Home > First Delta Bank > Total Deposits
First Delta Bank, Total Deposits
2019-09-30 | Rank | |
Total deposits | $52,799,000 | 4,583 |
Deposits held in domestic offices | $52,799,000 | 4,583 |
Individuals, partnerships, and corporations | $47,871,000 | 4,526 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,928,000 | 3,750 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,332,000 | 4,275 |
Demand deposits | $13,335,000 | 4,126 |
Nontransaction accounts | $31,467,000 | 4,576 |
Money market deposit accounts (MMDAs) | $8,734,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $6,146,000 | 4,330 |
Total time deposits | $16,585,000 | 4,376 |
Total time and savings deposits | $39,464,000 | 4,591 |
Noninterest-bearing deposits | $13,336,000 | 4,160 |
Interest-bearing deposits | $39,463,000 | 4,606 |
Retail deposits | $51,748,000 | 4,503 |
Estimated insured deposits | $45,818,000 | 4,543 |
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 | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $51,526,000 | 4,641 |
Deposits held in domestic offices | $51,526,000 | 4,641 |
Individuals, partnerships, and corporations | $46,519,000 | 4,583 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,007,000 | 3,779 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,866,000 | 4,215 |
Demand deposits | $14,394,000 | 4,031 |
Nontransaction accounts | $28,660,000 | 4,700 |
Money market deposit accounts (MMDAs) | $6,165,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $6,170,000 | 4,364 |
Total time deposits | $16,324,000 | 4,424 |
Total time and savings deposits | $37,132,000 | 4,675 |
Noninterest-bearing deposits | $14,393,000 | 4,069 |
Interest-bearing deposits | $37,133,000 | 4,685 |
Retail deposits | $50,217,000 | 4,565 |
Estimated insured deposits | $45,427,000 | 4,589 |
IRAs and Keogh plan accounts | $3,882,000 | 3,367 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $53,147,000 | 4,680 |
Deposits held in domestic offices | $53,147,000 | 4,680 |
Individuals, partnerships, and corporations | $48,373,000 | 4,599 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,775,000 | 3,853 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,120,000 | 4,219 |
Demand deposits | $15,866,000 | 3,949 |
Nontransaction accounts | $29,028,000 | 4,738 |
Money market deposit accounts (MMDAs) | $6,483,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $6,300,000 | 4,402 |
Total time deposits | $16,246,000 | 4,464 |
Total time and savings deposits | $37,282,000 | 4,723 |
Noninterest-bearing deposits | $15,866,000 | 3,991 |
Interest-bearing deposits | $37,281,000 | 4,734 |
Retail deposits | $51,840,000 | 4,597 |
Estimated insured deposits | $46,822,000 | 4,598 |
IRAs and Keogh plan accounts | $3,970,000 | 3,375 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $54,623,000 | 4,672 |
Deposits held in domestic offices | $54,623,000 | 4,672 |
Individuals, partnerships, and corporations | $49,555,000 | 4,606 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,068,000 | 3,828 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,162,000 | 4,201 |
Demand deposits | $16,511,000 | 3,948 |
Nontransaction accounts | $29,461,000 | 4,749 |
Money market deposit accounts (MMDAs) | $6,437,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $5,469,000 | 4,538 |
Total time deposits | $17,556,000 | 4,405 |
Total time and savings deposits | $38,112,000 | 4,731 |
Noninterest-bearing deposits | $16,511,000 | 4,021 |
Interest-bearing deposits | $38,112,000 | 4,740 |
Retail deposits | $52,277,000 | 4,614 |
Estimated insured deposits | $48,757,000 | 4,591 |
IRAs and Keogh plan accounts | $4,089,000 | 3,371 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $55,341,000 | 4,674 |
Deposits held in domestic offices | $55,341,000 | 4,674 |
Individuals, partnerships, and corporations | $50,384,000 | 4,619 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,957,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,332,000 | 4,412 |
Demand deposits | $13,896,000 | 4,183 |
Nontransaction accounts | $34,009,000 | 4,653 |
Money market deposit accounts (MMDAs) | $7,044,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $5,259,000 | 4,636 |
Total time deposits | $21,706,000 | 4,185 |
Total time and savings deposits | $41,445,000 | 4,694 |
Noninterest-bearing deposits | $13,896,000 | 4,221 |
Interest-bearing deposits | $41,445,000 | 4,713 |
Retail deposits | $48,427,000 | 4,725 |
Estimated insured deposits | $45,454,000 | 4,710 |
IRAs and Keogh plan accounts | $4,118,000 | 3,423 |
Brokered deposits | $4,577,000 | 1,606 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $52,615,000 | 4,789 |
Deposits held in domestic offices | $52,615,000 | 4,789 |
Individuals, partnerships, and corporations | $47,544,000 | 4,743 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,071,000 | 3,877 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,422,000 | 4,473 |
Demand deposits | $13,364,000 | 4,283 |
Nontransaction accounts | $31,193,000 | 4,798 |
Money market deposit accounts (MMDAs) | $7,998,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $5,015,000 | 4,752 |
Total time deposits | $18,181,000 | 4,446 |
Total time and savings deposits | $39,251,000 | 4,815 |
Noninterest-bearing deposits | $13,364,000 | 4,328 |
Interest-bearing deposits | $39,251,000 | 4,827 |
Retail deposits | $49,103,000 | 4,776 |
Estimated insured deposits | $45,093,000 | 4,780 |
IRAs and Keogh plan accounts | $3,678,000 | 3,651 |
Brokered deposits | $1,352,000 | 1,976 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $53,129,000 | 4,853 |
Deposits held in domestic offices | $53,129,000 | 4,853 |
Individuals, partnerships, and corporations | $48,145,000 | 4,797 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,984,000 | 3,872 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,433,000 | 4,411 |
Demand deposits | $15,213,000 | 4,141 |
Nontransaction accounts | $29,696,000 | 4,914 |
Money market deposit accounts (MMDAs) | $7,807,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $4,994,000 | 4,786 |
Total time deposits | $16,895,000 | 4,576 |
Total time and savings deposits | $37,916,000 | 4,912 |
Noninterest-bearing deposits | $15,213,000 | 4,189 |
Interest-bearing deposits | $37,916,000 | 4,926 |
Retail deposits | $50,975,000 | 4,809 |
Estimated insured deposits | $45,569,000 | 4,834 |
IRAs and Keogh plan accounts | $3,659,000 | 3,703 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $55,600,000 | 4,850 |
Deposits held in domestic offices | $55,600,000 | 4,850 |
Individuals, partnerships, and corporations | $50,379,000 | 4,797 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,221,000 | 3,876 |
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 | $25,599,000 | 4,341 |
Demand deposits | $17,270,000 | 3,941 |
Nontransaction accounts | $30,001,000 | 4,950 |
Money market deposit accounts (MMDAs) | $7,749,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $4,632,000 | 4,876 |
Total time deposits | $17,620,000 | 4,596 |
Total time and savings deposits | $38,330,000 | 4,948 |
Noninterest-bearing deposits | $17,270,000 | 4,032 |
Interest-bearing deposits | $38,330,000 | 4,955 |
Retail deposits | $53,436,000 | 4,788 |
Estimated insured deposits | $46,716,000 | 4,845 |
IRAs and Keogh plan accounts | $3,876,000 | 3,664 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $50,382,000 | 5,009 |
Deposits held in domestic offices | $50,382,000 | 5,009 |
Individuals, partnerships, and corporations | $45,460,000 | 4,936 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,922,000 | 3,919 |
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 | $20,206,000 | 4,653 |
Demand deposits | $13,624,000 | 4,321 |
Nontransaction accounts | $30,176,000 | 5,005 |
Money market deposit accounts (MMDAs) | $7,281,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $4,965,000 | 4,864 |
Total time deposits | $17,930,000 | 4,650 |
Total time and savings deposits | $36,758,000 | 5,036 |
Noninterest-bearing deposits | $13,625,000 | 4,363 |
Interest-bearing deposits | $36,757,000 | 5,047 |
Retail deposits | $48,222,000 | 4,950 |
Estimated insured deposits | $44,505,000 | 4,951 |
IRAs and Keogh plan accounts | $4,029,000 | 3,670 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $49,978,000 | 5,058 |
Deposits held in domestic offices | $49,978,000 | 5,058 |
Individuals, partnerships, and corporations | $45,284,000 | 4,986 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,693,000 | 3,995 |
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 | $19,723,000 | 4,727 |
Demand deposits | $12,961,000 | 4,430 |
Nontransaction accounts | $30,254,000 | 5,040 |
Money market deposit accounts (MMDAs) | $6,829,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $5,050,000 | 4,884 |
Total time deposits | $18,374,000 | 4,647 |
Total time and savings deposits | $37,016,000 | 5,086 |
Noninterest-bearing deposits | $12,962,000 | 4,465 |
Interest-bearing deposits | $37,016,000 | 5,096 |
Retail deposits | $47,821,000 | 4,998 |
Estimated insured deposits | $44,491,000 | 4,999 |
IRAs and Keogh plan accounts | $4,074,000 | 3,692 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $50,624,000 | 5,105 |
