Home > Flagship Bank Minnesota > Total Deposits
Flagship Bank Minnesota, Total Deposits
2023-12-31 | Rank | |
Total deposits | $291,432,000 | 2,256 |
Deposits held in domestic offices | $291,432,000 | 2,255 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,002,000 | 2,100 |
Demand deposits | $116,002,000 | 1,464 |
Nontransaction accounts | $175,430,000 | 2,161 |
Money market deposit accounts (MMDAs) | $89,701,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $11,571,000 | 3,439 |
Total time deposits | $74,158,000 | 2,239 |
Total time and savings deposits | $175,430,000 | 2,489 |
Noninterest-bearing deposits | $49,662,000 | 2,536 |
Interest-bearing deposits | $241,770,000 | 2,082 |
Retail deposits | $262,690,000 | 2,188 |
Estimated insured deposits | $201,796,000 | 2,330 |
IRAs and Keogh plan accounts | $6,452,000 | 2,159 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $290,576,000 | 2,253 |
Deposits held in domestic offices | $290,576,000 | 2,252 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,222,000 | 2,070 |
Demand deposits | $119,222,000 | 1,457 |
Nontransaction accounts | $171,354,000 | 2,159 |
Money market deposit accounts (MMDAs) | $92,923,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $12,278,000 | 3,422 |
Total time deposits | $66,153,000 | 2,290 |
Total time and savings deposits | $171,354,000 | 2,507 |
Noninterest-bearing deposits | $52,779,000 | 2,467 |
Interest-bearing deposits | $237,797,000 | 2,095 |
Retail deposits | $267,230,000 | 2,175 |
Estimated insured deposits | $205,114,000 | 2,298 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $286,227,000 | 2,278 |
Deposits held in domestic offices | $286,227,000 | 2,276 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,697,000 | 2,081 |
Demand deposits | $118,697,000 | 1,456 |
Nontransaction accounts | $167,530,000 | 2,164 |
Money market deposit accounts (MMDAs) | $88,377,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $12,435,000 | 3,480 |
Total time deposits | $66,718,000 | 2,186 |
Total time and savings deposits | $167,530,000 | 2,532 |
Noninterest-bearing deposits | $49,841,000 | 2,591 |
Interest-bearing deposits | $236,386,000 | 2,096 |
Retail deposits | $257,943,000 | 2,230 |
Estimated insured deposits | $199,877,000 | 2,344 |
IRAs and Keogh plan accounts | $6,437,000 | 2,187 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $284,685,000 | 2,312 |
Deposits held in domestic offices | $284,685,000 | 2,311 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,537,000 | 2,051 |
Demand deposits | $129,537,000 | 1,411 |
Nontransaction accounts | $155,148,000 | 2,272 |
Money market deposit accounts (MMDAs) | $90,717,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $13,285,000 | 3,501 |
Total time deposits | $51,146,000 | 2,452 |
Total time and savings deposits | $155,148,000 | 2,667 |
Noninterest-bearing deposits | $53,486,000 | 2,551 |
Interest-bearing deposits | $231,199,000 | 2,156 |
Retail deposits | $269,262,000 | 2,229 |
Estimated insured deposits | $200,227,000 | 2,357 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $276,234,000 | 2,370 |
Deposits held in domestic offices | $276,234,000 | 2,368 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,105,000 | 2,007 |
Demand deposits | $137,105,000 | 1,392 |
Nontransaction accounts | $139,129,000 | 2,426 |
Money market deposit accounts (MMDAs) | $81,412,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $14,212,000 | 3,478 |
Total time deposits | $43,505,000 | 2,535 |
Total time and savings deposits | $139,129,000 | 2,800 |
Noninterest-bearing deposits | $137,105,000 | 1,417 |
Interest-bearing deposits | $139,129,000 | 2,875 |
Retail deposits | $264,912,000 | 2,291 |
Estimated insured deposits | $198,215,000 | 2,349 |
IRAs and Keogh plan accounts | $4,220,000 | 2,808 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $283,721,000 | 2,359 |
Deposits held in domestic offices | $283,721,000 | 2,358 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,220,000 | 1,900 |
Demand deposits | $149,220,000 | 1,324 |
Nontransaction accounts | $134,501,000 | 2,491 |
Money market deposit accounts (MMDAs) | $83,834,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $12,479,000 | 3,688 |
Total time deposits | $38,188,000 | 2,673 |
Total time and savings deposits | $134,501,000 | 2,871 |
Noninterest-bearing deposits | $149,220,000 | 1,383 |
Interest-bearing deposits | $134,501,000 | 2,936 |
Retail deposits | $275,005,000 | 2,282 |
Estimated insured deposits | $206,353,000 | 2,310 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $299,275,000 | 2,290 |
Deposits held in domestic offices | $299,275,000 | 2,290 |
Individuals, partnerships, and corporations | $290,357,000 | 2,148 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,918,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,792,000 | 1,744 |
Demand deposits | $165,792,000 | 1,197 |
Nontransaction accounts | $133,483,000 | 2,525 |
Money market deposit accounts (MMDAs) | $83,274,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $11,908,000 | 3,791 |
Total time deposits | $38,301,000 | 2,698 |
Total time and savings deposits | $133,483,000 | 2,939 |
Noninterest-bearing deposits | $64,950,000 | 2,411 |
Interest-bearing deposits | $234,325,000 | 2,163 |
Retail deposits | $290,683,000 | 2,227 |
Estimated insured deposits | $196,754,000 | 2,413 |
IRAs and Keogh plan accounts | $4,455,000 | 2,854 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $299,220,000 | 2,310 |
Deposits held in domestic offices | $299,220,000 | 2,310 |
Individuals, partnerships, and corporations | $287,584,000 | 2,170 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,636,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,056,000 | 1,835 |
Demand deposits | $155,056,000 | 1,249 |
Nontransaction accounts | $144,164,000 | 2,427 |
Money market deposit accounts (MMDAs) | $92,345,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $11,921,000 | 3,808 |
Total time deposits | $39,898,000 | 2,683 |
Total time and savings deposits | $144,164,000 | 2,825 |
Noninterest-bearing deposits | $62,545,000 | 2,466 |
Interest-bearing deposits | $236,675,000 | 2,169 |
Retail deposits | $291,001,000 | 2,232 |
Estimated insured deposits | $201,097,000 | 2,394 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $292,058,000 | 2,317 |
Deposits held in domestic offices | $292,058,000 | 2,317 |
Individuals, partnerships, and corporations | $279,684,000 | 2,198 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,374,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,424,000 | 1,763 |
Demand deposits | $156,424,000 | 1,212 |
Nontransaction accounts | $135,634,000 | 2,506 |
Money market deposit accounts (MMDAs) | $83,154,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $10,360,000 | 3,899 |
Total time deposits | $42,120,000 | 2,658 |
Total time and savings deposits | $135,634,000 | 2,905 |
Noninterest-bearing deposits | $65,029,000 | 2,379 |
Interest-bearing deposits | $227,029,000 | 2,205 |
Retail deposits | $283,462,000 | 2,238 |
Estimated insured deposits | $196,970,000 | 2,417 |
IRAs and Keogh plan accounts | $4,579,000 | 2,865 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $302,110,000 | 2,255 |
Deposits held in domestic offices | $302,110,000 | 2,255 |
Individuals, partnerships, and corporations | $294,554,000 | 2,098 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,556,000 | 3,338 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,454,000 | 1,616 |
Demand deposits | $165,454,000 | 1,102 |
Nontransaction accounts | $136,656,000 | 2,512 |
Money market deposit accounts (MMDAs) | $81,222,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $10,108,000 | 3,950 |
Total time deposits | $45,326,000 | 2,621 |
Total time and savings deposits | $136,656,000 | 2,912 |
Noninterest-bearing deposits | $71,645,000 | 2,243 |
Interest-bearing deposits | $230,465,000 | 2,176 |
Retail deposits | $292,661,000 | 2,188 |
Estimated insured deposits | $198,265,000 | 2,415 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $298,777,000 | 2,247 |
Deposits held in domestic offices | $298,777,000 | 2,247 |
Individuals, partnerships, and corporations | $289,725,000 | 2,100 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,052,000 | 3,179 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,602,000 | 1,545 |
Demand deposits | $165,602,000 | 1,040 |
Nontransaction accounts | $133,175,000 | 2,538 |
Money market deposit accounts (MMDAs) | $76,652,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $9,547,000 | 4,010 |
Total time deposits | $46,976,000 | 2,617 |
Total time and savings deposits | $133,175,000 | 2,934 |
Noninterest-bearing deposits | $71,236,000 | 2,228 |
Interest-bearing deposits | $227,541,000 | 2,179 |
Retail deposits | $288,845,000 | 2,167 |
Estimated insured deposits | $195,301,000 | 2,435 |
IRAs and Keogh plan accounts | $4,577,000 | 2,947 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $299,965,000 | 2,207 |
Deposits held in domestic offices | $299,965,000 | 2,207 |
Individuals, partnerships, and corporations | $291,231,000 | 2,075 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,734,000 | 3,190 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,668,000 | 1,535 |
Demand deposits | $161,668,000 | 1,006 |
Nontransaction accounts | $138,297,000 | 2,480 |
Money market deposit accounts (MMDAs) | $79,994,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $8,703,000 | 4,082 |
Total time deposits | $49,600,000 | 2,552 |
Total time and savings deposits | $138,297,000 | 2,876 |
Noninterest-bearing deposits | $72,122,000 | 2,184 |
Interest-bearing deposits | $227,843,000 | 2,154 |
Retail deposits | $289,155,000 | 2,138 |
Estimated insured deposits | $197,382,000 | 2,418 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $256,710,000 | 2,387 |
Deposits held in domestic offices | $256,710,000 | 2,387 |
Individuals, partnerships, and corporations | $245,724,000 | 2,248 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,986,000 | 2,933 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,764,000 | 1,694 |
Demand deposits | $128,764,000 | 1,100 |
Nontransaction accounts | $127,946,000 | 2,551 |
Money market deposit accounts (MMDAs) | $68,863,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $7,199,000 | 4,186 |
Total time deposits | $51,884,000 | 2,517 |
Total time and savings deposits | $127,946,000 | 2,922 |
Noninterest-bearing deposits | $57,874,000 | 2,336 |
Interest-bearing deposits | $198,836,000 | 2,300 |
Retail deposits | $246,864,000 | 2,308 |
Estimated insured deposits | $182,389,000 | 2,457 |
IRAs and Keogh plan accounts | $4,613,000 | 2,942 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $271,410,000 | 2,245 |
Deposits held in domestic offices | $271,410,000 | 2,245 |
Individuals, partnerships, and corporations | $260,403,000 | 2,111 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,007,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,440,000 | 1,399 |
Demand deposits | $143,440,000 | 901 |
Nontransaction accounts | $127,970,000 | 2,538 |
Money market deposit accounts (MMDAs) | $67,038,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $6,609,000 | 4,252 |
Total time deposits | $54,323,000 | 2,480 |
Total time and savings deposits | $127,970,000 | 2,905 |
Noninterest-bearing deposits | $58,699,000 | 2,260 |
Interest-bearing deposits | $212,711,000 | 2,150 |
Retail deposits | $260,175,000 | 2,172 |
Estimated insured deposits | $184,427,000 | 2,421 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $269,056,000 | 2,246 |
Deposits held in domestic offices | $269,056,000 | 2,246 |
Individuals, partnerships, and corporations | $255,898,000 | 2,117 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,158,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,345,000 | 1,314 |
Demand deposits | $147,345,000 | 858 |
Nontransaction accounts | $121,711,000 | 2,605 |
