Home > First Bank of the Lake > Total Deposits
First Bank of the Lake, Total Deposits
2023-12-31 | Rank | |
Total deposits | $845,716,000 | 997 |
Deposits held in domestic offices | $845,716,000 | 995 |
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 | $27,957,000 | 3,823 |
Demand deposits | $27,957,000 | 3,309 |
Nontransaction accounts | $817,759,000 | 704 |
Money market deposit accounts (MMDAs) | $152,334,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $23,337,000 | 2,583 |
Total time deposits | $642,089,000 | 361 |
Total time and savings deposits | $817,759,000 | 790 |
Noninterest-bearing deposits | $23,047,000 | 3,508 |
Interest-bearing deposits | $822,669,000 | 802 |
Retail deposits | $485,125,000 | 1,388 |
Estimated insured deposits | $691,702,000 | 860 |
IRAs and Keogh plan accounts | $16,021,000 | 1,056 |
Brokered deposits | $315,594,000 | 232 |
Fully insured brokered deposits | $315,594,000 | 224 |
Deposits obtained via list services, yet not brokered | $77,486,000 | 70 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $709,361,000 | 1,154 |
Deposits held in domestic offices | $709,361,000 | 1,152 |
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 | $21,927,000 | 4,028 |
Demand deposits | $21,927,000 | 3,569 |
Nontransaction accounts | $687,434,000 | 802 |
Money market deposit accounts (MMDAs) | $133,001,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $16,730,000 | 3,075 |
Total time deposits | $537,704,000 | 426 |
Total time and savings deposits | $687,434,000 | 896 |
Noninterest-bearing deposits | $16,285,000 | 3,817 |
Interest-bearing deposits | $693,076,000 | 910 |
Retail deposits | $440,861,000 | 1,517 |
Estimated insured deposits | $570,891,000 | 1,022 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $228,969,000 | 288 |
Fully insured brokered deposits | $228,969,000 | 279 |
Deposits obtained via list services, yet not brokered | $74,438,000 | 68 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $558,938,000 | 1,385 |
Deposits held in domestic offices | $558,938,000 | 1,383 |
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 | $17,958,000 | 4,174 |
Demand deposits | $17,958,000 | 3,780 |
Nontransaction accounts | $540,980,000 | 935 |
Money market deposit accounts (MMDAs) | $117,229,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $11,687,000 | 3,536 |
Total time deposits | $412,064,000 | 493 |
Total time and savings deposits | $540,980,000 | 1,080 |
Noninterest-bearing deposits | $11,807,000 | 4,082 |
Interest-bearing deposits | $547,131,000 | 1,090 |
Retail deposits | $411,595,000 | 1,606 |
Estimated insured deposits | $443,549,000 | 1,241 |
IRAs and Keogh plan accounts | $14,183,000 | 1,191 |
Brokered deposits | $109,850,000 | 437 |
Fully insured brokered deposits | $109,850,000 | 409 |
Deposits obtained via list services, yet not brokered | $78,054,000 | 64 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $458,922,000 | 1,675 |
Deposits held in domestic offices | $458,922,000 | 1,673 |
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 | $25,430,000 | 4,099 |
Demand deposits | $25,430,000 | 3,591 |
Nontransaction accounts | $433,491,000 | 1,135 |
Money market deposit accounts (MMDAs) | $134,631,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $4,823,000 | 4,214 |
Total time deposits | $294,038,000 | 546 |
Total time and savings deposits | $433,491,000 | 1,321 |
Noninterest-bearing deposits | $19,333,000 | 3,835 |
Interest-bearing deposits | $439,589,000 | 1,308 |
Retail deposits | $415,778,000 | 1,665 |
Estimated insured deposits | $245,067,000 | 2,035 |
IRAs and Keogh plan accounts | $14,424,000 | 1,208 |
Brokered deposits | $14,724,000 | 953 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $89,791,000 | 49 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $412,143,000 | 1,812 |
Deposits held in domestic offices | $412,143,000 | 1,810 |
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 | $25,315,000 | 4,134 |
Demand deposits | $25,315,000 | 3,609 |
Nontransaction accounts | $386,828,000 | 1,246 |
Money market deposit accounts (MMDAs) | $109,069,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $5,652,000 | 4,199 |
Total time deposits | $272,107,000 | 533 |
Total time and savings deposits | $386,828,000 | 1,447 |
Noninterest-bearing deposits | $18,019,000 | 3,928 |
Interest-bearing deposits | $394,124,000 | 1,432 |
Retail deposits | $372,996,000 | 1,833 |
Estimated insured deposits | $224,231,000 | 2,195 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $14,724,000 | 827 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $79,094,000 | 58 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $355,477,000 | 2,034 |
Deposits held in domestic offices | $355,477,000 | 2,034 |
Individuals, partnerships, and corporations | $267,319,000 | 2,271 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $23,238,000 | 2,170 |
Commercial banks and other depository institutions in U.S. | $64,921,000 | 163 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,583,000 | 3,983 |
Demand deposits | $31,583,000 | 3,400 |
Nontransaction accounts | $323,895,000 | 1,405 |
Money market deposit accounts (MMDAs) | $86,234,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $5,714,000 | 4,263 |
Total time deposits | $231,946,000 | 605 |
Total time and savings deposits | $323,895,000 | 1,656 |
Noninterest-bearing deposits | $25,161,000 | 3,663 |
Interest-bearing deposits | $330,316,000 | 1,679 |
Retail deposits | $331,485,000 | 2,041 |
Estimated insured deposits | $193,343,000 | 2,446 |
IRAs and Keogh plan accounts | $11,483,000 | 1,548 |
Brokered deposits | $5,222,000 | 1,062 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $64,921,000 | 88 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $351,067,000 | 2,047 |
Deposits held in domestic offices | $351,067,000 | 2,047 |
Individuals, partnerships, and corporations | $270,971,000 | 2,252 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $18,843,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $61,253,000 | 179 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,847,000 | 4,155 |
Demand deposits | $26,847,000 | 3,587 |
Nontransaction accounts | $324,220,000 | 1,419 |
Money market deposit accounts (MMDAs) | $123,942,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $5,644,000 | 4,300 |
Total time deposits | $194,634,000 | 718 |
Total time and savings deposits | $324,220,000 | 1,676 |
Noninterest-bearing deposits | $22,110,000 | 3,803 |
Interest-bearing deposits | $328,957,000 | 1,693 |
Retail deposits | $329,331,000 | 2,040 |
Estimated insured deposits | $227,597,000 | 2,202 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,226,000 | 1,026 |
Fully insured brokered deposits | $4,000 | 1,387 |
Deposits obtained via list services, yet not brokered | $61,253,000 | 92 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $266,887,000 | 2,455 |
Deposits held in domestic offices | $266,887,000 | 2,455 |
Individuals, partnerships, and corporations | $237,102,000 | 2,444 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,075,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $15,710,000 | 447 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,307,000 | 4,360 |
Demand deposits | $20,307,000 | 3,883 |
Nontransaction accounts | $246,580,000 | 1,718 |
Money market deposit accounts (MMDAs) | $69,558,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $5,060,000 | 4,359 |
Total time deposits | $171,962,000 | 837 |
Total time and savings deposits | $246,580,000 | 2,032 |
Noninterest-bearing deposits | $15,208,000 | 4,141 |
Interest-bearing deposits | $251,679,000 | 2,039 |
Retail deposits | $212,019,000 | 2,685 |
Estimated insured deposits | $170,294,000 | 2,655 |
IRAs and Keogh plan accounts | $11,522,000 | 1,565 |
Brokered deposits | $37,222,000 | 458 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $13,398,000 | 335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $226,870,000 | 2,707 |
Deposits held in domestic offices | $226,870,000 | 2,707 |
Individuals, partnerships, and corporations | $197,568,000 | 2,713 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,390,000 | 2,767 |
Commercial banks and other depository institutions in U.S. | $15,913,000 | 463 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,688,000 | 4,332 |
Demand deposits | $21,688,000 | 3,799 |
Nontransaction accounts | $205,183,000 | 1,937 |
Money market deposit accounts (MMDAs) | $60,559,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $4,895,000 | 4,417 |
Total time deposits | $139,730,000 | 1,069 |
Total time and savings deposits | $205,183,000 | 2,304 |
Noninterest-bearing deposits | $15,177,000 | 4,159 |
Interest-bearing deposits | $211,693,000 | 2,302 |
Retail deposits | $204,682,000 | 2,728 |
Estimated insured deposits | $168,851,000 | 2,692 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,222,000 | 1,074 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $13,398,000 | 351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $222,749,000 | 2,702 |
Deposits held in domestic offices | $222,749,000 | 2,702 |
Individuals, partnerships, and corporations | $204,763,000 | 2,642 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,510,000 | 3,018 |
Commercial banks and other depository institutions in U.S. | $7,476,000 | 703 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,485,000 | 4,258 |
Demand deposits | $24,485,000 | 3,656 |
Nontransaction accounts | $198,264,000 | 1,989 |
Money market deposit accounts (MMDAs) | $52,256,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $7,559,000 | 4,201 |
Total time deposits | $138,449,000 | 1,100 |
Total time and savings deposits | $198,264,000 | 2,330 |
Noninterest-bearing deposits | $19,398,000 | 3,941 |
Interest-bearing deposits | $203,351,000 | 2,354 |
Retail deposits | $198,999,000 | 2,740 |
Estimated insured deposits | $158,225,000 | 2,790 |
IRAs and Keogh plan accounts | $11,142,000 | 1,663 |
Brokered deposits | $5,222,000 | 1,100 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $13,398,000 | 365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $188,783,000 | 2,955 |
Deposits held in domestic offices | $188,783,000 | 2,955 |
Individuals, partnerships, and corporations | $176,298,000 | 2,860 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,263,000 | 3,386 |
Commercial banks and other depository institutions in U.S. | $5,222,000 | 873 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,153,000 | 4,302 |
Demand deposits | $24,153,000 | 3,705 |
Nontransaction accounts | $164,630,000 | 2,215 |
Money market deposit accounts (MMDAs) | $39,742,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $7,826,000 | 4,177 |
Total time deposits | $117,061,000 | 1,298 |
Total time and savings deposits | $164,630,000 | 2,602 |
Noninterest-bearing deposits | $19,376,000 | 3,978 |
Interest-bearing deposits | $169,407,000 | 2,625 |
Retail deposits | $164,667,000 | 3,056 |
Estimated insured deposits | $130,581,000 | 3,110 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,222,000 | 1,165 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $170,104,000 | 3,043 |