Deposits held in domestic offices | $50,624,000 | 5,105 |
Individuals, partnerships, and corporations | $45,994,000 | 5,033 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,630,000 | 4,043 |
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 | $19,111,000 | 4,810 |
Demand deposits | $11,935,000 | 4,595 |
Nontransaction accounts | $31,513,000 | 5,057 |
Money market deposit accounts (MMDAs) | $7,355,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $4,993,000 | 4,949 |
Total time deposits | $19,163,000 | 4,653 |
Total time and savings deposits | $38,689,000 | 5,089 |
Noninterest-bearing deposits | $11,935,000 | 4,618 |
Interest-bearing deposits | $38,689,000 | 5,097 |
Retail deposits | $48,213,000 | 5,064 |
Estimated insured deposits | $45,787,000 | 5,019 |
IRAs and Keogh plan accounts | $4,365,000 | 3,585 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $52,625,000 | 5,090 |
Deposits held in domestic offices | $52,625,000 | 5,090 |
Individuals, partnerships, and corporations | $48,026,000 | 5,017 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,599,000 | 4,064 |
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 | $20,605,000 | 4,755 |
Demand deposits | $13,301,000 | 4,467 |
Nontransaction accounts | $32,020,000 | 5,056 |
Money market deposit accounts (MMDAs) | $8,278,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $4,437,000 | 5,060 |
Total time deposits | $19,305,000 | 4,690 |
Total time and savings deposits | $39,324,000 | 5,104 |
Noninterest-bearing deposits | $13,301,000 | 4,498 |
Interest-bearing deposits | $39,324,000 | 5,112 |
Retail deposits | $50,209,000 | 5,045 |
Estimated insured deposits | $46,445,000 | 5,035 |
IRAs and Keogh plan accounts | $4,813,000 | 3,450 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $48,569,000 | 5,222 |
Deposits held in domestic offices | $48,569,000 | 5,222 |
Individuals, partnerships, and corporations | $44,195,000 | 5,151 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,374,000 | 4,097 |
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 | $17,309,000 | 4,962 |
Demand deposits | $10,819,000 | 4,734 |
Nontransaction accounts | $31,260,000 | 5,144 |
Money market deposit accounts (MMDAs) | $7,095,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $4,387,000 | 5,100 |
Total time deposits | $19,778,000 | 4,721 |
Total time and savings deposits | $37,750,000 | 5,205 |
Noninterest-bearing deposits | $10,819,000 | 4,770 |
Interest-bearing deposits | $37,750,000 | 5,208 |
Retail deposits | $46,157,000 | 5,181 |
Estimated insured deposits | $44,582,000 | 5,129 |
IRAs and Keogh plan accounts | $4,815,000 | 3,495 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $48,615,000 | 5,273 |
Deposits held in domestic offices | $48,615,000 | 5,273 |
Individuals, partnerships, and corporations | $44,233,000 | 5,198 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,383,000 | 4,137 |
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 | $17,290,000 | 5,015 |
Demand deposits | $10,554,000 | 4,795 |
Nontransaction accounts | $31,326,000 | 5,203 |
Money market deposit accounts (MMDAs) | $6,871,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $4,431,000 | 5,130 |
Total time deposits | $20,023,000 | 4,761 |
Total time and savings deposits | $38,062,000 | 5,253 |
Noninterest-bearing deposits | $10,554,000 | 4,842 |
Interest-bearing deposits | $38,061,000 | 5,259 |
Retail deposits | $46,188,000 | 5,241 |
Estimated insured deposits | $44,975,000 | 5,177 |
IRAs and Keogh plan accounts | $5,037,000 | 3,441 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $50,516,000 | 5,276 |
Deposits held in domestic offices | $50,516,000 | 5,276 |
Individuals, partnerships, and corporations | $46,393,000 | 5,199 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,123,000 | 4,226 |
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 | $18,665,000 | 4,945 |
Demand deposits | $11,750,000 | 4,664 |
Nontransaction accounts | $31,851,000 | 5,231 |
Money market deposit accounts (MMDAs) | $7,181,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $4,740,000 | 5,105 |
Total time deposits | $19,929,000 | 4,819 |
Total time and savings deposits | $38,766,000 | 5,277 |
Noninterest-bearing deposits | $11,750,000 | 4,712 |
Interest-bearing deposits | $38,766,000 | 5,281 |
Retail deposits | $48,092,000 | 5,236 |
Estimated insured deposits | $46,017,000 | 5,197 |
IRAs and Keogh plan accounts | $5,069,000 | 3,448 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $51,036,000 | 5,305 |
Deposits held in domestic offices | $51,036,000 | 5,305 |
Individuals, partnerships, and corporations | $46,662,000 | 5,223 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,374,000 | 4,173 |
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 | $18,872,000 | 4,980 |
Demand deposits | $11,548,000 | 4,776 |
Nontransaction accounts | $32,164,000 | 5,244 |
Money market deposit accounts (MMDAs) | $7,347,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $4,584,000 | 5,140 |
Total time deposits | $20,233,000 | 4,839 |
Total time and savings deposits | $39,488,000 | 5,288 |
Noninterest-bearing deposits | $11,548,000 | 4,814 |
Interest-bearing deposits | $39,488,000 | 5,298 |
Retail deposits | $48,616,000 | 5,277 |
Estimated insured deposits | $46,607,000 | 5,220 |
IRAs and Keogh plan accounts | $5,088,000 | 3,462 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $50,476,000 | 5,354 |
Deposits held in domestic offices | $50,476,000 | 5,354 |
Individuals, partnerships, and corporations | $46,405,000 | 5,271 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,070,000 | 4,280 |
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 | $18,222,000 | 5,013 |
Demand deposits | $11,019,000 | 4,788 |
Nontransaction accounts | $32,253,000 | 5,319 |
Money market deposit accounts (MMDAs) | $7,386,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $4,752,000 | 5,155 |
Total time deposits | $20,116,000 | 4,942 |
Total time and savings deposits | $39,456,000 | 5,355 |
Noninterest-bearing deposits | $11,019,000 | 4,838 |
Interest-bearing deposits | $39,457,000 | 5,354 |
Retail deposits | $48,344,000 | 5,314 |
Estimated insured deposits | $45,800,000 | 5,292 |
IRAs and Keogh plan accounts | $4,913,000 | 3,601 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $47,995,000 | 5,492 |
Deposits held in domestic offices | $47,995,000 | 5,492 |
Individuals, partnerships, and corporations | $43,909,000 | 5,403 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,086,000 | 4,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,929,000 | 5,188 |
Demand deposits | $9,976,000 | 4,992 |
Nontransaction accounts | $31,066,000 | 5,434 |
Money market deposit accounts (MMDAs) | $6,349,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $4,793,000 | 5,181 |
Total time deposits | $19,923,000 | 5,025 |
Total time and savings deposits | $38,019,000 | 5,461 |
Noninterest-bearing deposits | $9,976,000 | 5,030 |
Interest-bearing deposits | $38,019,000 | 5,460 |
Retail deposits | $45,858,000 | 5,453 |
Estimated insured deposits | $45,010,000 | 5,385 |
IRAs and Keogh plan accounts | $4,797,000 | 3,687 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $50,046,000 | 5,502 |
Deposits held in domestic offices | $50,046,000 | 5,502 |
Individuals, partnerships, and corporations | $45,990,000 | 5,424 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,056,000 | 4,345 |
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 | $19,246,000 | 5,033 |
Demand deposits | $11,701,000 | 4,799 |
Nontransaction accounts | $30,800,000 | 5,517 |
Money market deposit accounts (MMDAs) | $6,094,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $4,903,000 | 5,181 |
Total time deposits | $19,805,000 | 5,105 |
Total time and savings deposits | $38,345,000 | 5,515 |
Noninterest-bearing deposits | $11,701,000 | 4,847 |
Interest-bearing deposits | $38,345,000 | 5,519 |
Retail deposits | $48,210,000 | 5,459 |
Estimated insured deposits | $46,773,000 | 5,396 |
IRAs and Keogh plan accounts | $4,826,000 | 3,719 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $55,657,000 | 5,415 |
Deposits held in domestic offices | $55,657,000 | 5,415 |
Individuals, partnerships, and corporations | $51,513,000 | 5,297 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,144,000 | 4,333 |
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 | $23,946,000 | 4,650 |
Demand deposits | $15,510,000 | 4,274 |
Nontransaction accounts | $31,711,000 | 5,520 |
Money market deposit accounts (MMDAs) | $7,473,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $4,474,000 | 5,327 |
Total time deposits | $19,764,000 | 5,189 |
Total time and savings deposits | $40,147,000 | 5,517 |
Noninterest-bearing deposits | $15,510,000 | 4,398 |
Interest-bearing deposits | $40,147,000 | 5,521 |
Retail deposits | $53,829,000 | 5,338 |
Estimated insured deposits | $48,262,000 | 5,392 |
IRAs and Keogh plan accounts | $4,775,000 | 3,794 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $49,276,000 | 5,643 |
Deposits held in domestic offices | $49,276,000 | 5,643 |
