602,000 | 3,099 |
Total time and savings deposits | $164,823,000 | 2,632 |
Noninterest-bearing deposits | $38,976,000 | 2,783 |
Interest-bearing deposits | $173,126,000 | 2,640 |
Retail deposits | $202,986,000 | 2,577 |
Estimated insured deposits | $145,517,000 | 2,852 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $2,583,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $203,463,000 | 2,794 |
Deposits held in domestic offices | $203,463,000 | 2,794 |
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 | $50,934,000 | 3,166 |
Demand deposits | $47,754,000 | 2,596 |
Nontransaction accounts | $152,529,000 | 2,404 |
Money market deposit accounts (MMDAs) | $80,651,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $19,278,000 | 2,746 |
Total time deposits | $52,601,000 | 2,855 |
Total time and savings deposits | $155,709,000 | 2,675 |
Noninterest-bearing deposits | $34,385,000 | 2,955 |
Interest-bearing deposits | $169,078,000 | 2,659 |
Retail deposits | $187,852,000 | 2,671 |
Estimated insured deposits | $140,485,000 | 2,890 |
IRAs and Keogh plan accounts | $1,217,000 | 3,767 |
Brokered deposits | $750,000 | 1,984 |
Fully insured brokered deposits | $750,000 | 1,700 |
Deposits obtained via list services, yet not brokered | $3,818,000 | 635 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $207,581,000 | 2,765 |
Deposits held in domestic offices | $207,581,000 | 2,765 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,394,000 | 3,234 |
Demand deposits | $46,010,000 | 2,602 |
Nontransaction accounts | $161,187,000 | 2,328 |
Money market deposit accounts (MMDAs) | $83,122,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $17,829,000 | 2,850 |
Total time deposits | $60,236,000 | 2,664 |
Total time and savings deposits | $161,571,000 | 2,637 |
Noninterest-bearing deposits | $30,315,000 | 3,106 |
Interest-bearing deposits | $177,267,000 | 2,577 |
Retail deposits | $189,837,000 | 2,638 |
Estimated insured deposits | $141,018,000 | 2,871 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $1,500,000 | 1,963 |
Fully insured brokered deposits | $1,500,000 | 1,665 |
Deposits obtained via list services, yet not brokered | $7,877,000 | 485 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $188,874,000 | 2,867 |
Deposits held in domestic offices | $188,874,000 | 2,867 |
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 | $45,249,000 | 3,292 |
Demand deposits | $43,154,000 | 2,699 |
Nontransaction accounts | $143,625,000 | 2,441 |
Money market deposit accounts (MMDAs) | $72,629,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $18,363,000 | 2,836 |
Total time deposits | $52,632,000 | 2,777 |
Total time and savings deposits | $145,720,000 | 2,728 |
Noninterest-bearing deposits | $27,574,000 | 3,220 |
Interest-bearing deposits | $161,300,000 | 2,685 |
Retail deposits | $178,234,000 | 2,721 |
Estimated insured deposits | $133,599,000 | 2,938 |
IRAs and Keogh plan accounts | $1,023,000 | 3,876 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $6,541,000 | 521 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $183,336,000 | 2,909 |
Deposits held in domestic offices | $183,336,000 | 2,909 |
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 | $53,549,000 | 3,165 |
Demand deposits | $53,368,000 | 2,457 |
Nontransaction accounts | $129,787,000 | 2,554 |
Money market deposit accounts (MMDAs) | $62,923,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $18,179,000 | 2,921 |
Total time deposits | $48,685,000 | 2,775 |
Total time and savings deposits | $129,968,000 | 2,886 |
Noninterest-bearing deposits | $35,681,000 | 2,988 |
Interest-bearing deposits | $147,655,000 | 2,781 |
Retail deposits | $175,940,000 | 2,771 |
Estimated insured deposits | $130,398,000 | 2,980 |
IRAs and Keogh plan accounts | $1,235,000 | 3,841 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $5,803,000 | 484 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $169,672,000 | 3,018 |
Deposits held in domestic offices | $169,672,000 | 3,018 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,697,000 | 3,290 |
Demand deposits | $48,492,000 | 2,615 |
Nontransaction accounts | $120,975,000 | 2,635 |
Money market deposit accounts (MMDAs) | $58,833,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $19,999,000 | 2,850 |
Total time deposits | $42,143,000 | 2,887 |
Total time and savings deposits | $121,180,000 | 2,959 |
Noninterest-bearing deposits | $32,174,000 | 3,126 |
Interest-bearing deposits | $137,498,000 | 2,852 |
Retail deposits | $164,152,000 | 2,877 |
Estimated insured deposits | $122,117,000 | 3,057 |
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 | $7,048,000 | 455 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $162,825,000 | 3,089 |
Deposits held in domestic offices | $162,825,000 | 3,088 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,972,000 | 3,356 |
Demand deposits | $46,892,000 | 2,677 |
Nontransaction accounts | $115,853,000 | 2,687 |
Money market deposit accounts (MMDAs) | $60,452,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $22,119,000 | 2,776 |
Total time deposits | $33,282,000 | 3,116 |
Total time and savings deposits | $115,933,000 | 3,012 |
Noninterest-bearing deposits | $30,853,000 | 3,225 |
Interest-bearing deposits | $131,972,000 | 2,908 |
Retail deposits | $158,189,000 | 2,950 |
Estimated insured deposits | $110,813,000 | 3,200 |
IRAs and Keogh plan accounts | $664,000 | 4,141 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $7,596,000 | 444 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $162,192,000 | 3,119 |
Deposits held in domestic offices | $162,192,000 | 3,118 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,399,000 | 3,411 |
Demand deposits | $48,228,000 | 2,702 |
Nontransaction accounts | $113,793,000 | 2,726 |
Money market deposit accounts (MMDAs) | $60,431,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $25,735,000 | 2,661 |
Total time deposits | $27,626,000 | 3,301 |
Total time and savings deposits | $113,964,000 | 3,085 |
Noninterest-bearing deposits | $31,596,000 | 3,277 |
Interest-bearing deposits | $130,596,000 | 2,956 |
Retail deposits | $158,146,000 | 3,010 |
Estimated insured deposits | $105,041,000 | 3,307 |
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 | $10,080,000 | 378 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $143,052,000 | 3,300 |
Deposits held in domestic offices | $143,052,000 | 3,300 |
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 | $81,528,000 | 2,763 |
Demand deposits | $52,889,000 | 2,641 |
Nontransaction accounts | $61,524,000 | 3,571 |
Money market deposit accounts (MMDAs) | $6,911,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $27,203,000 | 2,633 |
Total time deposits | $27,410,000 | 3,207 |
Total time and savings deposits | $90,163,000 | 3,412 |
Noninterest-bearing deposits | $34,139,000 | 3,240 |
Interest-bearing deposits | $108,913,000 | 3,228 |
Retail deposits | $137,386,000 | 3,243 |
Estimated insured deposits | $100,587,000 | 3,378 |
IRAs and Keogh plan accounts | $742,000 | 4,179 |
Brokered deposits | $1,500,000 | 1,536 |
Fully insured brokered deposits | $1,500,000 | 1,317 |
Deposits obtained via list services, yet not brokered | $12,014,000 | 330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $131,812,000 | 3,451 |
Deposits held in domestic offices | $131,812,000 | 3,451 |
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 | $67,866,000 | 3,070 |
Demand deposits | $56,713,000 | 2,570 |
Nontransaction accounts | $63,946,000 | 3,554 |
Money market deposit accounts (MMDAs) | $6,087,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $31,592,000 | 2,495 |
Total time deposits | $26,267,000 | 3,234 |
Total time and savings deposits | $75,099,000 | 3,682 |
Noninterest-bearing deposits | $34,566,000 | 3,252 |
Interest-bearing deposits | $97,246,000 | 3,406 |
Retail deposits | $127,494,000 | 3,391 |
Estimated insured deposits | $94,915,000 | 3,493 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,500,000 | 1,419 |
Fully insured brokered deposits | $1,500,000 | 1,211 |
Deposits obtained via list services, yet not brokered | $14,602,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $115,456,000 | 3,678 |
Deposits held in domestic offices | $115,456,000 | 3,678 |
Individuals, partnerships, and corporations | $100,149,000 | 3,670 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,852,000 | 4,065 |
Commercial banks and other depository institutions in U.S. | $13,455,000 | 503 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,491,000 | 3,480 |
Demand deposits | $50,361,000 | 2,762 |
Nontransaction accounts | $64,965,000 | 3,594 |
Money market deposit accounts (MMDAs) | $6,471,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $33,066,000 | 2,479 |
Total time deposits | $25,429,000 | 3,330 |
Total time and savings deposits | $65,095,000 | 3,895 |
Noninterest-bearing deposits | $31,876,000 | 3,388 |
Interest-bearing deposits | $83,580,000 | 3,650 |
Retail deposits | $111,639,000 | 3,627 |
Estimated insured deposits | $90,771,000 | 3,620 |
IRAs and Keogh plan accounts | $955,000 | 4,227 |
Brokered deposits | $1,500,000 | 1,318 |
Fully insured brokered deposits | $1,500,000 | 1,134 |
Deposits obtained via list services, yet not brokered | $13,697,000 | 324 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $112,552,000 | 3,730 |
Deposits held in domestic offices | $112,552,000 | 3,730 |
Individuals, partnerships, and corporations | $98,498,000 | 3,712 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,852,000 | 4,086 |
Commercial banks and other depository institutions in U.S. | $12,202,000 | 519 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,806,000 | 3,477 |
Demand deposits | $50,599,000 | 2,738 |
Nontransaction accounts | $61,746,000 | 3,665 |
Money market deposit accounts (MMDAs) | $6,333,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $30,603,000 | 2,582 |
Total time deposits | $24,810,000 | 3,401 |
Total time and savings deposits | $61,953,000 | 3,960 |
Noninterest-bearing deposits | $32,970,000 | 3,366 |
Interest-bearing deposits | $79,582,000 | 3,732 |
Retail deposits | $108,469,000 | 3,683 |
Estimated insured deposits | $87,986,000 | 3,680 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,500,000 | 1,304 |
Fully insured brokered deposits | $1,500,000 | 1,118 |
Deposits obtained via list services, yet not brokered | $13,930,000 | 313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $111,306,000 | 3,736 |
Deposits held in domestic offices | $111,306,000 | 3,736 |
Individuals, partnerships, and corporations | $98,121,000 | 3,716 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,852,000 | 4,115 |
Commercial banks and other depository institutions in U.S. | $11,333,000 | 536 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,331,000 | 3,481 |
Demand deposits | $85,000 | 4,762 |
Nontransaction accounts | $60,975,000 | 3,690 |
Money market deposit accounts (MMDAs) | $9,660,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $28,478,000 | 2,627 |
Total time deposits | $22,838,000 | 3,577 |
Total time and savings deposits | $111,221,000 | 3,199 |
Noninterest-bearing deposits | $34,979,000 | 3,256 |
Interest-bearing deposits | $76,327,000 | 3,782 |
Retail deposits | $108,725,000 | 3,667 |
Estimated insured deposits | $84,264,000 | 3,745 |
IRAs and Keogh plan accounts | $536,000 | 4,455 |
Brokered deposits | $1,500,000 | 1,326 |
Fully insured brokered deposits | $1,500,000 | 1,133 |
Deposits obtained via list services, yet not brokered | $11,015,000 | 371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $110,444,000 | 3,758 |
Deposits held in domestic offices | $110,444,000 | 3,758 |
Individuals, partnerships, and corporations | $99,817,000 | 3,723 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,852,000 | 4,166 |
Commercial banks and other depository institutions in U.S. | $8,775,000 | 633 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,682,000 | 3,359 |
Demand deposits | $49,081,000 | 2,695 |