Money market deposit accounts (MMDAs) | $57,567,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $5,408,000 | 4,397 |
Total time deposits | $58,737,000 | 2,405 |
Total time and savings deposits | $121,711,000 | 2,971 |
Noninterest-bearing deposits | $56,960,000 | 2,304 |
Interest-bearing deposits | $212,096,000 | 2,137 |
Retail deposits | $254,149,000 | 2,192 |
Estimated insured deposits | $182,372,000 | 2,441 |
IRAs and Keogh plan accounts | $4,507,000 | 2,989 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $223,709,000 | 2,397 |
Deposits held in domestic offices | $223,709,000 | 2,397 |
Individuals, partnerships, and corporations | $211,005,000 | 2,271 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,704,000 | 2,736 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,252,000 | 1,463 |
Demand deposits | $107,252,000 | 865 |
Nontransaction accounts | $116,457,000 | 2,629 |
Money market deposit accounts (MMDAs) | $51,372,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $4,565,000 | 4,492 |
Total time deposits | $60,520,000 | 2,408 |
Total time and savings deposits | $116,457,000 | 2,996 |
Noninterest-bearing deposits | $39,154,000 | 2,505 |
Interest-bearing deposits | $184,555,000 | 2,297 |
Retail deposits | $209,375,000 | 2,334 |
Estimated insured deposits | $162,145,000 | 2,496 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $205,966,000 | 2,518 |
Deposits held in domestic offices | $205,966,000 | 2,518 |
Individuals, partnerships, and corporations | $187,713,000 | 2,475 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,753,000 | 2,933 |
Commercial banks and other depository institutions in U.S. | $7,500,000 | 806 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,299,000 | 1,796 |
Demand deposits | $89,299,000 | 1,050 |
Nontransaction accounts | $116,667,000 | 2,624 |
Money market deposit accounts (MMDAs) | $45,745,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $3,941,000 | 4,598 |
Total time deposits | $66,981,000 | 2,245 |
Total time and savings deposits | $116,667,000 | 3,008 |
Noninterest-bearing deposits | $36,074,000 | 2,653 |
Interest-bearing deposits | $169,892,000 | 2,426 |
Retail deposits | $183,823,000 | 2,549 |
Estimated insured deposits | $152,430,000 | 2,598 |
IRAs and Keogh plan accounts | $4,598,000 | 3,035 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $216,530,000 | 2,450 |
Deposits held in domestic offices | $216,530,000 | 2,450 |
Individuals, partnerships, and corporations | $204,632,000 | 2,335 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,898,000 | 2,756 |
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 | $105,037,000 | 1,434 |
Demand deposits | $105,036,000 | 856 |
Nontransaction accounts | $111,493,000 | 2,710 |
Money market deposit accounts (MMDAs) | $44,670,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $3,781,000 | 4,669 |
Total time deposits | $63,042,000 | 2,376 |
Total time and savings deposits | $111,494,000 | 3,087 |
Noninterest-bearing deposits | $38,182,000 | 2,576 |
Interest-bearing deposits | $178,348,000 | 2,328 |
Retail deposits | $199,255,000 | 2,410 |
Estimated insured deposits | $152,865,000 | 2,606 |
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 | $197,897,000 | 2,588 |
Deposits held in domestic offices | $197,897,000 | 2,588 |
Individuals, partnerships, and corporations | $188,233,000 | 2,460 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,664,000 | 3,073 |
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 | $87,543,000 | 1,769 |
Demand deposits | $87,543,000 | 1,012 |
Nontransaction accounts | $110,354,000 | 2,740 |
Money market deposit accounts (MMDAs) | $47,405,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $3,719,000 | 4,723 |
Total time deposits | $59,230,000 | 2,473 |
Total time and savings deposits | $110,354,000 | 3,116 |
Noninterest-bearing deposits | $35,537,000 | 2,669 |
Interest-bearing deposits | $162,360,000 | 2,482 |
Retail deposits | $184,540,000 | 2,537 |
Estimated insured deposits | $149,481,000 | 2,639 |
IRAs and Keogh plan accounts | $4,970,000 | 2,995 |
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 | $196,787,000 | 2,623 |
Deposits held in domestic offices | $196,787,000 | 2,623 |
Individuals, partnerships, and corporations | $182,570,000 | 2,521 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,172,000 | 3,187 |
Commercial banks and other depository institutions in U.S. | $5,045,000 | 969 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,907,000 | 2,038 |
Demand deposits | $76,907,000 | 1,161 |
Nontransaction accounts | $119,880,000 | 2,624 |
Money market deposit accounts (MMDAs) | $48,633,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $3,829,000 | 4,769 |
Total time deposits | $67,419,000 | 2,269 |
Total time and savings deposits | $119,880,000 | 3,012 |
Noninterest-bearing deposits | $33,942,000 | 2,751 |
Interest-bearing deposits | $162,845,000 | 2,507 |
Retail deposits | $176,080,000 | 2,637 |
Estimated insured deposits | $153,886,000 | 2,619 |
IRAs and Keogh plan accounts | $5,048,000 | 3,009 |
Brokered deposits | $5,045,000 | 1,570 |
Fully insured brokered deposits | $5,045,000 | 1,356 |
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 | $202,077,000 | 2,573 |
Deposits held in domestic offices | $202,077,000 | 2,573 |
Individuals, partnerships, and corporations | $180,310,000 | 2,538 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,722,000 | 2,360 |
Commercial banks and other depository institutions in U.S. | $5,045,000 | 956 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,845,000 | 1,689 |
Demand deposits | $91,845,000 | 979 |
Nontransaction accounts | $110,232,000 | 2,741 |
Money market deposit accounts (MMDAs) | $41,917,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $3,536,000 | 4,844 |
Total time deposits | $64,777,000 | 2,285 |
Total time and savings deposits | $110,232,000 | 3,150 |
Noninterest-bearing deposits | $36,634,000 | 2,633 |
Interest-bearing deposits | $165,443,000 | 2,459 |
Retail deposits | $183,832,000 | 2,554 |
Estimated insured deposits | $155,046,000 | 2,589 |
IRAs and Keogh plan accounts | $5,231,000 | 2,972 |
Brokered deposits | $5,045,000 | 1,555 |
Fully insured brokered deposits | $5,045,000 | 1,348 |
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 | $192,689,000 | 2,638 |
Deposits held in domestic offices | $192,689,000 | 2,638 |
Individuals, partnerships, and corporations | $179,449,000 | 2,540 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,195,000 | 3,295 |
Commercial banks and other depository institutions in U.S. | $5,045,000 | 972 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,693,000 | 2,036 |
Demand deposits | $76,693,000 | 1,165 |
Nontransaction accounts | $115,996,000 | 2,668 |
Money market deposit accounts (MMDAs) | $45,580,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $3,463,000 | 4,919 |
Total time deposits | $66,953,000 | 2,240 |
Total time and savings deposits | $115,996,000 | 3,063 |
Noninterest-bearing deposits | $35,312,000 | 2,705 |
Interest-bearing deposits | $157,377,000 | 2,548 |
Retail deposits | $169,354,000 | 2,705 |
Estimated insured deposits | $152,287,000 | 2,617 |
IRAs and Keogh plan accounts | $5,585,000 | 2,923 |
Brokered deposits | $5,045,000 | 1,533 |
Fully insured brokered deposits | $5,045,000 | 1,343 |
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 | $180,908,000 | 2,776 |
Deposits held in domestic offices | $180,908,000 | 2,776 |
Individuals, partnerships, and corporations | $167,860,000 | 2,666 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,003,000 | 3,360 |
Commercial banks and other depository institutions in U.S. | $5,045,000 | 973 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,628,000 | 2,137 |
Demand deposits | $73,628,000 | 1,241 |
Nontransaction accounts | $107,280,000 | 2,811 |
Money market deposit accounts (MMDAs) | $45,742,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $3,339,000 | 5,004 |
Total time deposits | $58,199,000 | 2,456 |
Total time and savings deposits | $107,280,000 | 3,234 |
Noninterest-bearing deposits | $34,591,000 | 2,751 |
Interest-bearing deposits | $146,317,000 | 2,681 |
Retail deposits | $164,127,000 | 2,774 |
Estimated insured deposits | $141,515,000 | 2,788 |
IRAs and Keogh plan accounts | $5,477,000 | 2,968 |
Brokered deposits | $5,045,000 | 1,525 |
Fully insured brokered deposits | $5,045,000 | 1,350 |
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 | $177,168,000 | 2,849 |
Deposits held in domestic offices | $177,168,000 | 2,849 |
Individuals, partnerships, and corporations | $168,303,000 | 2,696 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,367,000 | 3,297 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,692 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,567,000 | 2,182 |
Demand deposits | $31,861,000 | 2,701 |
Nontransaction accounts | $104,601,000 | 2,890 |
Money market deposit accounts (MMDAs) | $47,920,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $3,394,000 | 5,042 |
Total time deposits | $53,288,000 | 2,634 |
Total time and savings deposits | $145,307,000 | 2,711 |
Noninterest-bearing deposits | $31,861,000 | 2,921 |
Interest-bearing deposits | $145,307,000 | 2,745 |
Retail deposits | $165,572,000 | 2,767 |
Estimated insured deposits | $141,598,000 | 2,820 |
IRAs and Keogh plan accounts | $5,544,000 | 2,979 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $173,258,000 | 2,900 |
Deposits held in domestic offices | $173,258,000 | 2,900 |
Individuals, partnerships, and corporations | $164,377,000 | 2,755 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,143,000 | 3,365 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,566 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,106,000 | 2,082 |
Demand deposits | $77,106,000 | 1,170 |
Nontransaction accounts | $96,152,000 | 3,051 |
Money market deposit accounts (MMDAs) | $38,971,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $3,143,000 | 5,112 |
Total time deposits | $54,038,000 | 2,619 |
Total time and savings deposits | $96,152,000 | 3,491 |
Noninterest-bearing deposits | $36,457,000 | 2,698 |
Interest-bearing deposits | $136,801,000 | 2,863 |
Retail deposits | $161,881,000 | 2,836 |
Estimated insured deposits | $143,986,000 | 2,782 |
IRAs and Keogh plan accounts | $5,823,000 | 2,930 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $738,000 | 1,235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $177,036,000 | 2,863 |
Deposits held in domestic offices | $177,036,000 | 2,863 |
Individuals, partnerships, and corporations | $167,452,000 | 2,723 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,207,000 | 3,324 |
Commercial banks and other depository institutions in U.S. | $1,377,000 | 1,365 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,383,000 | 2,008 |
Demand deposits | $77,383,000 | 1,137 |
Nontransaction accounts | $99,653,000 | 3,020 |
Money market deposit accounts (MMDAs) | $40,393,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $3,277,000 | 5,157 |
Total time deposits | $55,983,000 | 2,593 |
Total time and savings deposits | $99,653,000 | 3,462 |
Noninterest-bearing deposits | $35,808,000 | 2,688 |
Interest-bearing deposits | $141,228,000 | 2,821 |
Retail deposits | $165,283,000 | 2,794 |
Estimated insured deposits | $144,199,000 | 2,805 |
IRAs and Keogh plan accounts | $5,957,000 | 2,961 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $1,377,000 | 1,158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $175,977,000 | 2,882 |
Deposits held in domestic offices | $175,977,000 | 2,882 |
Individuals, partnerships, and corporations | $167,519,000 | 2,731 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,873,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,319 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,527,000 | 2,026 |
Demand deposits | $77,527,000 | 1,131 |
Nontransaction accounts | $98,450,000 | 3,059 |