Individuals, partnerships, and corporations | $45,338,000 | 5,550 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,938,000 | 4,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,968,000 | 5,245 |
Demand deposits | $9,888,000 | 5,077 |
Nontransaction accounts | $32,308,000 | 5,568 |
Money market deposit accounts (MMDAs) | $6,972,000 | 4,872 |
Other savings deposits (excluding MMDAs) | $4,440,000 | 5,379 |
Total time deposits | $20,897,000 | 5,187 |
Total time and savings deposits | $39,388,000 | 5,607 |
Noninterest-bearing deposits | $9,888,000 | 5,126 |
Interest-bearing deposits | $39,388,000 | 5,609 |
Retail deposits | $47,760,000 | 5,575 |
Estimated insured deposits | $45,360,000 | 5,546 |
IRAs and Keogh plan accounts | $5,177,000 | 3,691 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $49,703,000 | 5,694 |
Deposits held in domestic offices | $49,703,000 | 5,694 |
Individuals, partnerships, and corporations | $45,648,000 | 5,598 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,055,000 | 4,398 |
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 | $17,772,000 | 5,236 |
Demand deposits | $10,723,000 | 4,971 |
Nontransaction accounts | $31,931,000 | 5,655 |
Money market deposit accounts (MMDAs) | $6,314,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $4,490,000 | 5,404 |
Total time deposits | $21,127,000 | 5,235 |
Total time and savings deposits | $38,980,000 | 5,684 |
Noninterest-bearing deposits | $10,723,000 | 5,037 |
Interest-bearing deposits | $38,980,000 | 5,686 |
Retail deposits | $48,176,000 | 5,625 |
Estimated insured deposits | $46,639,000 | 5,566 |
IRAs and Keogh plan accounts | $5,278,000 | 3,698 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $54,151,000 | 5,628 |
Deposits held in domestic offices | $54,151,000 | 5,628 |
Individuals, partnerships, and corporations | $50,427,000 | 5,512 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,724,000 | 4,535 |
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 | $22,322,000 | 4,805 |
Demand deposits | $14,973,000 | 4,270 |
Nontransaction accounts | $31,829,000 | 5,738 |
Money market deposit accounts (MMDAs) | $5,907,000 | 5,158 |
Other savings deposits (excluding MMDAs) | $4,571,000 | 5,416 |
Total time deposits | $21,350,000 | 5,290 |
Total time and savings deposits | $39,178,000 | 5,754 |
Noninterest-bearing deposits | $14,972,000 | 4,442 |
Interest-bearing deposits | $39,179,000 | 5,753 |
Retail deposits | $53,876,000 | 5,505 |
Estimated insured deposits | $48,441,000 | 5,577 |
IRAs and Keogh plan accounts | $5,337,000 | 3,724 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $60,736,000 | 5,424 |
Deposits held in domestic offices | $60,736,000 | 5,424 |
Individuals, partnerships, and corporations | $57,107,000 | 5,301 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,629,000 | 4,567 |
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 | $27,014,000 | 4,368 |
Demand deposits | $19,576,000 | 3,576 |
Nontransaction accounts | $33,722,000 | 5,695 |
Money market deposit accounts (MMDAs) | $7,949,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $4,481,000 | 5,403 |
Total time deposits | $21,292,000 | 5,365 |
Total time and savings deposits | $41,160,000 | 5,718 |
Noninterest-bearing deposits | $19,577,000 | 3,849 |
Interest-bearing deposits | $41,159,000 | 5,720 |
Retail deposits | $60,174,000 | 5,310 |
Estimated insured deposits | $49,447,000 | 5,565 |
IRAs and Keogh plan accounts | $5,396,000 | 3,757 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $55,892,000 | 5,627 |
Deposits held in domestic offices | $55,892,000 | 5,626 |
Individuals, partnerships, and corporations | $52,308,000 | 5,515 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,584,000 | 4,553 |
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 | $23,372,000 | 4,658 |
Demand deposits | $15,814,000 | 4,051 |
Nontransaction accounts | $32,520,000 | 5,826 |
Money market deposit accounts (MMDAs) | $6,273,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $4,513,000 | 5,437 |
Total time deposits | $21,734,000 | 5,408 |
Total time and savings deposits | $40,078,000 | 5,815 |
Noninterest-bearing deposits | $15,814,000 | 4,300 |
Interest-bearing deposits | $40,078,000 | 5,814 |
Retail deposits | $55,331,000 | 5,498 |
Estimated insured deposits | $48,089,000 | 5,666 |
IRAs and Keogh plan accounts | $5,371,000 | 3,838 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $55,015,000 | 5,703 |
Deposits held in domestic offices | $55,015,000 | 5,703 |
Individuals, partnerships, and corporations | $51,432,000 | 5,582 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,583,000 | 4,597 |
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 | $23,418,000 | 4,673 |
Demand deposits | $15,639,000 | 4,036 |
Nontransaction accounts | $31,597,000 | 5,905 |
Money market deposit accounts (MMDAs) | $4,650,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $4,624,000 | 5,405 |
Total time deposits | $22,324,000 | 5,420 |
Total time and savings deposits | $39,376,000 | 5,900 |
Noninterest-bearing deposits | $15,639,000 | 4,285 |
Interest-bearing deposits | $39,376,000 | 5,907 |
Retail deposits | $54,456,000 | 5,581 |
Estimated insured deposits | $48,004,000 | 5,706 |
IRAs and Keogh plan accounts | $5,418,000 | 3,842 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $56,745,000 | 5,718 |
Deposits held in domestic offices | $56,745,000 | 5,718 |
Individuals, partnerships, and corporations | $53,255,000 | 5,579 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,491,000 | 4,625 |
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 | $23,660,000 | 4,696 |
Demand deposits | $16,098,000 | 3,994 |
Nontransaction accounts | $33,086,000 | 5,896 |
Money market deposit accounts (MMDAs) | $5,777,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $4,797,000 | 5,377 |
Total time deposits | $22,511,000 | 5,462 |
Total time and savings deposits | $40,648,000 | 5,912 |
Noninterest-bearing deposits | $16,098,000 | 4,257 |
Interest-bearing deposits | $40,647,000 | 5,912 |
Retail deposits | $56,188,000 | 5,579 |
Estimated insured deposits | $48,345,000 | 5,757 |
IRAs and Keogh plan accounts | $5,378,000 | 3,857 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $59,315,000 | 5,649 |
Deposits held in domestic offices | $59,315,000 | 5,648 |
Individuals, partnerships, and corporations | $55,398,000 | 5,534 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,917,000 | 4,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,209,000 | 4,666 |
Demand deposits | $16,765,000 | 3,971 |
Nontransaction accounts | $35,106,000 | 5,810 |
Money market deposit accounts (MMDAs) | $7,304,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $4,275,000 | 5,494 |
Total time deposits | $23,528,000 | 5,426 |
Total time and savings deposits | $42,550,000 | 5,848 |
Noninterest-bearing deposits | $16,765,000 | 4,228 |
Interest-bearing deposits | $42,550,000 | 5,840 |
Retail deposits | $58,004,000 | 5,536 |
Estimated insured deposits | $59,458,000 | 5,407 |
IRAs and Keogh plan accounts | $5,440,000 | 3,866 |
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 | $52,664,000 | 5,918 |
Deposits held in domestic offices | $52,664,000 | 5,918 |
Individuals, partnerships, and corporations | $48,800,000 | 5,814 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,865,000 | 4,506 |
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 | $19,700,000 | 5,034 |
Demand deposits | $13,003,000 | 4,479 |
Nontransaction accounts | $32,965,000 | 6,015 |
Money market deposit accounts (MMDAs) | $5,033,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $3,978,000 | 5,612 |
Total time deposits | $23,954,000 | 5,491 |
Total time and savings deposits | $39,662,000 | 6,025 |
Noninterest-bearing deposits | $13,002,000 | 4,684 |
Interest-bearing deposits | $39,662,000 | 6,021 |
Retail deposits | $51,344,000 | 5,816 |
Estimated insured deposits | $52,565,000 | 5,734 |
IRAs and Keogh plan accounts | $5,441,000 | 3,941 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $53,618,000 | 5,921 |
Deposits held in domestic offices | $53,618,000 | 5,920 |
Individuals, partnerships, and corporations | $49,662,000 | 5,823 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,955,000 | 4,491 |
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 | $19,638,000 | 5,067 |
Demand deposits | $12,582,000 | 4,532 |
Nontransaction accounts | $33,979,000 | 6,004 |
Money market deposit accounts (MMDAs) | $5,341,000 | 5,519 |
Other savings deposits (excluding MMDAs) | $4,184,000 | 5,558 |
Total time deposits | $24,454,000 | 5,515 |
Total time and savings deposits | $41,035,000 | 6,010 |
Noninterest-bearing deposits | $12,582,000 | 4,729 |
Interest-bearing deposits | $41,036,000 | 6,005 |
Retail deposits | $52,302,000 | 5,813 |
Estimated insured deposits | $53,463,000 | 5,724 |
IRAs and Keogh plan accounts | $5,572,000 | 3,898 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $56,636,000 | 5,874 |
Deposits held in domestic offices | $56,636,000 | 5,873 |
Individuals, partnerships, and corporations | $52,810,000 | 5,747 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,825,000 | 4,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,136,000 | 5,432 |