Nontransaction accounts | $56,762,000 | 3,814 |
Money market deposit accounts (MMDAs) | $29,063,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $5,830,000 | 4,341 |
Total time deposits | $21,869,000 | 3,703 |
Total time and savings deposits | $61,363,000 | 4,019 |
Noninterest-bearing deposits | $35,969,000 | 3,211 |
Interest-bearing deposits | $74,475,000 | 3,840 |
Retail deposits | $107,866,000 | 3,684 |
Estimated insured deposits | $84,002,000 | 3,794 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,500,000 | 1,406 |
Fully insured brokered deposits | $1,500,000 | 1,205 |
Deposits obtained via list services, yet not brokered | $9,271,000 | 427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $103,340,000 | 3,864 |
Deposits held in domestic offices | $103,340,000 | 3,864 |
Individuals, partnerships, and corporations | $94,960,000 | 3,795 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,852,000 | 4,191 |
Commercial banks and other depository institutions in U.S. | $6,529,000 | 767 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,809,000 | 3,491 |
Demand deposits | $44,545,000 | 2,818 |
Nontransaction accounts | $54,532,000 | 3,872 |
Money market deposit accounts (MMDAs) | $27,948,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $5,848,000 | 4,363 |
Total time deposits | $20,735,000 | 3,820 |
Total time and savings deposits | $58,796,000 | 4,087 |
Noninterest-bearing deposits | $32,835,000 | 3,320 |
Interest-bearing deposits | $70,505,000 | 3,919 |
Retail deposits | $100,764,000 | 3,794 |
Estimated insured deposits | $80,648,000 | 3,851 |
IRAs and Keogh plan accounts | $700,000 | 4,515 |
Brokered deposits | $1,500,000 | 1,415 |
Fully insured brokered deposits | $1,500,000 | 1,226 |
Deposits obtained via list services, yet not brokered | $7,274,000 | 512 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $105,773,000 | 3,846 |
Deposits held in domestic offices | $105,773,000 | 3,846 |
Individuals, partnerships, and corporations | $99,128,000 | 3,751 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,605,000 | 4,257 |
Commercial banks and other depository institutions in U.S. | $5,040,000 | 885 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,460,000 | 3,590 |
Demand deposits | $41,507,000 | 2,916 |
Nontransaction accounts | $60,313,000 | 3,752 |
Money market deposit accounts (MMDAs) | $35,681,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $5,259,000 | 4,415 |
Total time deposits | $19,373,000 | 3,946 |
Total time and savings deposits | $64,266,000 | 4,012 |
Noninterest-bearing deposits | $30,644,000 | 3,422 |
Interest-bearing deposits | $75,129,000 | 3,848 |
Retail deposits | $103,199,000 | 3,765 |
Estimated insured deposits | $81,622,000 | 3,851 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,500,000 | 1,487 |
Fully insured brokered deposits | $1,500,000 | 1,284 |
Deposits obtained via list services, yet not brokered | $5,291,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $100,625,000 | 3,842 |
Deposits held in domestic offices | $100,625,000 | 3,842 |
Individuals, partnerships, and corporations | $93,490,000 | 3,759 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,604,000 | 4,247 |
Commercial banks and other depository institutions in U.S. | $5,531,000 | 874 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,712,000 | 3,478 |
Demand deposits | $42,032,000 | 2,730 |
Nontransaction accounts | $54,913,000 | 3,844 |
Money market deposit accounts (MMDAs) | $28,176,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $5,509,000 | 4,378 |
Total time deposits | $21,227,000 | 3,866 |
Total time and savings deposits | $58,593,000 | 4,089 |
Noninterest-bearing deposits | $30,561,000 | 3,285 |
Interest-bearing deposits | $70,064,000 | 3,894 |
Retail deposits | $97,789,000 | 3,773 |
Estimated insured deposits | $77,434,000 | 3,857 |
IRAs and Keogh plan accounts | $826,000 | 4,520 |
Brokered deposits | $1,500,000 | 1,534 |
Fully insured brokered deposits | $1,500,000 | 1,330 |
Deposits obtained via list services, yet not brokered | $5,782,000 | 669 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $99,596,000 | 3,827 |
Deposits held in domestic offices | $99,596,000 | 3,827 |
Individuals, partnerships, and corporations | $91,466,000 | 3,740 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,604,000 | 4,270 |
Commercial banks and other depository institutions in U.S. | $6,526,000 | 832 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,715,000 | 3,530 |
Demand deposits | $37,896,000 | 2,792 |
Nontransaction accounts | $58,881,000 | 3,737 |
Money market deposit accounts (MMDAs) | $29,872,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $4,624,000 | 4,465 |
Total time deposits | $24,385,000 | 3,732 |
Total time and savings deposits | $61,700,000 | 4,020 |
Noninterest-bearing deposits | $28,490,000 | 3,322 |
Interest-bearing deposits | $71,106,000 | 3,862 |
Retail deposits | $95,728,000 | 3,755 |
Estimated insured deposits | $78,133,000 | 3,836 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,500,000 | 1,615 |
Fully insured brokered deposits | $1,500,000 | 1,395 |
Deposits obtained via list services, yet not brokered | $6,777,000 | 660 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $100,386,000 | 3,813 |
Deposits held in domestic offices | $100,386,000 | 3,813 |
Individuals, partnerships, and corporations | $92,536,000 | 3,722 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $104,000 | 4,654 |
Commercial banks and other depository institutions in U.S. | $7,746,000 | 783 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,385,000 | 3,537 |
Demand deposits | $37,787,000 | 2,781 |
Nontransaction accounts | $60,001,000 | 3,692 |
Money market deposit accounts (MMDAs) | $30,002,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $3,535,000 | 4,604 |
Total time deposits | $26,464,000 | 3,637 |
Total time and savings deposits | $62,599,000 | 3,998 |
Noninterest-bearing deposits | $29,523,000 | 3,256 |
Interest-bearing deposits | $70,863,000 | 3,858 |
Retail deposits | $97,506,000 | 3,726 |
Estimated insured deposits | $79,467,000 | 3,816 |
IRAs and Keogh plan accounts | $970,000 | 4,516 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $8,239,000 | 625 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $90,002,000 | 3,872 |
Deposits held in domestic offices | $90,002,000 | 3,872 |
Individuals, partnerships, and corporations | $79,914,000 | 3,848 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $103,000 | 4,681 |
Commercial banks and other depository institutions in U.S. | $9,985,000 | 715 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,447,000 | 3,802 |
Demand deposits | $27,530,000 | 2,920 |
Nontransaction accounts | $60,555,000 | 3,649 |
Money market deposit accounts (MMDAs) | $26,809,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $3,636,000 | 4,601 |
Total time deposits | $30,111,000 | 3,513 |
Total time and savings deposits | $62,472,000 | 3,981 |
Noninterest-bearing deposits | $19,644,000 | 3,584 |
Interest-bearing deposits | $70,358,000 | 3,830 |
Retail deposits | $86,613,000 | 3,787 |
Estimated insured deposits | $72,744,000 | 3,887 |
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 | $10,478,000 | 531 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $88,037,000 | 3,942 |
Deposits held in domestic offices | $88,037,000 | 3,942 |
Individuals, partnerships, and corporations | $77,700,000 | 3,915 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $103,000 | 4,733 |
Commercial banks and other depository institutions in U.S. | $10,234,000 | 681 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,064,000 | 3,651 |
Demand deposits | $31,442,000 | 2,729 |
Nontransaction accounts | $54,973,000 | 3,845 |
Money market deposit accounts (MMDAs) | $21,568,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $3,319,000 | 4,691 |
Total time deposits | $30,086,000 | 3,559 |
Total time and savings deposits | $56,595,000 | 4,154 |
Noninterest-bearing deposits | $24,537,000 | 3,267 |
Interest-bearing deposits | $63,500,000 | 4,007 |
Retail deposits | $84,667,000 | 3,842 |
Estimated insured deposits | $70,934,000 | 3,955 |
IRAs and Keogh plan accounts | $1,237,000 | 4,489 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $10,727,000 | 514 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $87,284,000 | 3,967 |
Deposits held in domestic offices | $87,284,000 | 3,967 |
Individuals, partnerships, and corporations | $74,449,000 | 4,005 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,602,000 | 4,406 |
Commercial banks and other depository institutions in U.S. | $11,233,000 | 663 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,894,000 | 4,079 |
Demand deposits | $23,864,000 | 3,194 |
Nontransaction accounts | $62,390,000 | 3,664 |
Money market deposit accounts (MMDAs) | $24,922,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $4,988,000 | 4,518 |
Total time deposits | $32,480,000 | 3,478 |
Total time and savings deposits | $63,420,000 | 4,023 |
Noninterest-bearing deposits | $17,724,000 | 3,791 |
Interest-bearing deposits | $69,560,000 | 3,891 |
Retail deposits | $81,932,000 | 3,904 |
Estimated insured deposits | $70,260,000 | 4,010 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,500,000 | 1,862 |
Fully insured brokered deposits | $1,500,000 | 1,576 |
Deposits obtained via list services, yet not brokered | $11,726,000 | 492 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $75,504,000 | 4,210 |
Deposits held in domestic offices | $75,504,000 | 4,210 |
Individuals, partnerships, and corporations | $63,404,000 | 4,230 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,601,000 | 4,447 |
Commercial banks and other depository institutions in U.S. | $10,499,000 | 704 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,525,000 | 4,297 |
Demand deposits | $20,833,000 | 3,429 |
Nontransaction accounts | $53,979,000 | 3,913 |
Money market deposit accounts (MMDAs) | $19,022,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $4,146,000 | 4,662 |
Total time deposits | $30,812,000 | 3,567 |
Total time and savings deposits | $54,671,000 | 4,251 |
Noninterest-bearing deposits | $15,043,000 | 4,009 |
Interest-bearing deposits | $60,461,000 | 4,139 |
Retail deposits | $71,829,000 | 4,130 |
Estimated insured deposits | $65,715,000 | 4,116 |
IRAs and Keogh plan accounts | $1,206,000 | 4,625 |
Brokered deposits | $1,500,000 | 1,901 |
Fully insured brokered deposits | $1,500,000 | 1,625 |
Deposits obtained via list services, yet not brokered | $11,241,000 | 530 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $69,366,000 | 4,367 |
Deposits held in domestic offices | $69,366,000 | 4,367 |
Individuals, partnerships, and corporations | $63,832,000 | 4,278 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $100,000 | 4,893 |
Commercial banks and other depository institutions in U.S. | $5,434,000 | 950 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,591,000 | 4,351 |
Demand deposits | $21,225,000 | 3,430 |
Nontransaction accounts | $47,775,000 | 4,137 |
Money market deposit accounts (MMDAs) | $22,321,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $3,040,000 | 4,882 |
Total time deposits | $22,414,000 | 4,089 |
Total time and savings deposits | $48,141,000 | 4,463 |
Noninterest-bearing deposits | $16,170,000 | 3,971 |
Interest-bearing deposits | $53,196,000 | 4,351 |
Retail deposits | $67,195,000 | 4,269 |
Estimated insured deposits | $57,047,000 | 4,380 |
IRAs and Keogh plan accounts | $1,195,000 | 4,681 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $5,927,000 | 764 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $74,041,000 | 4,289 |
Deposits held in domestic offices | $74,041,000 | 4,289 |
Individuals, partnerships, and corporations | $65,916,000 | 4,263 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,600,000 | 4,525 |
Commercial banks and other depository institutions in U.S. | $6,525,000 | 868 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,398,000 | 4,415 |
Demand deposits | $21,179,000 | 3,503 |