Money market deposit accounts (MMDAs) | $41,119,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $3,233,000 | 5,203 |
Total time deposits | $54,096,000 | 2,667 |
Total time and savings deposits | $98,450,000 | 3,505 |
Noninterest-bearing deposits | $39,397,000 | 2,512 |
Interest-bearing deposits | $136,580,000 | 2,893 |
Retail deposits | $163,419,000 | 2,828 |
Estimated insured deposits | $140,601,000 | 2,869 |
IRAs and Keogh plan accounts | $6,113,000 | 2,951 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,585,000 | 1,119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $174,545,000 | 2,934 |
Deposits held in domestic offices | $174,545,000 | 2,934 |
Individuals, partnerships, and corporations | $165,286,000 | 2,784 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,076,000 | 3,544 |
Commercial banks and other depository institutions in U.S. | $2,183,000 | 1,247 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,374,000 | 2,240 |
Demand deposits | $69,374,000 | 1,259 |
Nontransaction accounts | $105,171,000 | 2,989 |
Money market deposit accounts (MMDAs) | $48,151,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $3,361,000 | 5,243 |
Total time deposits | $53,659,000 | 2,713 |
Total time and savings deposits | $105,171,000 | 3,414 |
Noninterest-bearing deposits | $33,039,000 | 2,838 |
Interest-bearing deposits | $141,506,000 | 2,864 |
Retail deposits | $162,535,000 | 2,874 |
Estimated insured deposits | $141,176,000 | 2,888 |
IRAs and Keogh plan accounts | $6,213,000 | 2,950 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $2,183,000 | 1,087 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $151,361,000 | 3,204 |
Deposits held in domestic offices | $151,361,000 | 3,204 |
Individuals, partnerships, and corporations | $140,199,000 | 3,115 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,730,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $2,432,000 | 1,234 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,436,000 | 2,530 |
Demand deposits | $60,436,000 | 1,455 |
Nontransaction accounts | $90,925,000 | 3,229 |
Money market deposit accounts (MMDAs) | $35,913,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $2,344,000 | 5,431 |
Total time deposits | $52,668,000 | 2,759 |
Total time and savings deposits | $90,925,000 | 3,679 |
Noninterest-bearing deposits | $34,173,000 | 2,777 |
Interest-bearing deposits | $117,188,000 | 3,213 |
Retail deposits | $139,537,000 | 3,181 |
Estimated insured deposits | $122,012,000 | 3,194 |
IRAs and Keogh plan accounts | $5,870,000 | 3,087 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $2,432,000 | 1,053 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $88,873,000 | 4,281 |
Deposits held in domestic offices | $88,873,000 | 4,281 |
Individuals, partnerships, and corporations | $82,209,000 | 4,168 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,664,000 | 3,587 |
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 | $37,329,000 | 3,538 |
Demand deposits | $37,329,000 | 2,279 |
Nontransaction accounts | $51,544,000 | 4,362 |
Money market deposit accounts (MMDAs) | $24,285,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $803,000 | 5,728 |
Total time deposits | $26,454,000 | 4,223 |
Total time and savings deposits | $51,544,000 | 4,773 |
Noninterest-bearing deposits | $21,878,000 | 3,594 |
Interest-bearing deposits | $66,995,000 | 4,323 |
Retail deposits | $77,939,000 | 4,362 |
Estimated insured deposits | $60,706,000 | 4,654 |
IRAs and Keogh plan accounts | $2,261,000 | 4,702 |
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 | $85,186,000 | 4,384 |
Deposits held in domestic offices | $85,186,000 | 4,384 |
Individuals, partnerships, and corporations | $77,930,000 | 4,296 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,256,000 | 3,540 |
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 | $33,402,000 | 3,791 |
Demand deposits | $18,312,000 | 3,756 |
Nontransaction accounts | $51,784,000 | 4,386 |
Money market deposit accounts (MMDAs) | $25,571,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $1,065,000 | 5,779 |
Total time deposits | $25,148,000 | 4,358 |
Total time and savings deposits | $66,874,000 | 4,358 |
Noninterest-bearing deposits | $18,312,000 | 3,899 |
Interest-bearing deposits | $66,874,000 | 4,369 |
Retail deposits | $75,052,000 | 4,471 |
Estimated insured deposits | $58,969,000 | 4,746 |
IRAs and Keogh plan accounts | $2,654,000 | 4,560 |
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 | $88,524,000 | 4,357 |
Deposits held in domestic offices | $88,524,000 | 4,357 |
Individuals, partnerships, and corporations | $81,518,000 | 4,241 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,508,000 | 3,703 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,852 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,571,000 | 3,793 |
Demand deposits | $33,571,000 | 2,428 |
Nontransaction accounts | $54,953,000 | 4,313 |
Money market deposit accounts (MMDAs) | $27,410,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $995,000 | 5,844 |
Total time deposits | $26,548,000 | 4,305 |
Total time and savings deposits | $54,953,000 | 4,766 |
Noninterest-bearing deposits | $20,166,000 | 3,751 |
Interest-bearing deposits | $68,358,000 | 4,377 |
Retail deposits | $77,151,000 | 4,463 |
Estimated insured deposits | $61,708,000 | 4,721 |
IRAs and Keogh plan accounts | $2,874,000 | 4,480 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $87,503,000 | 4,413 |
Deposits held in domestic offices | $87,503,000 | 4,413 |
Individuals, partnerships, and corporations | $78,810,000 | 4,351 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,457,000 | 3,529 |
Commercial banks and other depository institutions in U.S. | $1,236,000 | 1,513 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,965,000 | 3,796 |
Demand deposits | $19,264,000 | 3,763 |
Nontransaction accounts | $52,538,000 | 4,419 |
Money market deposit accounts (MMDAs) | $26,056,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $950,000 | 5,890 |
Total time deposits | $25,532,000 | 4,434 |
Total time and savings deposits | $68,239,000 | 4,383 |
Noninterest-bearing deposits | $19,264,000 | 3,911 |
Interest-bearing deposits | $68,239,000 | 4,401 |
Retail deposits | $78,066,000 | 4,464 |
Estimated insured deposits | $60,348,000 | 4,783 |
IRAs and Keogh plan accounts | $3,257,000 | 4,289 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $1,236,000 | 1,171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $85,845,000 | 4,471 |
Deposits held in domestic offices | $85,845,000 | 4,471 |
Individuals, partnerships, and corporations | $76,702,000 | 4,422 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,920,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $2,223,000 | 1,297 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,572,000 | 4,302 |
Demand deposits | $18,695,000 | 3,723 |
Nontransaction accounts | $59,273,000 | 4,242 |
Money market deposit accounts (MMDAs) | $31,720,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $941,000 | 5,974 |
Total time deposits | $26,612,000 | 4,422 |
Total time and savings deposits | $67,150,000 | 4,461 |
Noninterest-bearing deposits | $18,695,000 | 3,899 |
Interest-bearing deposits | $67,150,000 | 4,469 |
Retail deposits | $76,911,000 | 4,516 |
Estimated insured deposits | $59,624,000 | 4,850 |
IRAs and Keogh plan accounts | $3,170,000 | 4,436 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,223,000 | 1,076 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $84,708,000 | 4,527 |
Deposits held in domestic offices | $84,708,000 | 4,527 |
Individuals, partnerships, and corporations | $74,382,000 | 4,513 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,266,000 | 3,762 |
Commercial banks and other depository institutions in U.S. | $4,060,000 | 1,107 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,000,000 | 4,570 |
Demand deposits | $16,703,000 | 3,983 |
Nontransaction accounts | $60,708,000 | 4,232 |
Money market deposit accounts (MMDAs) | $29,545,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $837,000 | 6,043 |
Total time deposits | $30,326,000 | 4,220 |
Total time and savings deposits | $68,005,000 | 4,497 |
Noninterest-bearing deposits | $16,703,000 | 4,133 |
Interest-bearing deposits | $68,005,000 | 4,501 |
Retail deposits | $75,777,000 | 4,590 |
Estimated insured deposits | $61,185,000 | 4,858 |
IRAs and Keogh plan accounts | $3,362,000 | 4,378 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $4,060,000 | 950 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $85,044,000 | 4,573 |
Deposits held in domestic offices | $85,044,000 | 4,573 |
Individuals, partnerships, and corporations | $73,041,000 | 4,608 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,356,000 | 4,005 |
Commercial banks and other depository institutions in U.S. | $6,647,000 | 918 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,750,000 | 4,619 |
Demand deposits | $17,077,000 | 3,979 |
Nontransaction accounts | $61,294,000 | 4,265 |
Money market deposit accounts (MMDAs) | $27,415,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $911,000 | 6,097 |
Total time deposits | $32,969,000 | 4,101 |
Total time and savings deposits | $67,967,000 | 4,534 |
Noninterest-bearing deposits | $17,078,000 | 4,144 |
Interest-bearing deposits | $67,966,000 | 4,542 |
Retail deposits | $76,397,000 | 4,631 |
Estimated insured deposits | $65,538,000 | 4,781 |
IRAs and Keogh plan accounts | $3,336,000 | 4,427 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $6,647,000 | 767 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $83,290,000 | 4,651 |
Deposits held in domestic offices | $83,290,000 | 4,651 |
Individuals, partnerships, and corporations | $67,657,000 | 4,808 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,887,000 | 3,286 |
Commercial banks and other depository institutions in U.S. | $6,746,000 | 922 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,022,000 | 4,741 |
Demand deposits | $17,148,000 | 4,017 |
Nontransaction accounts | $60,268,000 | 4,334 |
Money market deposit accounts (MMDAs) | $23,648,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $650,000 | 6,219 |
Total time deposits | $35,970,000 | 3,968 |
Total time and savings deposits | $66,142,000 | 4,634 |
Noninterest-bearing deposits | $17,148,000 | 4,185 |
Interest-bearing deposits | $66,142,000 | 4,635 |
Retail deposits | $72,427,000 | 4,782 |
Estimated insured deposits | $64,891,000 | 4,834 |
IRAs and Keogh plan accounts | $3,304,000 | 4,501 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $6,746,000 | 747 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $88,580,000 | 4,531 |
Deposits held in domestic offices | $88,580,000 | 4,531 |
Individuals, partnerships, and corporations | $73,108,000 | 4,682 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,726,000 | 3,262 |
Commercial banks and other depository institutions in U.S. | $6,746,000 | 919 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,209,000 | 4,457 |
Demand deposits | $18,004,000 | 3,806 |
Nontransaction accounts | $63,371,000 | 4,270 |
Money market deposit accounts (MMDAs) | $26,656,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $606,000 | 6,308 |
Total time deposits | $36,109,000 | 4,043 |
Total time and savings deposits | $70,576,000 | 4,535 |
Noninterest-bearing deposits | $18,004,000 | 4,022 |
Interest-bearing deposits | $70,576,000 | 4,536 |
Retail deposits | $78,158,000 | 4,638 |
Estimated insured deposits | $66,647,000 | 4,821 |
IRAs and Keogh plan accounts | $3,421,000 | 4,521 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $6,746,000 | 758 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $85,549,000 | 4,661 |
Deposits held in domestic offices | $85,549,000 | 4,661 |
Individuals, partnerships, and corporations | $71,305,000 | 4,776 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,248,000 | 3,595 |
Commercial banks and other depository institutions in U.S. | $6,996,000 | 899 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,739,000 | 4,831 |