Demand deposits | $9,880,000 | 5,202 |
Nontransaction accounts | $39,499,000 | 5,777 |
Money market deposit accounts (MMDAs) | $10,333,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $4,605,000 | 5,404 |
Total time deposits | $24,561,000 | 5,567 |
Total time and savings deposits | $46,755,000 | 5,853 |
Noninterest-bearing deposits | $9,880,000 | 5,328 |
Interest-bearing deposits | $46,756,000 | 5,841 |
Retail deposits | $56,075,000 | 5,715 |
Estimated insured deposits | $56,470,000 | 5,676 |
IRAs and Keogh plan accounts | $5,571,000 | 3,914 |
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 | $61,895,000 | 5,687 |
Deposits held in domestic offices | $61,895,000 | 5,686 |
Individuals, partnerships, and corporations | $57,936,000 | 5,551 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,958,000 | 4,374 |
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 | $29,341,000 | 3,908 |
Demand deposits | $22,152,000 | 2,892 |
Nontransaction accounts | $32,553,000 | 6,149 |
Money market deposit accounts (MMDAs) | $5,285,000 | 5,545 |
Other savings deposits (excluding MMDAs) | $4,154,000 | 5,487 |
Total time deposits | $23,114,000 | 5,770 |
Total time and savings deposits | $39,742,000 | 6,130 |
Noninterest-bearing deposits | $22,152,000 | 3,290 |
Interest-bearing deposits | $39,743,000 | 6,124 |
Retail deposits | $61,616,000 | 5,500 |
Estimated insured deposits | $61,749,000 | 5,436 |
IRAs and Keogh plan accounts | $5,650,000 | 3,891 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $43,441,000 | 6,379 |
Deposits held in domestic offices | $43,441,000 | 6,378 |
Individuals, partnerships, and corporations | $39,581,000 | 6,300 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,859,000 | 4,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,828,000 | 5,769 |
Demand deposits | $7,525,000 | 5,643 |
Nontransaction accounts | $29,612,000 | 6,367 |
Money market deposit accounts (MMDAs) | $3,198,000 | 6,108 |
Other savings deposits (excluding MMDAs) | $3,579,000 | 5,730 |
Total time deposits | $22,835,000 | 5,866 |
Total time and savings deposits | $35,915,000 | 6,334 |
Noninterest-bearing deposits | $7,525,000 | 5,739 |
Interest-bearing deposits | $35,916,000 | 6,345 |
Retail deposits | $43,162,000 | 6,247 |
Estimated insured deposits | $43,449,000 | 6,203 |
IRAs and Keogh plan accounts | $5,593,000 | 3,962 |
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 | $43,915,000 | 6,406 |
Deposits held in domestic offices | $43,915,000 | 6,404 |
Individuals, partnerships, and corporations | $38,821,000 | 6,380 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,093,000 | 3,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,702,000 | 5,628 |
Demand deposits | $7,492,000 | 5,607 |
Nontransaction accounts | $29,212,000 | 6,439 |
Money market deposit accounts (MMDAs) | $2,601,000 | 6,327 |
Other savings deposits (excluding MMDAs) | $3,636,000 | 5,741 |
Total time deposits | $22,975,000 | 5,937 |
Total time and savings deposits | $36,422,000 | 6,362 |
Noninterest-bearing deposits | $7,493,000 | 5,707 |
Interest-bearing deposits | $36,422,000 | 6,353 |
Retail deposits | $43,915,000 | 6,242 |
Estimated insured deposits | $42,581,000 | 6,286 |
IRAs and Keogh plan accounts | $5,553,000 | 4,014 |
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 | $45,071,000 | 6,422 |
Deposits held in domestic offices | $45,071,000 | 6,420 |
Individuals, partnerships, and corporations | $40,123,000 | 6,375 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,948,000 | 4,030 |
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 | $15,221,000 | 5,578 |
Demand deposits | $8,407,000 | 5,352 |
Nontransaction accounts | $29,850,000 | 6,462 |
Money market deposit accounts (MMDAs) | $3,248,000 | 6,183 |
Other savings deposits (excluding MMDAs) | $3,741,000 | 5,696 |
Total time deposits | $22,861,000 | 6,008 |
Total time and savings deposits | $36,664,000 | 6,427 |
Noninterest-bearing deposits | $8,407,000 | 5,464 |
Interest-bearing deposits | $36,664,000 | 6,425 |
Retail deposits | $45,071,000 | 6,260 |
Estimated insured deposits | $43,536,000 | 6,315 |
IRAs and Keogh plan accounts | $5,513,000 | 4,053 |
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 | $45,357,000 | 6,427 |
Deposits held in domestic offices | $45,357,000 | 6,425 |
Individuals, partnerships, and corporations | $40,331,000 | 6,399 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,026,000 | 3,999 |
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 | $15,478,000 | 5,495 |
Demand deposits | $8,900,000 | 5,197 |
Nontransaction accounts | $29,879,000 | 6,509 |
Money market deposit accounts (MMDAs) | $3,942,000 | 5,985 |
Other savings deposits (excluding MMDAs) | $3,490,000 | 5,726 |
Total time deposits | $22,446,000 | 6,147 |
Total time and savings deposits | $36,457,000 | 6,475 |
Noninterest-bearing deposits | $8,900,000 | 5,330 |
Interest-bearing deposits | $36,457,000 | 6,469 |
Retail deposits | $45,357,000 | 6,253 |
Estimated insured deposits | $43,673,000 | 6,313 |
IRAs and Keogh plan accounts | $5,484,000 | 4,077 |
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 | $42,539,000 | 6,589 |
Deposits held in domestic offices | $42,539,000 | 6,588 |
Individuals, partnerships, and corporations | $37,790,000 | 6,574 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,749,000 | 4,118 |
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 | $12,972,000 | 5,884 |
Demand deposits | $6,790,000 | 5,770 |
Nontransaction accounts | $29,567,000 | 6,601 |
Money market deposit accounts (MMDAs) | $3,911,000 | 6,046 |
Other savings deposits (excluding MMDAs) | $3,573,000 | 5,736 |
Total time deposits | $22,083,000 | 6,283 |
Total time and savings deposits | $35,749,000 | 6,563 |
Noninterest-bearing deposits | $6,790,000 | 5,868 |
Interest-bearing deposits | $35,749,000 | 6,560 |
Retail deposits | $42,539,000 | 6,412 |
Estimated insured deposits | $40,565,000 | 6,473 |
IRAs and Keogh plan accounts | $5,317,000 | 4,211 |
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 | $42,148,000 | 6,639 |
Deposits held in domestic offices | $42,148,000 | 6,638 |
Individuals, partnerships, and corporations | $36,781,000 | 6,641 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $5,365,000 | 3,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,464,000 | 5,776 |
Demand deposits | $6,899,000 | 5,688 |
Nontransaction accounts | $28,684,000 | 6,697 |
Money market deposit accounts (MMDAs) | $2,758,000 | 6,417 |
Other savings deposits (excluding MMDAs) | $4,010,000 | 5,572 |
Total time deposits | $21,916,000 | 6,351 |
Total time and savings deposits | $35,249,000 | 6,630 |
Noninterest-bearing deposits | $6,899,000 | 5,791 |
Interest-bearing deposits | $35,249,000 | 6,624 |
Retail deposits | $42,148,000 | 6,451 |
Estimated insured deposits | $40,309,000 | 6,514 |
IRAs and Keogh plan accounts | $5,167,000 | 4,287 |
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 | $43,714,000 | 6,645 |
Deposits held in domestic offices | $43,714,000 | 6,643 |
Individuals, partnerships, and corporations | $38,446,000 | 6,644 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $5,265,000 | 4,030 |
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 | $15,184,000 | 5,522 |
Demand deposits | $8,034,000 | 5,361 |
Nontransaction accounts | $28,530,000 | 6,781 |
Money market deposit accounts (MMDAs) | $2,771,000 | 6,488 |
Other savings deposits (excluding MMDAs) | $4,001,000 | 5,587 |
Total time deposits | $21,758,000 | 6,436 |
Total time and savings deposits | $35,680,000 | 6,680 |
Noninterest-bearing deposits | $8,034,000 | 5,499 |
Interest-bearing deposits | $35,680,000 | 6,679 |
Retail deposits | $43,714,000 | 6,454 |
Estimated insured deposits | $41,428,000 | 6,523 |
IRAs and Keogh plan accounts | $5,073,000 | 4,345 |
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 | $46,267,000 | 6,566 |
Deposits held in domestic offices | $46,267,000 | 6,566 |
Individuals, partnerships, and corporations | $42,215,000 | 6,502 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $4,047,000 | 4,431 |
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 | $16,386,000 | 5,432 |
Demand deposits | $10,751,000 | 4,660 |
Nontransaction accounts | $29,881,000 | 6,724 |
Money market deposit accounts (MMDAs) | $3,617,000 | 6,202 |
Other savings deposits (excluding MMDAs) | $4,800,000 | 5,143 |
Total time deposits | $21,464,000 | 6,496 |
Total time and savings deposits | $35,516,000 | 6,714 |
Noninterest-bearing deposits | $10,751,000 | 4,872 |
Interest-bearing deposits | $35,516,000 | 6,716 |
Retail deposits | $39,460,000 | 6,391 |
Estimated insured deposits | $42,963,000 | 6,462 |
IRAs and Keogh plan accounts | $4,941,000 | 4,393 |
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 | $41,060,000 | 6,789 |
Deposits held in domestic offices | $41,060,000 | 6,789 |
Individuals, partnerships, and corporations | $37,002,000 | 6,745 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $4,055,000 | 4,353 |
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 | $11,393,000 | 6,162 |