Deposits held in domestic offices | $170,104,000 | 3,042 |
Individuals, partnerships, and corporations | $162,924,000 | 2,888 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,180,000 | 3,366 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,757,000 | 4,498 |
Demand deposits | $17,757,000 | 3,975 |
Nontransaction accounts | $152,347,000 | 2,278 |
Money market deposit accounts (MMDAs) | $32,359,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $8,757,000 | 4,016 |
Total time deposits | $111,232,000 | 1,393 |
Total time and savings deposits | $152,347,000 | 2,647 |
Noninterest-bearing deposits | $13,490,000 | 4,250 |
Interest-bearing deposits | $156,614,000 | 2,670 |
Retail deposits | $153,038,000 | 3,077 |
Estimated insured deposits | $124,913,000 | 3,091 |
IRAs and Keogh plan accounts | $9,895,000 | 1,857 |
Brokered deposits | $3,728,000 | 1,334 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $141,742,000 | 3,284 |
Deposits held in domestic offices | $141,742,000 | 3,283 |
Individuals, partnerships, and corporations | $129,031,000 | 3,213 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,746,000 | 2,820 |
Commercial banks and other depository institutions in U.S. | $965,000 | 1,470 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,087,000 | 4,538 |
Demand deposits | $16,087,000 | 4,018 |
Nontransaction accounts | $125,655,000 | 2,571 |
Money market deposit accounts (MMDAs) | $12,491,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $18,446,000 | 3,005 |
Total time deposits | $94,719,000 | 1,676 |
Total time and savings deposits | $125,655,000 | 2,934 |
Noninterest-bearing deposits | $12,246,000 | 4,285 |
Interest-bearing deposits | $129,496,000 | 2,942 |
Retail deposits | $112,203,000 | 3,509 |
Estimated insured deposits | $107,410,000 | 3,326 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $15,001,000 | 893 |
Fully insured brokered deposits | $15,001,000 | 798 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $114,579,000 | 3,608 |
Deposits held in domestic offices | $114,579,000 | 3,608 |
Individuals, partnerships, and corporations | $108,688,000 | 3,467 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,936,000 | 3,712 |
Commercial banks and other depository institutions in U.S. | $955,000 | 1,510 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,793,000 | 4,642 |
Demand deposits | $13,793,000 | 4,175 |
Nontransaction accounts | $100,786,000 | 2,881 |
Money market deposit accounts (MMDAs) | $9,883,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $2,895,000 | 4,675 |
Total time deposits | $88,007,000 | 1,821 |
Total time and savings deposits | $100,786,000 | 3,245 |
Noninterest-bearing deposits | $10,542,000 | 4,416 |
Interest-bearing deposits | $104,037,000 | 3,248 |
Retail deposits | $100,712,000 | 3,676 |
Estimated insured deposits | $102,177,000 | 3,408 |
IRAs and Keogh plan accounts | $8,641,000 | 2,026 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $107,376,000 | 3,596 |
Deposits held in domestic offices | $107,376,000 | 3,595 |
Individuals, partnerships, and corporations | $101,397,000 | 3,453 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,985,000 | 3,693 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,557 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,745,000 | 4,791 |
Demand deposits | $9,745,000 | 4,359 |
Nontransaction accounts | $97,630,000 | 2,912 |
Money market deposit accounts (MMDAs) | $5,591,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $2,393,000 | 4,753 |
Total time deposits | $89,646,000 | 1,833 |
Total time and savings deposits | $97,630,000 | 3,258 |
Noninterest-bearing deposits | $6,629,000 | 4,624 |
Interest-bearing deposits | $100,747,000 | 3,256 |
Retail deposits | $91,505,000 | 3,701 |
Estimated insured deposits | $100,969,000 | 3,323 |
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 | $40,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $101,926,000 | 3,716 |
Deposits held in domestic offices | $101,926,000 | 3,716 |
Individuals, partnerships, and corporations | $96,595,000 | 3,558 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,290,000 | 3,688 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,244 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,388,000 | 4,873 |
Demand deposits | $9,388,000 | 4,455 |
Nontransaction accounts | $92,537,000 | 2,993 |
Money market deposit accounts (MMDAs) | $3,738,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $2,461,000 | 4,787 |
Total time deposits | $86,339,000 | 1,904 |
Total time and savings deposits | $92,537,000 | 3,373 |
Noninterest-bearing deposits | $6,345,000 | 4,717 |
Interest-bearing deposits | $95,581,000 | 3,361 |
Retail deposits | $88,114,000 | 3,782 |
Estimated insured deposits | $97,335,000 | 3,409 |
IRAs and Keogh plan accounts | $7,244,000 | 2,319 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $40,000 | 1,318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $100,523,000 | 3,750 |
Deposits held in domestic offices | $100,523,000 | 3,749 |
Individuals, partnerships, and corporations | $94,410,000 | 3,614 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,073,000 | 3,555 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,249 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,670,000 | 4,819 |
Demand deposits | $11,670,000 | 4,259 |
Nontransaction accounts | $88,853,000 | 3,087 |
Money market deposit accounts (MMDAs) | $3,346,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $2,088,000 | 4,902 |
Total time deposits | $83,419,000 | 1,961 |
Total time and savings deposits | $88,853,000 | 3,455 |
Noninterest-bearing deposits | $8,685,000 | 4,559 |
Interest-bearing deposits | $91,838,000 | 3,440 |
Retail deposits | $87,045,000 | 3,805 |
Estimated insured deposits | $95,593,000 | 3,471 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $40,000 | 1,320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $96,716,000 | 3,819 |
Deposits held in domestic offices | $96,716,000 | 3,819 |
Individuals, partnerships, and corporations | $90,628,000 | 3,694 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,047,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,255 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,426,000 | 4,922 |
Demand deposits | $10,426,000 | 4,408 |
Nontransaction accounts | $86,289,000 | 3,140 |
Money market deposit accounts (MMDAs) | $4,501,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $2,116,000 | 4,956 |
Total time deposits | $79,674,000 | 2,018 |
Total time and savings deposits | $86,289,000 | 3,517 |
Noninterest-bearing deposits | $7,526,000 | 4,679 |
Interest-bearing deposits | $89,190,000 | 3,519 |
Retail deposits | $84,318,000 | 3,880 |
Estimated insured deposits | $91,198,000 | 3,562 |
IRAs and Keogh plan accounts | $6,139,000 | 2,641 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $40,000 | 1,328 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $82,082,000 | 4,131 |
Deposits held in domestic offices | $82,082,000 | 4,131 |
Individuals, partnerships, and corporations | $75,691,000 | 4,030 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,136,000 | 3,636 |
Commercial banks and other depository institutions in U.S. | $255,000 | 1,912 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,430,000 | 4,927 |
Demand deposits | $11,430,000 | 4,382 |
Nontransaction accounts | $70,652,000 | 3,509 |
Money market deposit accounts (MMDAs) | $3,338,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $2,302,000 | 4,988 |
Total time deposits | $65,013,000 | 2,338 |
Total time and savings deposits | $70,652,000 | 3,900 |
Noninterest-bearing deposits | $8,509,000 | 4,662 |
Interest-bearing deposits | $73,573,000 | 3,877 |
Retail deposits | $71,245,000 | 4,189 |
Estimated insured deposits | $76,412,000 | 3,927 |
IRAs and Keogh plan accounts | $4,792,000 | 3,081 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $255,000 | 1,276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $73,031,000 | 4,307 |
Deposits held in domestic offices | $73,031,000 | 4,307 |
Individuals, partnerships, and corporations | $67,077,000 | 4,238 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,703,000 | 3,879 |
Commercial banks and other depository institutions in U.S. | $1,251,000 | 1,442 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,146,000 | 4,950 |
Demand deposits | $12,146,000 | 4,350 |
Nontransaction accounts | $60,885,000 | 3,741 |
Money market deposit accounts (MMDAs) | $3,687,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $2,276,000 | 5,025 |
Total time deposits | $54,922,000 | 2,569 |
Total time and savings deposits | $60,885,000 | 4,176 |
Noninterest-bearing deposits | $8,864,000 | 4,703 |
Interest-bearing deposits | $64,167,000 | 4,103 |
Retail deposits | $67,657,000 | 4,287 |
Estimated insured deposits | $68,700,000 | 4,113 |
IRAs and Keogh plan accounts | $3,392,000 | 3,672 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $1,251,000 | 1,144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $70,250,000 | 4,407 |
Deposits held in domestic offices | $70,250,000 | 4,407 |
Individuals, partnerships, and corporations | $64,063,000 | 4,330 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,937,000 | 3,853 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,433 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,605,000 | 5,058 |
Demand deposits | $10,605,000 | 4,520 |
Nontransaction accounts | $59,645,000 | 3,807 |
Money market deposit accounts (MMDAs) | $3,854,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $2,394,000 | 5,072 |
Total time deposits | $53,396,000 | 2,615 |
Total time and savings deposits | $59,645,000 | 4,230 |
Noninterest-bearing deposits | $6,893,000 | 4,869 |
Interest-bearing deposits | $63,357,000 | 4,165 |
Retail deposits | $61,600,000 | 4,440 |
Estimated insured deposits | $65,749,000 | 4,214 |
IRAs and Keogh plan accounts | $3,392,000 | 3,746 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $1,250,000 | 1,162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $66,822,000 | 4,516 |
Deposits held in domestic offices | $66,822,000 | 4,516 |
Individuals, partnerships, and corporations | $60,715,000 | 4,431 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,857,000 | 3,917 |
Commercial banks and other depository institutions in U.S. | $1,249,000 | 1,428 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,069,000 | 5,212 |
Demand deposits | $9,069,000 | 4,732 |
Nontransaction accounts | $57,752,000 | 3,894 |
Money market deposit accounts (MMDAs) | $3,841,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $2,330,000 | 5,136 |
Total time deposits | $51,581,000 | 2,679 |
Total time and savings deposits | $57,752,000 | 4,319 |
Noninterest-bearing deposits | $5,527,000 | 5,082 |
Interest-bearing deposits | $61,295,000 | 4,247 |
Retail deposits | $58,942,000 | 4,552 |
Estimated insured deposits | $63,798,000 | 4,313 |
IRAs and Keogh plan accounts | $3,458,000 | 3,760 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $1,249,000 | 1,171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $61,399,000 | 4,681 |