Demand deposits | $16,283,000 | 4,047 |
Nontransaction accounts | $63,810,000 | 4,283 |
Money market deposit accounts (MMDAs) | $26,452,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $640,000 | 6,363 |
Total time deposits | $36,718,000 | 4,046 |
Total time and savings deposits | $69,266,000 | 4,620 |
Noninterest-bearing deposits | $16,283,000 | 4,233 |
Interest-bearing deposits | $69,266,000 | 4,624 |
Retail deposits | $75,649,000 | 4,767 |
Estimated insured deposits | $66,243,000 | 4,892 |
IRAs and Keogh plan accounts | $3,873,000 | 4,343 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $6,996,000 | 743 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $80,752,000 | 4,858 |
Deposits held in domestic offices | $80,752,000 | 4,858 |
Individuals, partnerships, and corporations | $70,743,000 | 4,852 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,244,000 | 4,096 |
Commercial banks and other depository institutions in U.S. | $4,765,000 | 1,042 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,570,000 | 5,202 |
Demand deposits | $15,348,000 | 4,199 |
Nontransaction accounts | $62,182,000 | 4,410 |
Money market deposit accounts (MMDAs) | $26,512,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $373,000 | 6,483 |
Total time deposits | $35,297,000 | 4,219 |
Total time and savings deposits | $65,404,000 | 4,809 |
Noninterest-bearing deposits | $15,348,000 | 4,382 |
Interest-bearing deposits | $65,404,000 | 4,820 |
Retail deposits | $71,352,000 | 4,957 |
Estimated insured deposits | $65,200,000 | 4,982 |
IRAs and Keogh plan accounts | $4,154,000 | 4,259 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $4,765,000 | 857 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $77,907,000 | 4,952 |
Deposits held in domestic offices | $77,907,000 | 4,952 |
Individuals, partnerships, and corporations | $68,171,000 | 4,953 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,609,000 | 3,738 |
Commercial banks and other depository institutions in U.S. | $3,127,000 | 1,197 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,128,000 | 5,044 |
Demand deposits | $17,417,000 | 3,841 |
Nontransaction accounts | $57,779,000 | 4,618 |
Money market deposit accounts (MMDAs) | $23,191,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $398,000 | 6,556 |
Total time deposits | $34,191,000 | 4,364 |
Total time and savings deposits | $60,490,000 | 4,982 |
Noninterest-bearing deposits | $17,417,000 | 4,098 |
Interest-bearing deposits | $60,490,000 | 4,987 |
Retail deposits | $68,534,000 | 5,045 |
Estimated insured deposits | $62,499,000 | 5,071 |
IRAs and Keogh plan accounts | $4,430,000 | 4,180 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $3,127,000 | 955 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $83,624,000 | 4,826 |
Deposits held in domestic offices | $83,624,000 | 4,826 |
Individuals, partnerships, and corporations | $70,172,000 | 4,921 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,242,000 | 3,544 |
Commercial banks and other depository institutions in U.S. | $6,210,000 | 931 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,829,000 | 5,036 |
Demand deposits | $16,481,000 | 3,937 |
Nontransaction accounts | $63,795,000 | 4,426 |
Money market deposit accounts (MMDAs) | $22,490,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $461,000 | 6,612 |
Total time deposits | $40,843,000 | 3,966 |
Total time and savings deposits | $67,143,000 | 4,823 |
Noninterest-bearing deposits | $16,481,000 | 4,202 |
Interest-bearing deposits | $67,143,000 | 4,824 |
Retail deposits | $72,894,000 | 4,944 |
Estimated insured deposits | $69,054,000 | 4,907 |
IRAs and Keogh plan accounts | $4,962,000 | 4,002 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $6,210,000 | 763 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $82,314,000 | 4,873 |
Deposits held in domestic offices | $82,314,000 | 4,873 |
Individuals, partnerships, and corporations | $66,362,000 | 5,061 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,070,000 | 3,827 |
Commercial banks and other depository institutions in U.S. | $9,882,000 | 735 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,715,000 | 5,428 |
Demand deposits | $12,899,000 | 4,556 |
Nontransaction accounts | $65,599,000 | 4,389 |
Money market deposit accounts (MMDAs) | $17,228,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $390,000 | 6,674 |
Total time deposits | $47,981,000 | 3,605 |
Total time and savings deposits | $69,415,000 | 4,781 |
Noninterest-bearing deposits | $12,899,000 | 4,731 |
Interest-bearing deposits | $69,415,000 | 4,779 |
Retail deposits | $70,801,000 | 5,039 |
Estimated insured deposits | $69,551,000 | 4,932 |
IRAs and Keogh plan accounts | $5,304,000 | 3,885 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $9,882,000 | 591 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $84,402,000 | 4,874 |
Deposits held in domestic offices | $84,402,000 | 4,874 |
Individuals, partnerships, and corporations | $69,107,000 | 5,024 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,323,000 | 4,372 |
Commercial banks and other depository institutions in U.S. | $10,972,000 | 710 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,944,000 | 5,225 |
Demand deposits | $15,962,000 | 4,022 |
Nontransaction accounts | $65,458,000 | 4,446 |
Money market deposit accounts (MMDAs) | $13,306,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $432,000 | 6,729 |
Total time deposits | $51,720,000 | 3,470 |
Total time and savings deposits | $68,440,000 | 4,864 |
Noninterest-bearing deposits | $15,962,000 | 4,277 |
Interest-bearing deposits | $68,440,000 | 4,861 |
Retail deposits | $75,291,000 | 4,947 |
Estimated insured deposits | $72,446,000 | 4,871 |
IRAs and Keogh plan accounts | $5,332,000 | 3,881 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $10,972,000 | 569 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $78,750,000 | 5,040 |
Deposits held in domestic offices | $78,750,000 | 5,039 |
Individuals, partnerships, and corporations | $68,468,000 | 5,065 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,590,000 | 4,991 |
Commercial banks and other depository institutions in U.S. | $7,692,000 | 848 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,347,000 | 5,223 |
Demand deposits | $15,877,000 | 4,125 |
Nontransaction accounts | $59,403,000 | 4,676 |
Money market deposit accounts (MMDAs) | $11,348,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $439,000 | 6,779 |
Total time deposits | $47,616,000 | 3,743 |
Total time and savings deposits | $62,873,000 | 5,043 |
Noninterest-bearing deposits | $15,877,000 | 4,364 |
Interest-bearing deposits | $62,873,000 | 5,042 |
Retail deposits | $67,335,000 | 5,210 |
Estimated insured deposits | $73,609,000 | 4,932 |
IRAs and Keogh plan accounts | $5,368,000 | 3,893 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $7,692,000 | 695 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $80,720,000 | 4,983 |
Deposits held in domestic offices | $80,720,000 | 4,983 |
Individuals, partnerships, and corporations | $71,183,000 | 4,975 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,737,000 | 4,931 |
Commercial banks and other depository institutions in U.S. | $6,800,000 | 893 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,803,000 | 5,287 |
Demand deposits | $14,236,000 | 4,227 |
Nontransaction accounts | $62,917,000 | 4,614 |
Money market deposit accounts (MMDAs) | $10,926,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $397,000 | 6,875 |
Total time deposits | $51,594,000 | 3,616 |
Total time and savings deposits | $66,484,000 | 4,968 |
Noninterest-bearing deposits | $14,236,000 | 4,473 |
Interest-bearing deposits | $66,484,000 | 4,970 |
Retail deposits | $65,300,000 | 5,287 |
Estimated insured deposits | $75,235,000 | 4,887 |
IRAs and Keogh plan accounts | $5,458,000 | 3,929 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $6,800,000 | 739 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $81,942,000 | 4,986 |
Deposits held in domestic offices | $81,942,000 | 4,985 |
Individuals, partnerships, and corporations | $70,287,000 | 5,026 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,760,000 | 4,556 |
Commercial banks and other depository institutions in U.S. | $7,896,000 | 840 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,656,000 | 5,450 |
Demand deposits | $12,598,000 | 4,525 |
Nontransaction accounts | $65,287,000 | 4,557 |
Money market deposit accounts (MMDAs) | $10,603,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $389,000 | 6,939 |
Total time deposits | $54,295,000 | 3,557 |
Total time and savings deposits | $69,345,000 | 4,908 |
Noninterest-bearing deposits | $12,598,000 | 4,722 |
Interest-bearing deposits | $69,344,000 | 4,904 |
Retail deposits | $66,231,000 | 5,284 |
Estimated insured deposits | $73,887,000 | 4,959 |
IRAs and Keogh plan accounts | $5,396,000 | 3,976 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $7,896,000 | 691 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $90,771,000 | 4,781 |
Deposits held in domestic offices | $90,771,000 | 4,779 |
Individuals, partnerships, and corporations | $78,712,000 | 4,806 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,849,000 | 4,566 |
Commercial banks and other depository institutions in U.S. | $8,210,000 | 810 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,417,000 | 5,149 |
Demand deposits | $14,102,000 | 4,236 |
Nontransaction accounts | $71,354,000 | 4,383 |
Money market deposit accounts (MMDAs) | $13,157,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $294,000 | 7,018 |
Total time deposits | $57,904,000 | 3,452 |
Total time and savings deposits | $76,669,000 | 4,710 |
Noninterest-bearing deposits | $14,102,000 | 4,481 |
Interest-bearing deposits | $76,669,000 | 4,706 |
Retail deposits | $74,335,000 | 5,073 |
Estimated insured deposits | $81,175,000 | 4,754 |
IRAs and Keogh plan accounts | $5,817,000 | 3,827 |
Brokered deposits | $2,000,000 | 2,234 |
Fully insured brokered deposits | $2,000,000 | 2,073 |
Deposits obtained via list services, yet not brokered | $6,210,000 | 762 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $93,116,000 | 4,698 |
Deposits held in domestic offices | $93,116,000 | 4,697 |
Individuals, partnerships, and corporations | $81,746,000 | 4,695 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,202,000 | 4,294 |
Commercial banks and other depository institutions in U.S. | $7,167,000 | 808 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,208,000 | 4,974 |
Demand deposits | $15,169,000 | 3,941 |
Nontransaction accounts | $72,907,000 | 4,330 |
Money market deposit accounts (MMDAs) | $15,932,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $275,000 | 7,052 |
Total time deposits | $56,699,000 | 3,569 |
Total time and savings deposits | $77,946,000 | 4,609 |
Noninterest-bearing deposits | $15,170,000 | 4,211 |
Interest-bearing deposits | $77,946,000 | 4,631 |
Retail deposits | $75,501,000 | 5,004 |
Estimated insured deposits | $79,436,000 | 4,791 |
IRAs and Keogh plan accounts | $5,967,000 | 3,776 |
Brokered deposits | $4,035,000 | 1,939 |
Fully insured brokered deposits | $4,035,000 | 1,797 |
Deposits obtained via list services, yet not brokered | $3,132,000 | 988 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $105,030,000 | 4,354 |
Deposits held in domestic offices | $105,030,000 | 4,352 |
Individuals, partnerships, and corporations | $95,813,000 | 4,322 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,312,000 | 4,943 |
Commercial banks and other depository institutions in U.S. | $6,905,000 | 848 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,111,000 | 4,883 |
Demand deposits | $15,114,000 | 3,823 |
Nontransaction accounts | $84,919,000 | 3,979 |
Money market deposit accounts (MMDAs) | $21,315,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $281,000 | 7,114 |