Demand deposits | $6,130,000 | 5,979 |
Nontransaction accounts | $29,667,000 | 6,770 |
Money market deposit accounts (MMDAs) | $3,376,000 | 6,329 |
Other savings deposits (excluding MMDAs) | $4,485,000 | 5,304 |
Total time deposits | $21,805,000 | 6,524 |
Total time and savings deposits | $34,930,000 | 6,764 |
Noninterest-bearing deposits | $6,130,000 | 6,068 |
Interest-bearing deposits | $34,929,000 | 6,756 |
Retail deposits | $34,060,000 | 6,680 |
Estimated insured deposits | $39,872,000 | 6,641 |
IRAs and Keogh plan accounts | $5,057,000 | 4,352 |
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 | $42,639,000 | 6,757 |
Deposits held in domestic offices | $42,639,000 | 6,755 |
Individuals, partnerships, and corporations | $37,835,000 | 6,759 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $4,801,000 | 4,121 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,166,000 | 6,064 |
Demand deposits | $6,641,000 | 5,858 |
Nontransaction accounts | $30,473,000 | 6,771 |
Money market deposit accounts (MMDAs) | $3,406,000 | 6,338 |
Other savings deposits (excluding MMDAs) | $4,835,000 | 5,178 |
Total time deposits | $22,232,000 | 6,529 |
Total time and savings deposits | $35,998,000 | 6,750 |
Noninterest-bearing deposits | $6,641,000 | 5,952 |
Interest-bearing deposits | $35,998,000 | 6,739 |
Retail deposits | $35,798,000 | 6,619 |
Estimated insured deposits | $36,847,000 | 6,526 |
IRAs and Keogh plan accounts | $5,093,000 | 4,325 |
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 | $44,308,000 | 6,703 |
Deposits held in domestic offices | $44,308,000 | 6,703 |
Individuals, partnerships, and corporations | $38,501,000 | 6,736 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $5,803,000 | 3,841 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,404,000 | 6,020 |
Demand deposits | $6,664,000 | 5,838 |
Nontransaction accounts | $31,904,000 | 6,694 |
Money market deposit accounts (MMDAs) | $3,673,000 | 6,268 |
Other savings deposits (excluding MMDAs) | $4,665,000 | 5,232 |
Total time deposits | $23,566,000 | 6,452 |
Total time and savings deposits | $37,644,000 | 6,674 |
Noninterest-bearing deposits | $6,664,000 | 5,939 |
Interest-bearing deposits | $37,643,000 | 6,665 |
Retail deposits | $36,499,000 | 6,627 |
Estimated insured deposits | $37,676,000 | 6,497 |
IRAs and Keogh plan accounts | $5,004,000 | 4,290 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $45,875,000 | 6,617 |
Deposits held in domestic offices | $45,875,000 | 6,617 |
Individuals, partnerships, and corporations | $39,828,000 | 6,645 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $6,044,000 | 3,749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,731,000 | 5,772 |
Demand deposits | $8,269,000 | 5,353 |
Nontransaction accounts | $32,144,000 | 6,627 |
Money market deposit accounts (MMDAs) | $3,856,000 | 6,148 |
Other savings deposits (excluding MMDAs) | $4,416,000 | 5,235 |
Total time deposits | $23,872,000 | 6,398 |
Total time and savings deposits | $37,606,000 | 6,638 |
Noninterest-bearing deposits | $8,269,000 | 5,491 |
Interest-bearing deposits | $37,606,000 | 6,632 |
Retail deposits | $37,286,000 | 6,565 |
Estimated insured deposits | $37,863,000 | 6,454 |
IRAs and Keogh plan accounts | $4,927,000 | 4,217 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $46,791,000 | 6,545 |
Deposits held in domestic offices | $46,791,000 | 6,544 |
Individuals, partnerships, and corporations | $40,267,000 | 6,610 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $6,522,000 | 3,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,305,000 | 6,187 |
Demand deposits | $6,520,000 | 5,905 |
Nontransaction accounts | $35,486,000 | 6,424 |
Money market deposit accounts (MMDAs) | $2,975,000 | 6,520 |
Other savings deposits (excluding MMDAs) | $3,655,000 | 5,676 |
Total time deposits | $28,856,000 | 5,922 |
Total time and savings deposits | $40,271,000 | 6,484 |
Noninterest-bearing deposits | $6,520,000 | 6,008 |
Interest-bearing deposits | $40,271,000 | 6,484 |
Retail deposits | $33,977,000 | 6,733 |
Estimated insured deposits | $36,848,000 | 6,517 |
IRAs and Keogh plan accounts | $4,916,000 | 4,178 |
Brokered deposits | $4,171,000 | 2,567 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $42,225,000 | 6,768 |
Deposits held in domestic offices | $42,225,000 | 6,766 |
Individuals, partnerships, and corporations | $35,742,000 | 6,876 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,483,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,218,000 | 6,304 |
Demand deposits | $5,819,000 | 6,239 |
Nontransaction accounts | $31,007,000 | 6,727 |
Money market deposit accounts (MMDAs) | $3,330,000 | 6,392 |
Other savings deposits (excluding MMDAs) | $3,003,000 | 6,115 |
Total time deposits | $24,674,000 | 6,307 |
Total time and savings deposits | $36,406,000 | 6,718 |
Noninterest-bearing deposits | $5,819,000 | 6,342 |
Interest-bearing deposits | $36,406,000 | 6,712 |
Retail deposits | $33,785,000 | 6,778 |
Estimated insured deposits | $36,622,000 | 6,546 |
IRAs and Keogh plan accounts | $4,948,000 | 4,150 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $42,866,000 | 6,760 |
Deposits held in domestic offices | $42,866,000 | 6,759 |
Individuals, partnerships, and corporations | $37,004,000 | 6,830 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $5,858,000 | 3,708 |
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 | $12,028,000 | 6,143 |
Demand deposits | $6,548,000 | 5,916 |
Nontransaction accounts | $30,838,000 | 6,754 |
Money market deposit accounts (MMDAs) | $3,653,000 | 6,238 |
Other savings deposits (excluding MMDAs) | $3,010,000 | 6,081 |
Total time deposits | $24,175,000 | 6,398 |
Total time and savings deposits | $36,318,000 | 6,740 |
Noninterest-bearing deposits | $6,548,000 | 6,025 |
Interest-bearing deposits | $36,318,000 | 6,730 |
Retail deposits | $34,726,000 | 6,738 |
Estimated insured deposits | $36,668,000 | 6,548 |
IRAs and Keogh plan accounts | $4,919,000 | 4,173 |
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 | $46,458,000 | 6,564 |
Deposits held in domestic offices | $46,458,000 | 6,563 |
Individuals, partnerships, and corporations | $40,156,000 | 6,630 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $6,299,000 | 3,556 |
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 | $12,920,000 | 5,970 |
Demand deposits | $7,697,000 | 5,575 |
Nontransaction accounts | $33,538,000 | 6,521 |
Money market deposit accounts (MMDAs) | $3,581,000 | 6,248 |
Other savings deposits (excluding MMDAs) | $3,326,000 | 5,826 |
Total time deposits | $26,630,000 | 6,117 |
Total time and savings deposits | $38,761,000 | 6,551 |
Noninterest-bearing deposits | $7,697,000 | 5,715 |
Interest-bearing deposits | $38,761,000 | 6,552 |
Retail deposits | $35,990,000 | 6,618 |
Estimated insured deposits | $36,882,000 | 6,481 |
IRAs and Keogh plan accounts | $4,867,000 | 4,162 |
Brokered deposits | $2,599,000 | 2,532 |
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 | $44,904,000 | 6,624 |
Deposits held in domestic offices | $44,904,000 | 6,623 |
Individuals, partnerships, and corporations | $40,344,000 | 6,624 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,560,000 | 4,036 |
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 | $11,345,000 | 6,199 |
Demand deposits | $6,799,000 | 5,807 |
Nontransaction accounts | $33,559,000 | 6,543 |
Money market deposit accounts (MMDAs) | $3,430,000 | 6,293 |
Other savings deposits (excluding MMDAs) | $2,816,000 | 6,228 |
Total time deposits | $27,314,000 | 6,064 |
Total time and savings deposits | $38,105,000 | 6,602 |
Noninterest-bearing deposits | $6,799,000 | 5,943 |
Interest-bearing deposits | $38,105,000 | 6,599 |
Retail deposits | $33,588,000 | 6,752 |
Estimated insured deposits | $35,234,000 | 6,590 |
IRAs and Keogh plan accounts | $4,658,000 | 4,265 |
Brokered deposits | $5,352,000 | 2,058 |
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 | $40,441,000 | 6,870 |
Deposits held in domestic offices | $40,441,000 | 6,868 |
Individuals, partnerships, and corporations | $34,162,000 | 6,993 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $6,278,000 | 3,426 |
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 | $11,016,000 | 6,373 |
Demand deposits | $6,328,000 | 6,059 |
Nontransaction accounts | $29,425,000 | 6,824 |
Money market deposit accounts (MMDAs) | $2,876,000 | 6,558 |
Other savings deposits (excluding MMDAs) | $2,604,000 | 6,464 |
Total time deposits | $23,945,000 | 6,380 |
Total time and savings deposits | $34,113,000 | 6,853 |
Noninterest-bearing deposits | $6,328,000 | 6,164 |
Interest-bearing deposits | $34,113,000 | 6,854 |
Retail deposits | $32,006,000 | 6,914 |
Estimated insured deposits | $34,596,000 | 6,672 |
IRAs and Keogh plan accounts | $4,461,000 | 4,379 |
Brokered deposits | $996,000 | 2,936 |
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 | $41,899,000 | 6,830 |
Deposits held in domestic offices | $41,899,000 | 6,828 |
Individuals, partnerships, and corporations | $34,892,000 | 6,971 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $7,004,000 | 3,295 |