Nontransaction accounts | $52,643,000 | 3,992 |
Money market deposit accounts (MMDAs) | $25,148,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $2,692,000 | 4,965 |
Total time deposits | $24,803,000 | 3,930 |
Total time and savings deposits | $52,862,000 | 4,355 |
Noninterest-bearing deposits | $16,727,000 | 3,992 |
Interest-bearing deposits | $57,314,000 | 4,277 |
Retail deposits | $70,382,000 | 4,236 |
Estimated insured deposits | $58,699,000 | 4,367 |
IRAs and Keogh plan accounts | $1,404,000 | 4,620 |
Brokered deposits | $1,500,000 | 1,966 |
Fully insured brokered deposits | $1,500,000 | 1,688 |
Deposits obtained via list services, yet not brokered | $7,018,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $70,640,000 | 4,397 |
Deposits held in domestic offices | $70,640,000 | 4,397 |
Individuals, partnerships, and corporations | $62,366,000 | 4,363 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,500,000 | 4,579 |
Commercial banks and other depository institutions in U.S. | $6,774,000 | 878 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,170,000 | 4,477 |
Demand deposits | $19,656,000 | 3,608 |
Nontransaction accounts | $50,470,000 | 4,103 |
Money market deposit accounts (MMDAs) | $23,643,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $2,755,000 | 5,021 |
Total time deposits | $24,071,000 | 4,025 |
Total time and savings deposits | $50,984,000 | 4,445 |
Noninterest-bearing deposits | $16,154,000 | 4,029 |
Interest-bearing deposits | $54,486,000 | 4,386 |
Retail deposits | $67,028,000 | 4,347 |
Estimated insured deposits | $56,983,000 | 4,437 |
IRAs and Keogh plan accounts | $1,320,000 | 4,731 |
Brokered deposits | $1,500,000 | 1,953 |
Fully insured brokered deposits | $1,500,000 | 1,674 |
Deposits obtained via list services, yet not brokered | $7,267,000 | 700 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $64,462,000 | 4,552 |
Deposits held in domestic offices | $64,462,000 | 4,552 |
Individuals, partnerships, and corporations | $55,446,000 | 4,563 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,500,000 | 4,620 |
Commercial banks and other depository institutions in U.S. | $7,516,000 | 817 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,075,000 | 4,685 |
Demand deposits | $17,344,000 | 3,888 |
Nontransaction accounts | $46,387,000 | 4,269 |
Money market deposit accounts (MMDAs) | $18,008,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $2,843,000 | 5,075 |
Total time deposits | $25,536,000 | 3,956 |
Total time and savings deposits | $47,118,000 | 4,586 |
Noninterest-bearing deposits | $14,192,000 | 4,244 |
Interest-bearing deposits | $50,270,000 | 4,528 |
Retail deposits | $61,609,000 | 4,500 |
Estimated insured deposits | $57,584,000 | 4,471 |
IRAs and Keogh plan accounts | $1,316,000 | 4,805 |
Brokered deposits | $1,500,000 | 1,955 |
Fully insured brokered deposits | $1,500,000 | 1,707 |
Deposits obtained via list services, yet not brokered | $7,766,000 | 665 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $67,402,000 | 4,561 |
Deposits held in domestic offices | $67,402,000 | 4,561 |
Individuals, partnerships, and corporations | $58,610,000 | 4,565 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,500,000 | 4,637 |
Commercial banks and other depository institutions in U.S. | $7,292,000 | 814 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,900,000 | 4,686 |
Demand deposits | $18,875,000 | 3,730 |
Nontransaction accounts | $48,502,000 | 4,258 |
Money market deposit accounts (MMDAs) | $21,433,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $2,425,000 | 5,183 |
Total time deposits | $24,644,000 | 4,066 |
Total time and savings deposits | $48,527,000 | 4,622 |
Noninterest-bearing deposits | $14,639,000 | 4,250 |
Interest-bearing deposits | $52,763,000 | 4,524 |
Retail deposits | $64,999,000 | 4,480 |
Estimated insured deposits | $56,716,000 | 4,559 |
IRAs and Keogh plan accounts | $1,322,000 | 4,852 |
Brokered deposits | $1,500,000 | 2,210 |
Fully insured brokered deposits | $1,500,000 | 2,019 |
Deposits obtained via list services, yet not brokered | $7,915,000 | 670 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $62,771,000 | 4,690 |
Deposits held in domestic offices | $62,771,000 | 4,690 |
Individuals, partnerships, and corporations | $53,631,000 | 4,719 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,500,000 | 4,703 |
Commercial banks and other depository institutions in U.S. | $7,640,000 | 804 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,509,000 | 4,706 |
Demand deposits | $19,484,000 | 3,734 |
Nontransaction accounts | $43,262,000 | 4,475 |
Money market deposit accounts (MMDAs) | $16,024,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $2,543,000 | 5,210 |
Total time deposits | $24,695,000 | 4,103 |
Total time and savings deposits | $43,287,000 | 4,804 |
Noninterest-bearing deposits | $15,389,000 | 4,219 |
Interest-bearing deposits | $47,382,000 | 4,708 |
Retail deposits | $60,717,000 | 4,630 |
Estimated insured deposits | $55,722,000 | 4,618 |
IRAs and Keogh plan accounts | $1,295,000 | 4,939 |
Brokered deposits | $1,500,000 | 2,210 |
Fully insured brokered deposits | $1,500,000 | 2,011 |
Deposits obtained via list services, yet not brokered | $8,263,000 | 659 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $61,855,000 | 4,741 |
Deposits held in domestic offices | $61,855,000 | 4,741 |
Individuals, partnerships, and corporations | $52,221,000 | 4,778 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,500,000 | 4,745 |
Commercial banks and other depository institutions in U.S. | $8,134,000 | 791 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,998,000 | 4,861 |
Demand deposits | $13,601,000 | 4,324 |
Nontransaction accounts | $44,857,000 | 4,457 |
Money market deposit accounts (MMDAs) | $17,693,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $2,244,000 | 5,313 |
Total time deposits | $24,920,000 | 4,138 |
Total time and savings deposits | $48,254,000 | 4,716 |
Noninterest-bearing deposits | $13,707,000 | 4,355 |
Interest-bearing deposits | $48,148,000 | 4,729 |
Retail deposits | $59,803,000 | 4,661 |
Estimated insured deposits | $54,702,000 | 4,677 |
IRAs and Keogh plan accounts | $1,229,000 | 5,058 |
Brokered deposits | $1,500,000 | 2,227 |
Fully insured brokered deposits | $1,500,000 | 2,025 |
Deposits obtained via list services, yet not brokered | $8,510,000 | 653 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $60,944,000 | 4,803 |
Deposits held in domestic offices | $60,944,000 | 4,803 |
Individuals, partnerships, and corporations | $55,276,000 | 4,748 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,500,000 | 4,771 |
Commercial banks and other depository institutions in U.S. | $4,168,000 | 1,021 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,487,000 | 4,878 |
Demand deposits | $13,787,000 | 4,322 |
Nontransaction accounts | $43,457,000 | 4,563 |
Money market deposit accounts (MMDAs) | $16,098,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $2,187,000 | 5,370 |
Total time deposits | $25,172,000 | 4,167 |
Total time and savings deposits | $47,157,000 | 4,791 |
Noninterest-bearing deposits | $13,833,000 | 4,362 |
Interest-bearing deposits | $47,111,000 | 4,801 |
Retail deposits | $59,144,000 | 4,718 |
Estimated insured deposits | $54,644,000 | 4,715 |
IRAs and Keogh plan accounts | $1,275,000 | 5,080 |
Brokered deposits | $1,500,000 | 2,208 |
Fully insured brokered deposits | $1,500,000 | 2,002 |
Deposits obtained via list services, yet not brokered | $9,003,000 | 640 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $61,831,000 | 4,845 |
Deposits held in domestic offices | $61,831,000 | 4,845 |
Individuals, partnerships, and corporations | $56,408,000 | 4,769 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,500,000 | 4,812 |
Commercial banks and other depository institutions in U.S. | $3,923,000 | 1,067 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,073,000 | 4,815 |
Demand deposits | $15,479,000 | 4,182 |
Nontransaction accounts | $42,758,000 | 4,646 |
Money market deposit accounts (MMDAs) | $15,111,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $2,281,000 | 5,402 |
Total time deposits | $25,366,000 | 4,204 |
Total time and savings deposits | $46,352,000 | 4,877 |
Noninterest-bearing deposits | $15,555,000 | 4,236 |
Interest-bearing deposits | $46,276,000 | 4,883 |
Retail deposits | $60,331,000 | 4,745 |
Estimated insured deposits | $54,492,000 | 4,773 |
IRAs and Keogh plan accounts | $1,282,000 | 5,139 |
Brokered deposits | $1,500,000 | 2,181 |
Fully insured brokered deposits | $1,500,000 | 1,978 |
Deposits obtained via list services, yet not brokered | $9,750,000 | 624 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $58,567,000 | 4,956 |
Deposits held in domestic offices | $58,567,000 | 4,956 |
Individuals, partnerships, and corporations | $47,070,000 | 5,048 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,500,000 | 4,859 |
Commercial banks and other depository institutions in U.S. | $9,997,000 | 738 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,010,000 | 4,989 |
Demand deposits | $13,552,000 | 4,435 |
Nontransaction accounts | $41,557,000 | 4,706 |
Money market deposit accounts (MMDAs) | $13,528,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $2,041,000 | 5,480 |
Total time deposits | $25,988,000 | 4,196 |
Total time and savings deposits | $45,015,000 | 4,934 |
Noninterest-bearing deposits | $13,552,000 | 4,471 |
Interest-bearing deposits | $45,015,000 | 4,946 |
Retail deposits | $57,067,000 | 4,868 |
Estimated insured deposits | $52,168,000 | 4,867 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $1,500,000 | 2,177 |
Fully insured brokered deposits | $1,500,000 | 1,990 |
Deposits obtained via list services, yet not brokered | $9,997,000 | 625 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $56,521,000 | 5,016 |
Deposits held in domestic offices | $56,521,000 | 5,016 |
Individuals, partnerships, and corporations | $45,767,000 | 5,108 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,500,000 | 4,884 |
Commercial banks and other depository institutions in U.S. | $9,254,000 | 773 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,326,000 | 5,040 |
Demand deposits | $12,840,000 | 4,483 |
Nontransaction accounts | $40,195,000 | 4,801 |
Money market deposit accounts (MMDAs) | $13,339,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $2,354,000 | 5,479 |
Total time deposits | $24,502,000 | 4,363 |
Total time and savings deposits | $43,681,000 | 5,003 |
Noninterest-bearing deposits | $12,841,000 | 4,529 |
Interest-bearing deposits | $43,680,000 | 5,011 |
Retail deposits | $55,021,000 | 4,948 |
Estimated insured deposits | $50,196,000 | 4,956 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $1,500,000 | 2,191 |
Fully insured brokered deposits | $1,500,000 | 2,007 |
Deposits obtained via list services, yet not brokered | $9,254,000 | 655 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $53,261,000 | 5,148 |
Deposits held in domestic offices | $53,261,000 | 5,148 |
Individuals, partnerships, and corporations | $42,749,000 | 5,236 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,500,000 | 4,940 |
Commercial banks and other depository institutions in U.S. | $9,012,000 | 796 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,818,000 | 5,275 |
Demand deposits | $10,495,000 | 4,807 |
Nontransaction accounts | $39,443,000 | 4,888 |
Money market deposit accounts (MMDAs) | $12,655,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $2,140,000 | 5,588 |
Total time deposits | $24,648,000 | 4,407 |
Total time and savings deposits | $42,766,000 | 5,094 |
Noninterest-bearing deposits | $10,495,000 | 4,850 |
Interest-bearing deposits | $42,766,000 | 5,109 |
Retail deposits | $51,761,000 | 5,087 |
Estimated insured deposits | $49,560,000 | 5,029 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $1,500,000 | 2,190 |
Fully insured brokered deposits | $1,500,000 | 2,007 |