Total time deposits | $63,322,000 | 3,357 |
Total time and savings deposits | $89,916,000 | 4,245 |
Noninterest-bearing deposits | $15,114,000 | 4,106 |
Interest-bearing deposits | $89,916,000 | 4,271 |
Retail deposits | $87,391,000 | 4,603 |
Estimated insured deposits | $88,746,000 | 4,474 |
IRAs and Keogh plan accounts | $6,116,000 | 3,769 |
Brokered deposits | $4,035,000 | 2,017 |
Fully insured brokered deposits | $4,035,000 | 1,863 |
Deposits obtained via list services, yet not brokered | $2,870,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $108,203,000 | 4,261 |
Deposits held in domestic offices | $108,203,000 | 4,259 |
Individuals, partnerships, and corporations | $93,725,000 | 4,380 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,747,000 | 4,803 |
Commercial banks and other depository institutions in U.S. | $11,731,000 | 650 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,253,000 | 5,370 |
Demand deposits | $11,806,000 | 4,457 |
Nontransaction accounts | $91,950,000 | 3,797 |
Money market deposit accounts (MMDAs) | $22,131,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $304,000 | 7,162 |
Total time deposits | $69,515,000 | 3,160 |
Total time and savings deposits | $96,397,000 | 4,081 |
Noninterest-bearing deposits | $11,806,000 | 4,663 |
Interest-bearing deposits | $96,397,000 | 4,099 |
Retail deposits | $85,695,000 | 4,660 |
Estimated insured deposits | $89,397,000 | 4,472 |
IRAs and Keogh plan accounts | $6,196,000 | 3,746 |
Brokered deposits | $6,089,000 | 1,815 |
Fully insured brokered deposits | $6,089,000 | 1,668 |
Deposits obtained via list services, yet not brokered | $5,642,000 | 820 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $105,566,000 | 4,387 |
Deposits held in domestic offices | $105,566,000 | 4,384 |
Individuals, partnerships, and corporations | $95,904,000 | 4,345 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $949,000 | 5,661 |
Commercial banks and other depository institutions in U.S. | $8,713,000 | 798 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,550,000 | 5,520 |
Demand deposits | $12,203,000 | 4,328 |
Nontransaction accounts | $90,016,000 | 3,915 |
Money market deposit accounts (MMDAs) | $19,822,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $304,000 | 7,203 |
Total time deposits | $69,889,000 | 3,217 |
Total time and savings deposits | $93,363,000 | 4,224 |
Noninterest-bearing deposits | $12,203,000 | 4,556 |
Interest-bearing deposits | $93,363,000 | 4,251 |
Retail deposits | $82,354,000 | 4,819 |
Estimated insured deposits | $88,774,000 | 4,524 |
IRAs and Keogh plan accounts | $6,029,000 | 3,839 |
Brokered deposits | $6,089,000 | 1,866 |
Fully insured brokered deposits | $6,089,000 | 1,720 |
Deposits obtained via list services, yet not brokered | $4,424,000 | 870 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $107,543,000 | 4,324 |
Deposits held in domestic offices | $107,543,000 | 4,321 |
Individuals, partnerships, and corporations | $94,968,000 | 4,377 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,680,000 | 5,322 |
Commercial banks and other depository institutions in U.S. | $10,895,000 | 690 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,459,000 | 5,355 |
Demand deposits | $13,325,000 | 4,010 |
Nontransaction accounts | $91,084,000 | 3,895 |
Money market deposit accounts (MMDAs) | $18,745,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $314,000 | 7,260 |
Total time deposits | $72,024,000 | 3,187 |
Total time and savings deposits | $94,218,000 | 4,195 |
Noninterest-bearing deposits | $13,325,000 | 4,276 |
Interest-bearing deposits | $94,218,000 | 4,221 |
Retail deposits | $79,038,000 | 4,931 |
Estimated insured deposits | $89,409,000 | 4,504 |
IRAs and Keogh plan accounts | $5,723,000 | 3,973 |
Brokered deposits | $9,107,000 | 1,648 |
Fully insured brokered deposits | $9,107,000 | 1,523 |
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 | $107,841,000 | 4,349 |
Deposits held in domestic offices | $107,841,000 | 4,346 |
Individuals, partnerships, and corporations | $92,682,000 | 4,480 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,626,000 | 4,908 |
Commercial banks and other depository institutions in U.S. | $12,533,000 | 659 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,936,000 | 5,526 |
Demand deposits | $12,549,000 | 4,104 |
Nontransaction accounts | $92,905,000 | 3,917 |
Money market deposit accounts (MMDAs) | $18,729,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $291,000 | 7,354 |
Total time deposits | $73,885,000 | 3,222 |
Total time and savings deposits | $95,292,000 | 4,230 |
Noninterest-bearing deposits | $12,549,000 | 4,379 |
Interest-bearing deposits | $95,292,000 | 4,255 |
Retail deposits | $78,767,000 | 4,956 |
Estimated insured deposits | $86,267,000 | 4,577 |
IRAs and Keogh plan accounts | $5,332,000 | 4,202 |
Brokered deposits | $9,107,000 | 1,735 |
Fully insured brokered deposits | $9,107,000 | 1,585 |
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 | $108,089,000 | 4,350 |
Deposits held in domestic offices | $108,089,000 | 4,348 |
Individuals, partnerships, and corporations | $103,001,000 | 4,213 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,087,000 | 4,033 |
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 | $15,005,000 | 5,509 |
Demand deposits | $13,343,000 | 3,881 |
Nontransaction accounts | $93,083,000 | 3,939 |
Money market deposit accounts (MMDAs) | $18,105,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $295,000 | 7,405 |
Total time deposits | $74,683,000 | 3,259 |
Total time and savings deposits | $94,745,000 | 4,270 |
Noninterest-bearing deposits | $13,346,000 | 4,183 |
Interest-bearing deposits | $94,743,000 | 4,291 |
Retail deposits | $86,988,000 | 4,664 |
Estimated insured deposits | $94,878,000 | 4,313 |
IRAs and Keogh plan accounts | $3,768,000 | 4,985 |
Brokered deposits | $11,262,000 | 1,640 |
Fully insured brokered deposits | $11,262,000 | 1,502 |
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 | $102,610,000 | 4,566 |
Deposits held in domestic offices | $102,610,000 | 4,564 |
Individuals, partnerships, and corporations | $98,567,000 | 4,393 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,043,000 | 4,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,844,000 | 5,761 |
Demand deposits | $12,676,000 | 4,040 |
Nontransaction accounts | $88,766,000 | 4,116 |
Money market deposit accounts (MMDAs) | $20,078,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $359,000 | 7,443 |
Total time deposits | $68,329,000 | 3,579 |
Total time and savings deposits | $89,934,000 | 4,497 |
Noninterest-bearing deposits | $12,676,000 | 4,333 |
Interest-bearing deposits | $89,934,000 | 4,514 |
Retail deposits | $76,253,000 | 5,094 |
Estimated insured deposits | $88,915,000 | 4,545 |
IRAs and Keogh plan accounts | $2,643,000 | 5,766 |
Brokered deposits | $13,270,000 | 1,615 |
Fully insured brokered deposits | $13,270,000 | 1,480 |
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 | $95,906,000 | 4,754 |
Deposits held in domestic offices | $95,906,000 | 4,753 |
Individuals, partnerships, and corporations | $90,858,000 | 4,598 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,048,000 | 4,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,108,000 | 5,985 |
Demand deposits | $12,112,000 | 4,303 |
Nontransaction accounts | $82,798,000 | 4,261 |
Money market deposit accounts (MMDAs) | $17,321,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $356,000 | 7,482 |
Total time deposits | $65,121,000 | 3,725 |
Total time and savings deposits | $83,794,000 | 4,655 |
Noninterest-bearing deposits | $12,112,000 | 4,565 |
Interest-bearing deposits | $83,794,000 | 4,671 |
Retail deposits | $68,713,000 | 4,978 |
Estimated insured deposits | $83,183,000 | 4,714 |
IRAs and Keogh plan accounts | $2,517,000 | 5,849 |
Brokered deposits | $15,866,000 | 1,533 |
Fully insured brokered deposits | $15,866,000 | 1,194 |
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 | $90,227,000 | 4,918 |
Deposits held in domestic offices | $90,227,000 | 4,917 |
Individuals, partnerships, and corporations | $89,815,000 | 4,620 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $412,000 | 6,284 |
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 | $13,585,000 | 5,731 |
Demand deposits | $12,449,000 | 4,011 |
Nontransaction accounts | $76,642,000 | 4,504 |
Money market deposit accounts (MMDAs) | $18,470,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $372,000 | 7,516 |
Total time deposits | $57,801,000 | 4,098 |
Total time and savings deposits | $77,778,000 | 4,873 |
Noninterest-bearing deposits | $12,451,000 | 4,308 |
Interest-bearing deposits | $77,776,000 | 4,889 |
Retail deposits | $62,845,000 | 5,170 |
Estimated insured deposits | $75,537,000 | 5,009 |
IRAs and Keogh plan accounts | $2,244,000 | 6,060 |
Brokered deposits | $14,864,000 | 1,678 |
Fully insured brokered deposits | $14,864,000 | 1,386 |
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 | $110,310,000 | 4,330 |
Deposits held in domestic offices | $110,310,000 | 4,327 |
Individuals, partnerships, and corporations | $109,914,000 | 4,058 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $326,000 | 6,409 |
Commercial banks and other depository institutions in U.S. | $70,000 | 3,224 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,853,000 | 5,062 |
Demand deposits | $16,140,000 | 3,281 |
Nontransaction accounts | $92,457,000 | 3,996 |
Money market deposit accounts (MMDAs) | $20,603,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $1,893,000 | 6,702 |
Total time deposits | $69,961,000 | 3,637 |
Total time and savings deposits | $94,170,000 | 4,313 |
Noninterest-bearing deposits | $16,141,000 | 3,665 |
Interest-bearing deposits | $94,169,000 | 4,329 |
Retail deposits | $79,814,000 | 4,539 |
Estimated insured deposits | $79,737,000 | 4,431 |
IRAs and Keogh plan accounts | $3,620,000 | 5,088 |
Brokered deposits | $13,713,000 | 1,826 |
Fully insured brokered deposits | $13,713,000 | 1,559 |
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 | $110,446,000 | 4,339 |
Deposits held in domestic offices | $110,446,000 | 4,336 |
Individuals, partnerships, and corporations | $109,996,000 | 4,043 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $409,000 | 6,381 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,274 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,907,000 | 5,032 |
Demand deposits | $15,621,000 | 3,358 |
Nontransaction accounts | $92,539,000 | 3,984 |
Money market deposit accounts (MMDAs) | $20,133,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $2,102,000 | 6,591 |
Total time deposits | $70,305,000 | 3,647 |
Total time and savings deposits | $94,825,000 | 4,293 |
Noninterest-bearing deposits | $15,621,000 | 3,742 |
Interest-bearing deposits | $94,825,000 | 4,313 |
Retail deposits | $84,184,000 | 4,372 |
Estimated insured deposits | $84,830,000 | 4,252 |
IRAs and Keogh plan accounts | $3,674,000 | 4,976 |
Brokered deposits | $20,748,000 | 1,554 |
Fully insured brokered deposits | $20,748,000 | 1,329 |
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 | $107,291,000 | 4,345 |
Deposits held in domestic offices | $107,291,000 | 4,342 |
Individuals, partnerships, and corporations | $107,130,000 | 4,042 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $141,000 | 6,577 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,243 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,564,000 | 3,893 |
Demand deposits | $23,283,000 | 2,198 |
Nontransaction accounts | $81,727,000 | 4,237 |
Money market deposit accounts (MMDAs) | $19,682,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $1,768,000 | 6,738 |
Total time deposits | $60,276,000 | 3,998 |
Total time and savings deposits | $84,008,000 | 4,565 |
Noninterest-bearing deposits | $23,283,000 | 2,746 |
Interest-bearing deposits | $84,008,000 | 4,578 |
Retail deposits | $88,028,000 | 4,198 |
Estimated insured deposits | $76,089,000 | 4,521 |