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 | $11,922,000 | 6,226 |
Demand deposits | $7,649,000 | 5,602 |
Nontransaction accounts | $29,977,000 | 6,815 |
Money market deposit accounts (MMDAs) | $3,077,000 | 6,485 |
Other savings deposits (excluding MMDAs) | $2,647,000 | 6,522 |
Total time deposits | $24,253,000 | 6,343 |
Total time and savings deposits | $34,250,000 | 6,870 |
Noninterest-bearing deposits | $7,649,000 | 5,723 |
Interest-bearing deposits | $34,250,000 | 6,870 |
Retail deposits | $33,213,000 | 6,855 |
Estimated insured deposits | $35,278,000 | 6,646 |
IRAs and Keogh plan accounts | $4,349,000 | 4,410 |
Brokered deposits | $996,000 | 2,921 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $46,527,000 | 6,588 |
Deposits held in domestic offices | $46,527,000 | 6,587 |
Individuals, partnerships, and corporations | $39,249,000 | 6,710 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $7,271,000 | 3,244 |
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 | $14,001,000 | 5,909 |
Demand deposits | $8,804,000 | 5,324 |
Nontransaction accounts | $32,526,000 | 6,596 |
Money market deposit accounts (MMDAs) | $4,207,000 | 6,001 |
Other savings deposits (excluding MMDAs) | $2,519,000 | 6,614 |
Total time deposits | $25,799,000 | 6,142 |
Total time and savings deposits | $37,723,000 | 6,648 |
Noninterest-bearing deposits | $8,804,000 | 5,462 |
Interest-bearing deposits | $37,723,000 | 6,643 |
Retail deposits | $35,722,000 | 6,656 |
Estimated insured deposits | $36,490,000 | 6,540 |
IRAs and Keogh plan accounts | $4,162,000 | 4,475 |
Brokered deposits | $2,951,000 | 2,447 |
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 | $46,029,000 | 6,585 |
Deposits held in domestic offices | $46,029,000 | 6,583 |
Individuals, partnerships, and corporations | $38,867,000 | 6,721 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,162,000 | 3,160 |
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 | $11,987,000 | 6,216 |
Demand deposits | $6,953,000 | 5,854 |
Nontransaction accounts | $34,042,000 | 6,503 |
Money market deposit accounts (MMDAs) | $3,389,000 | 6,332 |
Other savings deposits (excluding MMDAs) | $2,518,000 | 6,687 |
Total time deposits | $28,135,000 | 5,878 |
Total time and savings deposits | $39,076,000 | 6,536 |
Noninterest-bearing deposits | $6,953,000 | 5,968 |
Interest-bearing deposits | $39,076,000 | 6,543 |
Retail deposits | $32,415,000 | 6,851 |
Estimated insured deposits | $34,757,000 | 6,678 |
IRAs and Keogh plan accounts | $4,106,000 | 4,486 |
Brokered deposits | $5,763,000 | 1,967 |
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 | $42,527,000 | 6,801 |
Deposits held in domestic offices | $42,527,000 | 6,799 |
Individuals, partnerships, and corporations | $36,251,000 | 6,894 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,276,000 | 3,405 |
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 | $11,257,000 | 6,492 |
Demand deposits | $6,605,000 | 6,086 |
Nontransaction accounts | $31,270,000 | 6,669 |
Money market deposit accounts (MMDAs) | $2,762,000 | 6,652 |
Other savings deposits (excluding MMDAs) | $2,773,000 | 6,620 |
Total time deposits | $25,735,000 | 6,033 |
Total time and savings deposits | $35,922,000 | 6,744 |
Noninterest-bearing deposits | $6,605,000 | 6,168 |
Interest-bearing deposits | $35,922,000 | 6,755 |
Retail deposits | $31,184,000 | 6,980 |
Estimated insured deposits | $34,557,000 | 6,706 |
IRAs and Keogh plan accounts | $4,173,000 | 4,427 |
Brokered deposits | $4,110,000 | 2,102 |
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 | $40,222,000 | 6,925 |
Deposits held in domestic offices | $40,222,000 | 6,923 |
Individuals, partnerships, and corporations | $33,898,000 | 7,052 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,324,000 | 3,455 |
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 | $11,881,000 | 6,426 |
Demand deposits | $6,777,000 | 6,044 |
Nontransaction accounts | $28,341,000 | 6,883 |
Money market deposit accounts (MMDAs) | $3,378,000 | 6,396 |
Other savings deposits (excluding MMDAs) | $2,862,000 | 6,650 |
Total time deposits | $22,101,000 | 6,386 |
Total time and savings deposits | $33,445,000 | 6,909 |
Noninterest-bearing deposits | $6,777,000 | 6,126 |
Interest-bearing deposits | $33,445,000 | 6,929 |
Retail deposits | $32,006,000 | 6,951 |
Estimated insured deposits | $37,406,000 | 6,481 |
IRAs and Keogh plan accounts | $4,017,000 | 4,479 |
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 | $41,306,000 | 6,914 |
Deposits held in domestic offices | $41,306,000 | 6,912 |
Individuals, partnerships, and corporations | $35,246,000 | 7,003 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $6,055,000 | 3,527 |
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 | $11,060,000 | 6,716 |
Demand deposits | $6,104,000 | 6,422 |
Nontransaction accounts | $30,246,000 | 6,750 |
Money market deposit accounts (MMDAs) | $3,760,000 | 6,260 |
Other savings deposits (excluding MMDAs) | $2,708,000 | 6,735 |
Total time deposits | $23,779,000 | 6,156 |
Total time and savings deposits | $35,202,000 | 6,820 |
Noninterest-bearing deposits | $6,104,000 | 6,501 |
Interest-bearing deposits | $35,202,000 | 6,822 |
Retail deposits | $30,945,000 | 7,067 |
Estimated insured deposits | $26,719,000 | 7,317 |
IRAs and Keogh plan accounts | $3,814,000 | 4,601 |
Brokered deposits | $2,171,000 | 2,182 |
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 | $42,147,000 | 6,834 |
Deposits held in domestic offices | $42,147,000 | 6,832 |
Individuals, partnerships, and corporations | $36,142,000 | 6,928 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $6,004,000 | 3,484 |
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 | $10,618,000 | 6,718 |
Demand deposits | $5,543,000 | 6,530 |
Nontransaction accounts | $31,529,000 | 6,658 |
Money market deposit accounts (MMDAs) | $2,515,000 | 6,884 |
Other savings deposits (excluding MMDAs) | $2,687,000 | 6,811 |
Total time deposits | $26,328,000 | 5,838 |
Total time and savings deposits | $36,604,000 | 6,717 |
Noninterest-bearing deposits | $5,543,000 | 6,595 |
Interest-bearing deposits | $36,604,000 | 6,724 |
Retail deposits | $29,516,000 | 7,162 |
Estimated insured deposits | $30,763,000 | 6,998 |
IRAs and Keogh plan accounts | $3,899,000 | 4,549 |
Brokered deposits | $4,281,000 | 1,774 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $38,679,000 | 7,031 |
Deposits held in domestic offices | $38,679,000 | 7,030 |
Individuals, partnerships, and corporations | $32,758,000 | 7,130 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $5,918,000 | 3,528 |
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 | $10,072,000 | 6,845 |
Demand deposits | $5,132,000 | 6,637 |
Nontransaction accounts | $28,607,000 | 6,880 |
Money market deposit accounts (MMDAs) | $2,987,000 | 6,649 |
Other savings deposits (excluding MMDAs) | $3,005,000 | 6,677 |
Total time deposits | $22,615,000 | 6,210 |
Total time and savings deposits | $33,547,000 | 6,914 |
Noninterest-bearing deposits | $5,134,000 | 6,682 |
Interest-bearing deposits | $33,545,000 | 6,933 |
Retail deposits | $29,983,000 | 7,139 |
Estimated insured deposits | $36,692,000 | 6,528 |
IRAs and Keogh plan accounts | $3,883,000 | 4,540 |
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 | $40,473,000 | 6,981 |
Deposits held in domestic offices | $40,473,000 | 6,979 |
Individuals, partnerships, and corporations | $34,727,000 | 7,063 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $5,744,000 | 3,656 |
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 | $11,029,000 | 6,705 |
Demand deposits | $6,124,000 | 6,245 |
Nontransaction accounts | $29,444,000 | 6,858 |
Money market deposit accounts (MMDAs) | $3,440,000 | 6,566 |
Other savings deposits (excluding MMDAs) | $3,249,000 | 6,592 |
Total time deposits | $22,755,000 | 6,205 |
Total time and savings deposits | $34,349,000 | 6,921 |
Noninterest-bearing deposits | $6,124,000 | 6,297 |
Interest-bearing deposits | $34,349,000 | 6,948 |
Retail deposits | $32,354,000 | 7,042 |
Estimated insured deposits | $38,310,000 | 6,499 |
IRAs and Keogh plan accounts | $3,848,000 | 4,568 |
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 | $39,442,000 | 7,069 |
Deposits held in domestic offices | $39,442,000 | 7,067 |
Individuals, partnerships, and corporations | $34,418,000 | 7,102 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $4,820,000 | 4,044 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,315 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,720,000 | 6,820 |
Demand deposits | $5,785,000 | 6,469 |
Nontransaction accounts | $28,722,000 | 6,923 |
Money market deposit accounts (MMDAs) | $3,517,000 | 6,540 |
Other savings deposits (excluding MMDAs) | $3,086,000 | 6,683 |
Total time deposits | $22,119,000 | 6,273 |
Total time and savings deposits | $33,657,000 | 6,992 |
Noninterest-bearing deposits | $5,785,000 | 6,524 |
Interest-bearing deposits | $33,656,000 | 7,014 |
Retail deposits | $32,014,000 | 7,082 |
Estimated insured deposits | $37,400,000 | 6,592 |
IRAs and Keogh plan accounts | $3,867,000 | 4,583 |