Deposits obtained via list services, yet not brokered | $9,012,000 | 665 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $53,709,000 | 5,188 |
Deposits held in domestic offices | $53,709,000 | 5,188 |
Individuals, partnerships, and corporations | $43,925,000 | 5,263 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,500,000 | 4,967 |
Commercial banks and other depository institutions in U.S. | $8,284,000 | 813 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,187,000 | 5,228 |
Demand deposits | $11,771,000 | 4,661 |
Nontransaction accounts | $38,522,000 | 4,972 |
Money market deposit accounts (MMDAs) | $12,290,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $2,158,000 | 5,630 |
Total time deposits | $24,074,000 | 4,502 |
Total time and savings deposits | $41,938,000 | 5,178 |
Noninterest-bearing deposits | $11,771,000 | 4,709 |
Interest-bearing deposits | $41,938,000 | 5,185 |
Retail deposits | $52,209,000 | 5,129 |
Estimated insured deposits | $49,407,000 | 5,080 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $1,500,000 | 2,177 |
Fully insured brokered deposits | $1,500,000 | 1,991 |
Deposits obtained via list services, yet not brokered | $8,284,000 | 701 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $50,199,000 | 5,334 |
Deposits held in domestic offices | $50,199,000 | 5,334 |
Individuals, partnerships, and corporations | $40,912,000 | 5,386 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,500,000 | 4,998 |
Commercial banks and other depository institutions in U.S. | $7,787,000 | 829 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,041,000 | 5,380 |
Demand deposits | $10,959,000 | 4,865 |
Nontransaction accounts | $36,158,000 | 5,087 |
Money market deposit accounts (MMDAs) | $11,285,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $2,026,000 | 5,687 |
Total time deposits | $22,847,000 | 4,642 |
Total time and savings deposits | $39,240,000 | 5,299 |
Noninterest-bearing deposits | $10,959,000 | 4,897 |
Interest-bearing deposits | $39,240,000 | 5,305 |
Retail deposits | $48,699,000 | 5,272 |
Estimated insured deposits | $46,034,000 | 5,237 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $1,500,000 | 2,172 |
Fully insured brokered deposits | $1,500,000 | 2,004 |
Deposits obtained via list services, yet not brokered | $7,787,000 | 705 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $49,731,000 | 5,381 |
Deposits held in domestic offices | $49,731,000 | 5,381 |
Individuals, partnerships, and corporations | $45,300,000 | 5,304 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,500,000 | 5,063 |
Commercial banks and other depository institutions in U.S. | $2,931,000 | 1,207 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,287,000 | 5,439 |
Demand deposits | $10,025,000 | 4,938 |
Nontransaction accounts | $36,444,000 | 5,150 |
Money market deposit accounts (MMDAs) | $11,504,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $2,267,000 | 5,723 |
Total time deposits | $22,673,000 | 4,728 |
Total time and savings deposits | $39,706,000 | 5,345 |
Noninterest-bearing deposits | $10,024,000 | 4,978 |
Interest-bearing deposits | $39,707,000 | 5,342 |
Retail deposits | $48,231,000 | 5,316 |
Estimated insured deposits | $46,014,000 | 5,289 |
IRAs and Keogh plan accounts | $1,285,000 | 5,483 |
Brokered deposits | $1,500,000 | 2,184 |
Fully insured brokered deposits | $1,500,000 | 2,008 |
Deposits obtained via list services, yet not brokered | $7,388,000 | 729 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $46,002,000 | 5,557 |
Deposits held in domestic offices | $46,002,000 | 5,557 |
Individuals, partnerships, and corporations | $42,573,000 | 5,453 |
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. | $3,429,000 | 1,164 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,601,000 | 5,651 |
Demand deposits | $9,012,000 | 5,141 |
Nontransaction accounts | $34,401,000 | 5,300 |
Money market deposit accounts (MMDAs) | $10,662,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $1,739,000 | 5,890 |
Total time deposits | $22,000,000 | 4,837 |
Total time and savings deposits | $36,990,000 | 5,502 |
Noninterest-bearing deposits | $9,012,000 | 5,167 |
Interest-bearing deposits | $36,990,000 | 5,499 |
Retail deposits | $46,002,000 | 5,450 |
Estimated insured deposits | $44,061,000 | 5,421 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $8,835,000 | 680 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $47,088,000 | 5,588 |
Deposits held in domestic offices | $47,088,000 | 5,588 |
Individuals, partnerships, and corporations | $47,088,000 | 5,391 |
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 | $11,254,000 | 5,742 |
Demand deposits | $8,886,000 | 5,228 |
Nontransaction accounts | $35,834,000 | 5,296 |
Money market deposit accounts (MMDAs) | $11,687,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $1,671,000 | 5,952 |
Total time deposits | $22,476,000 | 4,869 |
Total time and savings deposits | $38,202,000 | 5,521 |
Noninterest-bearing deposits | $8,885,000 | 5,253 |
Interest-bearing deposits | $38,203,000 | 5,528 |
Retail deposits | $47,088,000 | 5,486 |
Estimated insured deposits | $45,168,000 | 5,449 |
IRAs and Keogh plan accounts | $1,503,000 | 5,474 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $6,657,000 | 765 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $45,921,000 | 5,685 |
Deposits held in domestic offices | $45,921,000 | 5,685 |
Individuals, partnerships, and corporations | $37,079,000 | 5,756 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $8,842,000 | 796 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,167,000 | 5,818 |
Demand deposits | $8,666,000 | 5,331 |
Nontransaction accounts | $34,754,000 | 5,398 |
Money market deposit accounts (MMDAs) | $10,545,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $1,619,000 | 6,017 |
Total time deposits | $22,590,000 | 4,943 |
Total time and savings deposits | $37,255,000 | 5,622 |
Noninterest-bearing deposits | $8,666,000 | 5,368 |
Interest-bearing deposits | $37,255,000 | 5,615 |
Retail deposits | $45,921,000 | 5,577 |
Estimated insured deposits | $44,458,000 | 5,522 |
IRAs and Keogh plan accounts | $1,462,000 | 5,585 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $8,842,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $46,485,000 | 5,729 |
Deposits held in domestic offices | $46,485,000 | 5,729 |
Individuals, partnerships, and corporations | $37,990,000 | 5,785 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $8,495,000 | 814 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,877,000 | 5,784 |
Demand deposits | $8,690,000 | 5,302 |
Nontransaction accounts | $34,608,000 | 5,482 |
Money market deposit accounts (MMDAs) | $10,577,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $1,478,000 | 6,123 |
Total time deposits | $22,553,000 | 5,039 |
Total time and savings deposits | $37,795,000 | 5,661 |
Noninterest-bearing deposits | $8,690,000 | 5,348 |
Interest-bearing deposits | $37,795,000 | 5,656 |
Retail deposits | $45,974,000 | 5,632 |
Estimated insured deposits | $44,692,000 | 5,578 |
IRAs and Keogh plan accounts | $1,537,000 | 5,617 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $8,495,000 | 677 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $44,801,000 | 5,819 |
Deposits held in domestic offices | $44,801,000 | 5,819 |
Individuals, partnerships, and corporations | $37,053,000 | 5,882 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $7,748,000 | 847 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,582,000 | 5,939 |
Demand deposits | $7,337,000 | 5,587 |
Nontransaction accounts | $34,219,000 | 5,560 |
Money market deposit accounts (MMDAs) | $10,440,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $1,347,000 | 6,217 |
Total time deposits | $22,432,000 | 5,104 |
Total time and savings deposits | $37,464,000 | 5,736 |
Noninterest-bearing deposits | $7,337,000 | 5,617 |
Interest-bearing deposits | $37,464,000 | 5,737 |
Retail deposits | $44,291,000 | 5,735 |
Estimated insured deposits | $43,634,000 | 5,675 |
IRAs and Keogh plan accounts | $1,525,000 | 5,694 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $7,748,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $43,502,000 | 5,930 |
Deposits held in domestic offices | $43,502,000 | 5,930 |
Individuals, partnerships, and corporations | $37,445,000 | 5,940 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $6,057,000 | 925 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,124,000 | 6,064 |
Demand deposits | $6,901,000 | 5,725 |
Nontransaction accounts | $33,378,000 | 5,665 |
Money market deposit accounts (MMDAs) | $10,804,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $1,521,000 | 6,237 |
Total time deposits | $21,053,000 | 5,318 |
Total time and savings deposits | $36,601,000 | 5,855 |
Noninterest-bearing deposits | $6,901,000 | 5,763 |
Interest-bearing deposits | $36,601,000 | 5,853 |
Retail deposits | $42,993,000 | 5,835 |
Estimated insured deposits | $42,710,000 | 5,771 |
IRAs and Keogh plan accounts | $1,413,000 | 5,819 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $6,057,000 | 782 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $42,684,000 | 5,986 |
Deposits held in domestic offices | $42,684,000 | 5,986 |
Individuals, partnerships, and corporations | $39,604,000 | 5,903 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $3,080,000 | 1,204 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,766,000 | 5,934 |
Demand deposits | $8,970,000 | 5,363 |
Nontransaction accounts | $30,918,000 | 5,816 |
Money market deposit accounts (MMDAs) | $11,150,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $1,341,000 | 6,325 |
Total time deposits | $18,427,000 | 5,597 |
Total time and savings deposits | $33,714,000 | 5,989 |
Noninterest-bearing deposits | $8,970,000 | 5,422 |
Interest-bearing deposits | $33,714,000 | 5,991 |
Retail deposits | $42,176,000 | 5,899 |
Estimated insured deposits | $41,548,000 | 5,848 |
IRAs and Keogh plan accounts | $1,445,000 | 5,871 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $3,080,000 | 959 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $44,807,000 | 6,002 |
Deposits held in domestic offices | $44,807,000 | 6,001 |
Individuals, partnerships, and corporations | $40,438,000 | 5,932 |
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. | $4,369,000 | 1,061 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,846,000 | 5,966 |
Demand deposits | $8,947,000 | 5,341 |
Nontransaction accounts | $32,961,000 | 5,799 |
Money market deposit accounts (MMDAs) | $11,509,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $1,704,000 | 6,279 |
Total time deposits | $19,748,000 | 5,571 |
Total time and savings deposits | $35,860,000 | 5,979 |
Noninterest-bearing deposits | $8,947,000 | 5,410 |
Interest-bearing deposits | $35,860,000 | 5,980 |
Retail deposits | $44,015,000 | 5,908 |
Estimated insured deposits | $43,472,000 | 5,840 |
IRAs and Keogh plan accounts | $1,563,000 | 5,869 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $4,369,000 | 871 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $43,174,000 | 6,084 |
Deposits held in domestic offices | $43,174,000 | 6,084 |
Individuals, partnerships, and corporations | $39,052,000 | 6,026 |
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. | $4,122,000 | 1,101 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,659,000 | 6,229 |
Demand deposits | $6,948,000 | 5,788 |
Nontransaction accounts | $33,515,000 | 5,813 |
Money market deposit accounts (MMDAs) | $11,317,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $1,293,000 | 6,432 |
Total time deposits | $20,905,000 | 5,525 |
Total time and savings deposits | $36,226,000 | 6,023 |
Noninterest-bearing deposits | $6,948,000 | 5,828 |
Interest-bearing deposits | $36,226,000 | 6,026 |
Retail deposits | $42,384,000 | 6,008 |
Estimated insured deposits | $42,387,000 | 5,930 |
IRAs and Keogh plan accounts | $1,748,000 | 5,801 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $4,122,000 | 880 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $45,837,000 | 6,080 |