IRAs and Keogh plan accounts | $3,263,000 | 5,165 |
Brokered deposits | $23,321,000 | 1,434 |
Fully insured brokered deposits | $23,321,000 | 1,312 |
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 | $106,705,000 | 4,310 |
Deposits held in domestic offices | $106,705,000 | 4,307 |
Individuals, partnerships, and corporations | $105,981,000 | 4,051 |
U.S. Government | $100,000 | 520 |
States and political subdivisions in the U.S. | $611,000 | 6,262 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,166 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,003,000 | 4,599 |
Demand deposits | $18,383,000 | 2,831 |
Nontransaction accounts | $86,702,000 | 4,074 |
Money market deposit accounts (MMDAs) | $27,897,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $1,613,000 | 6,909 |
Total time deposits | $57,192,000 | 4,083 |
Total time and savings deposits | $88,322,000 | 4,403 |
Noninterest-bearing deposits | $18,383,000 | 3,299 |
Interest-bearing deposits | $88,322,000 | 4,412 |
Retail deposits | $92,015,000 | 4,045 |
Estimated insured deposits | $76,644,000 | 4,468 |
IRAs and Keogh plan accounts | $2,942,000 | 5,375 |
Brokered deposits | $26,321,000 | 1,208 |
Fully insured brokered deposits | $26,321,000 | 1,109 |
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 | $113,555,000 | 4,136 |
Deposits held in domestic offices | $113,555,000 | 4,133 |
Individuals, partnerships, and corporations | $112,801,000 | 3,889 |
U.S. Government | $99,000 | 553 |
States and political subdivisions in the U.S. | $644,000 | 6,237 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,147 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,595,000 | 5,278 |
Demand deposits | $15,092,000 | 3,564 |
Nontransaction accounts | $96,960,000 | 3,782 |
Money market deposit accounts (MMDAs) | $32,406,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $1,655,000 | 6,939 |
Total time deposits | $62,899,000 | 3,798 |
Total time and savings deposits | $98,463,000 | 4,092 |
Noninterest-bearing deposits | $15,092,000 | 3,907 |
Interest-bearing deposits | $98,463,000 | 4,100 |
Retail deposits | $96,430,000 | 3,913 |
Estimated insured deposits | $77,406,000 | 4,441 |
IRAs and Keogh plan accounts | $2,956,000 | 5,351 |
Brokered deposits | $28,268,000 | 962 |
Fully insured brokered deposits | $28,268,000 | 871 |
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 | $105,168,000 | 4,372 |
Deposits held in domestic offices | $105,168,000 | 4,368 |
Individuals, partnerships, and corporations | $104,458,000 | 4,108 |
U.S. Government | $102,000 | 529 |
States and political subdivisions in the U.S. | $591,000 | 6,277 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,064 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,761,000 | 5,238 |
Demand deposits | $14,976,000 | 3,517 |
Nontransaction accounts | $88,407,000 | 4,012 |
Money market deposit accounts (MMDAs) | $31,769,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $1,706,000 | 6,905 |
Total time deposits | $54,932,000 | 4,193 |
Total time and savings deposits | $90,192,000 | 4,330 |
Noninterest-bearing deposits | $14,976,000 | 3,869 |
Interest-bearing deposits | $90,192,000 | 4,345 |
Retail deposits | $87,203,000 | 4,208 |
Estimated insured deposits | $69,787,000 | 4,750 |
IRAs and Keogh plan accounts | $3,592,000 | 4,888 |
Brokered deposits | $17,814,000 | 1,219 |
Fully insured brokered deposits | $17,814,000 | 1,116 |
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 | $102,573,000 | 4,413 |
Deposits held in domestic offices | $102,573,000 | 4,411 |
Individuals, partnerships, and corporations | $100,923,000 | 4,174 |
U.S. Government | $121,000 | 730 |
States and political subdivisions in the U.S. | $1,295,000 | 5,833 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,172 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,085,000 | 4,872 |
Demand deposits | $16,253,000 | 3,361 |
Nontransaction accounts | $83,488,000 | 4,129 |
Money market deposit accounts (MMDAs) | $32,894,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $834,000 | 7,470 |
Total time deposits | $49,760,000 | 4,429 |
Total time and savings deposits | $86,320,000 | 4,404 |
Noninterest-bearing deposits | $16,253,000 | 3,725 |
Interest-bearing deposits | $86,320,000 | 4,416 |
Retail deposits | $87,052,000 | 4,170 |
Estimated insured deposits | $67,190,000 | 4,797 |
IRAs and Keogh plan accounts | $3,634,000 | 4,823 |
Brokered deposits | $14,751,000 | 1,317 |
Fully insured brokered deposits | $14,751,000 | 1,211 |
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 | $101,870,000 | 4,392 |
Deposits held in domestic offices | $101,870,000 | 4,389 |
Individuals, partnerships, and corporations | $100,020,000 | 4,175 |
U.S. Government | $98,000 | 555 |
States and political subdivisions in the U.S. | $866,000 | 6,091 |
Commercial banks and other depository institutions in U.S. | $886,000 | 1,449 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,960,000 | 5,288 |
Demand deposits | $14,557,000 | 3,591 |
Nontransaction accounts | $85,910,000 | 4,064 |
Money market deposit accounts (MMDAs) | $32,546,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $1,420,000 | 7,155 |
Total time deposits | $51,944,000 | 4,286 |
Total time and savings deposits | $87,313,000 | 4,342 |
Noninterest-bearing deposits | $14,577,000 | 3,912 |
Interest-bearing deposits | $87,293,000 | 4,350 |
Retail deposits | $85,252,000 | 4,190 |
Estimated insured deposits | $66,879,000 | 4,778 |
IRAs and Keogh plan accounts | $3,265,000 | 5,105 |
Brokered deposits | $14,957,000 | 1,288 |
Fully insured brokered deposits | $14,957,000 | 1,180 |
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 | $98,327,000 | 4,484 |
Deposits held in domestic offices | $98,327,000 | 4,482 |
Individuals, partnerships, and corporations | $95,737,000 | 4,312 |
U.S. Government | $703,000 | 207 |
States and political subdivisions in the U.S. | $1,542,000 | 5,674 |
Commercial banks and other depository institutions in U.S. | $345,000 | 1,927 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,522,000 | 5,300 |
Demand deposits | $15,209,000 | 3,574 |
Nontransaction accounts | $81,805,000 | 4,157 |
Money market deposit accounts (MMDAs) | $26,781,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $1,490,000 | 7,183 |
Total time deposits | $53,534,000 | 4,184 |
Total time and savings deposits | $83,118,000 | 4,471 |
Noninterest-bearing deposits | $15,209,000 | 3,867 |
Interest-bearing deposits | $83,118,000 | 4,482 |
Retail deposits | $65,282,000 | 5,012 |
Estimated insured deposits | $52,541,000 | 5,552 |
IRAs and Keogh plan accounts | $2,580,000 | 5,645 |
Brokered deposits | $17,700,000 | 1,197 |
Fully insured brokered deposits | $1,637,000 | 2,517 |
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 | $95,616,000 | 4,588 |
Deposits held in domestic offices | $95,616,000 | 4,586 |
Individuals, partnerships, and corporations | $91,803,000 | 4,449 |
U.S. Government | $694,000 | 197 |
States and political subdivisions in the U.S. | $2,344,000 | 5,227 |
Commercial banks and other depository institutions in U.S. | $775,000 | 1,528 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,274,000 | 5,109 |
Demand deposits | $16,519,000 | 3,350 |
Nontransaction accounts | $77,342,000 | 4,291 |
Money market deposit accounts (MMDAs) | $26,233,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $1,616,000 | 7,174 |
Total time deposits | $49,493,000 | 4,366 |
Total time and savings deposits | $79,097,000 | 4,632 |
Noninterest-bearing deposits | $18,273,000 | 3,365 |
Interest-bearing deposits | $77,343,000 | 4,726 |
Retail deposits | $64,767,000 | 5,070 |
Estimated insured deposits | $50,732,000 | 5,687 |
IRAs and Keogh plan accounts | $2,080,000 | 6,079 |
Brokered deposits | $17,798,000 | 1,179 |
Fully insured brokered deposits | $1,735,000 | 2,488 |
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 | $80,138,000 | 5,122 |
Deposits held in domestic offices | $80,138,000 | 5,120 |
Individuals, partnerships, and corporations | $78,370,000 | 4,859 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $676,000 | 6,353 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,395 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,173,000 | 5,035 |
Demand deposits | $17,265,000 | 3,292 |
Nontransaction accounts | $60,965,000 | 4,914 |
Money market deposit accounts (MMDAs) | $25,201,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $1,392,000 | 7,355 |
Total time deposits | $34,372,000 | 5,372 |
Total time and savings deposits | $62,873,000 | 5,295 |
Noninterest-bearing deposits | $19,173,000 | 3,359 |
Interest-bearing deposits | $60,965,000 | 5,388 |
Retail deposits | $62,009,000 | 5,107 |
Estimated insured deposits | $46,565,000 | 5,896 |
IRAs and Keogh plan accounts | $1,821,000 | 6,326 |
Brokered deposits | $11,293,000 | 1,501 |
Fully insured brokered deposits | $2,234,000 | 2,301 |
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 | $136,899,000 | 3,504 |
Deposits held in domestic offices | $136,899,000 | 3,501 |
Individuals, partnerships, and corporations | $127,854,000 | 3,443 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $7,537,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $1,502,000 | 1,253 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,093,000 | 3,291 |
Demand deposits | $26,427,000 | 2,094 |
Nontransaction accounts | $105,806,000 | 3,376 |
Money market deposit accounts (MMDAs) | $42,071,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $5,497,000 | 4,975 |
Total time deposits | $58,238,000 | 3,822 |
Total time and savings deposits | $110,472,000 | 3,618 |
Noninterest-bearing deposits | $26,428,000 | 2,532 |
Interest-bearing deposits | $110,471,000 | 3,636 |
Retail deposits | $112,599,000 | 3,313 |
Estimated insured deposits | $88,618,000 | 3,873 |
IRAs and Keogh plan accounts | $3,854,000 | 4,656 |
Brokered deposits | $10,619,000 | 1,499 |
Fully insured brokered deposits | $2,631,000 | 2,197 |
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 | $127,443,000 | 3,681 |
Deposits held in domestic offices | $127,443,000 | 3,678 |
Individuals, partnerships, and corporations | $115,194,000 | 3,694 |
U.S. Government | $728,000 | 186 |
States and political subdivisions in the U.S. | $9,915,000 | 2,506 |
Commercial banks and other depository institutions in U.S. | $1,606,000 | 1,240 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,824,000 | 3,201 |
Demand deposits | $26,328,000 | 2,224 |
Nontransaction accounts | $93,619,000 | 3,650 |
Money market deposit accounts (MMDAs) | $28,807,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $6,949,000 | 4,510 |
Total time deposits | $57,865,000 | 3,725 |
Total time and savings deposits | $101,115,000 | 3,813 |
Noninterest-bearing deposits | $26,328,000 | 2,593 |
Interest-bearing deposits | $101,115,000 | 3,838 |
Retail deposits | $102,593,000 | 3,583 |
Estimated insured deposits | $84,762,000 | 3,982 |
IRAs and Keogh plan accounts | $3,862,000 | 4,619 |
Brokered deposits | $13,228,000 | 1,311 |
Fully insured brokered deposits | $2,608,000 | 2,076 |
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 | $118,845,000 | 3,849 |
Deposits held in domestic offices | $118,845,000 | 3,845 |
Individuals, partnerships, and corporations | $107,825,000 | 3,865 |
U.S. Government | $2,313,000 | 87 |
States and political subdivisions in the U.S. | $7,661,000 | 3,049 |
Commercial banks and other depository institutions in U.S. | $1,046,000 | 1,430 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,307,000 | 3,431 |
Demand deposits | $22,422,000 | 2,668 |
Nontransaction accounts | $86,538,000 | 3,824 |
Money market deposit accounts (MMDAs) | $21,666,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $7,160,000 | 4,531 |
Total time deposits | $57,714,000 | 3,654 |
Total time and savings deposits | $96,423,000 | 3,917 |
Noninterest-bearing deposits | $22,422,000 | 2,976 |
Interest-bearing deposits | $96,423,000 | 3,948 |