Deposits held in domestic offices | $61,399,000 | 4,681 |
Individuals, partnerships, and corporations | $56,105,000 | 4,625 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,046,000 | 4,056 |
Commercial banks and other depository institutions in U.S. | $1,249,000 | 1,364 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,489,000 | 5,302 |
Demand deposits | $8,489,000 | 4,834 |
Nontransaction accounts | $52,911,000 | 4,113 |
Money market deposit accounts (MMDAs) | $3,216,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $2,804,000 | 5,121 |
Total time deposits | $46,890,000 | 2,877 |
Total time and savings deposits | $52,911,000 | 4,502 |
Noninterest-bearing deposits | $4,918,000 | 5,194 |
Interest-bearing deposits | $56,481,000 | 4,434 |
Retail deposits | $46,492,000 | 4,914 |
Estimated insured deposits | $53,308,000 | 4,642 |
IRAs and Keogh plan accounts | $3,320,000 | 3,872 |
Brokered deposits | $7,303,000 | 1,586 |
Fully insured brokered deposits | $7,303,000 | 1,471 |
Deposits obtained via list services, yet not brokered | $1,249,000 | 1,168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $61,715,000 | 4,716 |
Deposits held in domestic offices | $61,715,000 | 4,716 |
Individuals, partnerships, and corporations | $57,877,000 | 4,619 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,838,000 | 4,149 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,058,000 | 5,340 |
Demand deposits | $9,058,000 | 4,847 |
Nontransaction accounts | $52,657,000 | 4,148 |
Money market deposit accounts (MMDAs) | $4,518,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $2,799,000 | 5,166 |
Total time deposits | $45,341,000 | 2,957 |
Total time and savings deposits | $52,657,000 | 4,557 |
Noninterest-bearing deposits | $5,223,000 | 5,234 |
Interest-bearing deposits | $56,492,000 | 4,467 |
Retail deposits | $50,869,000 | 4,856 |
Estimated insured deposits | $60,051,000 | 4,507 |
IRAs and Keogh plan accounts | $3,274,000 | 3,960 |
Brokered deposits | $6,781,000 | 1,611 |
Fully insured brokered deposits | $6,781,000 | 1,489 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 1,071 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $56,290,000 | 4,861 |
Deposits held in domestic offices | $56,290,000 | 4,861 |
Individuals, partnerships, and corporations | $53,636,000 | 4,747 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,654,000 | 4,423 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,763,000 | 5,327 |
Demand deposits | $9,763,000 | 4,760 |
Nontransaction accounts | $46,527,000 | 4,405 |
Money market deposit accounts (MMDAs) | $5,866,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $2,264,000 | 5,309 |
Total time deposits | $38,397,000 | 3,331 |
Total time and savings deposits | $46,527,000 | 4,766 |
Noninterest-bearing deposits | $6,185,000 | 5,144 |
Interest-bearing deposits | $50,105,000 | 4,676 |
Retail deposits | $46,012,000 | 5,000 |
Estimated insured deposits | $56,093,000 | 4,635 |
IRAs and Keogh plan accounts | $3,114,000 | 4,109 |
Brokered deposits | $3,445,000 | 1,949 |
Fully insured brokered deposits | $3,445,000 | 1,784 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 1,076 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $51,832,000 | 5,013 |
Deposits held in domestic offices | $51,832,000 | 5,013 |
Individuals, partnerships, and corporations | $50,374,000 | 4,865 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,458,000 | 4,784 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,307,000 | 5,417 |
Demand deposits | $9,307,000 | 4,833 |
Nontransaction accounts | $42,525,000 | 4,597 |
Money market deposit accounts (MMDAs) | $6,704,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $2,422,000 | 5,329 |
Total time deposits | $33,400,000 | 3,650 |
Total time and savings deposits | $42,525,000 | 4,911 |
Noninterest-bearing deposits | $5,973,000 | 5,219 |
Interest-bearing deposits | $45,859,000 | 4,831 |
Retail deposits | $43,344,000 | 5,116 |
Estimated insured deposits | $50,002,000 | 4,851 |
IRAs and Keogh plan accounts | $2,928,000 | 4,220 |
Brokered deposits | $1,867,000 | 2,160 |
Fully insured brokered deposits | $1,867,000 | 1,954 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 1,085 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $50,443,000 | 5,112 |
Deposits held in domestic offices | $50,443,000 | 5,112 |
Individuals, partnerships, and corporations | $48,883,000 | 4,958 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,559,000 | 4,797 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,038,000 | 5,485 |
Demand deposits | $9,038,000 | 4,916 |
Nontransaction accounts | $41,404,000 | 4,701 |
Money market deposit accounts (MMDAs) | $5,306,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $1,969,000 | 5,455 |
Total time deposits | $34,130,000 | 3,631 |
Total time and savings deposits | $41,404,000 | 5,011 |
Noninterest-bearing deposits | $5,833,000 | 5,309 |
Interest-bearing deposits | $44,610,000 | 4,928 |
Retail deposits | $42,473,000 | 5,207 |
Estimated insured deposits | $52,177,000 | 4,846 |
IRAs and Keogh plan accounts | $3,040,000 | 4,220 |
Brokered deposits | $1,864,000 | 2,125 |
Fully insured brokered deposits | $1,864,000 | 1,915 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 1,100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $53,219,000 | 5,079 |
Deposits held in domestic offices | $53,219,000 | 5,079 |
Individuals, partnerships, and corporations | $51,988,000 | 4,906 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,231,000 | 4,939 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,966,000 | 5,432 |
Demand deposits | $10,966,000 | 4,746 |
Nontransaction accounts | $42,253,000 | 4,677 |
Money market deposit accounts (MMDAs) | $5,036,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $2,180,000 | 5,459 |
Total time deposits | $35,037,000 | 3,611 |
Total time and savings deposits | $42,253,000 | 5,014 |
Noninterest-bearing deposits | $6,044,000 | 5,330 |
Interest-bearing deposits | $47,175,000 | 4,891 |
Retail deposits | $47,764,000 | 5,117 |
Estimated insured deposits | $53,706,000 | 4,824 |
IRAs and Keogh plan accounts | $2,700,000 | 4,434 |
Brokered deposits | $1,859,000 | 2,113 |
Fully insured brokered deposits | $1,859,000 | 1,926 |
Deposits obtained via list services, yet not brokered | $4,485,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $50,875,000 | 5,159 |
Deposits held in domestic offices | $50,875,000 | 5,159 |
Individuals, partnerships, and corporations | $49,639,000 | 5,006 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,237,000 | 4,974 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,883,000 | 5,630 |
Demand deposits | $7,883,000 | 5,095 |
Nontransaction accounts | $42,993,000 | 4,689 |
Money market deposit accounts (MMDAs) | $5,784,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $2,062,000 | 5,531 |
Total time deposits | $35,148,000 | 3,658 |
Total time and savings deposits | $42,993,000 | 5,027 |
Noninterest-bearing deposits | $5,550,000 | 5,408 |
Interest-bearing deposits | $45,325,000 | 4,966 |
Retail deposits | $42,058,000 | 5,286 |
Estimated insured deposits | $51,961,000 | 4,908 |
IRAs and Keogh plan accounts | $2,488,000 | 4,589 |
Brokered deposits | $2,120,000 | 2,069 |
Fully insured brokered deposits | $2,120,000 | 1,898 |
Deposits obtained via list services, yet not brokered | $3,233,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $50,105,000 | 5,234 |
Deposits held in domestic offices | $50,105,000 | 5,234 |
Individuals, partnerships, and corporations | $48,979,000 | 5,058 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,126,000 | 5,076 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,117,000 | 5,687 |
Demand deposits | $8,117,000 | 5,108 |
Nontransaction accounts | $41,988,000 | 4,788 |
Money market deposit accounts (MMDAs) | $7,501,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $1,997,000 | 5,617 |
Total time deposits | $32,492,000 | 3,866 |
Total time and savings deposits | $41,988,000 | 5,120 |
Noninterest-bearing deposits | $5,387,000 | 5,484 |
Interest-bearing deposits | $44,718,000 | 5,053 |
Retail deposits | $40,353,000 | 5,397 |
Estimated insured deposits | $51,237,000 | 4,979 |
IRAs and Keogh plan accounts | $2,520,000 | 4,635 |
Brokered deposits | $2,117,000 | 2,073 |
Fully insured brokered deposits | $2,117,000 | 1,903 |
Deposits obtained via list services, yet not brokered | $3,233,000 | 985 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $51,725,000 | 5,241 |
Deposits held in domestic offices | $51,725,000 | 5,241 |
Individuals, partnerships, and corporations | $50,610,000 | 5,073 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,114,000 | 5,110 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,061,000 | 5,685 |
Demand deposits | $9,061,000 | 5,043 |
Nontransaction accounts | $42,663,000 | 4,802 |
Money market deposit accounts (MMDAs) | $8,122,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $1,841,000 | 5,689 |
Total time deposits | $32,701,000 | 3,900 |
Total time and savings deposits | $42,663,000 | 5,150 |
Noninterest-bearing deposits | $6,578,000 | 5,370 |
Interest-bearing deposits | $45,147,000 | 5,085 |
Retail deposits | $42,369,000 | 5,406 |
Estimated insured deposits | $51,484,000 | 5,021 |
IRAs and Keogh plan accounts | $2,505,000 | 4,669 |
Brokered deposits | $2,363,000 | 2,003 |
Fully insured brokered deposits | $2,363,000 | 1,854 |
Deposits obtained via list services, yet not brokered | $3,233,000 | 993 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $53,410,000 | 5,242 |
Deposits held in domestic offices | $53,410,000 | 5,242 |
Individuals, partnerships, and corporations | $52,256,000 | 5,070 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,153,000 | 5,133 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,666,000 | 5,542 |
Demand deposits | $11,666,000 | 4,766 |
Nontransaction accounts | $41,743,000 | 4,863 |
Money market deposit accounts (MMDAs) | $9,070,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $1,826,000 | 5,731 |
Total time deposits | $30,846,000 | 4,047 |
Total time and savings deposits | $41,743,000 | 5,218 |
Noninterest-bearing deposits | $9,263,000 | 5,104 |
Interest-bearing deposits | $44,147,000 | 5,150 |
Retail deposits | $41,466,000 | 5,476 |
Estimated insured deposits | $50,168,000 | 5,098 |
IRAs and Keogh plan accounts | $1,968,000 | 5,018 |
Brokered deposits | $2,359,000 | 2,007 |
Fully insured brokered deposits | $2,359,000 | 1,862 |
Deposits obtained via list services, yet not brokered | $4,485,000 | 905 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $50,521,000 | 5,351 |
Deposits held in domestic offices | $50,521,000 | 5,351 |
Individuals, partnerships, and corporations | $49,379,000 | 5,188 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,143,000 | 5,198 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,478,000 | 5,671 |
Demand deposits | $10,478,000 | 4,871 |
Nontransaction accounts | $40,044,000 | 5,012 |