Deposits held in domestic offices | $45,837,000 | 6,080 |
Individuals, partnerships, and corporations | $41,819,000 | 5,995 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $4,018,000 | 1,097 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,578,000 | 6,207 |
Demand deposits | $7,859,000 | 5,647 |
Nontransaction accounts | $35,259,000 | 5,775 |
Money market deposit accounts (MMDAs) | $12,475,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $1,516,000 | 6,429 |
Total time deposits | $21,268,000 | 5,563 |
Total time and savings deposits | $37,978,000 | 6,014 |
Noninterest-bearing deposits | $7,859,000 | 5,699 |
Interest-bearing deposits | $37,978,000 | 6,013 |
Retail deposits | $45,050,000 | 5,988 |
Estimated insured deposits | $44,309,000 | 5,909 |
IRAs and Keogh plan accounts | $1,878,000 | 5,763 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $4,018,000 | 878 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $50,924,000 | 5,952 |
Deposits held in domestic offices | $50,924,000 | 5,951 |
Individuals, partnerships, and corporations | $46,906,000 | 5,851 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $4,018,000 | 1,104 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,835,000 | 5,858 |
Demand deposits | $9,409,000 | 5,394 |
Nontransaction accounts | $37,089,000 | 5,716 |
Money market deposit accounts (MMDAs) | $12,304,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $1,123,000 | 6,568 |
Total time deposits | $23,662,000 | 5,411 |
Total time and savings deposits | $41,515,000 | 5,887 |
Noninterest-bearing deposits | $9,409,000 | 5,472 |
Interest-bearing deposits | $41,515,000 | 5,879 |
Retail deposits | $49,367,000 | 5,871 |
Estimated insured deposits | $49,212,000 | 5,819 |
IRAs and Keogh plan accounts | $1,835,000 | 5,838 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $4,018,000 | 878 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $48,948,000 | 6,043 |
Deposits held in domestic offices | $48,948,000 | 6,043 |
Individuals, partnerships, and corporations | $44,831,000 | 5,953 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $4,117,000 | 1,109 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,405,000 | 6,108 |
Demand deposits | $8,283,000 | 5,541 |
Nontransaction accounts | $37,543,000 | 5,767 |
Money market deposit accounts (MMDAs) | $11,863,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $1,428,000 | 6,544 |
Total time deposits | $24,252,000 | 5,452 |
Total time and savings deposits | $40,665,000 | 5,978 |
Noninterest-bearing deposits | $8,283,000 | 5,626 |
Interest-bearing deposits | $40,665,000 | 5,970 |
Retail deposits | $47,646,000 | 5,964 |
Estimated insured deposits | $48,722,000 | 5,880 |
IRAs and Keogh plan accounts | $1,898,000 | 5,880 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $4,117,000 | 886 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $48,031,000 | 6,127 |
Deposits held in domestic offices | $48,031,000 | 6,126 |
Individuals, partnerships, and corporations | $43,467,000 | 6,054 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $4,564,000 | 1,054 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,570,000 | 6,242 |
Demand deposits | $7,921,000 | 5,603 |
Nontransaction accounts | $37,461,000 | 5,820 |
Money market deposit accounts (MMDAs) | $11,236,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $1,139,000 | 6,684 |
Total time deposits | $25,086,000 | 5,461 |
Total time and savings deposits | $40,110,000 | 6,060 |
Noninterest-bearing deposits | $7,922,000 | 5,690 |
Interest-bearing deposits | $40,109,000 | 6,056 |
Retail deposits | $46,735,000 | 6,034 |
Estimated insured deposits | $47,799,000 | 5,954 |
IRAs and Keogh plan accounts | $1,882,000 | 5,939 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $4,564,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $46,402,000 | 6,230 |
Deposits held in domestic offices | $46,402,000 | 6,229 |
Individuals, partnerships, and corporations | $41,491,000 | 6,194 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $4,911,000 | 1,024 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,672,000 | 6,567 |
Demand deposits | $5,973,000 | 6,136 |
Nontransaction accounts | $37,730,000 | 5,861 |
Money market deposit accounts (MMDAs) | $10,246,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $658,000 | 6,878 |
Total time deposits | $26,826,000 | 5,393 |
Total time and savings deposits | $40,429,000 | 6,107 |
Noninterest-bearing deposits | $5,973,000 | 6,182 |
Interest-bearing deposits | $40,429,000 | 6,096 |
Retail deposits | $45,112,000 | 6,147 |
Estimated insured deposits | $46,379,000 | 6,055 |
IRAs and Keogh plan accounts | $1,813,000 | 6,026 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $4,911,000 | 836 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $44,882,000 | 6,293 |
Deposits held in domestic offices | $44,882,000 | 6,291 |
Individuals, partnerships, and corporations | $39,971,000 | 6,251 |
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. | $4,911,000 | 979 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,181,000 | 6,481 |
Demand deposits | $6,622,000 | 5,926 |
Nontransaction accounts | $35,701,000 | 5,982 |
Money market deposit accounts (MMDAs) | $8,662,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $622,000 | 6,918 |
Total time deposits | $26,417,000 | 5,491 |
Total time and savings deposits | $38,260,000 | 6,191 |
Noninterest-bearing deposits | $6,622,000 | 5,993 |
Interest-bearing deposits | $38,260,000 | 6,190 |
Retail deposits | $43,847,000 | 6,183 |
Estimated insured deposits | $44,863,000 | 6,114 |
IRAs and Keogh plan accounts | $1,834,000 | 6,034 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $4,911,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $45,755,000 | 6,291 |
Deposits held in domestic offices | $45,755,000 | 6,290 |
Individuals, partnerships, and corporations | $40,844,000 | 6,247 |
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. | $4,911,000 | 1,004 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,441,000 | 6,560 |
Demand deposits | $6,194,000 | 5,997 |
Nontransaction accounts | $37,314,000 | 5,948 |
Money market deposit accounts (MMDAs) | $9,303,000 | 4,806 |
Other savings deposits (excluding MMDAs) | $667,000 | 6,947 |
Total time deposits | $27,344,000 | 5,482 |
Total time and savings deposits | $39,561,000 | 6,189 |
Noninterest-bearing deposits | $6,194,000 | 6,076 |
Interest-bearing deposits | $39,561,000 | 6,189 |
Retail deposits | $44,109,000 | 6,211 |
Estimated insured deposits | $45,773,000 | 6,104 |
IRAs and Keogh plan accounts | $1,779,000 | 6,124 |
Brokered deposits | $615,000 | 2,796 |
Fully insured brokered deposits | $615,000 | 2,624 |
Deposits obtained via list services, yet not brokered | $4,911,000 | 849 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $47,920,000 | 6,251 |
Deposits held in domestic offices | $47,920,000 | 6,250 |
Individuals, partnerships, and corporations | $42,061,000 | 6,239 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $750,000 | 5,745 |
Commercial banks and other depository institutions in U.S. | $5,109,000 | 1,005 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,983,000 | 6,643 |
Demand deposits | $5,543,000 | 6,145 |
Nontransaction accounts | $39,937,000 | 5,852 |
Money market deposit accounts (MMDAs) | $10,274,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $635,000 | 7,009 |
Total time deposits | $29,028,000 | 5,435 |
Total time and savings deposits | $42,377,000 | 6,101 |
Noninterest-bearing deposits | $5,543,000 | 6,211 |
Interest-bearing deposits | $42,377,000 | 6,099 |
Retail deposits | $43,953,000 | 6,239 |
Estimated insured deposits | $47,423,000 | 6,094 |
IRAs and Keogh plan accounts | $1,577,000 | 6,314 |
Brokered deposits | $2,941,000 | 2,283 |
Fully insured brokered deposits | $2,191,000 | 2,258 |
Deposits obtained via list services, yet not brokered | $5,109,000 | 850 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $46,687,000 | 6,354 |
Deposits held in domestic offices | $46,687,000 | 6,352 |
Individuals, partnerships, and corporations | $40,134,000 | 6,373 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $750,000 | 5,757 |
Commercial banks and other depository institutions in U.S. | $5,803,000 | 961 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,413,000 | 6,810 |
Demand deposits | $5,073,000 | 6,309 |
Nontransaction accounts | $39,274,000 | 5,942 |
Money market deposit accounts (MMDAs) | $9,824,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $836,000 | 6,983 |
Total time deposits | $28,614,000 | 5,547 |
Total time and savings deposits | $41,614,000 | 6,207 |
Noninterest-bearing deposits | $5,073,000 | 6,367 |
Interest-bearing deposits | $41,614,000 | 6,209 |
Retail deposits | $43,474,000 | 6,327 |
Estimated insured deposits | $46,663,000 | 6,186 |
IRAs and Keogh plan accounts | $1,562,000 | 6,369 |
Brokered deposits | $2,941,000 | 2,348 |
Fully insured brokered deposits | $2,191,000 | 2,320 |
Deposits obtained via list services, yet not brokered | $5,803,000 | 786 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $44,840,000 | 6,450 |
Deposits held in domestic offices | $44,840,000 | 6,448 |
Individuals, partnerships, and corporations | $38,833,000 | 6,467 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $750,000 | 5,823 |
Commercial banks and other depository institutions in U.S. | $5,257,000 | 993 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,843,000 | 6,594 |
Demand deposits | $6,304,000 | 5,984 |
Nontransaction accounts | $35,997,000 | 6,187 |
Money market deposit accounts (MMDAs) | $9,346,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $678,000 | 7,072 |
Total time deposits | $25,973,000 | 5,827 |
Total time and savings deposits | $38,536,000 | 6,378 |
Noninterest-bearing deposits | $6,304,000 | 6,060 |
Interest-bearing deposits | $38,536,000 | 6,374 |
Retail deposits | $41,629,000 | 6,410 |
Estimated insured deposits | $44,858,000 | 6,267 |
IRAs and Keogh plan accounts | $1,509,000 | 6,459 |
Brokered deposits | $2,941,000 | 2,436 |
Fully insured brokered deposits | $2,941,000 | 2,261 |
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 | $44,140,000 | 6,528 |
Deposits held in domestic offices | $44,140,000 | 6,527 |
Individuals, partnerships, and corporations | $39,374,000 | 6,500 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $750,000 | 5,887 |
Commercial banks and other depository institutions in U.S. | $4,016,000 | 1,106 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,052,000 | 6,731 |
Demand deposits | $5,679,000 | 6,114 |
Nontransaction accounts | $36,088,000 | 6,253 |
Money market deposit accounts (MMDAs) | $9,790,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $536,000 | 7,201 |
Total time deposits | $25,762,000 | 5,953 |
Total time and savings deposits | $38,461,000 | 6,461 |
Noninterest-bearing deposits | $5,679,000 | 6,189 |
Interest-bearing deposits | $38,461,000 | 6,458 |
Retail deposits | $40,405,000 | 6,506 |
Estimated insured deposits | $44,107,000 | 6,303 |
IRAs and Keogh plan accounts | $1,499,000 | 6,527 |
Brokered deposits | $3,468,000 | 2,408 |
Fully insured brokered deposits | $3,468,000 | 2,237 |
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 | $43,586,000 | 6,576 |
Deposits held in domestic offices | $43,586,000 | 6,575 |
Individuals, partnerships, and corporations | $40,759,000 | 6,468 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $750,000 | 5,950 |
Commercial banks and other depository institutions in U.S. | $2,077,000 | 1,439 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,750,000 | 6,801 |
Demand deposits | $5,126,000 | 6,261 |
Nontransaction accounts | $35,836,000 | 6,308 |
Money market deposit accounts (MMDAs) | $10,427,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $464,000 | 7,307 |
Total time deposits | $24,945,000 | 6,081 |
Total time and savings deposits | $38,460,000 | 6,485 |
Noninterest-bearing deposits | $5,126,000 | 6,332 |