Retail deposits | $91,719,000 | 3,891 |
Estimated insured deposits | $79,929,000 | 4,137 |
IRAs and Keogh plan accounts | $3,583,000 | 4,753 |
Brokered deposits | $12,925,000 | 1,218 |
Fully insured brokered deposits | $2,306,000 | 2,000 |
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 | $106,131,000 | 4,174 |
Deposits held in domestic offices | $106,131,000 | 4,171 |
Individuals, partnerships, and corporations | $96,861,000 | 4,150 |
U.S. Government | $1,081,000 | 174 |
States and political subdivisions in the U.S. | $6,428,000 | 3,406 |
Commercial banks and other depository institutions in U.S. | $1,761,000 | 1,234 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,446,000 | 3,500 |
Demand deposits | $23,103,000 | 2,657 |
Nontransaction accounts | $73,685,000 | 4,220 |
Money market deposit accounts (MMDAs) | $15,915,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $7,333,000 | 4,450 |
Total time deposits | $50,437,000 | 3,950 |
Total time and savings deposits | $83,028,000 | 4,325 |
Noninterest-bearing deposits | $23,103,000 | 2,965 |
Interest-bearing deposits | $83,028,000 | 4,348 |
Retail deposits | $83,367,000 | 4,191 |
Estimated insured deposits | $78,552,000 | 4,164 |
IRAs and Keogh plan accounts | $3,659,000 | 4,699 |
Brokered deposits | $7,432,000 | 1,500 |
Fully insured brokered deposits | $400,000 | 2,389 |
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 | $101,070,000 | 4,255 |
Deposits held in domestic offices | $101,070,000 | 4,250 |
Individuals, partnerships, and corporations | $93,528,000 | 4,192 |
U.S. Government | $751,000 | 192 |
States and political subdivisions in the U.S. | $5,546,000 | 3,625 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,388 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,978,000 | 3,907 |
Demand deposits | $20,093,000 | 2,990 |
Nontransaction accounts | $73,092,000 | 4,188 |
Money market deposit accounts (MMDAs) | $15,609,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $7,460,000 | 4,469 |
Total time deposits | $50,025,000 | 3,915 |
Total time and savings deposits | $80,977,000 | 4,342 |
Noninterest-bearing deposits | $20,093,000 | 3,240 |
Interest-bearing deposits | $80,977,000 | 4,374 |
Retail deposits | $78,644,000 | 4,313 |
Estimated insured deposits | $67,908,000 | 4,591 |
IRAs and Keogh plan accounts | $3,683,000 | 4,695 |
Brokered deposits | $7,032,000 | 1,455 |
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 | $103,499,000 | 4,132 |
Deposits held in domestic offices | $103,499,000 | 4,129 |
Individuals, partnerships, and corporations | $94,628,000 | 4,099 |
U.S. Government | $764,000 | 188 |
States and political subdivisions in the U.S. | $5,665,000 | 3,610 |
Commercial banks and other depository institutions in U.S. | $2,442,000 | 1,137 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,844,000 | 3,601 |
Demand deposits | $22,518,000 | 2,673 |
Nontransaction accounts | $72,655,000 | 4,150 |
Money market deposit accounts (MMDAs) | $15,684,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $7,487,000 | 4,509 |
Total time deposits | $49,484,000 | 3,867 |
Total time and savings deposits | $80,981,000 | 4,302 |
Noninterest-bearing deposits | $22,518,000 | 2,908 |
Interest-bearing deposits | $80,981,000 | 4,328 |
Retail deposits | $80,399,000 | 4,219 |
Estimated insured deposits | $66,418,000 | 4,650 |
IRAs and Keogh plan accounts | $3,635,000 | 4,693 |
Brokered deposits | $7,032,000 | 1,358 |
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 | $96,815,000 | 4,340 |
Deposits held in domestic offices | $96,815,000 | 4,336 |
Individuals, partnerships, and corporations | $84,606,000 | 4,435 |
U.S. Government | $840,000 | 166 |
States and political subdivisions in the U.S. | $5,310,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $6,059,000 | 773 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,707,000 | 3,770 |
Demand deposits | $19,868,000 | 2,949 |
Nontransaction accounts | $67,108,000 | 4,391 |
Money market deposit accounts (MMDAs) | $16,834,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $8,656,000 | 4,249 |
Total time deposits | $41,618,000 | 4,359 |
Total time and savings deposits | $76,947,000 | 4,469 |
Noninterest-bearing deposits | $19,872,000 | 3,156 |
Interest-bearing deposits | $76,943,000 | 4,496 |
Retail deposits | $77,752,000 | 4,365 |
Estimated insured deposits | $61,177,000 | 4,982 |
IRAs and Keogh plan accounts | $3,026,000 | 5,193 |
Brokered deposits | $7,548,000 | 1,231 |
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 | $91,216,000 | 4,518 |
Deposits held in domestic offices | $91,216,000 | 4,514 |
Individuals, partnerships, and corporations | $78,482,000 | 4,684 |
U.S. Government | $145,000 | 634 |
States and political subdivisions in the U.S. | $5,583,000 | 3,731 |
Commercial banks and other depository institutions in U.S. | $7,006,000 | 716 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,792,000 | 4,273 |
Demand deposits | $21,026,000 | 2,830 |
Nontransaction accounts | $65,424,000 | 4,433 |
Money market deposit accounts (MMDAs) | $17,651,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $11,778,000 | 3,513 |
Total time deposits | $35,995,000 | 4,735 |
Total time and savings deposits | $70,190,000 | 4,787 |
Noninterest-bearing deposits | $21,026,000 | 3,021 |
Interest-bearing deposits | $70,190,000 | 4,820 |
Retail deposits | $77,656,000 | 4,357 |
Estimated insured deposits | $61,821,000 | 4,940 |
IRAs and Keogh plan accounts | $3,009,000 | 5,218 |
Brokered deposits | $3,152,000 | 1,622 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $92,544,000 | 4,410 |
Deposits held in domestic offices | $92,544,000 | 4,407 |
Individuals, partnerships, and corporations | $80,713,000 | 4,533 |
U.S. Government | $87,000 | 658 |
States and political subdivisions in the U.S. | $5,904,000 | 3,537 |
Commercial banks and other depository institutions in U.S. | $5,840,000 | 771 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,458,000 | 4,319 |
Demand deposits | $20,193,000 | 2,852 |
Nontransaction accounts | $68,086,000 | 4,304 |
Money market deposit accounts (MMDAs) | $17,347,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $11,485,000 | 3,590 |
Total time deposits | $39,254,000 | 4,463 |
Total time and savings deposits | $72,351,000 | 4,631 |
Noninterest-bearing deposits | $20,193,000 | 3,042 |
Interest-bearing deposits | $72,351,000 | 4,667 |
Retail deposits | $75,926,000 | 4,408 |
Estimated insured deposits | $62,779,000 | 4,843 |
IRAs and Keogh plan accounts | $2,975,000 | 5,304 |
Brokered deposits | $7,522,000 | 1,153 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $84,911,000 | 4,713 |
Deposits held in domestic offices | $84,911,000 | 4,710 |
Individuals, partnerships, and corporations | $73,287,000 | 4,842 |
U.S. Government | $87,000 | 704 |
States and political subdivisions in the U.S. | $7,045,000 | 3,139 |
Commercial banks and other depository institutions in U.S. | $4,492,000 | 879 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,947,000 | 4,800 |
Demand deposits | $16,410,000 | 3,369 |
Nontransaction accounts | $63,964,000 | 4,477 |
Money market deposit accounts (MMDAs) | $12,787,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $12,102,000 | 3,486 |
Total time deposits | $39,075,000 | 4,472 |
Total time and savings deposits | $68,501,000 | 4,809 |
Noninterest-bearing deposits | $16,410,000 | 3,519 |
Interest-bearing deposits | $68,501,000 | 4,852 |
Retail deposits | $68,364,000 | 4,774 |
Estimated insured deposits | $61,174,000 | 4,973 |
IRAs and Keogh plan accounts | $3,038,000 | 5,319 |
Brokered deposits | $7,522,000 | 1,058 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $78,737,000 | 4,962 |
Deposits held in domestic offices | $78,737,000 | 4,959 |
Individuals, partnerships, and corporations | $66,037,000 | 5,193 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,613,000 | 3,304 |
Commercial banks and other depository institutions in U.S. | $6,087,000 | 747 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,154,000 | 4,757 |
Demand deposits | $16,074,000 | 3,377 |
Nontransaction accounts | $57,583,000 | 4,830 |
Money market deposit accounts (MMDAs) | $11,052,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $12,681,000 | 3,378 |
Total time deposits | $33,850,000 | 4,993 |
Total time and savings deposits | $62,663,000 | 5,147 |
Noninterest-bearing deposits | $16,074,000 | 3,511 |
Interest-bearing deposits | $62,663,000 | 5,182 |
Retail deposits | $67,505,000 | 4,836 |
Estimated insured deposits | $60,699,000 | 5,011 |
IRAs and Keogh plan accounts | $3,045,000 | 5,311 |
Brokered deposits | $3,347,000 | 1,348 |
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 | $78,329,000 | 4,989 |
Deposits held in domestic offices | $78,329,000 | 4,985 |
Individuals, partnerships, and corporations | $63,921,000 | 5,274 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $6,721,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $7,675,000 | 622 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,261,000 | 3,998 |
Demand deposits | $18,960,000 | 2,776 |
Nontransaction accounts | $54,068,000 | 4,425 |
Money market deposit accounts (MMDAs) | $8,481,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $12,451,000 | 2,868 |
Total time deposits | $33,136,000 | 4,452 |
Total time and savings deposits | $59,369,000 | 5,312 |
Noninterest-bearing deposits | $18,960,000 | 3,113 |
Interest-bearing deposits | $59,369,000 | 5,330 |
Retail deposits | $68,241,000 | 4,790 |
Estimated insured deposits | $59,412,000 | 5,093 |
IRAs and Keogh plan accounts | $3,173,000 | 5,233 |
Brokered deposits | $3,347,000 | 1,272 |
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 | $71,491,000 | 5,285 |
Deposits held in domestic offices | $71,491,000 | 5,282 |
Individuals, partnerships, and corporations | $60,052,000 | 5,473 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $5,473,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $5,956,000 | 734 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,271,000 | 4,280 |
Demand deposits | $16,644,000 | 3,034 |
Nontransaction accounts | $50,220,000 | 4,659 |
Money market deposit accounts (MMDAs) | $7,815,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $10,164,000 | 3,287 |
Total time deposits | $32,241,000 | 4,569 |
Total time and savings deposits | $54,847,000 | 5,601 |
Noninterest-bearing deposits | $16,644,000 | 3,365 |
Interest-bearing deposits | $54,847,000 | 5,617 |
Retail deposits | $62,196,000 | 5,106 |
Estimated insured deposits | $56,705,000 | 5,285 |
IRAs and Keogh plan accounts | $3,099,000 | 5,355 |
Brokered deposits | $3,857,000 | 1,185 |
Fully insured brokered deposits | $198,000 | 1,728 |
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 | $66,887,000 | 5,506 |
Deposits held in domestic offices | $66,887,000 | 5,504 |
Individuals, partnerships, and corporations | $59,254,000 | 5,502 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $4,557,000 | 3,999 |
Commercial banks and other depository institutions in U.S. | $3,070,000 | 986 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,534,000 | 4,979 |
Demand deposits | $12,487,000 | 3,780 |
Nontransaction accounts | $50,353,000 | 4,654 |
Money market deposit accounts (MMDAs) | $7,249,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $11,251,000 | 3,036 |
Total time deposits | $31,853,000 | 4,644 |
Total time and savings deposits | $54,400,000 | 5,634 |
Noninterest-bearing deposits | $12,487,000 | 4,116 |
Interest-bearing deposits | $54,400,000 | 5,654 |
Retail deposits | $57,821,000 | 5,332 |
Estimated insured deposits | $54,092,000 | 5,478 |
IRAs and Keogh plan accounts | $3,170,000 | 5,299 |
Brokered deposits | $3,857,000 | 1,136 |
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 | $58,956,000 | 5,893 |
Deposits held in domestic offices | $58,956,000 | 5,891 |