Money market deposit accounts (MMDAs) | $11,225,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $1,800,000 | 5,815 |
Total time deposits | $27,019,000 | 4,387 |
Total time and savings deposits | $40,044,000 | 5,329 |
Noninterest-bearing deposits | $8,238,000 | 5,227 |
Interest-bearing deposits | $42,283,000 | 5,258 |
Retail deposits | $39,010,000 | 5,596 |
Estimated insured deposits | $47,140,000 | 5,245 |
IRAs and Keogh plan accounts | $936,000 | 5,682 |
Brokered deposits | $2,105,000 | 2,056 |
Fully insured brokered deposits | $2,105,000 | 1,897 |
Deposits obtained via list services, yet not brokered | $4,483,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $50,626,000 | 5,414 |
Deposits held in domestic offices | $50,626,000 | 5,414 |
Individuals, partnerships, and corporations | $49,498,000 | 5,241 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,128,000 | 5,240 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,805,000 | 5,636 |
Demand deposits | $11,805,000 | 4,733 |
Nontransaction accounts | $38,821,000 | 5,112 |
Money market deposit accounts (MMDAs) | $12,579,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $2,014,000 | 5,824 |
Total time deposits | $24,228,000 | 4,673 |
Total time and savings deposits | $38,821,000 | 5,434 |
Noninterest-bearing deposits | $9,509,000 | 5,089 |
Interest-bearing deposits | $41,117,000 | 5,346 |
Retail deposits | $40,385,000 | 5,615 |
Estimated insured deposits | $43,491,000 | 5,442 |
IRAs and Keogh plan accounts | $950,000 | 5,741 |
Brokered deposits | $1,986,000 | 2,068 |
Fully insured brokered deposits | $1,986,000 | 1,903 |
Deposits obtained via list services, yet not brokered | $4,483,000 | 912 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $48,185,000 | 5,557 |
Deposits held in domestic offices | $48,185,000 | 5,557 |
Individuals, partnerships, and corporations | $47,677,000 | 5,367 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $508,000 | 5,515 |
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 | $14,240,000 | 5,462 |
Demand deposits | $11,021,000 | 4,897 |
Nontransaction accounts | $33,945,000 | 5,372 |
Money market deposit accounts (MMDAs) | $8,907,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $2,037,000 | 5,883 |
Total time deposits | $23,002,000 | 4,820 |
Total time and savings deposits | $37,164,000 | 5,562 |
Noninterest-bearing deposits | $11,021,000 | 4,939 |
Interest-bearing deposits | $37,164,000 | 5,560 |
Retail deposits | $38,208,000 | 5,753 |
Estimated insured deposits | $51,881,000 | 5,203 |
IRAs and Keogh plan accounts | $1,284,000 | 5,606 |
Brokered deposits | $2,229,000 | 1,991 |
Fully insured brokered deposits | $2,229,000 | 1,841 |
Deposits obtained via list services, yet not brokered | $4,483,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $37,759,000 | 5,910 |
Deposits held in domestic offices | $37,759,000 | 5,910 |
Individuals, partnerships, and corporations | $37,251,000 | 5,749 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $508,000 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,159,000 | 6,136 |
Demand deposits | $7,159,000 | 5,561 |
Nontransaction accounts | $30,600,000 | 5,574 |
Money market deposit accounts (MMDAs) | $3,374,000 | 5,461 |
Other savings deposits (excluding MMDAs) | $4,529,000 | 5,302 |
Total time deposits | $22,698,000 | 4,931 |
Total time and savings deposits | $30,600,000 | 5,854 |
Noninterest-bearing deposits | $7,159,000 | 5,595 |
Interest-bearing deposits | $30,600,000 | 5,851 |
Retail deposits | $27,791,000 | 6,126 |
Estimated insured deposits | $28,416,000 | 6,053 |
IRAs and Keogh plan accounts | $1,053,000 | 5,819 |
Brokered deposits | $2,229,000 | 1,983 |
Fully insured brokered deposits | $2,229,000 | 1,835 |
Deposits obtained via list services, yet not brokered | $4,483,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $38,755,000 | 5,948 |
Deposits held in domestic offices | $38,755,000 | 5,948 |
Individuals, partnerships, and corporations | $38,248,000 | 5,780 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $507,000 | 5,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,373,000 | 6,098 |
Demand deposits | $8,373,000 | 5,358 |
Nontransaction accounts | $30,382,000 | 5,659 |
Money market deposit accounts (MMDAs) | $3,055,000 | 5,579 |
Other savings deposits (excluding MMDAs) | $4,682,000 | 5,304 |
Total time deposits | $22,645,000 | 5,030 |
Total time and savings deposits | $30,382,000 | 5,931 |
Noninterest-bearing deposits | $8,373,000 | 5,399 |
Interest-bearing deposits | $30,382,000 | 5,927 |
Retail deposits | $29,199,000 | 6,140 |
Estimated insured deposits | $32,693,000 | 5,981 |
IRAs and Keogh plan accounts | $1,062,000 | 5,886 |
Brokered deposits | $1,826,000 | 2,097 |
Fully insured brokered deposits | $1,826,000 | 1,931 |
Deposits obtained via list services, yet not brokered | $4,482,000 | 909 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $38,496,000 | 6,011 |
Deposits held in domestic offices | $38,496,000 | 6,011 |
Individuals, partnerships, and corporations | $37,990,000 | 5,851 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $506,000 | 5,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,800,000 | 6,120 |
Demand deposits | $8,800,000 | 5,330 |
Nontransaction accounts | $29,696,000 | 5,753 |
Money market deposit accounts (MMDAs) | $3,028,000 | 5,658 |
Other savings deposits (excluding MMDAs) | $4,744,000 | 5,320 |
Total time deposits | $21,924,000 | 5,157 |
Total time and savings deposits | $29,696,000 | 6,028 |
Noninterest-bearing deposits | $8,800,000 | 5,366 |
Interest-bearing deposits | $29,696,000 | 6,028 |
Retail deposits | $30,699,000 | 6,168 |
Estimated insured deposits | $30,311,000 | 6,122 |
IRAs and Keogh plan accounts | $1,088,000 | 5,942 |
Brokered deposits | $500,000 | 2,405 |
Fully insured brokered deposits | $500,000 | 2,242 |
Deposits obtained via list services, yet not brokered | $4,481,000 | 903 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $31,838,000 | 6,279 |
Deposits held in domestic offices | $31,838,000 | 6,279 |
Individuals, partnerships, and corporations | $31,583,000 | 6,139 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $255,000 | 5,852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,663,000 | 6,411 |
Demand deposits | $5,663,000 | 5,919 |
Nontransaction accounts | $26,175,000 | 5,974 |
Money market deposit accounts (MMDAs) | $3,143,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $5,107,000 | 5,255 |
Total time deposits | $17,925,000 | 5,563 |
Total time and savings deposits | $26,175,000 | 6,238 |
Noninterest-bearing deposits | $5,663,000 | 5,953 |
Interest-bearing deposits | $26,175,000 | 6,238 |
Retail deposits | $26,666,000 | 6,358 |
Estimated insured deposits | $28,819,000 | 6,248 |
IRAs and Keogh plan accounts | $1,031,000 | 6,034 |
Brokered deposits | $1,821,000 | 2,078 |
Fully insured brokered deposits | $500,000 | 2,230 |
Deposits obtained via list services, yet not brokered | $475,000 | 1,275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $31,530,000 | 6,338 |
Deposits held in domestic offices | $31,530,000 | 6,337 |
Individuals, partnerships, and corporations | $31,045,000 | 6,206 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $484,000 | 5,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,210,000 | 6,441 |
Demand deposits | $6,210,000 | 5,883 |
Nontransaction accounts | $25,319,000 | 6,058 |
Money market deposit accounts (MMDAs) | $2,740,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $4,771,000 | 5,308 |
Total time deposits | $17,808,000 | 5,659 |
Total time and savings deposits | $25,319,000 | 6,319 |
Noninterest-bearing deposits | $6,211,000 | 5,916 |
Interest-bearing deposits | $25,319,000 | 6,314 |
Retail deposits | $21,228,000 | 6,565 |
Estimated insured deposits | $28,777,000 | 6,310 |
IRAs and Keogh plan accounts | $1,045,000 | 6,114 |
Brokered deposits | $1,104,000 | 2,214 |
Fully insured brokered deposits | $1,104,000 | 2,046 |
Deposits obtained via list services, yet not brokered | $3,970,000 | 892 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $28,319,000 | 6,493 |
Deposits held in domestic offices | $28,319,000 | 6,492 |
Individuals, partnerships, and corporations | $27,823,000 | 6,371 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $496,000 | 5,818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,432,000 | 6,317 |
Demand deposits | $8,432,000 | 5,450 |
Nontransaction accounts | $19,887,000 | 6,397 |
Money market deposit accounts (MMDAs) | $2,026,000 | 6,056 |
Other savings deposits (excluding MMDAs) | $1,689,000 | 6,285 |
Total time deposits | $16,172,000 | 5,897 |
Total time and savings deposits | $19,887,000 | 6,555 |
Noninterest-bearing deposits | $22,658,000 | 3,472 |
Interest-bearing deposits | $5,661,000 | 6,831 |
Retail deposits | $23,948,000 | 6,562 |
Estimated insured deposits | $24,561,000 | 6,515 |
IRAs and Keogh plan accounts | $1,244,000 | 6,074 |
Brokered deposits | $1,103,000 | 2,223 |
Fully insured brokered deposits | $1,103,000 | 2,062 |
Deposits obtained via list services, yet not brokered | $3,974,000 | 884 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $27,781,000 | 6,569 |
Deposits held in domestic offices | $27,781,000 | 6,569 |
Individuals, partnerships, and corporations | $27,223,000 | 6,450 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $558,000 | 5,818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,877,000 | 6,418 |
Demand deposits | $7,877,000 | 5,585 |
Nontransaction accounts | $19,904,000 | 6,446 |
Money market deposit accounts (MMDAs) | $2,099,000 | 6,085 |
Other savings deposits (excluding MMDAs) | $1,642,000 | 6,324 |
Total time deposits | $16,164,000 | 5,950 |
Total time and savings deposits | $19,904,000 | 6,621 |
Noninterest-bearing deposits | $5,771,000 | 6,038 |
Interest-bearing deposits | $22,010,000 | 6,553 |
Retail deposits | $23,666,000 | 6,625 |
Estimated insured deposits | $26,278,000 | 6,514 |
IRAs and Keogh plan accounts | $1,252,000 | 6,119 |
Brokered deposits | $1,102,000 | 2,234 |
Fully insured brokered deposits | $1,102,000 | 2,078 |
Deposits obtained via list services, yet not brokered | $3,972,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $28,647,000 | 6,614 |
Deposits held in domestic offices | $28,647,000 | 6,614 |
Individuals, partnerships, and corporations | $28,107,000 | 6,499 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $540,000 | 5,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,475,000 | 6,336 |
Demand deposits | $7,267,000 | 5,786 |
Nontransaction accounts | $19,172,000 | 6,546 |
Money market deposit accounts (MMDAs) | $1,772,000 | 6,241 |
Other savings deposits (excluding MMDAs) | $1,740,000 | 6,368 |
Total time deposits | $15,662,000 | 6,067 |
Total time and savings deposits | $21,380,000 | 6,638 |
Noninterest-bearing deposits | $7,268,000 | 5,828 |
Interest-bearing deposits | $21,379,000 | 6,640 |
Retail deposits | $24,838,000 | 6,677 |
Estimated insured deposits | $21,985,000 | 6,719 |
IRAs and Keogh plan accounts | $1,232,000 | 6,186 |
Brokered deposits | $803,000 | 2,366 |