Interest-bearing deposits | $38,460,000 | 6,481 |
Retail deposits | $38,278,000 | 6,635 |
Estimated insured deposits | $43,649,000 | 6,363 |
IRAs and Keogh plan accounts | $1,529,000 | 6,536 |
Brokered deposits | $5,043,000 | 2,251 |
Fully insured brokered deposits | $5,043,000 | 2,094 |
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 | $45,342,000 | 6,580 |
Deposits held in domestic offices | $45,342,000 | 6,578 |
Individuals, partnerships, and corporations | $44,592,000 | 6,367 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $750,000 | 6,003 |
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 | $8,996,000 | 6,654 |
Demand deposits | $5,468,000 | 6,228 |
Nontransaction accounts | $36,346,000 | 6,342 |
Money market deposit accounts (MMDAs) | $12,423,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $515,000 | 7,344 |
Total time deposits | $23,408,000 | 6,297 |
Total time and savings deposits | $39,874,000 | 6,494 |
Noninterest-bearing deposits | $5,468,000 | 6,300 |
Interest-bearing deposits | $39,874,000 | 6,490 |
Retail deposits | $40,037,000 | 6,628 |
Estimated insured deposits | $44,819,000 | 6,369 |
IRAs and Keogh plan accounts | $1,424,000 | 6,669 |
Brokered deposits | $5,043,000 | 2,348 |
Fully insured brokered deposits | $5,043,000 | 2,182 |
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 | $48,926,000 | 6,453 |
Deposits held in domestic offices | $48,926,000 | 6,453 |
Individuals, partnerships, and corporations | $48,176,000 | 6,225 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $750,000 | 6,044 |
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 | $10,400,000 | 6,472 |
Demand deposits | $5,791,000 | 6,238 |
Nontransaction accounts | $38,526,000 | 6,219 |
Money market deposit accounts (MMDAs) | $13,352,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $444,000 | 7,423 |
Total time deposits | $24,731,000 | 6,208 |
Total time and savings deposits | $43,135,000 | 6,343 |
Noninterest-bearing deposits | $5,791,000 | 6,319 |
Interest-bearing deposits | $43,135,000 | 6,346 |
Retail deposits | $41,673,000 | 6,273 |
Estimated insured deposits | $48,277,000 | 6,195 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $5,293,000 | 2,377 |
Fully insured brokered deposits | $5,293,000 | 1,943 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $46,857,000 | 6,528 |
Deposits held in domestic offices | $46,857,000 | 6,528 |
Individuals, partnerships, and corporations | $46,008,000 | 6,323 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $750,000 | 6,075 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,079 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,576,000 | 6,136 |
Demand deposits | $6,740,000 | 5,733 |
Nontransaction accounts | $35,281,000 | 6,441 |
Money market deposit accounts (MMDAs) | $9,914,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $431,000 | 7,471 |
Total time deposits | $24,938,000 | 6,256 |
Total time and savings deposits | $40,117,000 | 6,506 |
Noninterest-bearing deposits | $6,751,000 | 5,844 |
Interest-bearing deposits | $40,106,000 | 6,502 |
Retail deposits | $40,510,000 | 6,326 |
Estimated insured deposits | $45,495,000 | 6,344 |
IRAs and Keogh plan accounts | $1,239,000 | 6,869 |
Brokered deposits | $7,231,000 | 2,261 |
Fully insured brokered deposits | $7,231,000 | 1,909 |
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 | $44,632,000 | 6,664 |
Deposits held in domestic offices | $44,632,000 | 6,662 |
Individuals, partnerships, and corporations | $43,783,000 | 6,462 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $750,000 | 6,144 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,937,000 | 6,285 |
Demand deposits | $6,269,000 | 5,996 |
Nontransaction accounts | $33,695,000 | 6,567 |
Money market deposit accounts (MMDAs) | $7,149,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $508,000 | 7,485 |
Total time deposits | $26,038,000 | 6,211 |
Total time and savings deposits | $38,363,000 | 6,616 |
Noninterest-bearing deposits | $6,293,000 | 6,077 |
Interest-bearing deposits | $38,339,000 | 6,614 |
Retail deposits | $37,405,000 | 6,536 |
Estimated insured deposits | $39,850,000 | 6,345 |
IRAs and Keogh plan accounts | $1,196,000 | 6,927 |
Brokered deposits | $8,145,000 | 2,261 |
Fully insured brokered deposits | $8,145,000 | 1,951 |
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 | $40,691,000 | 6,880 |
Deposits held in domestic offices | $40,691,000 | 6,880 |
Individuals, partnerships, and corporations | $39,842,000 | 6,675 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $750,000 | 6,168 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,030 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,471,000 | 7,027 |
Demand deposits | $5,184,000 | 6,392 |
Nontransaction accounts | $33,220,000 | 6,613 |
Money market deposit accounts (MMDAs) | $6,105,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $520,000 | 7,497 |
Total time deposits | $26,593,000 | 6,188 |
Total time and savings deposits | $35,507,000 | 6,792 |
Noninterest-bearing deposits | $5,185,000 | 6,469 |
Interest-bearing deposits | $35,506,000 | 6,781 |
Retail deposits | $32,705,000 | 6,849 |
Estimated insured deposits | $36,337,000 | 6,581 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $8,263,000 | 2,319 |
Fully insured brokered deposits | $8,263,000 | 2,049 |
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 | $41,936,000 | 6,785 |
Deposits held in domestic offices | $41,936,000 | 6,785 |
Individuals, partnerships, and corporations | $41,087,000 | 6,568 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $750,000 | 6,189 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,916 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,684,000 | 6,567 |
Demand deposits | $7,551,000 | 5,588 |
Nontransaction accounts | $32,252,000 | 6,620 |
Money market deposit accounts (MMDAs) | $5,341,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $406,000 | 7,594 |
Total time deposits | $26,505,000 | 6,179 |
Total time and savings deposits | $34,385,000 | 6,819 |
Noninterest-bearing deposits | $7,551,000 | 5,710 |
Interest-bearing deposits | $34,385,000 | 6,814 |
Retail deposits | $33,335,000 | 6,800 |
Estimated insured deposits | $35,057,000 | 6,636 |
IRAs and Keogh plan accounts | $1,214,000 | 6,854 |
Brokered deposits | $8,263,000 | 2,294 |
Fully insured brokered deposits | $8,263,000 | 2,141 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $40,105,000 | 6,867 |
Deposits held in domestic offices | $40,105,000 | 6,866 |
Individuals, partnerships, and corporations | $39,355,000 | 6,658 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $750,000 | 6,174 |
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 | $6,665,000 | 7,187 |
Demand deposits | $5,637,000 | 6,256 |
Nontransaction accounts | $33,440,000 | 6,550 |
Money market deposit accounts (MMDAs) | $7,077,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $422,000 | 7,642 |
Total time deposits | $25,941,000 | 6,203 |
Total time and savings deposits | $34,468,000 | 6,806 |
Noninterest-bearing deposits | $5,637,000 | 6,344 |
Interest-bearing deposits | $34,468,000 | 6,793 |
Retail deposits | $31,775,000 | 6,895 |
Estimated insured deposits | $33,475,000 | 6,734 |
IRAs and Keogh plan accounts | $1,216,000 | 6,849 |
Brokered deposits | $8,186,000 | 2,118 |
Fully insured brokered deposits | $8,186,000 | 2,001 |
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 | $42,896,000 | 6,732 |
Deposits held in domestic offices | $42,896,000 | 6,730 |
Individuals, partnerships, and corporations | $42,896,000 | 6,504 |
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 | $7,025,000 | 7,181 |
Demand deposits | $5,869,000 | 6,216 |
Nontransaction accounts | $35,871,000 | 6,410 |
Money market deposit accounts (MMDAs) | $9,800,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $424,000 | 7,690 |
Total time deposits | $25,647,000 | 6,219 |
Total time and savings deposits | $37,027,000 | 6,676 |
Noninterest-bearing deposits | $5,869,000 | 6,316 |
Interest-bearing deposits | $37,027,000 | 6,671 |
Retail deposits | $34,402,000 | 6,736 |
Estimated insured deposits | $33,924,000 | 6,728 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $8,086,000 | 1,877 |
Fully insured brokered deposits | $8,086,000 | 1,743 |
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 | $44,349,000 | 6,680 |
Deposits held in domestic offices | $44,349,000 | 6,679 |
Individuals, partnerships, and corporations | $43,500,000 | 6,474 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $750,000 | 6,179 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,183,000 | 7,372 |
Demand deposits | $5,216,000 | 6,452 |
Nontransaction accounts | $38,166,000 | 6,285 |
Money market deposit accounts (MMDAs) | $12,746,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $393,000 | 7,745 |
Total time deposits | $25,028,000 | 6,322 |
Total time and savings deposits | $39,133,000 | 6,574 |
Noninterest-bearing deposits | $5,216,000 | 6,547 |
Interest-bearing deposits | $39,133,000 | 6,573 |
Retail deposits | $34,768,000 | 6,732 |
Estimated insured deposits | $33,000,000 | 6,795 |
IRAs and Keogh plan accounts | $1,334,000 | 6,751 |
Brokered deposits | $4,815,000 | 2,188 |
Fully insured brokered deposits | $4,815,000 | 2,037 |
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 | $48,849,000 | 6,457 |
Deposits held in domestic offices | $48,849,000 | 6,456 |
Individuals, partnerships, and corporations | $47,901,000 | 6,219 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $750,000 | 6,203 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,263 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,977,000 | 6,986 |
Demand deposits | $6,647,000 | 5,968 |
Nontransaction accounts | $40,872,000 | 6,048 |
Money market deposit accounts (MMDAs) | $10,441,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $394,000 | 7,777 |
Total time deposits | $30,037,000 | 5,822 |
Total time and savings deposits | $42,202,000 | 6,354 |
Noninterest-bearing deposits | $6,647,000 | 6,082 |
Interest-bearing deposits | $42,202,000 | 6,358 |
Retail deposits | $37,061,000 | 6,553 |
Estimated insured deposits | $31,464,000 | 6,848 |
IRAs and Keogh plan accounts | $1,390,000 | 6,704 |
Brokered deposits | $6,125,000 | 1,981 |
Fully insured brokered deposits | $6,125,000 | 1,827 |
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 | $48,589,000 | 6,462 |
Deposits held in domestic offices | $48,589,000 | 6,461 |
Individuals, partnerships, and corporations | $47,641,000 | 6,254 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $750,000 | 6,175 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,178 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,491,000 | 7,283 |
Demand deposits | $5,515,000 | 6,314 |
Nontransaction accounts | $42,098,000 | 6,003 |
Money market deposit accounts (MMDAs) | $9,974,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $468,000 | 7,788 |
Total time deposits | $31,655,000 | 5,707 |
Total time and savings deposits | $43,074,000 | 6,321 |
Noninterest-bearing deposits | $5,515,000 | 6,426 |
Interest-bearing deposits | $43,074,000 | 6,315 |
Retail deposits | $35,911,000 | 6,611 |
Estimated insured deposits | $27,843,000 | 7,112 |
IRAs and Keogh plan accounts | $1,450,000 | 6,692 |
Brokered deposits | $6,125,000 | 1,967 |
Fully insured brokered deposits | $6,125,000 | 1,805 |
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 | $48,401,000 | 6,496 |
Deposits held in domestic offices | $48,401,000 | 6,494 |
Individuals, partnerships, and corporations | $47,453,000 | 6,274 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $750,000 | 6,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $198,000 | 95 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,539,000 | 7,130 |
Demand deposits | $6,407,000 | 6,027 |
Nontransaction accounts | $40,862,000 | 6,082 |
Money market deposit accounts (MMDAs) | $8,519,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $496,000 | 7,855 |
Total time deposits | $31,847,000 | 5,665 |