Brokered deposits | $99,000 | 2,406 |
Fully insured brokered deposits | $99,000 | 2,181 |
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 | $39,814,000 | 7,001 |
Deposits held in domestic offices | $39,814,000 | 6,999 |
Individuals, partnerships, and corporations | $34,840,000 | 7,056 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $4,772,000 | 3,976 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,310 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,953,000 | 6,886 |
Demand deposits | $5,093,000 | 6,634 |
Nontransaction accounts | $29,861,000 | 6,834 |
Money market deposit accounts (MMDAs) | $2,762,000 | 6,879 |
Other savings deposits (excluding MMDAs) | $3,265,000 | 6,590 |
Total time deposits | $23,834,000 | 6,043 |
Total time and savings deposits | $34,721,000 | 6,910 |
Noninterest-bearing deposits | $5,093,000 | 6,682 |
Interest-bearing deposits | $34,721,000 | 6,924 |
Retail deposits | $30,623,000 | 7,170 |
Estimated insured deposits | $36,295,000 | 6,643 |
IRAs and Keogh plan accounts | $3,873,000 | 4,604 |
Brokered deposits | $1,881,000 | 1,781 |
Fully insured brokered deposits | $1,881,000 | 1,554 |
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 | $40,411,000 | 7,003 |
Deposits held in domestic offices | $40,411,000 | 7,002 |
Individuals, partnerships, and corporations | $35,503,000 | 7,054 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $4,705,000 | 4,029 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,380 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,687,000 | 6,979 |
Demand deposits | $4,897,000 | 6,736 |
Nontransaction accounts | $30,724,000 | 6,771 |
Money market deposit accounts (MMDAs) | $2,827,000 | 6,923 |
Other savings deposits (excluding MMDAs) | $3,748,000 | 6,303 |
Total time deposits | $24,149,000 | 6,023 |
Total time and savings deposits | $35,514,000 | 6,870 |
Noninterest-bearing deposits | $4,897,000 | 6,773 |
Interest-bearing deposits | $35,514,000 | 6,890 |
Retail deposits | $31,011,000 | 7,208 |
Estimated insured deposits | $36,871,000 | 6,657 |
IRAs and Keogh plan accounts | $3,875,000 | 4,654 |
Brokered deposits | $1,881,000 | 1,648 |
Fully insured brokered deposits | $1,881,000 | 1,426 |
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 | $40,040,000 | 7,064 |
Deposits held in domestic offices | $40,040,000 | 7,062 |
Individuals, partnerships, and corporations | $34,834,000 | 7,124 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $5,204,000 | 3,813 |
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 | $11,043,000 | 6,662 |
Demand deposits | $5,878,000 | 6,255 |
Nontransaction accounts | $28,997,000 | 6,951 |
Money market deposit accounts (MMDAs) | $3,051,000 | 6,859 |
Other savings deposits (excluding MMDAs) | $3,605,000 | 6,429 |
Total time deposits | $22,341,000 | 6,327 |
Total time and savings deposits | $34,162,000 | 6,989 |
Noninterest-bearing deposits | $5,878,000 | 6,302 |
Interest-bearing deposits | $34,162,000 | 7,013 |
Retail deposits | $32,186,000 | 7,133 |
Estimated insured deposits | $37,456,000 | 6,653 |
IRAs and Keogh plan accounts | $3,788,000 | 4,708 |
Brokered deposits | $99,000 | 2,098 |
Fully insured brokered deposits | $99,000 | 1,920 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $39,309,000 | 7,141 |
Deposits held in domestic offices | $39,309,000 | 7,139 |
Individuals, partnerships, and corporations | $34,191,000 | 7,153 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $5,114,000 | 3,862 |
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 | $10,712,000 | 6,239 |
Demand deposits | $5,228,000 | 6,237 |
Nontransaction accounts | $28,597,000 | 6,225 |
Money market deposit accounts (MMDAs) | $3,187,000 | 6,121 |
Other savings deposits (excluding MMDAs) | $2,762,000 | 6,173 |
Total time deposits | $22,648,000 | 5,572 |
Total time and savings deposits | $34,081,000 | 7,008 |
Noninterest-bearing deposits | $5,228,000 | 6,652 |
Interest-bearing deposits | $34,081,000 | 7,030 |
Retail deposits | $31,536,000 | 7,221 |
Estimated insured deposits | $37,625,000 | 6,654 |
IRAs and Keogh plan accounts | $3,725,000 | 4,781 |
Brokered deposits | $99,000 | 2,027 |
Fully insured brokered deposits | $99,000 | 1,853 |
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 | $38,378,000 | 7,216 |
Deposits held in domestic offices | $38,378,000 | 7,215 |
Individuals, partnerships, and corporations | $33,530,000 | 7,242 |
U.S. Government | $18,000 | 1,862 |
States and political subdivisions in the U.S. | $4,731,000 | 3,886 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,752,000 | 6,367 |
Demand deposits | $4,603,000 | 6,405 |
Nontransaction accounts | $28,626,000 | 6,255 |
Money market deposit accounts (MMDAs) | $2,678,000 | 6,346 |
Other savings deposits (excluding MMDAs) | $2,861,000 | 6,129 |
Total time deposits | $23,087,000 | 5,572 |
Total time and savings deposits | $33,775,000 | 7,076 |
Noninterest-bearing deposits | $4,603,000 | 6,851 |
Interest-bearing deposits | $33,775,000 | 7,094 |
Retail deposits | $30,721,000 | 7,295 |
Estimated insured deposits | $37,302,000 | 6,729 |
IRAs and Keogh plan accounts | $3,603,000 | 4,928 |
Brokered deposits | $99,000 | 1,968 |
Fully insured brokered deposits | $99,000 | 1,792 |
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 | $38,004,000 | 7,251 |
Deposits held in domestic offices | $38,004,000 | 7,250 |
Individuals, partnerships, and corporations | $33,104,000 | 7,269 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $4,785,000 | 3,871 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,540,000 | 6,382 |
Demand deposits | $4,726,000 | 6,308 |
Nontransaction accounts | $28,464,000 | 6,305 |
Money market deposit accounts (MMDAs) | $2,367,000 | 6,478 |
Other savings deposits (excluding MMDAs) | $2,733,000 | 6,196 |
Total time deposits | $23,363,000 | 5,584 |
Total time and savings deposits | $33,278,000 | 7,138 |
Noninterest-bearing deposits | $4,726,000 | 6,755 |
Interest-bearing deposits | $33,277,000 | 7,161 |
Retail deposits | $30,545,000 | 7,329 |
Estimated insured deposits | $37,086,000 | 6,753 |
IRAs and Keogh plan accounts | $3,476,000 | 5,036 |
Brokered deposits | $198,000 | 1,871 |
Fully insured brokered deposits | $198,000 | 1,681 |
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 | $39,163,000 | 7,173 |
Deposits held in domestic offices | $39,163,000 | 7,172 |
Individuals, partnerships, and corporations | $34,459,000 | 7,172 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,605,000 | 4,015 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,820 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,489,000 | 6,369 |
Demand deposits | $4,700,000 | 6,254 |
Nontransaction accounts | $29,674,000 | 6,204 |
Money market deposit accounts (MMDAs) | $2,506,000 | 6,411 |
Other savings deposits (excluding MMDAs) | $2,641,000 | 6,227 |
Total time deposits | $24,526,000 | 5,438 |
Total time and savings deposits | $34,463,000 | 7,040 |
Noninterest-bearing deposits | $4,700,000 | 6,700 |
Interest-bearing deposits | $34,463,000 | 7,064 |
Retail deposits | $31,510,000 | 7,249 |
Estimated insured deposits | $38,061,000 | 6,655 |
IRAs and Keogh plan accounts | $3,529,000 | 4,955 |
Brokered deposits | $297,000 | 1,804 |
Fully insured brokered deposits | $297,000 | 1,612 |
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 | $39,702,000 | 7,129 |
Deposits held in domestic offices | $39,702,000 | 7,126 |
Individuals, partnerships, and corporations | $34,548,000 | 7,137 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $4,852,000 | 3,877 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,083 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,363,000 | 6,422 |
Demand deposits | $4,142,000 | 6,613 |
Nontransaction accounts | $30,339,000 | 6,066 |
Money market deposit accounts (MMDAs) | $2,209,000 | 6,525 |
Other savings deposits (excluding MMDAs) | $2,516,000 | 6,239 |
Total time deposits | $25,615,000 | 5,290 |
Total time and savings deposits | $35,560,000 | 6,914 |
Noninterest-bearing deposits | $4,142,000 | 7,065 |
Interest-bearing deposits | $35,559,000 | 6,943 |
Retail deposits | $31,202,000 | 7,255 |
Estimated insured deposits | $38,677,000 | 6,569 |
IRAs and Keogh plan accounts | $3,559,000 | 4,870 |
Brokered deposits | $1,722,000 | 1,349 |
Fully insured brokered deposits | $1,722,000 | 1,182 |
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 | $46,907,000 | 6,543 |
Deposits held in domestic offices | $46,907,000 | 6,541 |
Individuals, partnerships, and corporations | $41,953,000 | 6,512 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $4,952,000 | 3,687 |
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 | $9,714,000 | 6,299 |
Demand deposits | $5,078,000 | 6,108 |
Nontransaction accounts | $37,193,000 | 5,433 |
Money market deposit accounts (MMDAs) | $4,478,000 | 5,323 |
Other savings deposits (excluding MMDAs) | $2,536,000 | 6,121 |
Total time deposits | $30,179,000 | 4,833 |
Total time and savings deposits | $41,829,000 | 6,331 |
Noninterest-bearing deposits | $5,078,000 | 6,511 |
Interest-bearing deposits | $41,829,000 | 6,367 |