Fully insured brokered deposits | $803,000 | 2,209 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $24,863,000 | 6,757 |
Deposits held in domestic offices | $24,863,000 | 6,756 |
Individuals, partnerships, and corporations | $24,591,000 | 6,656 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $272,000 | 6,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,347,000 | 6,292 |
Demand deposits | $8,117,000 | 5,677 |
Nontransaction accounts | $14,516,000 | 6,784 |
Money market deposit accounts (MMDAs) | $1,674,000 | 6,289 |
Other savings deposits (excluding MMDAs) | $1,649,000 | 6,406 |
Total time deposits | $11,193,000 | 6,487 |
Total time and savings deposits | $16,746,000 | 6,829 |
Noninterest-bearing deposits | $8,117,000 | 5,735 |
Interest-bearing deposits | $16,746,000 | 6,829 |
Retail deposits | $22,360,000 | 6,794 |
Estimated insured deposits | $23,873,000 | 6,727 |
IRAs and Keogh plan accounts | $1,314,000 | 6,169 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $24,734,000 | 6,832 |
Deposits held in domestic offices | $24,734,000 | 6,832 |
Individuals, partnerships, and corporations | $24,373,000 | 6,743 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $361,000 | 6,072 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,577,000 | 6,235 |
Demand deposits | $8,261,000 | 5,548 |
Nontransaction accounts | $14,157,000 | 6,896 |
Money market deposit accounts (MMDAs) | $2,031,000 | 6,287 |
Other savings deposits (excluding MMDAs) | $1,757,000 | 6,439 |
Total time deposits | $10,370,000 | 6,667 |
Total time and savings deposits | $16,473,000 | 6,930 |
Noninterest-bearing deposits | $8,261,000 | 5,632 |
Interest-bearing deposits | $16,473,000 | 6,926 |
Retail deposits | $23,148,000 | 6,831 |
Estimated insured deposits | $24,652,000 | 6,779 |
IRAs and Keogh plan accounts | $1,330,000 | 6,256 |
Brokered deposits | $236,000 | 2,690 |
Fully insured brokered deposits | $236,000 | 2,548 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $25,664,000 | 6,864 |
Deposits held in domestic offices | $25,664,000 | 6,863 |
Individuals, partnerships, and corporations | $25,321,000 | 6,763 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $343,000 | 6,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,708,000 | 6,220 |
Demand deposits | $8,141,000 | 5,548 |
Nontransaction accounts | $14,956,000 | 6,927 |
Money market deposit accounts (MMDAs) | $2,118,000 | 6,286 |
Other savings deposits (excluding MMDAs) | $1,844,000 | 6,429 |
Total time deposits | $10,993,000 | 6,686 |
Total time and savings deposits | $17,523,000 | 6,962 |
Noninterest-bearing deposits | $8,141,000 | 5,646 |
Interest-bearing deposits | $17,523,000 | 6,959 |
Retail deposits | $23,830,000 | 6,870 |
Estimated insured deposits | $25,542,000 | 6,804 |
IRAs and Keogh plan accounts | $1,672,000 | 6,076 |
Brokered deposits | $488,000 | 2,613 |
Fully insured brokered deposits | $488,000 | 2,451 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $29,096,000 | 6,825 |
Deposits held in domestic offices | $29,096,000 | 6,824 |
Individuals, partnerships, and corporations | $28,771,000 | 6,702 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $325,000 | 6,175 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,612,000 | 6,173 |
Demand deposits | $8,323,000 | 5,586 |
Nontransaction accounts | $17,484,000 | 6,882 |
Money market deposit accounts (MMDAs) | $3,815,000 | 5,912 |
Other savings deposits (excluding MMDAs) | $1,833,000 | 6,462 |
Total time deposits | $11,835,000 | 6,696 |
Total time and savings deposits | $20,773,000 | 6,925 |
Noninterest-bearing deposits | $8,323,000 | 5,675 |
Interest-bearing deposits | $20,774,000 | 6,919 |
Retail deposits | $27,753,000 | 6,798 |
Estimated insured deposits | $28,229,000 | 6,774 |
IRAs and Keogh plan accounts | $1,948,000 | 5,943 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $30,573,000 | 6,801 |
Deposits held in domestic offices | $30,573,000 | 6,799 |
Individuals, partnerships, and corporations | $30,190,000 | 6,650 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $383,000 | 5,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,952,000 | 6,223 |
Demand deposits | $8,018,000 | 5,567 |
Nontransaction accounts | $19,621,000 | 6,796 |
Money market deposit accounts (MMDAs) | $5,818,000 | 5,428 |
Other savings deposits (excluding MMDAs) | $1,695,000 | 6,498 |
Total time deposits | $12,108,000 | 6,698 |
Total time and savings deposits | $22,555,000 | 6,861 |
Noninterest-bearing deposits | $6,867,000 | 5,940 |
Interest-bearing deposits | $23,706,000 | 6,827 |
Retail deposits | $25,482,000 | 6,887 |
Estimated insured deposits | $30,320,000 | 6,704 |
IRAs and Keogh plan accounts | $2,019,000 | 5,919 |
Brokered deposits | $3,751,000 | 1,989 |
Fully insured brokered deposits | $3,751,000 | 1,844 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $23,364,000 | 7,084 |
Deposits held in domestic offices | $23,364,000 | 7,083 |
Individuals, partnerships, and corporations | $23,007,000 | 6,975 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $357,000 | 5,905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,009,000 | 6,775 |
Demand deposits | $4,143,000 | 6,527 |
Nontransaction accounts | $16,355,000 | 7,036 |
Money market deposit accounts (MMDAs) | $1,771,000 | 6,523 |
Other savings deposits (excluding MMDAs) | $1,724,000 | 6,523 |
Total time deposits | $12,860,000 | 6,725 |
Total time and savings deposits | $19,221,000 | 7,060 |
Noninterest-bearing deposits | $4,143,000 | 6,569 |
Interest-bearing deposits | $19,221,000 | 7,056 |
Retail deposits | $22,028,000 | 7,071 |
Estimated insured deposits | $23,090,000 | 7,026 |
IRAs and Keogh plan accounts | $2,148,000 | 5,879 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $24,303,000 | 7,121 |
Deposits held in domestic offices | $24,303,000 | 7,121 |
Individuals, partnerships, and corporations | $24,303,000 | 6,994 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,264,000 | 6,769 |
Demand deposits | $4,087,000 | 6,553 |
Nontransaction accounts | $17,039,000 | 7,069 |
Money market deposit accounts (MMDAs) | $1,735,000 | 6,591 |
Other savings deposits (excluding MMDAs) | $1,765,000 | 6,542 |
Total time deposits | $13,538,000 | 6,746 |
Total time and savings deposits | $20,216,000 | 7,095 |
Noninterest-bearing deposits | $4,087,000 | 6,601 |
Interest-bearing deposits | $20,216,000 | 7,082 |
Retail deposits | $22,971,000 | 7,102 |
Estimated insured deposits | $23,913,000 | 7,066 |
IRAs and Keogh plan accounts | $2,216,000 | 5,874 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $25,905,000 | 7,123 |
Deposits held in domestic offices | $25,905,000 | 7,123 |
Individuals, partnerships, and corporations | $25,905,000 | 7,001 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,072,000 | 6,717 |
Demand deposits | $4,921,000 | 6,355 |
Nontransaction accounts | $17,833,000 | 7,082 |
Money market deposit accounts (MMDAs) | $1,927,000 | 6,598 |
Other savings deposits (excluding MMDAs) | $1,801,000 | 6,567 |
Total time deposits | $14,105,000 | 6,766 |
Total time and savings deposits | $20,984,000 | 7,123 |
Noninterest-bearing deposits | $4,921,000 | 6,417 |
Interest-bearing deposits | $20,984,000 | 7,123 |
Retail deposits | $24,577,000 | 7,092 |
Estimated insured deposits | $25,199,000 | 7,080 |
IRAs and Keogh plan accounts | $2,381,000 | 5,786 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $30,586,000 | 7,009 |
Deposits held in domestic offices | $30,586,000 | 7,008 |
Individuals, partnerships, and corporations | $30,586,000 | 6,849 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,295,000 | 7,000 |
Demand deposits | $3,539,000 | 6,802 |
Nontransaction accounts | $24,291,000 | 6,794 |
Money market deposit accounts (MMDAs) | $5,795,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $1,959,000 | 6,470 |
Total time deposits | $16,536,000 | 6,635 |
Total time and savings deposits | $27,047,000 | 6,892 |
Noninterest-bearing deposits | $3,539,000 | 6,845 |
Interest-bearing deposits | $27,047,000 | 6,890 |
Retail deposits | $28,862,000 | 6,965 |
Estimated insured deposits | $26,771,000 | 7,065 |
IRAs and Keogh plan accounts | $2,613,000 | 5,681 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $28,767,000 | 7,147 |
Deposits held in domestic offices | $28,767,000 | 7,146 |
Individuals, partnerships, and corporations | $28,767,000 | 6,973 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,110,000 | 6,898 |
Demand deposits | $4,202,000 | 6,587 |
Nontransaction accounts | $21,657,000 | 7,021 |
Money market deposit accounts (MMDAs) | $2,285,000 | 6,549 |
Other savings deposits (excluding MMDAs) | $2,041,000 | 6,473 |
Total time deposits | $17,329,000 | 6,674 |
Total time and savings deposits | $24,565,000 | 7,071 |
Noninterest-bearing deposits | $4,202,000 | 6,642 |
Interest-bearing deposits | $24,565,000 | 7,069 |
Retail deposits | $26,749,000 | 7,127 |
Estimated insured deposits | $28,297,000 | 7,037 |
IRAs and Keogh plan accounts | $2,928,000 | 5,516 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $29,625,000 | 7,160 |
Deposits held in domestic offices | $29,625,000 | 7,160 |
Individuals, partnerships, and corporations | $29,625,000 | 6,976 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,999,000 | 6,939 |
Demand deposits | $4,070,000 | 6,625 |
Nontransaction accounts | $22,626,000 | 7,016 |
Money market deposit accounts (MMDAs) | $2,434,000 | 6,533 |
Other savings deposits (excluding MMDAs) | $1,825,000 | 6,619 |
Total time deposits | $18,367,000 | 6,654 |
Total time and savings deposits | $25,555,000 | 7,078 |
Noninterest-bearing deposits | $4,070,000 | 6,683 |
Interest-bearing deposits | $25,555,000 | 7,075 |
Retail deposits | $27,613,000 | 7,130 |
Estimated insured deposits | $29,136,000 | 7,041 |
IRAs and Keogh plan accounts | $3,128,000 | 5,417 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $31,148,000 | 7,166 |
Deposits held in domestic offices | $31,148,000 | 7,164 |
Individuals, partnerships, and corporations | $31,148,000 | 6,977 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,632,000 | 7,087 |
Demand deposits | $3,504,000 | 6,920 |
Nontransaction accounts | $24,516,000 | 6,997 |
Money market deposit accounts (MMDAs) | $2,730,000 | 6,499 |
Other savings deposits (excluding MMDAs) | $2,398,000 | 6,386 |
Total time deposits | $19,387,000 | 6,658 |
Total time and savings deposits | $27,644,000 | 7,072 |
Noninterest-bearing deposits | $3,504,000 | 6,965 |
Interest-bearing deposits | $27,644,000 | 7,074 |
Retail deposits | $29,142,000 | 7,126 |
Estimated insured deposits | $30,308,000 | 7,065 |
IRAs and Keogh plan accounts | $3,299,000 | 5,289 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $31,499,000 | 7,211 |
Deposits held in domestic offices | $31,499,000 | 7,211 |
Individuals, partnerships, and corporations | $31,499,000 | 7,022 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,739,000 | 7,152 |
Demand deposits | $3,686,000 | 6,960 |
Nontransaction accounts | $24,760,000 | 7,011 |
Money market deposit accounts (MMDAs) | $2,091,000 | 6,767 |
Other savings deposits (excluding MMDAs) | $1,938,000 | 6,615 |