Total time and savings deposits | $41,994,000 | 6,394 |
Noninterest-bearing deposits | $6,407,000 | 6,132 |
Interest-bearing deposits | $41,994,000 | 6,398 |
Retail deposits | $30,567,000 | 6,982 |
Estimated insured deposits | $37,144,000 | 6,498 |
IRAs and Keogh plan accounts | $1,482,000 | 6,682 |
Brokered deposits | $3,581,000 | 2,331 |
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 | $50,374,000 | 6,419 |
Deposits held in domestic offices | $50,374,000 | 6,417 |
Individuals, partnerships, and corporations | $49,426,000 | 6,184 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $750,000 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $198,000 | 95 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,876,000 | 7,315 |
Demand deposits | $5,855,000 | 6,263 |
Nontransaction accounts | $43,498,000 | 5,922 |
Money market deposit accounts (MMDAs) | $8,826,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $544,000 | 7,883 |
Total time deposits | $34,128,000 | 5,463 |
Total time and savings deposits | $44,519,000 | 6,274 |
Noninterest-bearing deposits | $5,855,000 | 6,352 |
Interest-bearing deposits | $44,519,000 | 6,283 |
Retail deposits | $32,418,000 | 6,909 |
Estimated insured deposits | $38,733,000 | 6,423 |
IRAs and Keogh plan accounts | $1,430,000 | 6,713 |
Brokered deposits | $3,581,000 | 2,318 |
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 | $46,990,000 | 6,552 |
Deposits held in domestic offices | $46,990,000 | 6,551 |
Individuals, partnerships, and corporations | $45,943,000 | 6,343 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $750,000 | 6,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $297,000 | 93 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,866,000 | 7,388 |
Demand deposits | $5,710,000 | 6,435 |
Nontransaction accounts | $40,124,000 | 6,079 |
Money market deposit accounts (MMDAs) | $7,027,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $560,000 | 7,889 |
Total time deposits | $32,537,000 | 5,541 |
Total time and savings deposits | $41,280,000 | 6,409 |
Noninterest-bearing deposits | $5,710,000 | 6,520 |
Interest-bearing deposits | $41,280,000 | 6,412 |
Retail deposits | $31,078,000 | 6,961 |
Estimated insured deposits | $36,707,000 | 6,526 |
IRAs and Keogh plan accounts | $1,485,000 | 6,669 |
Brokered deposits | $3,500,000 | 2,333 |
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 | $49,260,000 | 6,430 |
Deposits held in domestic offices | $49,260,000 | 6,428 |
Individuals, partnerships, and corporations | $48,213,000 | 6,217 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $750,000 | 6,304 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $297,000 | 95 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,019,000 | 7,322 |
Demand deposits | $6,104,000 | 6,167 |
Nontransaction accounts | $42,241,000 | 5,933 |
Money market deposit accounts (MMDAs) | $7,381,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $596,000 | 7,968 |
Total time deposits | $34,264,000 | 5,355 |
Total time and savings deposits | $43,156,000 | 6,286 |
Noninterest-bearing deposits | $6,105,000 | 6,261 |
Interest-bearing deposits | $43,155,000 | 6,288 |
Retail deposits | $31,778,000 | 6,895 |
Estimated insured deposits | $39,162,000 | 6,376 |
IRAs and Keogh plan accounts | $1,501,000 | 6,667 |
Brokered deposits | $4,136,000 | 2,208 |
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 | $47,304,000 | 6,545 |
Deposits held in domestic offices | $47,304,000 | 6,543 |
Individuals, partnerships, and corporations | $46,257,000 | 6,322 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $750,000 | 6,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $297,000 | 96 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,525,000 | 7,519 |
Demand deposits | $5,700,000 | 6,421 |
Nontransaction accounts | $40,779,000 | 6,002 |
Money market deposit accounts (MMDAs) | $7,312,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $407,000 | 8,147 |
Total time deposits | $33,060,000 | 5,380 |
Total time and savings deposits | $41,604,000 | 6,380 |
Noninterest-bearing deposits | $5,700,000 | 6,502 |
Interest-bearing deposits | $41,604,000 | 6,392 |
Retail deposits | $30,499,000 | 7,028 |
Estimated insured deposits | $37,906,000 | 6,472 |
IRAs and Keogh plan accounts | $1,544,000 | 6,632 |
Brokered deposits | $4,236,000 | 2,085 |
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 | $44,695,000 | 6,702 |
Deposits held in domestic offices | $44,695,000 | 6,700 |
Individuals, partnerships, and corporations | $43,648,000 | 6,460 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $750,000 | 6,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $297,000 | 93 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,614,000 | 7,556 |
Demand deposits | $5,899,000 | 6,355 |
Nontransaction accounts | $38,081,000 | 6,156 |
Money market deposit accounts (MMDAs) | $6,016,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $1,363,000 | 7,629 |
Total time deposits | $30,702,000 | 5,516 |
Total time and savings deposits | $38,796,000 | 6,565 |
Noninterest-bearing deposits | $5,900,000 | 6,428 |
Interest-bearing deposits | $38,795,000 | 6,585 |
Retail deposits | $29,100,000 | 7,164 |
Estimated insured deposits | $35,587,000 | 6,625 |
IRAs and Keogh plan accounts | $1,465,000 | 6,703 |
Brokered deposits | $4,236,000 | 1,930 |
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 | $43,830,000 | 6,777 |
Deposits held in domestic offices | $43,830,000 | 6,775 |
Individuals, partnerships, and corporations | $42,783,000 | 6,539 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $750,000 | 6,423 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,079 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,532,000 | 7,219 |
Demand deposits | $7,011,000 | 6,073 |
Nontransaction accounts | $35,298,000 | 6,339 |
Money market deposit accounts (MMDAs) | $6,744,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $1,084,000 | 7,847 |
Total time deposits | $27,470,000 | 5,758 |
Total time and savings deposits | $36,819,000 | 6,707 |
Noninterest-bearing deposits | $7,012,000 | 6,164 |
Interest-bearing deposits | $36,818,000 | 6,718 |
Retail deposits | $29,546,000 | 7,179 |
Estimated insured deposits | $36,301,000 | 6,590 |
IRAs and Keogh plan accounts | $1,335,000 | 6,851 |
Brokered deposits | $4,261,000 | 1,853 |
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 | $40,390,000 | 6,935 |
Deposits held in domestic offices | $40,390,000 | 6,933 |
Individuals, partnerships, and corporations | $39,441,000 | 6,716 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $750,000 | 6,446 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,288 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,846,000 | 7,551 |
Demand deposits | $5,915,000 | 6,377 |
Nontransaction accounts | $33,543,000 | 6,478 |
Money market deposit accounts (MMDAs) | $6,587,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $636,000 | 8,155 |
Total time deposits | $26,320,000 | 5,840 |
Total time and savings deposits | $34,474,000 | 6,859 |
Noninterest-bearing deposits | $5,916,000 | 6,449 |
Interest-bearing deposits | $34,474,000 | 6,863 |
Retail deposits | $25,964,000 | 7,445 |
Estimated insured deposits | $32,392,000 | 6,864 |
IRAs and Keogh plan accounts | $1,248,000 | 6,993 |
Brokered deposits | $4,734,000 | 1,712 |
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 | $38,795,000 | 7,021 |
Deposits held in domestic offices | $38,795,000 | 7,020 |
Individuals, partnerships, and corporations | $37,847,000 | 6,798 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $750,000 | 6,463 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,307 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,561,000 | 7,630 |
Demand deposits | $5,101,000 | 6,650 |
Nontransaction accounts | $32,234,000 | 6,564 |
Money market deposit accounts (MMDAs) | $6,226,000 | 5,404 |
Other savings deposits (excluding MMDAs) | $627,000 | 8,202 |
Total time deposits | $25,381,000 | 5,893 |
Total time and savings deposits | $33,694,000 | 6,899 |
Noninterest-bearing deposits | $5,102,000 | 6,698 |
Interest-bearing deposits | $33,693,000 | 6,919 |
Retail deposits | $24,848,000 | 7,535 |
Estimated insured deposits | $31,113,000 | 6,965 |
IRAs and Keogh plan accounts | $1,077,000 | 7,206 |
Brokered deposits | $4,734,000 | 1,584 |
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 | $37,356,000 | 7,162 |
Deposits held in domestic offices | $37,356,000 | 7,160 |
Individuals, partnerships, and corporations | $36,408,000 | 6,952 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $750,000 | 6,515 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,321 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,848,000 | 7,892 |
Demand deposits | $4,672,000 | 6,871 |
Nontransaction accounts | $31,508,000 | 6,683 |
Money market deposit accounts (MMDAs) | $7,593,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $558,000 | 8,316 |
Total time deposits | $23,357,000 | 6,133 |
Total time and savings deposits | $32,684,000 | 7,038 |
Noninterest-bearing deposits | $4,673,000 | 6,912 |
Interest-bearing deposits | $32,683,000 | 7,058 |
Retail deposits | $22,866,000 | 7,748 |
Estimated insured deposits | $28,922,000 | 7,239 |
IRAs and Keogh plan accounts | $1,056,000 | 7,307 |
Brokered deposits | $4,750,000 | 1,478 |
Fully insured brokered deposits | $4,750,000 | 1,279 |
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 | $32,100,000 | 7,529 |
Deposits held in domestic offices | $32,100,000 | 7,527 |
Individuals, partnerships, and corporations | $31,251,000 | 7,339 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $750,000 | 6,521 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,711 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,399,000 | 7,584 |
Demand deposits | $6,246,000 | 6,278 |
Nontransaction accounts | $24,701,000 | 7,262 |
Money market deposit accounts (MMDAs) | $6,419,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $525,000 | 8,369 |
Total time deposits | $17,757,000 | 6,859 |
Total time and savings deposits | $25,854,000 | 7,560 |
Noninterest-bearing deposits | $6,246,000 | 6,339 |
Interest-bearing deposits | $25,854,000 | 7,568 |
Retail deposits | $19,604,000 | 8,048 |
Estimated insured deposits | $25,291,000 | 7,550 |
IRAs and Keogh plan accounts | $829,000 | 7,603 |
Brokered deposits | $4,356,000 | 1,474 |
Fully insured brokered deposits | $4,356,000 | 1,284 |
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 | $30,616,000 | 7,617 |
Deposits held in domestic offices | $30,616,000 | 7,615 |
Individuals, partnerships, and corporations | $29,767,000 | 7,416 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $750,000 | 6,525 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,733 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,974,000 | 7,860 |
Demand deposits | $4,785,000 | 6,769 |
Nontransaction accounts | $24,642,000 | 7,271 |
Money market deposit accounts (MMDAs) | $7,956,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $423,000 | 8,480 |
Total time deposits | $16,263,000 | 7,112 |
Total time and savings deposits | $25,831,000 | 7,564 |
Noninterest-bearing deposits | $4,785,000 | 6,810 |
Interest-bearing deposits | $25,831,000 | 7,578 |
Retail deposits | $20,276,000 | 8,006 |
Estimated insured deposits | $23,109,000 | 7,726 |
IRAs and Keogh plan accounts | $813,000 | 7,666 |
Brokered deposits | $4,358,000 | 1,417 |
Fully insured brokered deposits | $4,358,000 | 1,220 |
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 | $27,495,000 | 7,871 |
Deposits held in domestic offices | $27,495,000 | 7,870 |
Individuals, partnerships, and corporations | $26,646,000 | 7,685 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $750,000 | 6,581 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,794,000 | 7,962 |
Demand deposits | $4,454,000 | 6,935 |
Nontransaction accounts | $21,701,000 | 7,606 |
Money market deposit accounts (MMDAs) | $5,388,000 | 5,843 |
Other savings deposits (excluding MMDAs) | $414,000 | 8,542 |
Total time deposits | $15,899,000 | 7,196 |