Individuals, partnerships, and corporations | $52,524,000 | 5,869 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,447,000 | 4,104 |
Commercial banks and other depository institutions in U.S. | $1,130,000 | 1,383 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $855,000 | 26 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,902,000 | 5,388 |
Demand deposits | $9,885,000 | 4,331 |
Nontransaction accounts | $45,054,000 | 4,947 |
Money market deposit accounts (MMDAs) | $6,851,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $10,999,000 | 3,037 |
Total time deposits | $27,204,000 | 5,131 |
Total time and savings deposits | $49,071,000 | 5,957 |
Noninterest-bearing deposits | $9,885,000 | 4,670 |
Interest-bearing deposits | $49,071,000 | 5,986 |
Retail deposits | $54,826,000 | 5,454 |
Estimated insured deposits | $45,421,000 | 6,036 |
IRAs and Keogh plan accounts | $3,218,000 | 5,203 |
Brokered deposits | $198,000 | 1,838 |
Fully insured brokered deposits | $198,000 | 1,647 |
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 | $57,000,000 | 5,963 |
Deposits held in domestic offices | $57,000,000 | 5,960 |
Individuals, partnerships, and corporations | $51,457,000 | 5,903 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,402,000 | 4,108 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,300 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $942,000 | 21 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,962,000 | 5,591 |
Demand deposits | $9,027,000 | 4,590 |
Nontransaction accounts | $44,038,000 | 4,979 |
Money market deposit accounts (MMDAs) | $5,847,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $10,588,000 | 2,988 |
Total time deposits | $27,603,000 | 5,059 |
Total time and savings deposits | $47,973,000 | 5,969 |
Noninterest-bearing deposits | $9,027,000 | 4,925 |
Interest-bearing deposits | $47,973,000 | 6,000 |
Retail deposits | $52,708,000 | 5,549 |
Estimated insured deposits | $49,319,000 | 5,728 |
IRAs and Keogh plan accounts | $2,969,000 | 5,385 |
Brokered deposits | $198,000 | 1,780 |
Fully insured brokered deposits | $198,000 | 1,592 |
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 | $52,373,000 | 6,150 |
Deposits held in domestic offices | $52,373,000 | 6,147 |
Individuals, partnerships, and corporations | $47,102,000 | 6,138 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,512,000 | 3,905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $759,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,835,000 | 5,783 |
Demand deposits | $8,461,000 | 4,701 |
Nontransaction accounts | $40,538,000 | 5,149 |
Money market deposit accounts (MMDAs) | $4,472,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $8,273,000 | 3,271 |
Total time deposits | $27,793,000 | 5,099 |
Total time and savings deposits | $43,912,000 | 6,163 |
Noninterest-bearing deposits | $8,461,000 | 5,019 |
Interest-bearing deposits | $43,912,000 | 6,198 |
Retail deposits | $48,209,000 | 5,812 |
Estimated insured deposits | $46,083,000 | 5,955 |
IRAs and Keogh plan accounts | $2,699,000 | 5,615 |
Brokered deposits | $491,000 | 1,491 |
Fully insured brokered deposits | $491,000 | 1,323 |
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 | $41,923,000 | 6,803 |
Deposits held in domestic offices | $41,923,000 | 6,801 |
Individuals, partnerships, and corporations | $39,330,000 | 6,625 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $2,582,000 | 5,172 |
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 | $10,127,000 | 6,125 |
Demand deposits | $6,989,000 | 5,155 |
Nontransaction accounts | $31,796,000 | 5,798 |
Money market deposit accounts (MMDAs) | $1,525,000 | 6,960 |
Other savings deposits (excluding MMDAs) | $7,033,000 | 3,460 |
Total time deposits | $23,238,000 | 5,652 |
Total time and savings deposits | $34,934,000 | 6,824 |
Noninterest-bearing deposits | $6,989,000 | 5,460 |
Interest-bearing deposits | $34,934,000 | 6,889 |
Retail deposits | $38,890,000 | 6,456 |
Estimated insured deposits | $39,293,000 | 6,434 |
IRAs and Keogh plan accounts | $2,647,000 | 5,649 |
Brokered deposits | $1,075,000 | 1,187 |
Fully insured brokered deposits | $1,075,000 | 1,071 |
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 | $41,525,000 | 6,924 |
Deposits held in domestic offices | $41,525,000 | 6,921 |
Individuals, partnerships, and corporations | $39,911,000 | 6,673 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,614,000 | 6,138 |
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 | $9,902,000 | 6,329 |
Demand deposits | $6,384,000 | 5,411 |
Nontransaction accounts | $31,623,000 | 5,838 |
Money market deposit accounts (MMDAs) | $1,923,000 | 6,854 |
Other savings deposits (excluding MMDAs) | $6,125,000 | 4,029 |
Total time deposits | $23,575,000 | 5,537 |
Total time and savings deposits | $35,141,000 | 6,913 |
Noninterest-bearing deposits | $6,384,000 | 5,732 |
Interest-bearing deposits | $35,141,000 | 6,960 |
Retail deposits | $39,332,000 | 6,552 |
Estimated insured deposits | $39,621,000 | 6,517 |
IRAs and Keogh plan accounts | $2,584,000 | 5,927 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $17,852,000 | 9,392 |
Deposits held in domestic offices | $17,852,000 | 9,392 |
Individuals, partnerships, and corporations | $15,981,000 | 9,316 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $1,071,000 | 6,852 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,225 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,141,000 | 8,695 |
Demand deposits | $2,288,000 | 8,117 |
Nontransaction accounts | $14,711,000 | 8,003 |
Money market deposit accounts (MMDAs) | $1,070,000 | 7,688 |
Other savings deposits (excluding MMDAs) | $3,237,000 | 5,868 |
Total time deposits | $10,404,000 | 7,896 |
Total time and savings deposits | $15,564,000 | 9,247 |
Noninterest-bearing deposits | $2,288,000 | 8,640 |
Interest-bearing deposits | $15,564,000 | 9,315 |
Retail deposits | $16,511,000 | 9,253 |
Estimated insured deposits | $16,609,000 | 9,286 |
IRAs and Keogh plan accounts | $425,000 | 9,353 |
Brokered deposits | $793,000 | 988 |
Fully insured brokered deposits | $793,000 | 912 |
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 | $16,143,000 | 9,911 |
Deposits held in domestic offices | $16,143,000 | 9,910 |
Individuals, partnerships, and corporations | $14,422,000 | 9,814 |
U.S. Government | $79,000 | 1,944 |
States and political subdivisions in the U.S. | $953,000 | 7,291 |
Commercial banks and other depository institutions in U.S. | $689,000 | 1,307 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,226,000 | 9,011 |
Demand deposits | $2,460,000 | 8,175 |
Nontransaction accounts | $12,917,000 | 8,480 |
Money market deposit accounts (MMDAs) | $582,000 | 8,507 |
Other savings deposits (excluding MMDAs) | $3,575,000 | 5,751 |
Total time deposits | $8,760,000 | 8,493 |
Total time and savings deposits | $13,683,000 | 9,791 |
Noninterest-bearing deposits | $2,460,000 | 8,691 |
Interest-bearing deposits | $13,683,000 | 9,869 |
Retail deposits | $15,073,000 | 9,777 |
Estimated insured deposits | $15,144,000 | 9,793 |
IRAs and Keogh plan accounts | $389,000 | 9,849 |
Brokered deposits | $689,000 | 1,059 |
Fully insured brokered deposits | $689,000 | 972 |
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 | $15,793,000 | 10,417 |
Deposits held in domestic offices | $15,793,000 | 10,416 |
Individuals, partnerships, and corporations | $15,420,000 | 10,131 |
U.S. Government | $17,000 | 5,459 |
States and political subdivisions in the U.S. | $356,000 | 8,498 |
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 | $3,672,000 | 9,245 |
Demand deposits | $2,739,000 | 8,242 |
Nontransaction accounts | $12,121,000 | 8,921 |
Money market deposit accounts (MMDAs) | $314,000 | 9,164 |
Other savings deposits (excluding MMDAs) | $3,329,000 | 6,303 |
Total time deposits | $8,478,000 | 8,839 |
Total time and savings deposits | $13,054,000 | 10,300 |
Noninterest-bearing deposits | $2,739,000 | 8,725 |
Interest-bearing deposits | $13,054,000 | 10,407 |
Retail deposits | $14,737,000 | 10,311 |
Estimated insured deposits | $15,237,000 | 10,260 |
IRAs and Keogh plan accounts | $326,000 | 10,501 |
Brokered deposits | $590,000 | 983 |
Fully insured brokered deposits | $590,000 | 905 |
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 | $15,136,000 | 10,945 |
Deposits held in domestic offices | $15,136,000 | 10,943 |
Individuals, partnerships, and corporations | $14,828,000 | 10,645 |
U.S. Government | $16,000 | 5,899 |
States and political subdivisions in the U.S. | $292,000 | 8,937 |
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 | $2,989,000 | 9,886 |
Demand deposits | $2,031,000 | 9,150 |
Nontransaction accounts | $12,147,000 | 9,222 |
Money market deposit accounts (MMDAs) | $273,000 | 9,602 |
Other savings deposits (excluding MMDAs) | $2,957,000 | 6,927 |
Total time deposits | $8,917,000 | 9,042 |
Total time and savings deposits | $13,105,000 | 10,763 |
Noninterest-bearing deposits | $2,031,000 | 9,748 |
Interest-bearing deposits | $13,105,000 | 10,883 |
Retail deposits | $13,846,000 | 10,892 |
Estimated insured deposits | $14,446,000 | 10,820 |
IRAs and Keogh plan accounts | $339,000 | 10,981 |
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 | $14,681,000 | 11,494 |
Deposits held in domestic offices | $14,681,000 | 11,492 |
Individuals, partnerships, and corporations | $14,460,000 | 11,173 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $209,000 | 9,559 |
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 | $2,642,000 | 10,551 |
Demand deposits | $1,745,000 | 9,847 |
Nontransaction accounts | $12,039,000 | 9,515 |
Money market deposit accounts (MMDAs) | $430,000 | 9,976 |
Other savings deposits (excluding MMDAs) | $3,018,000 | 7,426 |
Total time deposits | $8,591,000 | 9,140 |
Total time and savings deposits | $12,936,000 | 11,237 |
Noninterest-bearing deposits | $1,745,000 | 10,481 |
Interest-bearing deposits | $12,936,000 | 11,349 |
Retail deposits | $13,581,000 | 11,432 |
Estimated insured deposits | $14,181,000 | 11,334 |
IRAs and Keogh plan accounts | $274,000 | 11,675 |
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 | $14,319,000 | 12,112 |
Deposits held in domestic offices | $14,319,000 | 12,111 |
Individuals, partnerships, and corporations | $14,030,000 | 11,728 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $285,000 | 9,756 |
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 | $2,725,000 | 10,957 |
Demand deposits | $1,770,000 | 10,140 |
Nontransaction accounts | $11,594,000 | 9,984 |
Money market deposit accounts (MMDAs) | $476,000 | 10,424 |
Other savings deposits (excluding MMDAs) | $2,817,000 | 7,952 |
Total time deposits | $8,301,000 | 9,513 |
Total time and savings deposits | $12,549,000 | 11,815 |
Noninterest-bearing deposits | $1,770,000 | 10,770 |
Interest-bearing deposits | $12,549,000 | 12,017 |
Retail deposits | $13,419,000 | 12,055 |
Estimated insured deposits | $14,319,000 | 11,905 |
IRAs and Keogh plan accounts | $243,000 | 12,359 |
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 | $13,775,000 | 12,718 |
Deposits held in domestic offices | $13,775,000 | 12,716 |
Individuals, partnerships, and corporations | $13,520,000 | 12,517 |
U.S. Government | $19,000 | 6,769 |
States and political subdivisions in the U.S. | $236,000 | 10,165 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,533,000 | 11,384 |
Demand deposits | $1,629,000 | 10,599 |
Nontransaction accounts | $11,242,000 | 10,333 |
Money market deposit accounts (MMDAs) | $410,000 | 10,887 |
Other savings deposits (excluding MMDAs) | $2,703,000 | 7,864 |
Total time deposits | $8,129,000 | 9,933 |
Total time and savings deposits | $12,146,000 | 12,598 |
Noninterest-bearing deposits | $1,629,000 | 11,437 |
Interest-bearing deposits | $12,146,000 | 12,593 |
Retail deposits | $13,469,000 | 12,532 |
Estimated insured deposits | $13,769,000 | 12,502 |
IRAs and Keogh plan accounts | $322,000 | 12,790 |
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 |