Total time deposits | $20,730,000 | 6,567 |
Total time and savings deposits | $27,813,000 | 7,080 |
Noninterest-bearing deposits | $3,686,000 | 7,008 |
Interest-bearing deposits | $27,813,000 | 7,086 |
Retail deposits | $23,804,000 | 7,268 |
Estimated insured deposits | $31,442,000 | 7,045 |
IRAs and Keogh plan accounts | $2,532,000 | 5,839 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $33,433,000 | 7,133 |
Deposits held in domestic offices | $33,433,000 | 7,133 |
Individuals, partnerships, and corporations | $33,433,000 | 6,925 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,942,000 | 7,057 |
Demand deposits | $4,254,000 | 6,667 |
Nontransaction accounts | $26,491,000 | 6,952 |
Money market deposit accounts (MMDAs) | $2,130,000 | 6,789 |
Other savings deposits (excluding MMDAs) | $1,982,000 | 6,618 |
Total time deposits | $22,379,000 | 6,464 |
Total time and savings deposits | $29,179,000 | 7,048 |
Noninterest-bearing deposits | $4,254,000 | 6,729 |
Interest-bearing deposits | $29,179,000 | 7,047 |
Retail deposits | $24,955,000 | 7,217 |
Estimated insured deposits | $33,510,000 | 6,943 |
IRAs and Keogh plan accounts | $3,618,000 | 5,116 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $35,155,000 | 7,106 |
Deposits held in domestic offices | $35,155,000 | 7,105 |
Individuals, partnerships, and corporations | $35,155,000 | 6,887 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,242,000 | 7,055 |
Demand deposits | $3,951,000 | 6,838 |
Nontransaction accounts | $27,913,000 | 6,918 |
Money market deposit accounts (MMDAs) | $2,352,000 | 6,742 |
Other savings deposits (excluding MMDAs) | $1,984,000 | 6,653 |
Total time deposits | $23,575,000 | 6,416 |
Total time and savings deposits | $31,204,000 | 6,999 |
Noninterest-bearing deposits | $3,951,000 | 6,891 |
Interest-bearing deposits | $31,204,000 | 6,997 |
Retail deposits | $25,573,000 | 7,241 |
Estimated insured deposits | $31,600,000 | 6,860 |
IRAs and Keogh plan accounts | $3,535,000 | 5,134 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $35,755,000 | 7,117 |
Deposits held in domestic offices | $35,755,000 | 7,117 |
Individuals, partnerships, and corporations | $35,665,000 | 6,882 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,142 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,662,000 | 7,196 |
Demand deposits | $3,743,000 | 6,953 |
Nontransaction accounts | $29,093,000 | 6,863 |
Money market deposit accounts (MMDAs) | $2,519,000 | 6,698 |
Other savings deposits (excluding MMDAs) | $1,902,000 | 6,703 |
Total time deposits | $24,672,000 | 6,352 |
Total time and savings deposits | $32,012,000 | 6,988 |
Noninterest-bearing deposits | $3,743,000 | 7,001 |
Interest-bearing deposits | $32,012,000 | 6,979 |
Retail deposits | $25,112,000 | 7,295 |
Estimated insured deposits | $32,237,000 | 6,836 |
IRAs and Keogh plan accounts | $3,550,000 | 5,044 |
Brokered deposits | $90,000 | 3,796 |
Fully insured brokered deposits | $90,000 | 3,617 |
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 | $36,907,000 | 7,048 |
Deposits held in domestic offices | $36,907,000 | 7,048 |
Individuals, partnerships, and corporations | $36,817,000 | 6,798 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,029 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,522,000 | 7,263 |
Demand deposits | $3,727,000 | 7,031 |
Nontransaction accounts | $30,385,000 | 6,740 |
Money market deposit accounts (MMDAs) | $2,922,000 | 6,514 |
Other savings deposits (excluding MMDAs) | $1,524,000 | 6,890 |
Total time deposits | $25,939,000 | 6,240 |
Total time and savings deposits | $33,180,000 | 6,886 |
Noninterest-bearing deposits | $3,727,000 | 7,083 |
Interest-bearing deposits | $33,180,000 | 6,884 |
Retail deposits | $26,092,000 | 7,243 |
Estimated insured deposits | $32,165,000 | 6,810 |
IRAs and Keogh plan accounts | $3,575,000 | 4,960 |
Brokered deposits | $90,000 | 3,759 |
Fully insured brokered deposits | $90,000 | 3,596 |
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 | $40,213,000 | 6,860 |
Deposits held in domestic offices | $40,213,000 | 6,859 |
Individuals, partnerships, and corporations | $40,123,000 | 6,618 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,915 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,036,000 | 6,916 |
Demand deposits | $5,024,000 | 6,491 |
Nontransaction accounts | $32,177,000 | 6,625 |
Money market deposit accounts (MMDAs) | $3,233,000 | 6,421 |
Other savings deposits (excluding MMDAs) | $1,605,000 | 6,913 |
Total time deposits | $27,339,000 | 6,070 |
Total time and savings deposits | $35,189,000 | 6,758 |
Noninterest-bearing deposits | $8,036,000 | 5,505 |
Interest-bearing deposits | $32,177,000 | 6,927 |
Retail deposits | $28,783,000 | 7,082 |
Estimated insured deposits | $35,015,000 | 6,635 |
IRAs and Keogh plan accounts | $3,787,000 | 4,784 |
Brokered deposits | $90,000 | 3,580 |
Fully insured brokered deposits | $90,000 | 3,430 |
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 | $46,904,000 | 6,557 |
Deposits held in domestic offices | $46,904,000 | 6,555 |
Individuals, partnerships, and corporations | $46,814,000 | 6,296 |
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. | $90,000 | 2,881 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,961,000 | 6,557 |
Demand deposits | $5,417,000 | 6,386 |
Nontransaction accounts | $36,943,000 | 6,344 |
Money market deposit accounts (MMDAs) | $4,609,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $1,677,000 | 6,932 |
Total time deposits | $30,657,000 | 5,789 |
Total time and savings deposits | $41,487,000 | 6,421 |
Noninterest-bearing deposits | $5,417,000 | 6,483 |
Interest-bearing deposits | $41,487,000 | 6,422 |
Retail deposits | $33,428,000 | 6,801 |
Estimated insured deposits | $38,552,000 | 6,423 |
IRAs and Keogh plan accounts | $4,004,000 | 4,666 |
Brokered deposits | $90,000 | 3,383 |
Fully insured brokered deposits | $90,000 | 3,207 |
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 | $47,230,000 | 6,545 |
Deposits held in domestic offices | $47,230,000 | 6,544 |
Individuals, partnerships, and corporations | $47,230,000 | 6,287 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,005,000 | 6,565 |
Demand deposits | $5,574,000 | 6,314 |
Nontransaction accounts | $37,225,000 | 6,329 |
Money market deposit accounts (MMDAs) | $3,176,000 | 6,457 |
Other savings deposits (excluding MMDAs) | $1,647,000 | 6,944 |
Total time deposits | $32,402,000 | 5,671 |
Total time and savings deposits | $41,656,000 | 6,448 |
Noninterest-bearing deposits | $5,574,000 | 6,411 |
Interest-bearing deposits | $41,656,000 | 6,449 |
Retail deposits | $32,440,000 | 6,882 |
Estimated insured deposits | $38,943,000 | 6,391 |
IRAs and Keogh plan accounts | $3,975,000 | 4,666 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $47,343,000 | 6,527 |
Deposits held in domestic offices | $47,343,000 | 6,526 |
Individuals, partnerships, and corporations | $45,501,000 | 6,348 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,842,000 | 5,517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,263,000 | 6,509 |
Demand deposits | $5,385,000 | 6,464 |
Nontransaction accounts | $37,080,000 | 6,291 |
Money market deposit accounts (MMDAs) | $3,110,000 | 6,450 |
Other savings deposits (excluding MMDAs) | $1,869,000 | 6,783 |
Total time deposits | $32,101,000 | 5,669 |
Total time and savings deposits | $41,958,000 | 6,366 |
Noninterest-bearing deposits | $5,804,000 | 6,394 |
Interest-bearing deposits | $41,539,000 | 6,397 |
Retail deposits | $32,547,000 | 6,857 |
Estimated insured deposits | $40,700,000 | 6,224 |
IRAs and Keogh plan accounts | $3,903,000 | 4,675 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $50,519,000 | 6,377 |
Deposits held in domestic offices | $50,519,000 | 6,376 |
Individuals, partnerships, and corporations | $50,519,000 | 6,093 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,637,000 | 6,137 |
Demand deposits | $6,643,000 | 5,880 |
Nontransaction accounts | $38,882,000 | 6,201 |
Money market deposit accounts (MMDAs) | $3,519,000 | 6,252 |
Other savings deposits (excluding MMDAs) | $2,036,000 | 6,751 |
Total time deposits | $33,327,000 | 5,577 |
Total time and savings deposits | $43,876,000 | 6,273 |
Noninterest-bearing deposits | $6,643,000 | 6,006 |
Interest-bearing deposits | $43,876,000 | 6,267 |
Retail deposits | $35,539,000 | 6,633 |
Estimated insured deposits | $45,617,000 | 5,938 |
IRAs and Keogh plan accounts | $3,836,000 | 4,736 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $51,239,000 | 6,342 |
Deposits held in domestic offices | $51,239,000 | 6,340 |
Individuals, partnerships, and corporations | $51,239,000 | 6,068 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,660,000 | 6,242 |
Demand deposits | $6,965,000 | 5,813 |
Nontransaction accounts | $39,579,000 | 6,162 |
Money market deposit accounts (MMDAs) | $3,394,000 | 6,317 |
Other savings deposits (excluding MMDAs) | $1,941,000 | 6,898 |
Total time deposits | $34,244,000 | 5,465 |
Total time and savings deposits | $44,274,000 | 6,271 |
Noninterest-bearing deposits | $6,965,000 | 5,930 |
Interest-bearing deposits | $44,275,000 | 6,272 |
Retail deposits | $35,824,000 | 6,664 |
Estimated insured deposits | $42,633,000 | 6,151 |
IRAs and Keogh plan accounts | $3,855,000 | 4,742 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $47,586,000 | 6,559 |
Deposits held in domestic offices | $47,586,000 | 6,557 |
Individuals, partnerships, and corporations | $47,586,000 | 6,277 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,502,000 | 6,742 |
Demand deposits | $5,181,000 | 6,530 |
Nontransaction accounts | $38,084,000 | 6,289 |
Money market deposit accounts (MMDAs) | $2,827,000 | 6,599 |
Other savings deposits (excluding MMDAs) | $1,981,000 | 6,950 |
Total time deposits | $33,276,000 | 5,541 |
Total time and savings deposits | $42,405,000 | 6,386 |
Noninterest-bearing deposits | $5,181,000 | 6,619 |
Interest-bearing deposits | $42,405,000 | 6,392 |
Retail deposits | $32,878,000 | 6,879 |
Estimated insured deposits | $41,319,000 | 6,257 |
IRAs and Keogh plan accounts | $3,874,000 | 4,683 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $47,696,000 | 6,522 |
Deposits held in domestic offices | $47,696,000 | 6,521 |
Individuals, partnerships, and corporations | $47,696,000 | 6,247 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,674,000 | 6,796 |
Demand deposits | $5,643,000 | 6,460 |
Nontransaction accounts | $38,022,000 | 6,217 |
Money market deposit accounts (MMDAs) | $3,469,000 | 6,285 |
Other savings deposits (excluding MMDAs) | $1,768,000 | 7,104 |
Total time deposits | $32,785,000 | 5,520 |
Total time and savings deposits | $42,053,000 | 6,357 |
Noninterest-bearing deposits | $5,643,000 | 6,545 |
Interest-bearing deposits | $42,053,000 | 6,362 |
Retail deposits | $33,542,000 | 6,788 |
Estimated insured deposits | $42,588,000 | 6,160 |
IRAs and Keogh plan accounts | $3,892,000 | 4,640 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $47,967,000 | 6,488 |
Deposits held in domestic offices | $47,967,000 | 6,486 |