Retail deposits | $37,021,000 | 6,713 |
Estimated insured deposits | $41,235,000 | 6,334 |
IRAs and Keogh plan accounts | $4,198,000 | 4,326 |
Brokered deposits | $1,946,000 | 1,121 |
Fully insured brokered deposits | $1,846,000 | 994 |
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 | $48,780,000 | 6,289 |
Deposits held in domestic offices | $48,780,000 | 6,286 |
Individuals, partnerships, and corporations | $45,134,000 | 6,167 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $3,629,000 | 4,438 |
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 | $9,050,000 | 6,434 |
Demand deposits | $4,708,000 | 6,261 |
Nontransaction accounts | $39,730,000 | 5,108 |
Money market deposit accounts (MMDAs) | $3,387,000 | 5,624 |
Other savings deposits (excluding MMDAs) | $2,301,000 | 6,277 |
Total time deposits | $34,042,000 | 4,448 |
Total time and savings deposits | $44,072,000 | 6,052 |
Noninterest-bearing deposits | $4,708,000 | 6,645 |
Interest-bearing deposits | $44,072,000 | 6,111 |
Retail deposits | $35,289,000 | 6,795 |
Estimated insured deposits | $40,591,000 | 6,339 |
IRAs and Keogh plan accounts | $3,764,000 | 4,615 |
Brokered deposits | $6,478,000 | 663 |
Fully insured brokered deposits | $6,478,000 | 593 |
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 | $41,615,000 | 6,917 |
Deposits held in domestic offices | $41,615,000 | 6,914 |
Individuals, partnerships, and corporations | $35,480,000 | 7,083 |
U.S. Government | $26,000 | 2,192 |
States and political subdivisions in the U.S. | $6,109,000 | 3,016 |
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 | $7,762,000 | 6,982 |
Demand deposits | $3,638,000 | 7,022 |
Nontransaction accounts | $33,853,000 | 5,605 |
Money market deposit accounts (MMDAs) | $4,504,000 | 5,167 |
Other savings deposits (excluding MMDAs) | $2,419,000 | 6,521 |
Total time deposits | $26,930,000 | 5,109 |
Total time and savings deposits | $37,977,000 | 6,614 |
Noninterest-bearing deposits | $3,638,000 | 7,441 |
Interest-bearing deposits | $37,977,000 | 6,663 |
Retail deposits | $30,517,000 | 7,462 |
Estimated insured deposits | $35,786,000 | 6,892 |
IRAs and Keogh plan accounts | $2,535,000 | 5,991 |
Brokered deposits | $3,144,000 | 671 |
Fully insured brokered deposits | $3,144,000 | 595 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $35,782,000 | 7,561 |
Deposits held in domestic offices | $35,782,000 | 7,560 |
Individuals, partnerships, and corporations | $32,861,000 | 7,456 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $2,905,000 | 4,857 |
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 | $8,118,000 | 7,024 |
Demand deposits | $4,762,000 | 6,443 |
Nontransaction accounts | $27,664,000 | 6,303 |
Money market deposit accounts (MMDAs) | $3,757,000 | 5,452 |
Other savings deposits (excluding MMDAs) | $2,466,000 | 6,621 |
Total time deposits | $21,441,000 | 5,925 |
Total time and savings deposits | $31,020,000 | 7,440 |
Noninterest-bearing deposits | $4,762,000 | 6,819 |
Interest-bearing deposits | $31,020,000 | 7,492 |
Retail deposits | $26,690,000 | 8,043 |
Estimated insured deposits | $29,600,000 | 7,739 |
IRAs and Keogh plan accounts | $2,251,000 | 6,483 |
Brokered deposits | $3,744,000 | 571 |
Fully insured brokered deposits | $3,744,000 | 510 |
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 | $35,447,000 | 7,748 |
Deposits held in domestic offices | $35,447,000 | 7,745 |
Individuals, partnerships, and corporations | $31,879,000 | 7,704 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $3,555,000 | 4,387 |
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 | $7,551,000 | 7,349 |
Demand deposits | $3,957,000 | 6,972 |
Nontransaction accounts | $27,896,000 | 6,376 |
Money market deposit accounts (MMDAs) | $4,303,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $2,129,000 | 7,210 |
Total time deposits | $21,464,000 | 5,977 |
Total time and savings deposits | $31,490,000 | 7,504 |
Noninterest-bearing deposits | $3,957,000 | 7,360 |
Interest-bearing deposits | $31,490,000 | 7,571 |
Retail deposits | $28,095,000 | 8,090 |
Estimated insured deposits | $30,171,000 | 7,854 |
IRAs and Keogh plan accounts | $1,621,000 | 7,653 |
Brokered deposits | $1,000,000 | 940 |
Fully insured brokered deposits | $1,000,000 | 861 |
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 | $32,331,000 | 8,373 |
Deposits held in domestic offices | $32,331,000 | 8,369 |
Individuals, partnerships, and corporations | $29,789,000 | 8,233 |
U.S. Government | $102,000 | 3,041 |
States and political subdivisions in the U.S. | $2,440,000 | 5,420 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,115,000 | 7,388 |
Demand deposits | $4,773,000 | 6,612 |
Nontransaction accounts | $24,216,000 | 7,040 |
Money market deposit accounts (MMDAs) | $3,472,000 | 5,899 |
Other savings deposits (excluding MMDAs) | $2,103,000 | 7,603 |
Total time deposits | $18,641,000 | 6,583 |
Total time and savings deposits | $27,558,000 | 8,282 |
Noninterest-bearing deposits | $4,773,000 | 6,971 |
Interest-bearing deposits | $27,558,000 | 8,374 |
Retail deposits | $26,319,000 | 8,661 |
Estimated insured deposits | $27,216,000 | 8,583 |
IRAs and Keogh plan accounts | $1,483,000 | 8,276 |
Brokered deposits | $1,990,000 | 643 |
Fully insured brokered deposits | $1,990,000 | 572 |
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 | $31,360,000 | 8,774 |
Deposits held in domestic offices | $31,360,000 | 8,769 |
Individuals, partnerships, and corporations | $28,160,000 | 8,733 |
U.S. Government | $173,000 | 2,503 |
States and political subdivisions in the U.S. | $3,027,000 | 4,769 |
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 | $7,347,000 | 7,953 |
Demand deposits | $3,777,000 | 7,532 |
Nontransaction accounts | $24,013,000 | 7,202 |
Money market deposit accounts (MMDAs) | $4,037,000 | 5,712 |
Other savings deposits (excluding MMDAs) | $2,236,000 | 7,740 |
Total time deposits | $17,740,000 | 6,878 |
Total time and savings deposits | $27,583,000 | 8,537 |
Noninterest-bearing deposits | $3,777,000 | 7,945 |
Interest-bearing deposits | $27,583,000 | 8,640 |
Retail deposits | $25,112,000 | 9,177 |
Estimated insured deposits | $26,380,000 | 9,030 |
IRAs and Keogh plan accounts | $1,299,000 | 8,964 |
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 | $28,363,000 | 9,424 |
Deposits held in domestic offices | $28,363,000 | 9,419 |
Individuals, partnerships, and corporations | $25,526,000 | 9,378 |
U.S. Government | $27,000 | 5,519 |
States and political subdivisions in the U.S. | $2,810,000 | 4,958 |
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 | $7,664,000 | 8,151 |
Demand deposits | $3,986,000 | 7,577 |
Nontransaction accounts | $20,699,000 | 7,840 |
Money market deposit accounts (MMDAs) | $4,340,000 | 6,041 |
Other savings deposits (excluding MMDAs) | $2,302,000 | 8,224 |
Total time deposits | $14,057,000 | 7,463 |
Total time and savings deposits | $24,377,000 | 9,247 |
Noninterest-bearing deposits | $3,986,000 | 7,975 |
Interest-bearing deposits | $24,377,000 | 9,346 |
Retail deposits | $24,118,000 | 9,637 |
Estimated insured deposits | $24,861,000 | 9,540 |
IRAs and Keogh plan accounts | $1,127,000 | 9,615 |
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 | $25,558,000 | 10,276 |
Deposits held in domestic offices | $25,558,000 | 10,270 |
Individuals, partnerships, and corporations | $22,536,000 | 10,239 |
U.S. Government | $67,000 | 3,835 |
States and political subdivisions in the U.S. | $2,954,000 | 4,738 |
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 | $6,756,000 | 8,850 |
Demand deposits | $3,669,000 | 8,016 |
Nontransaction accounts | $18,801,000 | 8,416 |
Money market deposit accounts (MMDAs) | $3,863,000 | 6,851 |
Other savings deposits (excluding MMDAs) | $2,175,000 | 8,732 |
Total time deposits | $12,763,000 | 7,927 |
Total time and savings deposits | $21,888,000 | 10,042 |
Noninterest-bearing deposits | $3,670,000 | 8,427 |
Interest-bearing deposits | $21,888,000 | 10,226 |
Retail deposits | $21,501,000 | 10,595 |
Estimated insured deposits | $23,152,000 | 10,271 |
IRAs and Keogh plan accounts | $1,360,000 | 9,494 |
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 | $26,915,000 | 10,319 |
Deposits held in domestic offices | $26,915,000 | 10,315 |
Individuals, partnerships, and corporations | $26,018,000 | 10,128 |
U.S. Government | $225,000 | 2,424 |
States and political subdivisions in the U.S. | $672,000 | 8,909 |
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 | $6,897,000 | 8,809 |
Demand deposits | $4,189,000 | 7,490 |
Nontransaction accounts | $20,018,000 | 8,315 |
Money market deposit accounts (MMDAs) | $4,602,000 | 6,449 |
Other savings deposits (excluding MMDAs) | $1,931,000 | 8,914 |
Total time deposits | $13,485,000 | 7,985 |
Total time and savings deposits | $22,726,000 | 10,394 |
Noninterest-bearing deposits | $4,189,000 | 7,992 |
Interest-bearing deposits | $22,726,000 | 10,389 |
Retail deposits | $22,331,000 | 10,748 |
Estimated insured deposits | $23,524,000 | 10,540 |
IRAs and Keogh plan accounts | $1,213,000 | 10,268 |
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 |