Total time and savings deposits | $23,041,000 | 7,843 |
Noninterest-bearing deposits | $4,454,000 | 6,970 |
Interest-bearing deposits | $23,041,000 | 7,855 |
Retail deposits | $18,263,000 | 8,234 |
Estimated insured deposits | $22,004,000 | 7,890 |
IRAs and Keogh plan accounts | $895,000 | 7,658 |
Brokered deposits | $3,256,000 | 1,439 |
Fully insured brokered deposits | $3,256,000 | 1,248 |
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 | $27,303,000 | 7,910 |
Deposits held in domestic offices | $27,303,000 | 7,908 |
Individuals, partnerships, and corporations | $26,553,000 | 7,738 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $750,000 | 6,596 |
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 | $5,204,000 | 8,135 |
Demand deposits | $4,176,000 | 7,057 |
Nontransaction accounts | $22,099,000 | 7,612 |
Money market deposit accounts (MMDAs) | $5,933,000 | 5,656 |
Other savings deposits (excluding MMDAs) | $365,000 | 8,598 |
Total time deposits | $15,801,000 | 7,235 |
Total time and savings deposits | $23,127,000 | 7,872 |
Noninterest-bearing deposits | $4,176,000 | 7,087 |
Interest-bearing deposits | $23,127,000 | 7,887 |
Retail deposits | $17,582,000 | 8,330 |
Estimated insured deposits | $21,573,000 | 7,967 |
IRAs and Keogh plan accounts | $895,000 | 7,685 |
Brokered deposits | $3,259,000 | 1,363 |
Fully insured brokered deposits | $3,259,000 | 1,186 |
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 | $27,245,000 | 7,946 |
Deposits held in domestic offices | $27,245,000 | 7,945 |
Individuals, partnerships, and corporations | $27,245,000 | 7,684 |
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 | $7,132,000 | 7,026 |
Demand deposits | $5,833,000 | 5,960 |
Nontransaction accounts | $20,113,000 | 6,976 |
Money market deposit accounts (MMDAs) | $4,870,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $284,000 | 7,857 |
Total time deposits | $14,959,000 | 6,600 |
Total time and savings deposits | $21,412,000 | 8,005 |
Noninterest-bearing deposits | $5,833,000 | 6,366 |
Interest-bearing deposits | $21,412,000 | 8,035 |
Retail deposits | $18,472,000 | 8,297 |
Estimated insured deposits | $16,547,000 | 8,423 |
IRAs and Keogh plan accounts | $76,000 | 8,622 |
Brokered deposits | $3,880,000 | 1,220 |
Fully insured brokered deposits | $3,880,000 | 1,062 |
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 | $23,114,000 | 8,246 |
Deposits held in domestic offices | $23,114,000 | 8,245 |
Individuals, partnerships, and corporations | $22,263,000 | 8,067 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $750,000 | 6,633 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,707 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,955,000 | 7,507 |
Demand deposits | $3,313,000 | 6,998 |
Nontransaction accounts | $18,159,000 | 7,205 |
Money market deposit accounts (MMDAs) | $4,880,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $288,000 | 7,899 |
Total time deposits | $12,991,000 | 6,949 |
Total time and savings deposits | $19,801,000 | 8,169 |
Noninterest-bearing deposits | $3,313,000 | 7,495 |
Interest-bearing deposits | $19,801,000 | 8,202 |
Retail deposits | $16,283,000 | 8,511 |
Estimated insured deposits | $18,194,000 | 8,323 |
IRAs and Keogh plan accounts | $882,000 | 7,830 |
Brokered deposits | $2,359,000 | 1,364 |
Fully insured brokered deposits | $2,359,000 | 1,184 |
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 | $22,534,000 | 8,320 |
Deposits held in domestic offices | $22,534,000 | 8,318 |
Individuals, partnerships, and corporations | $21,684,000 | 8,142 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $750,000 | 6,668 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,825,000 | 7,778 |
Demand deposits | $2,931,000 | 7,164 |
Nontransaction accounts | $18,709,000 | 7,179 |
Money market deposit accounts (MMDAs) | $5,300,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $243,000 | 7,942 |
Total time deposits | $13,166,000 | 6,961 |
Total time and savings deposits | $19,603,000 | 8,210 |
Noninterest-bearing deposits | $2,934,000 | 7,696 |
Interest-bearing deposits | $19,600,000 | 8,247 |
Retail deposits | $15,690,000 | 8,588 |
Estimated insured deposits | $18,020,000 | 8,370 |
IRAs and Keogh plan accounts | $887,000 | 7,863 |
Brokered deposits | $2,357,000 | 1,333 |
Fully insured brokered deposits | $2,357,000 | 1,160 |
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 | $23,067,000 | 8,297 |
Deposits held in domestic offices | $23,067,000 | 8,296 |
Individuals, partnerships, and corporations | $22,217,000 | 8,122 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $750,000 | 6,725 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,257,000 | 7,930 |
Demand deposits | $2,469,000 | 7,432 |
Nontransaction accounts | $19,810,000 | 7,111 |
Money market deposit accounts (MMDAs) | $6,275,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $262,000 | 7,964 |
Total time deposits | $13,273,000 | 7,002 |
Total time and savings deposits | $20,598,000 | 8,176 |
Noninterest-bearing deposits | $2,471,000 | 7,977 |
Interest-bearing deposits | $20,596,000 | 8,214 |
Retail deposits | $16,206,000 | 8,556 |
Estimated insured deposits | $17,414,000 | 8,456 |
IRAs and Keogh plan accounts | $867,000 | 7,891 |
Brokered deposits | $2,344,000 | 1,291 |
Fully insured brokered deposits | $2,344,000 | 1,134 |
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 | $24,661,000 | 8,214 |
Deposits held in domestic offices | $24,661,000 | 8,212 |
Individuals, partnerships, and corporations | $23,800,000 | 8,023 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $750,000 | 6,706 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,554 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,883,000 | 7,815 |
Demand deposits | $2,977,000 | 7,215 |
Nontransaction accounts | $20,778,000 | 7,018 |
Money market deposit accounts (MMDAs) | $7,018,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $240,000 | 7,986 |
Total time deposits | $13,520,000 | 6,984 |
Total time and savings deposits | $21,684,000 | 8,093 |
Noninterest-bearing deposits | $2,980,000 | 7,728 |
Interest-bearing deposits | $21,681,000 | 8,139 |
Retail deposits | $17,627,000 | 8,470 |
Estimated insured deposits | $17,758,000 | 8,446 |
IRAs and Keogh plan accounts | $827,000 | 7,961 |
Brokered deposits | $2,344,000 | 1,235 |
Fully insured brokered deposits | $2,344,000 | 1,086 |
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 | $20,977,000 | 8,589 |
Deposits held in domestic offices | $20,977,000 | 8,588 |
Individuals, partnerships, and corporations | $20,123,000 | 8,411 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $750,000 | 6,799 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,469 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,398,000 | 8,064 |
Demand deposits | $2,607,000 | 7,467 |
Nontransaction accounts | $17,579,000 | 7,375 |
Money market deposit accounts (MMDAs) | $6,148,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $331,000 | 8,096 |
Total time deposits | $11,100,000 | 7,491 |
Total time and savings deposits | $18,370,000 | 8,460 |
Noninterest-bearing deposits | $2,607,000 | 7,990 |
Interest-bearing deposits | $18,370,000 | 8,513 |
Retail deposits | $16,255,000 | 8,707 |
Estimated insured deposits | $16,489,000 | 8,703 |
IRAs and Keogh plan accounts | $811,000 | 8,078 |
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 | $22,615,000 | 8,525 |
Deposits held in domestic offices | $22,615,000 | 8,524 |
Individuals, partnerships, and corporations | $21,660,000 | 8,328 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $750,000 | 6,918 |
Commercial banks and other depository institutions in U.S. | $205,000 | 1,898 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,051,000 | 8,274 |
Demand deposits | $2,551,000 | 7,572 |
Nontransaction accounts | $19,564,000 | 7,192 |
Money market deposit accounts (MMDAs) | $3,007,000 | 5,852 |
Other savings deposits (excluding MMDAs) | $148,000 | 8,392 |
Total time deposits | $16,409,000 | 6,657 |
Total time and savings deposits | $20,064,000 | 8,347 |
Noninterest-bearing deposits | $2,551,000 | 8,048 |
Interest-bearing deposits | $20,064,000 | 8,425 |
Retail deposits | $15,310,000 | 8,898 |
Estimated insured deposits | $19,163,000 | 8,528 |
IRAs and Keogh plan accounts | $655,000 | 8,427 |
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 | $19,287,000 | 9,072 |
Deposits held in domestic offices | $19,287,000 | 9,071 |
Individuals, partnerships, and corporations | $18,240,000 | 8,933 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $750,000 | 7,102 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,822 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,861,000 | 8,290 |
Demand deposits | $3,378,000 | 7,211 |
Nontransaction accounts | $15,426,000 | 7,806 |
Money market deposit accounts (MMDAs) | $5,317,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $169,000 | 8,669 |
Total time deposits | $9,940,000 | 7,871 |
Total time and savings deposits | $15,909,000 | 9,029 |
Noninterest-bearing deposits | $3,378,000 | 7,648 |
Interest-bearing deposits | $15,909,000 | 9,093 |
Retail deposits | $14,916,000 | 9,231 |
Estimated insured deposits | $14,049,000 | 9,334 |
IRAs and Keogh plan accounts | $412,000 | 9,113 |
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 | $11,477,000 | 9,978 |
Deposits held in domestic offices | $11,477,000 | 9,978 |
Individuals, partnerships, and corporations | $11,274,000 | 9,794 |
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. | $203,000 | 2,053 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,996,000 | 8,983 |
Demand deposits | $1,589,000 | 8,598 |
Nontransaction accounts | $9,481,000 | 8,683 |
Money market deposit accounts (MMDAs) | $3,302,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $140,000 | 8,907 |
Total time deposits | $6,039,000 | 8,688 |
Total time and savings deposits | $9,888,000 | 9,851 |
Noninterest-bearing deposits | $1,589,000 | 9,191 |
Interest-bearing deposits | $9,888,000 | 9,919 |
Retail deposits | $9,215,000 | 10,019 |
Estimated insured deposits | $8,824,000 | 10,056 |
IRAs and Keogh plan accounts | $294,000 | 9,550 |
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 | $7,943,000 | 10,658 |
Deposits held in domestic offices | $7,943,000 | 10,658 |
Individuals, partnerships, and corporations | $7,746,000 | 10,520 |
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. | $197,000 | 2,247 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,674,000 | 9,411 |
Demand deposits | $1,357,000 | 9,042 |
Nontransaction accounts | $6,269,000 | 9,342 |
Money market deposit accounts (MMDAs) | $1,479,000 | 7,459 |
Other savings deposits (excluding MMDAs) | $51,000 | 9,374 |
Total time deposits | $4,739,000 | 9,202 |
Total time and savings deposits | $6,586,000 | 10,513 |
Noninterest-bearing deposits | $1,357,000 | 9,691 |
Interest-bearing deposits | $6,586,000 | 10,594 |
Retail deposits | $6,054,000 | 10,702 |
Estimated insured deposits | $6,753,000 | 10,665 |
IRAs and Keogh plan accounts | $152,000 | 10,199 |
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 | $3,672,000 | 11,380 |
Deposits held in domestic offices | $3,672,000 | 11,380 |
Individuals, partnerships, and corporations | $3,477,000 | 11,235 |
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. | $195,000 | 2,467 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $411,000 | 9,989 |
Demand deposits | $205,000 | 9,962 |
Nontransaction accounts | $3,261,000 | 9,983 |
Money market deposit accounts (MMDAs) | $1,279,000 | 8,012 |
Other savings deposits (excluding MMDAs) | $34,000 | 9,790 |
Total time deposits | $1,948,000 | 9,921 |
Total time and savings deposits | $3,467,000 | 11,191 |
Noninterest-bearing deposits | $205,000 | 10,921 |
Interest-bearing deposits | $3,467,000 | 11,311 |
Retail deposits | $2,622,000 | 11,386 |
Estimated insured deposits | $2,840,000 | 11,367 |
IRAs and Keogh plan accounts | $18,000 | 10,879 |
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 |