Individuals, partnerships, and corporations | $47,967,000 | 6,225 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,163,000 | 6,622 |
Demand deposits | $6,361,000 | 6,074 |
Nontransaction accounts | $37,804,000 | 6,224 |
Money market deposit accounts (MMDAs) | $3,077,000 | 6,470 |
Other savings deposits (excluding MMDAs) | $1,960,000 | 7,054 |
Total time deposits | $32,767,000 | 5,476 |
Total time and savings deposits | $41,606,000 | 6,368 |
Noninterest-bearing deposits | $6,361,000 | 6,183 |
Interest-bearing deposits | $41,606,000 | 6,378 |
Retail deposits | $34,404,000 | 6,713 |
Estimated insured deposits | $42,991,000 | 6,105 |
IRAs and Keogh plan accounts | $3,726,000 | 4,727 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $47,316,000 | 6,544 |
Deposits held in domestic offices | $47,316,000 | 6,542 |
Individuals, partnerships, and corporations | $47,316,000 | 6,266 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,404,000 | 6,677 |
Demand deposits | $6,124,000 | 6,253 |
Nontransaction accounts | $36,912,000 | 6,242 |
Money market deposit accounts (MMDAs) | $2,311,000 | 6,917 |
Other savings deposits (excluding MMDAs) | $2,117,000 | 7,076 |
Total time deposits | $32,484,000 | 5,429 |
Total time and savings deposits | $41,192,000 | 6,394 |
Noninterest-bearing deposits | $6,124,000 | 6,336 |
Interest-bearing deposits | $41,192,000 | 6,408 |
Retail deposits | $34,140,000 | 6,780 |
Estimated insured deposits | $41,901,000 | 6,203 |
IRAs and Keogh plan accounts | $3,629,000 | 4,748 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $46,104,000 | 6,619 |
Deposits held in domestic offices | $46,104,000 | 6,617 |
Individuals, partnerships, and corporations | $46,104,000 | 6,348 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,056,000 | 6,823 |
Demand deposits | $5,597,000 | 6,491 |
Nontransaction accounts | $36,048,000 | 6,290 |
Money market deposit accounts (MMDAs) | $2,787,000 | 6,676 |
Other savings deposits (excluding MMDAs) | $1,987,000 | 7,232 |
Total time deposits | $31,274,000 | 5,463 |
Total time and savings deposits | $40,507,000 | 6,458 |
Noninterest-bearing deposits | $5,597,000 | 6,565 |
Interest-bearing deposits | $40,507,000 | 6,472 |
Retail deposits | $33,931,000 | 6,824 |
Estimated insured deposits | $40,492,000 | 6,280 |
IRAs and Keogh plan accounts | $3,481,000 | 4,811 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $44,143,000 | 6,760 |
Deposits held in domestic offices | $44,143,000 | 6,758 |
Individuals, partnerships, and corporations | $44,143,000 | 6,462 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,749,000 | 6,981 |
Demand deposits | $6,258,000 | 6,348 |
Nontransaction accounts | $34,394,000 | 6,408 |
Money market deposit accounts (MMDAs) | $3,386,000 | 6,422 |
Other savings deposits (excluding MMDAs) | $1,858,000 | 7,321 |
Total time deposits | $29,150,000 | 5,579 |
Total time and savings deposits | $37,885,000 | 6,638 |
Noninterest-bearing deposits | $6,258,000 | 6,431 |
Interest-bearing deposits | $37,885,000 | 6,648 |
Retail deposits | $32,856,000 | 6,934 |
Estimated insured deposits | $42,591,000 | 6,156 |
IRAs and Keogh plan accounts | $3,421,000 | 4,854 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $43,942,000 | 6,723 |
Deposits held in domestic offices | $43,942,000 | 6,720 |
Individuals, partnerships, and corporations | $43,942,000 | 6,443 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,046,000 | 6,830 |
Demand deposits | $6,270,000 | 6,237 |
Nontransaction accounts | $33,896,000 | 6,450 |
Money market deposit accounts (MMDAs) | $3,644,000 | 6,339 |
Other savings deposits (excluding MMDAs) | $2,154,000 | 7,186 |
Total time deposits | $28,098,000 | 5,658 |
Total time and savings deposits | $37,672,000 | 6,636 |
Noninterest-bearing deposits | $6,270,000 | 6,314 |
Interest-bearing deposits | $37,672,000 | 6,644 |
Retail deposits | $33,310,000 | 6,893 |
Estimated insured deposits | $41,924,000 | 6,192 |
IRAs and Keogh plan accounts | $3,067,000 | 5,162 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $43,341,000 | 6,753 |
Deposits held in domestic offices | $43,341,000 | 6,752 |
Individuals, partnerships, and corporations | $43,341,000 | 6,453 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,460,000 | 6,957 |
Demand deposits | $5,625,000 | 6,445 |
Nontransaction accounts | $33,881,000 | 6,425 |
Money market deposit accounts (MMDAs) | $3,472,000 | 6,439 |
Other savings deposits (excluding MMDAs) | $2,025,000 | 7,330 |
Total time deposits | $28,384,000 | 5,566 |
Total time and savings deposits | $37,716,000 | 6,614 |
Noninterest-bearing deposits | $5,625,000 | 6,495 |
Interest-bearing deposits | $37,716,000 | 6,641 |
Retail deposits | $32,215,000 | 6,975 |
Estimated insured deposits | $41,532,000 | 6,190 |
IRAs and Keogh plan accounts | $2,753,000 | 5,409 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $44,265,000 | 6,765 |
Deposits held in domestic offices | $44,265,000 | 6,763 |
Individuals, partnerships, and corporations | $44,265,000 | 6,452 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,011,000 | 7,147 |
Demand deposits | $4,192,000 | 7,086 |
Nontransaction accounts | $35,254,000 | 6,368 |
Money market deposit accounts (MMDAs) | $4,223,000 | 6,199 |
Other savings deposits (excluding MMDAs) | $2,149,000 | 7,331 |
Total time deposits | $28,882,000 | 5,487 |
Total time and savings deposits | $40,073,000 | 6,534 |
Noninterest-bearing deposits | $4,192,000 | 7,124 |
Interest-bearing deposits | $40,073,000 | 6,556 |
Retail deposits | $32,740,000 | 7,008 |
Estimated insured deposits | $41,898,000 | 6,233 |
IRAs and Keogh plan accounts | $2,681,000 | 5,502 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $41,700,000 | 6,932 |
Deposits held in domestic offices | $41,700,000 | 6,930 |
Individuals, partnerships, and corporations | $41,700,000 | 6,624 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,383,000 | 7,347 |
Demand deposits | $5,004,000 | 6,826 |
Nontransaction accounts | $33,317,000 | 6,539 |
Money market deposit accounts (MMDAs) | $3,059,000 | 6,743 |
Other savings deposits (excluding MMDAs) | $1,992,000 | 7,432 |
Total time deposits | $28,266,000 | 5,527 |
Total time and savings deposits | $36,696,000 | 6,782 |
Noninterest-bearing deposits | $5,004,000 | 6,883 |
Interest-bearing deposits | $36,696,000 | 6,803 |
Retail deposits | $30,174,000 | 7,223 |
Estimated insured deposits | $40,558,000 | 6,339 |
IRAs and Keogh plan accounts | $2,450,000 | 5,745 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $42,418,000 | 6,858 |
Deposits held in domestic offices | $42,418,000 | 6,856 |
Individuals, partnerships, and corporations | $42,418,000 | 6,541 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,572,000 | 6,978 |
Demand deposits | $5,225,000 | 6,582 |
Nontransaction accounts | $32,846,000 | 6,586 |
Money market deposit accounts (MMDAs) | $2,716,000 | 6,909 |
Other savings deposits (excluding MMDAs) | $1,860,000 | 7,564 |
Total time deposits | $28,270,000 | 5,508 |
Total time and savings deposits | $37,193,000 | 6,737 |
Noninterest-bearing deposits | $5,225,000 | 6,631 |
Interest-bearing deposits | $37,193,000 | 6,756 |
Retail deposits | $31,138,000 | 7,137 |
Estimated insured deposits | $40,586,000 | 6,321 |
IRAs and Keogh plan accounts | $2,442,000 | 5,818 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $43,063,000 | 6,848 |
Deposits held in domestic offices | $43,063,000 | 6,847 |
Individuals, partnerships, and corporations | $43,063,000 | 6,536 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,024,000 | 6,893 |
Demand deposits | $5,134,000 | 6,628 |
Nontransaction accounts | $33,039,000 | 6,580 |
Money market deposit accounts (MMDAs) | $2,959,000 | 6,871 |
Other savings deposits (excluding MMDAs) | $1,756,000 | 7,696 |
Total time deposits | $28,324,000 | 5,540 |
Total time and savings deposits | $37,929,000 | 6,695 |
Noninterest-bearing deposits | $5,134,000 | 6,673 |
Interest-bearing deposits | $37,929,000 | 6,712 |
Retail deposits | $31,605,000 | 7,163 |
Estimated insured deposits | $40,628,000 | 6,360 |
IRAs and Keogh plan accounts | $2,688,000 | 5,634 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $42,289,000 | 6,929 |
Deposits held in domestic offices | $42,289,000 | 6,927 |
Individuals, partnerships, and corporations | $42,289,000 | 6,615 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,074,000 | 7,370 |
Demand deposits | $3,893,000 | 7,201 |
Nontransaction accounts | $34,215,000 | 6,491 |
Money market deposit accounts (MMDAs) | $2,879,000 | 6,932 |
Other savings deposits (excluding MMDAs) | $1,903,000 | 7,592 |
Total time deposits | $29,433,000 | 5,478 |
Total time and savings deposits | $38,396,000 | 6,688 |
Noninterest-bearing deposits | $3,893,000 | 7,233 |
Interest-bearing deposits | $38,396,000 | 6,709 |
Retail deposits | $30,465,000 | 7,270 |
Estimated insured deposits | $41,078,000 | 6,367 |
IRAs and Keogh plan accounts | $2,777,000 | 5,557 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $41,922,000 | 6,951 |
Deposits held in domestic offices | $41,922,000 | 6,949 |
Individuals, partnerships, and corporations | $41,922,000 | 6,629 |
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 | $8,310,000 | 6,748 |
Demand deposits | $4,796,000 | 6,413 |
Nontransaction accounts | $33,612,000 | 5,802 |
Money market deposit accounts (MMDAs) | $2,987,000 | 6,215 |
Other savings deposits (excluding MMDAs) | $1,428,000 | 7,152 |
Total time deposits | $29,197,000 | 4,827 |
Total time and savings deposits | $37,126,000 | 6,777 |
Noninterest-bearing deposits | $4,796,000 | 6,850 |
Interest-bearing deposits | $37,126,000 | 6,799 |
Retail deposits | $30,544,000 | 7,302 |
Estimated insured deposits | $40,805,000 | 6,396 |
IRAs and Keogh plan accounts | $2,797,000 | 5,574 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $44,419,000 | 6,813 |
Deposits held in domestic offices | $44,419,000 | 6,812 |
Individuals, partnerships, and corporations | $44,419,000 | 6,479 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,695,000 | 6,377 |
Demand deposits | $5,032,000 | 6,208 |
Nontransaction accounts | $34,724,000 | 5,750 |
Money market deposit accounts (MMDAs) | $3,576,000 | 5,932 |
Other savings deposits (excluding MMDAs) | $1,446,000 | 7,173 |
Total time deposits | $29,702,000 | 4,821 |
Total time and savings deposits | $39,387,000 | 6,635 |
Noninterest-bearing deposits | $5,032,000 | 6,648 |
Interest-bearing deposits | $39,387,000 | 6,657 |
Retail deposits | $32,700,000 | 7,136 |
Estimated insured deposits | $42,044,000 | 6,319 |
IRAs and Keogh plan accounts | $2,830,000 | 5,597 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $42,742,000 | 6,933 |
Deposits held in domestic offices | $42,742,000 | 6,932 |
Individuals, partnerships, and corporations | $42,242,000 | 6,621 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $500,000 | 6,895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,248,000 | 6,660 |
Demand deposits | $4,363,000 | 6,470 |
Nontransaction accounts | $34,494,000 | 5,785 |
Money market deposit accounts (MMDAs) | $2,589,000 | 6,371 |
Other savings deposits (excluding MMDAs) | $1,298,000 | 7,274 |
Total time deposits | $30,607,000 | 4,776 |
Total time and savings deposits | $38,379,000 | 6,720 |
Noninterest-bearing deposits | $4,363,000 | 6,939 |
Interest-bearing deposits | $38,379,000 | 6,744 |
Retail deposits | $30,656,000 | 7,319 |
Estimated insured deposits | $41,797,000 | 6,358 |
IRAs and Keogh plan accounts | $2,833,000 | 5,618 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $42,167,000 | 6,956 |
Deposits held in domestic offices | $42,167,000 | 6,955 |
Individuals, partnerships, and corporations | $41,667,000 | 6,628 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $500,000 | 6,940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,074,000 | 6,716 |
Demand deposits | $3,802,000 | 6,709 |
Nontransaction accounts | $34,093,000 | 5,797 |
Money market deposit accounts (MMDAs) | $2,865,000 | 6,252 |
Other savings deposits (excluding MMDAs) | $1,239,000 | 7,332 |
Total time deposits | $29,989,000 | 4,837 |
Total time and savings deposits | $38,365,000 | 6,718 |
Noninterest-bearing deposits | $3,802,000 | 7,195 |
Interest-bearing deposits | $38,365,000 | 6,748 |
Retail deposits | $30,110,000 | 7,363 |
Estimated insured deposits | $40,459,000 | 6,455 |
IRAs and Keogh plan accounts | $2,942,000 | 5,440 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $39,891,000 | 7,110 |
Deposits held in domestic offices | $39,891,000 | 7,107 |
Individuals, partnerships, and corporations | $39,391,000 | 6,765 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $500,000 | 6,931 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,408,000 | 6,900 |
Demand deposits | $3,716,000 | 6,834 |
Nontransaction accounts | $32,483,000 | 5,882 |
Money market deposit accounts (MMDAs) | $2,785,000 | 6,241 |
Other savings deposits (excluding MMDAs) | $1,055,000 | 7,445 |
Total time deposits | $28,643,000 | 4,940 |
Total time and savings deposits | $36,175,000 | 6,862 |
Noninterest-bearing deposits | $3,716,000 | 7,301 |
Interest-bearing deposits | $36,175,000 | 6,896 |
Retail deposits | $28,249,000 | 7,532 |
Estimated insured deposits | $38,635,000 | 6,576 |
IRAs and Keogh plan accounts | $2,806,000 | 5,545 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $36,695,000 | 7,329 |
Deposits held in domestic offices | $36,695,000 | 7,327 |
Individuals, partnerships, and corporations | $36,195,000 | 6,986 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $500,000 | 7,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,657,000 | 6,860 |
Demand deposits | $3,368,000 | 7,017 |
Nontransaction accounts | $29,038,000 | 6,181 |
Money market deposit accounts (MMDAs) | $2,965,000 | 6,067 |
Other savings deposits (excluding MMDAs) | $878,000 | 7,624 |
Total time deposits | $25,195,000 | 5,427 |
Total time and savings deposits | $33,327,000 | 7,087 |
Noninterest-bearing deposits | $3,368,000 | 7,485 |
Interest-bearing deposits | $33,327,000 | 7,120 |
Retail deposits | $26,947,000 | 7,675 |
Estimated insured deposits | $33,022,000 | 7,097 |
IRAs and Keogh plan accounts | $2,632,000 | 5,687 |
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 | $32,215,000 | 7,676 |
Deposits held in domestic offices | $32,215,000 | 7,675 |
Individuals, partnerships, and corporations | $32,215,000 | 7,291 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,079,000 | 7,315 |
Demand deposits | $3,341,000 | 7,106 |
Nontransaction accounts | $26,136,000 | 6,404 |
Money market deposit accounts (MMDAs) | $2,222,000 | 6,394 |
Other savings deposits (excluding MMDAs) | $674,000 | 7,926 |
Total time deposits | $23,240,000 | 5,651 |
Total time and savings deposits | $28,874,000 | 7,449 |
Noninterest-bearing deposits | $3,341,000 | 7,543 |
Interest-bearing deposits | $28,874,000 | 7,514 |
Retail deposits | $24,794,000 | 7,884 |
Estimated insured deposits | $29,581,000 | 7,429 |
IRAs and Keogh plan accounts | $2,530,000 | 5,784 |
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 | $31,150,000 | 7,887 |
Deposits held in domestic offices | $31,150,000 | 7,885 |
Individuals, partnerships, and corporations | $31,067,000 | 7,528 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $83,000 | 7,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,453,000 | 7,737 |
Demand deposits | $2,834,000 | 7,581 |
Nontransaction accounts | $25,697,000 | 6,508 |
Money market deposit accounts (MMDAs) | $3,209,000 | 5,896 |
Other savings deposits (excluding MMDAs) | $812,000 | 8,125 |
Total time deposits | $21,676,000 | 5,820 |
Total time and savings deposits | $28,316,000 | 7,634 |
Noninterest-bearing deposits | $2,834,000 | 8,046 |
Interest-bearing deposits | $28,316,000 | 7,688 |
Retail deposits | $24,961,000 | 8,077 |
Estimated insured deposits | $29,400,000 | 7,621 |
IRAs and Keogh plan accounts | $2,071,000 | 6,568 |
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 | $29,328,000 | 8,233 |
Deposits held in domestic offices | $29,328,000 | 8,232 |
Individuals, partnerships, and corporations | $29,328,000 | 7,875 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,636,000 | 8,213 |
Demand deposits | $2,291,000 | 8,115 |
Nontransaction accounts | $24,692,000 | 6,699 |
Money market deposit accounts (MMDAs) | $2,692,000 | 6,229 |
Other savings deposits (excluding MMDAs) | $750,000 | 8,438 |
Total time deposits | $21,250,000 | 5,954 |
Total time and savings deposits | $27,037,000 | 7,909 |
Noninterest-bearing deposits | $2,291,000 | 8,637 |
Interest-bearing deposits | $27,037,000 | 7,960 |
Retail deposits | $23,789,000 | 8,387 |
Estimated insured deposits | $28,811,000 | 7,841 |
IRAs and Keogh plan accounts | $1,894,000 | 6,963 |
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 | $25,385,000 | 8,862 |
Deposits held in domestic offices | $25,385,000 | 8,860 |
Individuals, partnerships, and corporations | $25,274,000 | 8,515 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $111,000 | 8,520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,220,000 | 8,642 |
Demand deposits | $2,097,000 | 8,487 |
Nontransaction accounts | $21,165,000 | 7,289 |
Money market deposit accounts (MMDAs) | $2,679,000 | 6,302 |
Other savings deposits (excluding MMDAs) | $894,000 | 8,695 |
Total time deposits | $17,592,000 | 6,695 |
Total time and savings deposits | $23,288,000 | 8,540 |
Noninterest-bearing deposits | $2,097,000 | 9,046 |
Interest-bearing deposits | $23,288,000 | 8,609 |
Retail deposits | $21,172,000 | 8,964 |
Estimated insured deposits | $24,662,000 | 8,570 |
IRAs and Keogh plan accounts | $1,799,000 | 7,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $22,892,000 | 9,525 |
Deposits held in domestic offices | $22,892,000 | 9,523 |
Individuals, partnerships, and corporations | $22,767,000 | 9,144 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $125,000 | 8,883 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,541,000 | 8,850 |
Demand deposits | $2,268,000 | 8,669 |
Nontransaction accounts | $18,351,000 | 7,911 |
Money market deposit accounts (MMDAs) | $2,258,000 | 6,967 |
Other savings deposits (excluding MMDAs) | $690,000 | 9,349 |
Total time deposits | $15,403,000 | 7,261 |
Total time and savings deposits | $20,624,000 | 9,235 |
Noninterest-bearing deposits | $2,268,000 | 9,214 |
Interest-bearing deposits | $20,624,000 | 9,334 |
Retail deposits | $19,447,000 | 9,615 |
Estimated insured deposits | $22,503,000 | 9,221 |
IRAs and Keogh plan accounts | $1,566,000 | 8,130 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $21,391,000 | 10,090 |
Deposits held in domestic offices | $21,391,000 | 10,088 |
Individuals, partnerships, and corporations | $21,246,000 | 9,688 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $145,000 | 9,235 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,049,000 | 9,432 |
Demand deposits | $1,846,000 | 9,331 |
Nontransaction accounts | $17,342,000 | 8,309 |
Money market deposit accounts (MMDAs) | $2,334,000 | 7,154 |
Other savings deposits (excluding MMDAs) | $706,000 | 9,765 |
Total time deposits | $14,302,000 | 7,661 |
Total time and savings deposits | $19,545,000 | 9,734 |
Noninterest-bearing deposits | $1,846,000 | 9,950 |
Interest-bearing deposits | $19,545,000 | 9,848 |
Retail deposits | $18,446,000 | 10,167 |
Estimated insured deposits | $21,018,000 | 9,798 |
IRAs and Keogh plan accounts | $1,318,000 | 8,925 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $17,806,000 | 10,979 |
Deposits held in domestic offices | $17,806,000 | 10,976 |
Individuals, partnerships, and corporations | $17,711,000 | 10,628 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $95,000 | 9,860 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,835,000 | 9,499 |
Demand deposits | $2,201,000 | 9,343 |
Nontransaction accounts | $12,971,000 | 9,329 |
Money market deposit accounts (MMDAs) | $2,991,000 | 7,106 |
Other savings deposits (excluding MMDAs) | $721,000 | 10,302 |
Total time deposits | $9,259,000 | 8,919 |
Total time and savings deposits | $15,605,000 | 10,760 |
Noninterest-bearing deposits | $2,201,000 | 9,899 |
Interest-bearing deposits | $15,605,000 | 10,872 |
Retail deposits | $15,766,000 | 11,032 |
Estimated insured deposits | $17,011,000 | 10,832 |
IRAs and Keogh plan accounts | $974,000 | 9,981 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $16,728,000 | 11,717 |
Deposits held in domestic offices | $16,728,000 | 11,715 |
Individuals, partnerships, and corporations | $16,632,000 | 11,271 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $96,000 | 10,265 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,467,000 | 10,613 |
Demand deposits | $1,458,000 | 10,536 |
Nontransaction accounts | $13,261,000 | 9,609 |
Money market deposit accounts (MMDAs) | $3,456,000 | 7,190 |
Other savings deposits (excluding MMDAs) | $964,000 | 10,462 |
Total time deposits | $8,841,000 | 9,307 |
Total time and savings deposits | $15,270,000 | 11,273 |
Noninterest-bearing deposits | $1,458,000 | 11,226 |
Interest-bearing deposits | $15,270,000 | 11,473 |
Retail deposits | $14,312,000 | 11,898 |
Estimated insured deposits | $16,173,000 | 11,556 |
IRAs and Keogh plan accounts | $913,000 | 10,677 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $14,942,000 | 12,499 |
Deposits held in domestic offices | $14,942,000 | 12,497 |
Individuals, partnerships, and corporations | $14,847,000 | 12,266 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $95,000 | 10,631 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,898,000 | 11,206 |
Demand deposits | $1,353,000 | 10,972 |
Nontransaction accounts | $12,049,000 | 10,136 |
Money market deposit accounts (MMDAs) | $3,066,000 | 7,744 |
Other savings deposits (excluding MMDAs) | $878,000 | 10,687 |
Total time deposits | $8,100,000 | 9,945 |
Total time and savings deposits | $13,589,000 | 12,289 |
Noninterest-bearing deposits | $1,353,000 | 11,875 |
Interest-bearing deposits | $13,589,000 | 12,283 |
Retail deposits | $12,051,000 | 12,813 |
Estimated insured deposits | $13,686,000 | 12,520 |
IRAs and Keogh plan accounts | $729,000 | 11,666 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |