Home > Native American Bank > Total Deposits
Native American Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $251,273,000 | 2,483 |
Deposits held in domestic offices | $251,273,000 | 2,483 |
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 | $102,961,000 | 2,257 |
Demand deposits | $87,267,000 | 1,826 |
Nontransaction accounts | $148,312,000 | 2,366 |
Money market deposit accounts (MMDAs) | $95,905,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $6,538,000 | 3,868 |
Total time deposits | $45,869,000 | 2,847 |
Total time and savings deposits | $164,006,000 | 2,578 |
Noninterest-bearing deposits | $87,267,000 | 1,787 |
Interest-bearing deposits | $164,006,000 | 2,637 |
Retail deposits | $222,316,000 | 2,426 |
Estimated insured deposits | $105,520,000 | 3,248 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $9,620,000 | 1,420 |
Fully insured brokered deposits | $9,620,000 | 1,248 |
Deposits obtained via list services, yet not brokered | $746,000 | 855 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $197,489,000 | 2,814 |
Deposits held in domestic offices | $197,489,000 | 2,814 |
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 | $58,529,000 | 3,067 |
Demand deposits | $48,953,000 | 2,595 |
Nontransaction accounts | $138,960,000 | 2,448 |
Money market deposit accounts (MMDAs) | $82,286,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $7,376,000 | 3,856 |
Total time deposits | $49,296,000 | 2,683 |
Total time and savings deposits | $148,536,000 | 2,708 |
Noninterest-bearing deposits | $48,953,000 | 2,570 |
Interest-bearing deposits | $148,536,000 | 2,763 |
Retail deposits | $166,037,000 | 2,859 |
Estimated insured deposits | $99,214,000 | 3,339 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $12,671,000 | 1,248 |
Fully insured brokered deposits | $12,671,000 | 1,089 |
Deposits obtained via list services, yet not brokered | $1,369,000 | 769 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $188,907,000 | 2,880 |
Deposits held in domestic offices | $188,907,000 | 2,880 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,802,000 | 3,142 |
Demand deposits | $45,815,000 | 2,700 |
Nontransaction accounts | $132,105,000 | 2,490 |
Money market deposit accounts (MMDAs) | $75,231,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $7,417,000 | 3,888 |
Total time deposits | $49,457,000 | 2,599 |
Total time and savings deposits | $143,092,000 | 2,736 |
Noninterest-bearing deposits | $45,815,000 | 2,703 |
Interest-bearing deposits | $143,092,000 | 2,790 |
Retail deposits | $158,593,000 | 2,943 |
Estimated insured deposits | $97,362,000 | 3,379 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $11,536,000 | 1,213 |
Fully insured brokered deposits | $11,536,000 | 1,051 |
Deposits obtained via list services, yet not brokered | $1,369,000 | 785 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $201,761,000 | 2,803 |
Deposits held in domestic offices | $201,761,000 | 2,802 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,732,000 | 2,983 |
Demand deposits | $54,854,000 | 2,512 |
Nontransaction accounts | $134,029,000 | 2,501 |
Money market deposit accounts (MMDAs) | $75,507,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $8,722,000 | 3,866 |
Total time deposits | $49,800,000 | 2,487 |
Total time and savings deposits | $146,907,000 | 2,737 |
Noninterest-bearing deposits | $54,854,000 | 2,516 |
Interest-bearing deposits | $146,907,000 | 2,802 |
Retail deposits | $172,166,000 | 2,872 |
Estimated insured deposits | $97,941,000 | 3,397 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $9,790,000 | 1,216 |
Fully insured brokered deposits | $9,790,000 | 1,063 |
Deposits obtained via list services, yet not brokered | $1,369,000 | 755 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $194,167,000 | 2,884 |
Deposits held in domestic offices | $194,167,000 | 2,882 |
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 | $68,455,000 | 3,021 |
Demand deposits | $54,315,000 | 2,597 |
Nontransaction accounts | $125,712,000 | 2,575 |
Money market deposit accounts (MMDAs) | $74,107,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $9,491,000 | 3,843 |
Total time deposits | $42,113,000 | 2,578 |
Total time and savings deposits | $139,852,000 | 2,791 |
Noninterest-bearing deposits | $54,316,000 | 2,604 |
Interest-bearing deposits | $139,851,000 | 2,867 |
Retail deposits | $171,297,000 | 2,940 |
Estimated insured deposits | $77,503,000 | 3,707 |
IRAs and Keogh plan accounts | $145,000 | 4,387 |
Brokered deposits | $8,571,000 | 1,140 |
Fully insured brokered deposits | $8,571,000 | 984 |
Deposits obtained via list services, yet not brokered | $1,618,000 | 729 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $200,884,000 | 2,855 |
Deposits held in domestic offices | $200,884,000 | 2,854 |
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 | $68,883,000 | 3,040 |
Demand deposits | $62,440,000 | 2,445 |
Nontransaction accounts | $132,001,000 | 2,516 |
Money market deposit accounts (MMDAs) | $73,662,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $9,370,000 | 3,907 |
Total time deposits | $48,969,000 | 2,304 |
Total time and savings deposits | $138,444,000 | 2,826 |
Noninterest-bearing deposits | $62,439,000 | 2,477 |
Interest-bearing deposits | $138,445,000 | 2,892 |
Retail deposits | $178,021,000 | 2,923 |
Estimated insured deposits | $84,352,000 | 3,651 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $9,065,000 | 986 |
Fully insured brokered deposits | $9,065,000 | 853 |
Deposits obtained via list services, yet not brokered | $4,081,000 | 563 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $181,233,000 | 3,058 |
Deposits held in domestic offices | $181,233,000 | 3,058 |
Individuals, partnerships, and corporations | $136,580,000 | 3,263 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $24,778,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $19,875,000 | 369 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,586,000 | 3,454 |
Demand deposits | $45,671,000 | 2,911 |
Nontransaction accounts | $129,647,000 | 2,572 |
Money market deposit accounts (MMDAs) | $69,153,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $12,146,000 | 3,774 |
Total time deposits | $48,346,000 | 2,348 |
Total time and savings deposits | $135,562,000 | 2,915 |
Noninterest-bearing deposits | $45,671,000 | 2,919 |
Interest-bearing deposits | $135,562,000 | 2,984 |
Retail deposits | $157,830,000 | 3,143 |
Estimated insured deposits | $83,589,000 | 3,723 |
IRAs and Keogh plan accounts | $147,000 | 4,504 |
Brokered deposits | $9,206,000 | 906 |
Fully insured brokered deposits | $9,206,000 | 777 |
Deposits obtained via list services, yet not brokered | $4,746,000 | 562 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $142,442,000 | 3,406 |
Deposits held in domestic offices | $142,442,000 | 3,406 |
Individuals, partnerships, and corporations | $97,247,000 | 3,731 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $23,349,000 | 2,170 |
Commercial banks and other depository institutions in U.S. | $21,845,000 | 352 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,287,000 | 3,571 |
Demand deposits | $41,683,000 | 3,025 |
Nontransaction accounts | $95,154,000 | 3,038 |
Money market deposit accounts (MMDAs) | $34,027,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $11,244,000 | 3,856 |
Total time deposits | $49,883,000 | 2,336 |
Total time and savings deposits | $100,758,000 | 3,382 |
Noninterest-bearing deposits | $41,683,000 | 3,044 |
Interest-bearing deposits | $100,759,000 | 3,433 |
Retail deposits | $118,841,000 | 3,557 |
Estimated insured deposits | $85,681,000 | 3,704 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $9,405,000 | 887 |
Fully insured brokered deposits | $9,405,000 | 756 |
Deposits obtained via list services, yet not brokered | $6,232,000 | 493 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $165,112,000 | 3,174 |
Deposits held in domestic offices | $165,112,000 | 3,173 |
Individuals, partnerships, and corporations | $112,421,000 | 3,543 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $22,974,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $29,715,000 | 295 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,390,000 | 3,175 |
Demand deposits | $49,441,000 | 2,740 |
Nontransaction accounts | $102,722,000 | 2,916 |
Money market deposit accounts (MMDAs) | $34,120,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $10,823,000 | 3,863 |
Total time deposits | $57,778,000 | 2,173 |
Total time and savings deposits | $115,671,000 | 3,141 |
Noninterest-bearing deposits | $49,441,000 | 2,794 |
Interest-bearing deposits | $115,671,000 | 3,201 |
Retail deposits | $135,796,000 | 3,364 |
Estimated insured deposits | $92,850,000 | 3,606 |
IRAs and Keogh plan accounts | $147,000 | 4,578 |
Brokered deposits | $15,119,000 | 730 |
Fully insured brokered deposits | $15,119,000 | 633 |
Deposits obtained via list services, yet not brokered | $6,232,000 | 510 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $145,117,000 | 3,378 |
Deposits held in domestic offices | $145,117,000 | 3,377 |
Individuals, partnerships, and corporations | $87,719,000 | 3,866 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $19,451,000 | 2,349 |
Commercial banks and other depository institutions in U.S. | $37,945,000 | 258 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,973,000 | 3,008 |
Demand deposits | $56,509,000 | 2,501 |
Nontransaction accounts | $78,144,000 | 3,342 |
Money market deposit accounts (MMDAs) | $11,881,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $8,935,000 | 4,053 |
Total time deposits | $57,329,000 | 2,245 |
Total time and savings deposits | $88,608,000 | 3,550 |
Noninterest-bearing deposits | $56,509,000 | 2,563 |
Interest-bearing deposits | $88,608,000 | 3,597 |
Retail deposits | $118,064,000 | 3,547 |
Estimated insured deposits | $88,204,000 | 3,713 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $18,357,000 | 702 |
Fully insured brokered deposits | $18,357,000 | 619 |
Deposits obtained via list services, yet not brokered | $9,496,000 | 416 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $131,509,000 | 3,518 |
Deposits held in domestic offices | $131,509,000 | 3,518 |
Individuals, partnerships, and corporations | $72,110,000 | 4,098 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $20,184,000 | 2,287 |
Commercial banks and other depository institutions in U.S. | $39,213,000 | 265 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,855,000 | 3,415 |
Demand deposits | $46,618,000 | 2,756 |
Nontransaction accounts | $79,654,000 | 3,312 |
Money market deposit accounts (MMDAs) | $10,532,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $8,565,000 | 4,095 |
Total time deposits | $60,558,000 | 2,213 |
Total time and savings deposits | $84,891,000 | 3,626 |
Noninterest-bearing deposits | $46,618,000 | 2,816 |
Interest-bearing deposits | $84,891,000 | 3,675 |
Retail deposits | $104,213,000 | 3,746 |
Estimated insured deposits | $89,432,000 | 3,705 |
IRAs and Keogh plan accounts | $149,000 | 4,686 |
Brokered deposits | $18,602,000 | 712 |
Fully insured brokered deposits | $18,602,000 | 636 |
Deposits obtained via list services, yet not brokered | $9,993,000 | 433 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $141,302,000 | 3,406 |
Deposits held in domestic offices | $141,302,000 | 3,405 |
Individuals, partnerships, and corporations | $79,700,000 | 4,021 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $19,283,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $42,317,000 | 254 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,279,000 | 3,340 |
Demand deposits | $47,884,000 | 2,700 |
Nontransaction accounts | $87,023,000 | 3,175 |
Money market deposit accounts (MMDAs) | $7,357,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $8,284,000 | 4,123 |
Total time deposits | $71,382,000 | 1,996 |
Total time and savings deposits | $93,418,000 | 3,501 |
Noninterest-bearing deposits | $47,884,000 | 2,781 |
Interest-bearing deposits | $93,418,000 | 3,547 |
Retail deposits | $113,516,000 | 3,617 |
Estimated insured deposits | $97,102,000 | 3,595 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $19,095,000 | 740 |
Fully insured brokered deposits | $19,095,000 | 662 |
Deposits obtained via list services, yet not brokered | $11,586,000 | 420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $135,173,000 | 3,399 |
Deposits held in domestic offices | $135,173,000 | 3,399 |
Individuals, partnerships, and corporations | $70,667,000 | 4,077 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $21,541,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $42,963,000 | 257 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,709,000 | 3,410 |
Demand deposits | $42,583,000 | 2,705 |
Nontransaction accounts | $87,464,000 | 3,120 |
Money market deposit accounts (MMDAs) | $6,183,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $7,880,000 | 4,109 |
Total time deposits | $73,400,000 | 1,977 |
Total time and savings deposits | $92,590,000 | 3,449 |
Noninterest-bearing deposits | $42,583,000 | 2,810 |
Interest-bearing deposits | $92,590,000 | 3,501 |
Retail deposits | $106,962,000 | 3,630 |
Estimated insured deposits | $98,046,000 | 3,486 |
IRAs and Keogh plan accounts | $476,000 | 4,650 |
Brokered deposits | $19,521,000 | 769 |
Fully insured brokered deposits | $19,521,000 | 691 |
Deposits obtained via list services, yet not brokered | $11,835,000 | 453 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $131,550,000 | 3,395 |
Deposits held in domestic offices | $131,550,000 | 3,395 |
Individuals, partnerships, and corporations | $64,557,000 | 4,165 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $20,374,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $46,617,000 | 244 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,860,000 | 3,606 |
Demand deposits | $35,601,000 | 2,884 |
Nontransaction accounts | $92,690,000 | 3,037 |
Money market deposit accounts (MMDAs) | $5,756,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $8,358,000 | 4,047 |
Total time deposits | $78,576,000 | 1,926 |
Total time and savings deposits | $95,949,000 | 3,353 |
Noninterest-bearing deposits | $35,601,000 | 2,986 |
Interest-bearing deposits | $95,949,000 | 3,416 |
Retail deposits | $102,360,000 | 3,650 |
Estimated insured deposits | $99,606,000 | 3,447 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $20,509,000 | 766 |
Fully insured brokered deposits | $20,509,000 | 691 |
Deposits obtained via list services, yet not brokered | $13,323,000 | 434 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $133,074,000 | 3,354 |
Deposits held in domestic offices | $133,074,000 | 3,353 |
Individuals, partnerships, and corporations | $61,977,000 | 4,213 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $22,370,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $48,725,000 | 233 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,600,000 | 3,778 |
Demand deposits | $29,463,000 | 3,158 |
Nontransaction accounts | $98,474,000 | 2,927 |
Money market deposit accounts (MMDAs) | $6,583,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $8,861,000 | 3,968 |
Total time deposits | $83,029,000 | 1,897 |
Total time and savings deposits | $103,611,000 | 3,204 |
Noninterest-bearing deposits | $29,463,000 | 3,258 |
Interest-bearing deposits | $103,611,000 | 3,254 |
Retail deposits | $102,916,000 | 3,643 |
Estimated insured deposits | $104,859,000 | 3,367 |
IRAs and Keogh plan accounts | $476,000 | 4,710 |
Brokered deposits | $21,487,000 | 790 |
Fully insured brokered deposits | $21,487,000 | 713 |
Deposits obtained via list services, yet not brokered | $13,821,000 | 442 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $118,535,000 | 3,433 |
Deposits held in domestic offices | $118,535,000 | 3,432 |
Individuals, partnerships, and corporations | $48,177,000 | 4,431 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $20,525,000 | 2,092 |
Commercial banks and other depository institutions in U.S. | $49,831,000 | 221 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,865,000 | 3,880 |
Demand deposits | $22,301,000 | 3,295 |
Nontransaction accounts | $90,670,000 | 3,020 |
Money market deposit accounts (MMDAs) | $3,912,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $9,274,000 | 3,840 |
Total time deposits | $77,484,000 | 2,019 |
Total time and savings deposits | $96,234,000 | 3,289 |
Noninterest-bearing deposits | $22,301,000 | 3,382 |
Interest-bearing deposits | $96,234,000 | 3,332 |
Retail deposits | $87,463,000 | 3,773 |
Estimated insured deposits | $95,272,000 | 3,426 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $22,911,000 | 757 |
Fully insured brokered deposits | $22,911,000 | 686 |
Deposits obtained via list services, yet not brokered | $13,821,000 | 428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $111,324,000 | 3,556 |
Deposits held in domestic offices | $111,324,000 | 3,556 |
Individuals, partnerships, and corporations | $38,656,000 | 4,667 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $22,544,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $50,121,000 | 213 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,178,000 | 4,227 |
Demand deposits | $18,321,000 | 3,666 |
Nontransaction accounts | $89,145,000 | 3,054 |
Money market deposit accounts (MMDAs) | $2,570,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $7,287,000 | 4,123 |
Total time deposits | $79,288,000 | 2,002 |
Total time and savings deposits | $93,002,000 | 3,358 |
Noninterest-bearing deposits | $18,231,000 | 3,727 |
Interest-bearing deposits | $93,093,000 | 3,404 |
Retail deposits | $78,846,000 | 3,951 |
Estimated insured deposits | $93,405,000 | 3,476 |
IRAs and Keogh plan accounts | $44,000 | 4,945 |
Brokered deposits | $24,576,000 | 742 |
Fully insured brokered deposits | $24,576,000 | 673 |
Deposits obtained via list services, yet not brokered | $14,021,000 | 426 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $102,355,000 | 3,708 |
Deposits held in domestic offices | $102,355,000 | 3,707 |
Individuals, partnerships, and corporations | $34,882,000 | 4,819 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $26,710,000 | 1,694 |
Commercial banks and other depository institutions in U.S. | $40,761,000 | 253 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,996,000 | 4,292 |
Demand deposits | $18,577,000 | 3,639 |
Nontransaction accounts | $81,359,000 | 3,218 |
Money market deposit accounts (MMDAs) | $2,765,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $6,769,000 | 4,231 |
Total time deposits | $71,825,000 | 2,161 |
Total time and savings deposits | $83,778,000 | 3,551 |
Noninterest-bearing deposits | $18,577,000 | 3,717 |
Interest-bearing deposits | $83,778,000 | 3,593 |
Retail deposits | $66,461,000 | 4,214 |
Estimated insured deposits | $85,162,000 | 3,659 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $28,990,000 | 718 |
Fully insured brokered deposits | $28,990,000 | 653 |
Deposits obtained via list services, yet not brokered | $4,674,000 | 812 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $105,088,000 | 3,688 |
Deposits held in domestic offices | $105,088,000 | 3,687 |
Individuals, partnerships, and corporations | $34,678,000 | 4,854 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $27,893,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $42,515,000 | 247 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,608,000 | 4,233 |
Demand deposits | $20,268,000 | 3,478 |
Nontransaction accounts | $82,480,000 | 3,205 |
Money market deposit accounts (MMDAs) | $2,738,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $6,998,000 | 4,233 |
Total time deposits | $72,745,000 | 2,150 |
Total time and savings deposits | $84,820,000 | 3,559 |
Noninterest-bearing deposits | $20,268,000 | 3,592 |
Interest-bearing deposits | $84,820,000 | 3,603 |
Retail deposits | $67,746,000 | 4,210 |
Estimated insured deposits | $87,290,000 | 3,632 |
IRAs and Keogh plan accounts | $46,000 | 5,079 |
Brokered deposits | $30,691,000 | 726 |
Fully insured brokered deposits | $30,691,000 | 666 |
Deposits obtained via list services, yet not brokered | $5,368,000 | 785 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $99,580,000 | 3,828 |
Deposits held in domestic offices | $99,580,000 | 3,827 |
Individuals, partnerships, and corporations | $37,814,000 | 4,846 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $21,342,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $40,422,000 | 272 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,280,000 | 4,209 |
Demand deposits | $22,217,000 | 3,346 |
Nontransaction accounts | $75,300,000 | 3,387 |
Money market deposit accounts (MMDAs) | $2,722,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $6,119,000 | 4,422 |
Total time deposits | $66,459,000 | 2,294 |
Total time and savings deposits | $77,363,000 | 3,773 |
Noninterest-bearing deposits | $22,217,000 | 3,483 |
Interest-bearing deposits | $77,363,000 | 3,809 |
Retail deposits | $91,073,000 | 3,807 |
Estimated insured deposits | $86,675,000 | 3,695 |
IRAs and Keogh plan accounts | $46,000 | 5,140 |
Brokered deposits | $8,110,000 | 1,353 |
Fully insured brokered deposits | $8,110,000 | 1,182 |
Deposits obtained via list services, yet not brokered | $5,616,000 | 783 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $89,159,000 | 4,021 |
Deposits held in domestic offices | $89,159,000 | 4,021 |
Individuals, partnerships, and corporations | $40,377,000 | 4,818 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $20,196,000 | 2,097 |
Commercial banks and other depository institutions in U.S. | $28,584,000 | 341 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,956,000 | 4,097 |
Demand deposits | $24,304,000 | 3,231 |
Nontransaction accounts | $62,203,000 | 3,703 |
Money market deposit accounts (MMDAs) | $2,812,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $7,416,000 | 4,230 |
Total time deposits | $51,974,000 | 2,660 |
Total time and savings deposits | $64,855,000 | 4,064 |
Noninterest-bearing deposits | $24,304,000 | 3,386 |
Interest-bearing deposits | $64,855,000 | 4,085 |
Retail deposits | $80,673,000 | 4,030 |
Estimated insured deposits | $72,141,000 | 4,034 |
IRAs and Keogh plan accounts | $46,000 | 5,182 |
Brokered deposits | $8,091,000 | 1,344 |
Fully insured brokered deposits | $8,091,000 | 1,180 |
Deposits obtained via list services, yet not brokered | $6,862,000 | 710 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $93,653,000 | 3,949 |
Deposits held in domestic offices | $93,653,000 | 3,949 |
Individuals, partnerships, and corporations | $54,865,000 | 4,523 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $20,039,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $18,747,000 | 482 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,587,000 | 3,440 |
Demand deposits | $31,248,000 | 2,721 |
Nontransaction accounts | $55,066,000 | 3,954 |
Money market deposit accounts (MMDAs) | $2,790,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $7,445,000 | 4,272 |
Total time deposits | $44,831,000 | 2,934 |
Total time and savings deposits | $62,405,000 | 4,162 |
Noninterest-bearing deposits | $31,248,000 | 2,916 |
Interest-bearing deposits | $62,405,000 | 4,187 |
Retail deposits | $80,967,000 | 4,038 |
Estimated insured deposits | $64,880,000 | 4,234 |
IRAs and Keogh plan accounts | $47,000 | 5,257 |
Brokered deposits | $11,782,000 | 1,164 |
Fully insured brokered deposits | $11,782,000 | 1,031 |
Deposits obtained via list services, yet not brokered | $8,098,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $88,994,000 | 4,075 |
Deposits held in domestic offices | $88,994,000 | 4,075 |
Individuals, partnerships, and corporations | $44,937,000 | 4,795 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $25,213,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $18,842,000 | 489 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,565,000 | 3,922 |
Demand deposits | $28,666,000 | 2,898 |
Nontransaction accounts | $58,429,000 | 3,876 |
Money market deposit accounts (MMDAs) | $2,193,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $8,190,000 | 4,212 |
Total time deposits | $48,046,000 | 2,816 |
Total time and savings deposits | $60,328,000 | 4,252 |
Noninterest-bearing deposits | $28,666,000 | 3,086 |
Interest-bearing deposits | $60,328,000 | 4,269 |
Retail deposits | $76,334,000 | 4,173 |
Estimated insured deposits | $68,965,000 | 4,180 |
IRAs and Keogh plan accounts | $47,000 | 5,321 |
Brokered deposits | $11,758,000 | 1,139 |
Fully insured brokered deposits | $11,758,000 | 1,023 |
Deposits obtained via list services, yet not brokered | $8,829,000 | 616 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $81,209,000 | 4,280 |
Deposits held in domestic offices | $81,209,000 | 4,280 |
Individuals, partnerships, and corporations | $51,100,000 | 4,731 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $21,280,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $8,829,000 | 741 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,029,000 | 4,497 |
Demand deposits | $19,998,000 | 3,624 |
Nontransaction accounts | $59,180,000 | 3,899 |
Money market deposit accounts (MMDAs) | $1,942,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $6,947,000 | 4,450 |
Total time deposits | $50,290,000 | 2,754 |
Total time and savings deposits | $61,211,000 | 4,305 |
Noninterest-bearing deposits | $19,998,000 | 3,748 |
Interest-bearing deposits | $61,211,000 | 4,319 |
Retail deposits | $68,547,000 | 4,401 |
Estimated insured deposits | $71,878,000 | 4,158 |
IRAs and Keogh plan accounts | $47,000 | 5,378 |
Brokered deposits | $11,763,000 | 1,350 |
Fully insured brokered deposits | $11,763,000 | 1,249 |
Deposits obtained via list services, yet not brokered | $8,829,000 | 626 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $84,863,000 | 4,248 |
Deposits held in domestic offices | $84,863,000 | 4,248 |
Individuals, partnerships, and corporations | $49,600,000 | 4,815 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $25,933,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $9,328,000 | 728 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,098,000 | 4,550 |
Demand deposits | $20,427,000 | 3,633 |
Nontransaction accounts | $62,765,000 | 3,830 |
Money market deposit accounts (MMDAs) | $1,459,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $7,087,000 | 4,446 |
Total time deposits | $54,219,000 | 2,609 |
Total time and savings deposits | $64,436,000 | 4,245 |
Noninterest-bearing deposits | $20,427,000 | 3,745 |
Interest-bearing deposits | $64,436,000 | 4,271 |
Retail deposits | $72,469,000 | 4,369 |
Estimated insured deposits | $74,964,000 | 4,107 |
IRAs and Keogh plan accounts | $47,000 | 5,445 |
Brokered deposits | $11,747,000 | 1,329 |
Fully insured brokered deposits | $11,747,000 | 1,227 |
Deposits obtained via list services, yet not brokered | $9,328,000 | 619 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $78,057,000 | 4,411 |
Deposits held in domestic offices | $78,057,000 | 4,411 |
Individuals, partnerships, and corporations | $46,160,000 | 4,921 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $23,382,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $8,513,000 | 774 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,036,000 | 4,592 |
Demand deposits | $20,089,000 | 3,595 |
Nontransaction accounts | $57,021,000 | 4,049 |
Money market deposit accounts (MMDAs) | $1,355,000 | 5,212 |
Other savings deposits (excluding MMDAs) | $7,251,000 | 4,443 |
Total time deposits | $48,415,000 | 2,875 |
Total time and savings deposits | $57,968,000 | 4,449 |
Noninterest-bearing deposits | $20,089,000 | 3,732 |
Interest-bearing deposits | $57,968,000 | 4,470 |
Retail deposits | $65,697,000 | 4,543 |
Estimated insured deposits | $69,376,000 | 4,315 |
IRAs and Keogh plan accounts | $47,000 | 5,505 |
Brokered deposits | $11,714,000 | 1,337 |
Fully insured brokered deposits | $11,714,000 | 1,234 |
Deposits obtained via list services, yet not brokered | $8,512,000 | 652 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $76,135,000 | 4,478 |
Deposits held in domestic offices | $76,135,000 | 4,478 |
Individuals, partnerships, and corporations | $42,059,000 | 5,063 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $26,234,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $7,840,000 | 810 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,532,000 | 4,608 |
Demand deposits | $20,271,000 | 3,592 |
Nontransaction accounts | $54,603,000 | 4,165 |
Money market deposit accounts (MMDAs) | $1,782,000 | 5,167 |
Other savings deposits (excluding MMDAs) | $7,824,000 | 4,384 |
Total time deposits | $44,997,000 | 3,044 |
Total time and savings deposits | $55,864,000 | 4,546 |
Noninterest-bearing deposits | $20,271,000 | 3,711 |
Interest-bearing deposits | $55,864,000 | 4,563 |
Retail deposits | $62,792,000 | 4,625 |
Estimated insured deposits | $67,169,000 | 4,388 |
IRAs and Keogh plan accounts | $98,000 | 5,545 |
Brokered deposits | $12,202,000 | 1,286 |
Fully insured brokered deposits | $12,202,000 | 1,173 |
Deposits obtained via list services, yet not brokered | $7,598,000 | 708 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $85,570,000 | 4,335 |
Deposits held in domestic offices | $85,570,000 | 4,335 |
Individuals, partnerships, and corporations | $44,920,000 | 5,063 |
U.S. Government | $762,000 | 160 |
States and political subdivisions in the U.S. | $30,559,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $9,329,000 | 753 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,648,000 | 4,365 |
Demand deposits | $24,759,000 | 3,213 |
Nontransaction accounts | $59,922,000 | 4,031 |
Money market deposit accounts (MMDAs) | $3,369,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $8,357,000 | 4,320 |
Total time deposits | $48,196,000 | 2,937 |
Total time and savings deposits | $60,811,000 | 4,472 |
Noninterest-bearing deposits | $24,759,000 | 3,400 |
Interest-bearing deposits | $60,811,000 | 4,492 |
Retail deposits | $70,533,000 | 4,506 |
Estimated insured deposits | $75,390,000 | 4,207 |
IRAs and Keogh plan accounts | $98,000 | 5,608 |
Brokered deposits | $12,204,000 | 1,290 |
Fully insured brokered deposits | $12,204,000 | 1,158 |
Deposits obtained via list services, yet not brokered | $9,086,000 | 652 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $90,248,000 | 4,244 |
Deposits held in domestic offices | $90,248,000 | 4,244 |
Individuals, partnerships, and corporations | $46,318,000 | 5,066 |
U.S. Government | $1,617,000 | 131 |
States and political subdivisions in the U.S. | $30,995,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $11,318,000 | 673 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,152,000 | 4,491 |
Demand deposits | $21,393,000 | 3,526 |
Nontransaction accounts | $66,096,000 | 3,860 |
Money market deposit accounts (MMDAs) | $3,179,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $5,891,000 | 4,757 |
Total time deposits | $57,026,000 | 2,606 |
Total time and savings deposits | $68,855,000 | 4,233 |
Noninterest-bearing deposits | $21,393,000 | 3,689 |
Interest-bearing deposits | $68,855,000 | 4,257 |
Retail deposits | $76,908,000 | 4,378 |
Estimated insured deposits | $80,437,000 | 4,082 |
IRAs and Keogh plan accounts | $99,000 | 5,663 |
Brokered deposits | $12,197,000 | 1,271 |
Fully insured brokered deposits | $12,197,000 | 1,164 |
Deposits obtained via list services, yet not brokered | $11,075,000 | 571 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $81,001,000 | 4,451 |
Deposits held in domestic offices | $81,001,000 | 4,451 |
Individuals, partnerships, and corporations | $41,914,000 | 5,212 |
U.S. Government | $1,902,000 | 132 |
States and political subdivisions in the U.S. | $24,629,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $12,557,000 | 631 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,542,000 | 5,163 |
Demand deposits | $13,589,000 | 4,379 |
Nontransaction accounts | $66,460,000 | 3,883 |
Money market deposit accounts (MMDAs) | $3,336,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $5,139,000 | 4,928 |
Total time deposits | $57,984,000 | 2,601 |
Total time and savings deposits | $67,413,000 | 4,303 |
Noninterest-bearing deposits | $13,589,000 | 4,445 |
Interest-bearing deposits | $67,412,000 | 4,306 |
Retail deposits | $67,285,000 | 4,632 |
Estimated insured deposits | $75,934,000 | 4,222 |
IRAs and Keogh plan accounts | $99,000 | 5,729 |
Brokered deposits | $12,574,000 | 1,226 |
Fully insured brokered deposits | $12,574,000 | 1,127 |
Deposits obtained via list services, yet not brokered | $12,316,000 | 529 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $78,290,000 | 4,559 |
Deposits held in domestic offices | $78,290,000 | 4,559 |
Individuals, partnerships, and corporations | $45,160,000 | 5,178 |
U.S. Government | $1,902,000 | 128 |
States and political subdivisions in the U.S. | $16,882,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $14,346,000 | 593 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,713,000 | 5,140 |
Demand deposits | $13,743,000 | 4,362 |
Nontransaction accounts | $62,577,000 | 4,024 |
Money market deposit accounts (MMDAs) | $5,346,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $4,836,000 | 5,058 |
Total time deposits | $52,395,000 | 2,840 |
Total time and savings deposits | $64,547,000 | 4,413 |
Noninterest-bearing deposits | $13,743,000 | 4,425 |
Interest-bearing deposits | $64,547,000 | 4,422 |
Retail deposits | $64,482,000 | 4,749 |
Estimated insured deposits | $70,572,000 | 4,411 |
IRAs and Keogh plan accounts | $100,000 | 5,800 |
Brokered deposits | $12,667,000 | 1,240 |
Fully insured brokered deposits | $12,667,000 | 1,132 |
Deposits obtained via list services, yet not brokered | $14,105,000 | 489 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $74,921,000 | 4,671 |
Deposits held in domestic offices | $74,921,000 | 4,671 |
Individuals, partnerships, and corporations | $43,289,000 | 5,283 |
U.S. Government | $1,902,000 | 127 |
States and political subdivisions in the U.S. | $14,642,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $15,088,000 | 569 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,273,000 | 5,288 |
Demand deposits | $13,013,000 | 4,485 |
Nontransaction accounts | $60,648,000 | 4,125 |
Money market deposit accounts (MMDAs) | $5,373,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $3,644,000 | 5,336 |
Total time deposits | $51,631,000 | 2,899 |
Total time and savings deposits | $61,908,000 | 4,559 |
Noninterest-bearing deposits | $13,013,000 | 4,547 |
Interest-bearing deposits | $61,908,000 | 4,577 |
Retail deposits | $62,865,000 | 4,820 |
Estimated insured deposits | $69,213,000 | 4,503 |
IRAs and Keogh plan accounts | $100,000 | 5,858 |
Brokered deposits | $10,665,000 | 1,292 |
Fully insured brokered deposits | $10,665,000 | 1,200 |
Deposits obtained via list services, yet not brokered | $14,847,000 | 478 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $68,903,000 | 4,847 |
Deposits held in domestic offices | $68,903,000 | 4,847 |
Individuals, partnerships, and corporations | $36,075,000 | 5,539 |
U.S. Government | $1,902,000 | 122 |
States and political subdivisions in the U.S. | $17,083,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $13,843,000 | 595 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,034,000 | 5,296 |
Demand deposits | $13,376,000 | 4,536 |
Nontransaction accounts | $53,869,000 | 4,380 |
Money market deposit accounts (MMDAs) | $2,909,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $3,059,000 | 5,480 |
Total time deposits | $47,901,000 | 3,090 |
Total time and savings deposits | $55,527,000 | 4,779 |
Noninterest-bearing deposits | $13,376,000 | 4,585 |
Interest-bearing deposits | $55,527,000 | 4,791 |
Retail deposits | $56,600,000 | 5,048 |
Estimated insured deposits | $62,259,000 | 4,741 |
IRAs and Keogh plan accounts | $104,000 | 5,911 |
Brokered deposits | $10,662,000 | 1,282 |
Fully insured brokered deposits | $10,662,000 | 1,179 |
Deposits obtained via list services, yet not brokered | $13,602,000 | 514 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $69,711,000 | 4,857 |
Deposits held in domestic offices | $69,711,000 | 4,857 |
Individuals, partnerships, and corporations | $35,449,000 | 5,608 |
U.S. Government | $1,902,000 | 126 |
States and political subdivisions in the U.S. | $18,954,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $13,406,000 | 615 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,943,000 | 5,391 |
Demand deposits | $12,191,000 | 4,632 |
Nontransaction accounts | $55,768,000 | 4,378 |
Money market deposit accounts (MMDAs) | $2,873,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $3,773,000 | 5,383 |
Total time deposits | $49,122,000 | 3,084 |
Total time and savings deposits | $57,520,000 | 4,766 |
Noninterest-bearing deposits | $12,191,000 | 4,691 |
Interest-bearing deposits | $57,520,000 | 4,775 |
Retail deposits | $55,143,000 | 5,120 |
Estimated insured deposits | $63,842,000 | 4,720 |
IRAs and Keogh plan accounts | $104,000 | 5,987 |
Brokered deposits | $13,178,000 | 1,169 |
Fully insured brokered deposits | $13,178,000 | 1,075 |
Deposits obtained via list services, yet not brokered | $13,166,000 | 530 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $61,057,000 | 5,133 |
Deposits held in domestic offices | $61,057,000 | 5,133 |
Individuals, partnerships, and corporations | $29,762,000 | 5,836 |
U.S. Government | $1,902,000 | 121 |
States and political subdivisions in the U.S. | $19,365,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $10,028,000 | 740 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,274,000 | 5,407 |
Demand deposits | $13,055,000 | 4,540 |
Nontransaction accounts | $46,783,000 | 4,763 |
Money market deposit accounts (MMDAs) | $2,851,000 | 5,435 |
Other savings deposits (excluding MMDAs) | $1,717,000 | 5,894 |
Total time deposits | $42,215,000 | 3,458 |
Total time and savings deposits | $48,002,000 | 5,114 |
Noninterest-bearing deposits | $13,055,000 | 4,613 |
Interest-bearing deposits | $48,002,000 | 5,114 |
Retail deposits | $45,374,000 | 5,466 |
Estimated insured deposits | $54,697,000 | 5,045 |
IRAs and Keogh plan accounts | $54,000 | 6,066 |
Brokered deposits | $13,404,000 | 1,148 |
Fully insured brokered deposits | $13,404,000 | 1,050 |
Deposits obtained via list services, yet not brokered | $10,028,000 | 624 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $55,705,000 | 5,348 |
Deposits held in domestic offices | $55,705,000 | 5,348 |
Individuals, partnerships, and corporations | $27,260,000 | 5,988 |
U.S. Government | $2,092,000 | 111 |
States and political subdivisions in the U.S. | $17,759,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $8,594,000 | 809 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,464,000 | 5,639 |
Demand deposits | $10,732,000 | 4,932 |
Nontransaction accounts | $43,241,000 | 4,974 |
Money market deposit accounts (MMDAs) | $2,887,000 | 5,500 |
Other savings deposits (excluding MMDAs) | $1,700,000 | 5,945 |
Total time deposits | $38,654,000 | 3,730 |
Total time and savings deposits | $44,973,000 | 5,289 |
Noninterest-bearing deposits | $10,732,000 | 4,978 |
Interest-bearing deposits | $44,973,000 | 5,294 |
Retail deposits | $40,274,000 | 5,683 |
Estimated insured deposits | $51,155,000 | 5,231 |
IRAs and Keogh plan accounts | $53,000 | 6,134 |
Brokered deposits | $13,404,000 | 1,130 |
Fully insured brokered deposits | $13,404,000 | 1,034 |
Deposits obtained via list services, yet not brokered | $8,593,000 | 674 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $56,404,000 | 5,386 |
Deposits held in domestic offices | $56,404,000 | 5,386 |
Individuals, partnerships, and corporations | $30,927,000 | 5,946 |
U.S. Government | $2,472,000 | 96 |
States and political subdivisions in the U.S. | $13,919,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $9,086,000 | 786 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,288,000 | 5,349 |
Demand deposits | $12,645,000 | 4,696 |
Nontransaction accounts | $40,116,000 | 5,181 |
Money market deposit accounts (MMDAs) | $2,855,000 | 5,555 |
Other savings deposits (excluding MMDAs) | $1,894,000 | 5,966 |
Total time deposits | $35,368,000 | 4,016 |
Total time and savings deposits | $43,759,000 | 5,403 |
Noninterest-bearing deposits | $12,645,000 | 4,770 |
Interest-bearing deposits | $43,759,000 | 5,405 |
Retail deposits | $40,978,000 | 5,730 |
Estimated insured deposits | $48,013,000 | 5,401 |
IRAs and Keogh plan accounts | $53,000 | 6,223 |
Brokered deposits | $13,400,000 | 1,099 |
Fully insured brokered deposits | $13,400,000 | 1,015 |
Deposits obtained via list services, yet not brokered | $9,086,000 | 638 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $57,178,000 | 5,392 |
Deposits held in domestic offices | $57,178,000 | 5,392 |
Individuals, partnerships, and corporations | $31,870,000 | 5,981 |
U.S. Government | $2,472,000 | 93 |
States and political subdivisions in the U.S. | $13,951,000 | 2,488 |
Commercial banks and other depository institutions in U.S. | $8,885,000 | 792 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,686,000 | 5,388 |
Demand deposits | $12,813,000 | 4,594 |
Nontransaction accounts | $41,492,000 | 5,177 |
Money market deposit accounts (MMDAs) | $3,608,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $1,990,000 | 6,012 |
Total time deposits | $35,894,000 | 4,062 |
Total time and savings deposits | $44,365,000 | 5,434 |
Noninterest-bearing deposits | $12,813,000 | 4,705 |
Interest-bearing deposits | $44,365,000 | 5,440 |
Retail deposits | $42,250,000 | 5,738 |
Estimated insured deposits | $49,019,000 | 5,425 |
IRAs and Keogh plan accounts | $53,000 | 6,296 |
Brokered deposits | $12,179,000 | 1,142 |
Fully insured brokered deposits | $12,179,000 | 1,063 |
Deposits obtained via list services, yet not brokered | $8,885,000 | 660 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $49,662,000 | 5,698 |
Deposits held in domestic offices | $49,662,000 | 5,698 |
Individuals, partnerships, and corporations | $26,225,000 | 6,227 |
U.S. Government | $2,472,000 | 95 |
States and political subdivisions in the U.S. | $17,357,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $3,607,000 | 1,151 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,342,000 | 5,782 |
Demand deposits | $10,518,000 | 5,008 |
Nontransaction accounts | $37,319,000 | 5,415 |
Money market deposit accounts (MMDAs) | $3,652,000 | 5,516 |
Other savings deposits (excluding MMDAs) | $1,583,000 | 6,154 |
Total time deposits | $32,084,000 | 4,380 |
Total time and savings deposits | $39,143,000 | 5,677 |
Noninterest-bearing deposits | $10,518,000 | 5,075 |
Interest-bearing deposits | $39,144,000 | 5,679 |
Retail deposits | $35,989,000 | 5,999 |
Estimated insured deposits | $43,349,000 | 5,684 |
IRAs and Keogh plan accounts | $53,000 | 6,364 |
Brokered deposits | $11,432,000 | 1,146 |
Fully insured brokered deposits | $11,432,000 | 1,067 |
Deposits obtained via list services, yet not brokered | $3,366,000 | 969 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $51,141,000 | 5,710 |
Deposits held in domestic offices | $51,141,000 | 5,710 |
Individuals, partnerships, and corporations | $24,023,000 | 6,376 |
U.S. Government | $2,472,000 | 94 |
States and political subdivisions in the U.S. | $21,518,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $3,128,000 | 1,205 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,275,000 | 5,746 |
Demand deposits | $11,881,000 | 4,812 |
Nontransaction accounts | $37,866,000 | 5,455 |
Money market deposit accounts (MMDAs) | $3,407,000 | 5,631 |
Other savings deposits (excluding MMDAs) | $1,602,000 | 6,218 |
Total time deposits | $32,857,000 | 4,388 |
Total time and savings deposits | $39,260,000 | 5,747 |
Noninterest-bearing deposits | $11,881,000 | 4,911 |
Interest-bearing deposits | $39,260,000 | 5,747 |
Retail deposits | $37,468,000 | 6,021 |
Estimated insured deposits | $44,314,000 | 5,712 |
IRAs and Keogh plan accounts | $52,000 | 6,432 |
Brokered deposits | $11,432,000 | 1,140 |
Fully insured brokered deposits | $11,432,000 | 1,064 |
Deposits obtained via list services, yet not brokered | $3,128,000 | 960 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $52,871,000 | 5,695 |
Deposits held in domestic offices | $52,871,000 | 5,695 |
Individuals, partnerships, and corporations | $24,456,000 | 6,413 |
U.S. Government | $2,472,000 | 92 |
States and political subdivisions in the U.S. | $22,574,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $3,369,000 | 1,161 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,097,000 | 5,556 |
Demand deposits | $13,356,000 | 4,535 |
Nontransaction accounts | $37,774,000 | 5,495 |
Money market deposit accounts (MMDAs) | $3,170,000 | 5,731 |
Other savings deposits (excluding MMDAs) | $1,667,000 | 6,234 |
Total time deposits | $32,937,000 | 4,443 |
Total time and savings deposits | $39,515,000 | 5,778 |
Noninterest-bearing deposits | $13,356,000 | 4,696 |
Interest-bearing deposits | $39,515,000 | 5,780 |
Retail deposits | $39,452,000 | 6,000 |
Estimated insured deposits | $44,910,000 | 5,725 |
IRAs and Keogh plan accounts | $52,000 | 6,509 |
Brokered deposits | $11,429,000 | 1,122 |
Fully insured brokered deposits | $11,429,000 | 1,040 |
Deposits obtained via list services, yet not brokered | $3,128,000 | 954 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $55,226,000 | 5,659 |
Deposits held in domestic offices | $55,226,000 | 5,658 |
Individuals, partnerships, and corporations | $24,641,000 | 6,488 |
U.S. Government | $2,472,000 | 89 |
States and political subdivisions in the U.S. | $24,004,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $4,109,000 | 1,085 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,187,000 | 5,669 |
Demand deposits | $12,859,000 | 4,612 |
Nontransaction accounts | $41,039,000 | 5,408 |
Money market deposit accounts (MMDAs) | $3,124,000 | 5,802 |
Other savings deposits (excluding MMDAs) | $1,542,000 | 6,328 |
Total time deposits | $36,373,000 | 4,284 |
Total time and savings deposits | $42,367,000 | 5,717 |
Noninterest-bearing deposits | $12,859,000 | 4,765 |
Interest-bearing deposits | $42,367,000 | 5,714 |
Retail deposits | $39,762,000 | 6,041 |
Estimated insured deposits | $48,315,000 | 5,659 |
IRAs and Keogh plan accounts | $52,000 | 6,583 |
Brokered deposits | $13,220,000 | 1,035 |
Fully insured brokered deposits | $13,220,000 | 956 |
Deposits obtained via list services, yet not brokered | $3,626,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $46,780,000 | 5,974 |
Deposits held in domestic offices | $46,780,000 | 5,974 |
Individuals, partnerships, and corporations | $24,415,000 | 6,544 |
U.S. Government | $2,567,000 | 90 |
States and political subdivisions in the U.S. | $15,832,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $3,966,000 | 1,121 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,334,000 | 5,688 |
Demand deposits | $12,961,000 | 4,547 |
Nontransaction accounts | $32,446,000 | 5,873 |
Money market deposit accounts (MMDAs) | $2,368,000 | 6,014 |
Other savings deposits (excluding MMDAs) | $1,527,000 | 6,361 |
Total time deposits | $28,551,000 | 4,894 |
Total time and savings deposits | $33,819,000 | 6,109 |
Noninterest-bearing deposits | $12,961,000 | 4,718 |
Interest-bearing deposits | $33,819,000 | 6,104 |
Retail deposits | $32,478,000 | 6,352 |
Estimated insured deposits | $41,690,000 | 5,955 |
IRAs and Keogh plan accounts | $52,000 | 6,633 |
Brokered deposits | $13,553,000 | 1,019 |
Fully insured brokered deposits | $13,553,000 | 945 |
Deposits obtained via list services, yet not brokered | $3,725,000 | 908 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $51,137,000 | 5,893 |
Deposits held in domestic offices | $51,137,000 | 5,893 |
Individuals, partnerships, and corporations | $30,423,000 | 6,421 |
U.S. Government | $2,807,000 | 86 |
States and political subdivisions in the U.S. | $14,087,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $3,820,000 | 1,115 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,268,000 | 5,191 |
Demand deposits | $18,273,000 | 3,663 |
Nontransaction accounts | $31,869,000 | 5,953 |
Money market deposit accounts (MMDAs) | $2,385,000 | 6,094 |
Other savings deposits (excluding MMDAs) | $1,625,000 | 6,396 |
Total time deposits | $27,859,000 | 5,021 |
Total time and savings deposits | $32,864,000 | 6,215 |
Noninterest-bearing deposits | $18,273,000 | 3,962 |
Interest-bearing deposits | $32,864,000 | 6,212 |
Retail deposits | $38,335,000 | 6,222 |
Estimated insured deposits | $42,225,000 | 5,996 |
IRAs and Keogh plan accounts | $51,000 | 6,699 |
Brokered deposits | $12,549,000 | 1,052 |
Fully insured brokered deposits | $12,549,000 | 970 |
Deposits obtained via list services, yet not brokered | $3,820,000 | 894 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $53,800,000 | 5,846 |
Deposits held in domestic offices | $53,800,000 | 5,845 |
Individuals, partnerships, and corporations | $31,764,000 | 6,412 |
U.S. Government | $2,567,000 | 93 |
States and political subdivisions in the U.S. | $14,662,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $4,807,000 | 1,029 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,602,000 | 5,074 |
Demand deposits | $19,546,000 | 3,537 |
Nontransaction accounts | $33,198,000 | 5,915 |
Money market deposit accounts (MMDAs) | $1,651,000 | 6,301 |
Other savings deposits (excluding MMDAs) | $1,846,000 | 6,344 |
Total time deposits | $29,701,000 | 4,936 |
Total time and savings deposits | $34,254,000 | 6,182 |
Noninterest-bearing deposits | $19,546,000 | 3,858 |
Interest-bearing deposits | $34,254,000 | 6,180 |
Retail deposits | $40,569,000 | 6,176 |
Estimated insured deposits | $53,467,000 | 5,652 |
IRAs and Keogh plan accounts | $52,000 | 6,756 |
Brokered deposits | $12,978,000 | 1,048 |
Fully insured brokered deposits | $12,978,000 | 953 |
Deposits obtained via list services, yet not brokered | $4,566,000 | 851 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $53,488,000 | 5,889 |
Deposits held in domestic offices | $53,488,000 | 5,889 |
Individuals, partnerships, and corporations | $29,829,000 | 6,546 |
U.S. Government | $2,567,000 | 95 |
States and political subdivisions in the U.S. | $15,514,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $5,578,000 | 972 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,825,000 | 5,137 |
Demand deposits | $17,824,000 | 3,622 |
Nontransaction accounts | $34,663,000 | 5,913 |
Money market deposit accounts (MMDAs) | $1,533,000 | 6,426 |
Other savings deposits (excluding MMDAs) | $1,918,000 | 6,394 |
Total time deposits | $31,212,000 | 4,918 |
Total time and savings deposits | $35,664,000 | 6,197 |
Noninterest-bearing deposits | $17,824,000 | 3,946 |
Interest-bearing deposits | $35,664,000 | 6,195 |
Retail deposits | $39,836,000 | 6,258 |
Estimated insured deposits | $53,496,000 | 5,696 |
IRAs and Keogh plan accounts | $116,000 | 6,828 |
Brokered deposits | $13,400,000 | 1,045 |
Fully insured brokered deposits | $13,400,000 | 954 |
Deposits obtained via list services, yet not brokered | $5,130,000 | 823 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $64,698,000 | 5,530 |
Deposits held in domestic offices | $64,698,000 | 5,529 |
Individuals, partnerships, and corporations | $39,233,000 | 6,223 |
U.S. Government | $2,567,000 | 93 |
States and political subdivisions in the U.S. | $16,699,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $6,199,000 | 934 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,060,000 | 4,067 |
Demand deposits | $27,180,000 | 2,433 |
Nontransaction accounts | $36,638,000 | 5,864 |
Money market deposit accounts (MMDAs) | $1,516,000 | 6,488 |
Other savings deposits (excluding MMDAs) | $1,765,000 | 6,463 |
Total time deposits | $33,357,000 | 4,831 |
Total time and savings deposits | $37,518,000 | 6,174 |
Noninterest-bearing deposits | $27,180,000 | 2,861 |
Interest-bearing deposits | $37,518,000 | 6,173 |
Retail deposits | $50,062,000 | 5,900 |
Estimated insured deposits | $64,708,000 | 5,284 |
IRAs and Keogh plan accounts | $111,000 | 6,885 |
Brokered deposits | $14,384,000 | 1,015 |
Fully insured brokered deposits | $14,384,000 | 935 |
Deposits obtained via list services, yet not brokered | $5,379,000 | 819 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $60,998,000 | 5,716 |
Deposits held in domestic offices | $60,998,000 | 5,715 |
Individuals, partnerships, and corporations | $35,449,000 | 6,447 |
U.S. Government | $2,567,000 | 102 |
States and political subdivisions in the U.S. | $16,134,000 | 2,219 |
Commercial banks and other depository institutions in U.S. | $6,848,000 | 887 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,883,000 | 4,837 |
Demand deposits | $20,368,000 | 3,219 |
Nontransaction accounts | $39,115,000 | 5,794 |
Money market deposit accounts (MMDAs) | $1,702,000 | 6,488 |
Other savings deposits (excluding MMDAs) | $1,713,000 | 6,502 |
Total time deposits | $35,700,000 | 4,746 |
Total time and savings deposits | $40,630,000 | 6,098 |
Noninterest-bearing deposits | $20,368,000 | 3,591 |
Interest-bearing deposits | $40,630,000 | 6,086 |
Retail deposits | $43,867,000 | 6,191 |
Estimated insured deposits | $61,028,000 | 5,481 |
IRAs and Keogh plan accounts | $141,000 | 6,942 |
Brokered deposits | $14,630,000 | 1,034 |
Fully insured brokered deposits | $14,630,000 | 958 |
Deposits obtained via list services, yet not brokered | $6,028,000 | 774 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $60,867,000 | 5,715 |
Deposits held in domestic offices | $60,867,000 | 5,714 |
Individuals, partnerships, and corporations | $34,268,000 | 6,488 |
U.S. Government | $2,567,000 | 92 |
States and political subdivisions in the U.S. | $15,054,000 | 2,208 |
Commercial banks and other depository institutions in U.S. | $8,978,000 | 737 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,881,000 | 4,875 |
Demand deposits | $18,056,000 | 3,475 |
Nontransaction accounts | $39,986,000 | 5,745 |
Money market deposit accounts (MMDAs) | $1,760,000 | 6,470 |
Other savings deposits (excluding MMDAs) | $1,762,000 | 6,472 |
Total time deposits | $36,464,000 | 4,762 |
Total time and savings deposits | $42,811,000 | 5,984 |
Noninterest-bearing deposits | $18,056,000 | 3,798 |
Interest-bearing deposits | $42,811,000 | 5,987 |
Retail deposits | $49,262,000 | 5,980 |
Estimated insured deposits | $59,269,000 | 5,532 |
IRAs and Keogh plan accounts | $142,000 | 6,981 |
Brokered deposits | $11,354,000 | 1,243 |
Fully insured brokered deposits | $11,354,000 | 1,138 |
Deposits obtained via list services, yet not brokered | $8,403,000 | 679 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $71,974,000 | 5,342 |
Deposits held in domestic offices | $71,974,000 | 5,341 |
Individuals, partnerships, and corporations | $47,890,000 | 5,968 |
U.S. Government | $3,350,000 | 71 |
States and political subdivisions in the U.S. | $6,380,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $14,354,000 | 544 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,471,000 | 5,232 |
Demand deposits | $13,166,000 | 4,222 |
Nontransaction accounts | $54,503,000 | 5,099 |
Money market deposit accounts (MMDAs) | $2,071,000 | 6,433 |
Other savings deposits (excluding MMDAs) | $1,926,000 | 6,432 |
Total time deposits | $50,506,000 | 3,933 |
Total time and savings deposits | $58,808,000 | 5,341 |
Noninterest-bearing deposits | $13,166,000 | 4,453 |
Interest-bearing deposits | $58,808,000 | 5,362 |
Retail deposits | $55,065,000 | 5,738 |
Estimated insured deposits | $68,595,000 | 5,195 |
IRAs and Keogh plan accounts | $141,000 | 7,053 |
Brokered deposits | $16,659,000 | 1,026 |
Fully insured brokered deposits | $16,159,000 | 966 |
Deposits obtained via list services, yet not brokered | $13,317,000 | 501 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $69,569,000 | 5,447 |
Deposits held in domestic offices | $69,569,000 | 5,446 |
Individuals, partnerships, and corporations | $33,712,000 | 6,605 |
U.S. Government | $9,417,000 | 36 |
States and political subdivisions in the U.S. | $1,987,000 | 5,149 |
Commercial banks and other depository institutions in U.S. | $24,453,000 | 385 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,800,000 | 5,771 |
Demand deposits | $11,744,000 | 4,471 |
Nontransaction accounts | $55,769,000 | 5,104 |
Money market deposit accounts (MMDAs) | $1,608,000 | 6,643 |
Other savings deposits (excluding MMDAs) | $1,985,000 | 6,460 |
Total time deposits | $52,176,000 | 3,922 |
Total time and savings deposits | $57,825,000 | 5,434 |
Noninterest-bearing deposits | $11,744,000 | 4,672 |
Interest-bearing deposits | $57,825,000 | 5,442 |
Retail deposits | $52,424,000 | 5,880 |
Estimated insured deposits | $69,180,000 | 5,208 |
IRAs and Keogh plan accounts | $143,000 | 7,116 |
Brokered deposits | $17,146,000 | 1,047 |
Fully insured brokered deposits | $16,645,000 | 995 |
Deposits obtained via list services, yet not brokered | $14,054,000 | 492 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $71,089,000 | 5,447 |
Deposits held in domestic offices | $71,089,000 | 5,445 |
Individuals, partnerships, and corporations | $45,392,000 | 6,182 |
U.S. Government | $4,148,000 | 62 |
States and political subdivisions in the U.S. | $6,200,000 | 3,659 |
Commercial banks and other depository institutions in U.S. | $15,349,000 | 557 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,242,000 | 5,738 |
Demand deposits | $10,972,000 | 4,661 |
Nontransaction accounts | $56,847,000 | 5,107 |
Money market deposit accounts (MMDAs) | $2,673,000 | 6,357 |
Other savings deposits (excluding MMDAs) | $2,352,000 | 6,335 |
Total time deposits | $51,822,000 | 4,000 |
Total time and savings deposits | $60,117,000 | 5,395 |
Noninterest-bearing deposits | $10,972,000 | 4,849 |
Interest-bearing deposits | $60,117,000 | 5,410 |
Retail deposits | $52,201,000 | 5,937 |
Estimated insured deposits | $68,591,000 | 5,278 |
IRAs and Keogh plan accounts | $147,000 | 7,172 |
Brokered deposits | $18,628,000 | 1,058 |
Fully insured brokered deposits | $18,129,000 | 988 |
Deposits obtained via list services, yet not brokered | $14,313,000 | 491 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $75,394,000 | 5,328 |
Deposits held in domestic offices | $75,394,000 | 5,327 |
Individuals, partnerships, and corporations | $49,097,000 | 6,046 |
U.S. Government | $3,563,000 | 67 |
States and political subdivisions in the U.S. | $5,789,000 | 3,781 |
Commercial banks and other depository institutions in U.S. | $16,945,000 | 526 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,518,000 | 5,347 |
Demand deposits | $12,355,000 | 4,236 |
Nontransaction accounts | $58,876,000 | 5,048 |
Money market deposit accounts (MMDAs) | $3,302,000 | 6,170 |
Other savings deposits (excluding MMDAs) | $2,221,000 | 6,361 |
Total time deposits | $53,353,000 | 3,999 |
Total time and savings deposits | $63,039,000 | 5,301 |
Noninterest-bearing deposits | $12,355,000 | 4,488 |
Interest-bearing deposits | $63,039,000 | 5,318 |
Retail deposits | $56,406,000 | 5,788 |
Estimated insured deposits | $71,315,000 | 5,147 |
IRAs and Keogh plan accounts | $145,000 | 7,239 |
Brokered deposits | $18,731,000 | 1,097 |
Fully insured brokered deposits | $18,231,000 | 1,038 |
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 | $81,012,000 | 5,143 |
Deposits held in domestic offices | $81,012,000 | 5,141 |
Individuals, partnerships, and corporations | $58,645,000 | 5,662 |
U.S. Government | $8,012,000 | 41 |
States and political subdivisions in the U.S. | $3,699,000 | 4,492 |
Commercial banks and other depository institutions in U.S. | $10,657,000 | 720 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,247,000 | 4,720 |
Demand deposits | $14,891,000 | 3,605 |
Nontransaction accounts | $60,766,000 | 5,025 |
Money market deposit accounts (MMDAs) | $3,627,000 | 6,122 |
Other savings deposits (excluding MMDAs) | $2,146,000 | 6,428 |
Total time deposits | $54,993,000 | 4,019 |
Total time and savings deposits | $66,122,000 | 5,237 |
Noninterest-bearing deposits | $14,891,000 | 3,937 |
Interest-bearing deposits | $66,121,000 | 5,255 |
Retail deposits | $54,070,000 | 5,890 |
Estimated insured deposits | $69,368,000 | 5,202 |
IRAs and Keogh plan accounts | $144,000 | 7,333 |
Brokered deposits | $26,435,000 | 920 |
Fully insured brokered deposits | $23,043,000 | 935 |
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 | $84,226,000 | 5,051 |
Deposits held in domestic offices | $84,226,000 | 5,050 |
Individuals, partnerships, and corporations | $58,413,000 | 5,697 |
U.S. Government | $3,720,000 | 62 |
States and political subdivisions in the U.S. | $11,147,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $10,946,000 | 699 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,826,000 | 5,202 |
Demand deposits | $14,412,000 | 3,637 |
Nontransaction accounts | $67,400,000 | 4,767 |
Money market deposit accounts (MMDAs) | $4,298,000 | 5,955 |
Other savings deposits (excluding MMDAs) | $2,014,000 | 6,529 |
Total time deposits | $61,088,000 | 3,821 |
Total time and savings deposits | $69,814,000 | 5,110 |
Noninterest-bearing deposits | $14,412,000 | 3,978 |
Interest-bearing deposits | $69,814,000 | 5,121 |
Retail deposits | $49,784,000 | 6,118 |
Estimated insured deposits | $76,226,000 | 4,937 |
IRAs and Keogh plan accounts | $144,000 | 7,400 |
Brokered deposits | $33,938,000 | 823 |
Fully insured brokered deposits | $30,545,000 | 823 |
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 | $85,074,000 | 5,092 |
Deposits held in domestic offices | $85,074,000 | 5,091 |
Individuals, partnerships, and corporations | $61,807,000 | 5,619 |
U.S. Government | $3,397,000 | 69 |
States and political subdivisions in the U.S. | $13,391,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $6,479,000 | 912 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,877,000 | 5,099 |
Demand deposits | $14,785,000 | 3,540 |
Nontransaction accounts | $67,197,000 | 4,849 |
Money market deposit accounts (MMDAs) | $3,620,000 | 6,190 |
Other savings deposits (excluding MMDAs) | $2,094,000 | 6,562 |
Total time deposits | $61,483,000 | 3,871 |
Total time and savings deposits | $70,289,000 | 5,161 |
Noninterest-bearing deposits | $14,785,000 | 3,899 |
Interest-bearing deposits | $70,289,000 | 5,178 |
Retail deposits | $42,919,000 | 6,487 |
Estimated insured deposits | $77,129,000 | 4,949 |
IRAs and Keogh plan accounts | $145,000 | 7,491 |
Brokered deposits | $38,259,000 | 836 |
Fully insured brokered deposits | $38,259,000 | 783 |
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 | $92,952,000 | 4,835 |
Deposits held in domestic offices | $92,952,000 | 4,834 |
Individuals, partnerships, and corporations | $65,894,000 | 5,468 |
U.S. Government | $10,314,000 | 29 |
States and political subdivisions in the U.S. | $12,600,000 | 2,431 |
Commercial banks and other depository institutions in U.S. | $4,144,000 | 1,101 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,644,000 | 5,711 |
Demand deposits | $9,659,000 | 4,954 |
Nontransaction accounts | $78,308,000 | 4,396 |
Money market deposit accounts (MMDAs) | $5,804,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $2,028,000 | 6,570 |
Total time deposits | $70,476,000 | 3,494 |
Total time and savings deposits | $83,293,000 | 4,674 |
Noninterest-bearing deposits | $9,659,000 | 5,141 |
Interest-bearing deposits | $83,293,000 | 4,691 |
Retail deposits | $42,065,000 | 6,237 |
Estimated insured deposits | $83,677,000 | 4,692 |
IRAs and Keogh plan accounts | $181,000 | 7,527 |
Brokered deposits | $45,749,000 | 770 |
Fully insured brokered deposits | $11,527,000 | 1,395 |
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 | $95,022,000 | 4,761 |
Deposits held in domestic offices | $95,022,000 | 4,759 |
Individuals, partnerships, and corporations | $68,432,000 | 5,370 |
U.S. Government | $10,357,000 | 35 |
States and political subdivisions in the U.S. | $2,332,000 | 5,162 |
Commercial banks and other depository institutions in U.S. | $13,901,000 | 602 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,908,000 | 5,668 |
Demand deposits | $11,397,000 | 4,279 |
Nontransaction accounts | $81,114,000 | 4,351 |
Money market deposit accounts (MMDAs) | $5,829,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $2,040,000 | 6,589 |
Total time deposits | $73,245,000 | 3,483 |
Total time and savings deposits | $83,625,000 | 4,669 |
Noninterest-bearing deposits | $11,397,000 | 4,544 |
Interest-bearing deposits | $83,625,000 | 4,684 |
Retail deposits | $56,216,000 | 5,487 |
Estimated insured deposits | $86,685,000 | 4,604 |
IRAs and Keogh plan accounts | $513,000 | 7,398 |
Brokered deposits | $45,598,000 | 848 |
Fully insured brokered deposits | $32,986,000 | 847 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $88,112,000 | 4,993 |
Deposits held in domestic offices | $88,112,000 | 4,990 |
Individuals, partnerships, and corporations | $64,223,000 | 5,555 |
U.S. Government | $4,220,000 | 56 |
States and political subdivisions in the U.S. | $5,871,000 | 3,796 |
Commercial banks and other depository institutions in U.S. | $13,797,000 | 601 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,158,000 | 5,676 |
Demand deposits | $12,152,000 | 4,175 |
Nontransaction accounts | $73,953,000 | 4,613 |
Money market deposit accounts (MMDAs) | $3,967,000 | 6,147 |
Other savings deposits (excluding MMDAs) | $1,838,000 | 6,720 |
Total time deposits | $68,149,000 | 3,705 |
Total time and savings deposits | $75,959,000 | 4,951 |
Noninterest-bearing deposits | $12,152,000 | 4,430 |
Interest-bearing deposits | $75,960,000 | 4,967 |
Retail deposits | $62,066,000 | 5,243 |
Estimated insured deposits | $68,990,000 | 4,858 |
IRAs and Keogh plan accounts | $510,000 | 7,459 |
Brokered deposits | $41,584,000 | 972 |
Fully insured brokered deposits | $41,584,000 | 805 |
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 | $93,722,000 | 4,805 |
Deposits held in domestic offices | $93,722,000 | 4,802 |
Individuals, partnerships, and corporations | $68,157,000 | 5,388 |
U.S. Government | $3,780,000 | 68 |
States and political subdivisions in the U.S. | $6,583,000 | 3,614 |
Commercial banks and other depository institutions in U.S. | $15,202,000 | 573 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,124,000 | 6,077 |
Demand deposits | $10,042,000 | 4,730 |
Nontransaction accounts | $81,598,000 | 4,333 |
Money market deposit accounts (MMDAs) | $1,540,000 | 7,136 |
Other savings deposits (excluding MMDAs) | $2,180,000 | 6,548 |
Total time deposits | $77,878,000 | 3,383 |
Total time and savings deposits | $83,680,000 | 4,674 |
Noninterest-bearing deposits | $10,042,000 | 4,933 |
Interest-bearing deposits | $83,680,000 | 4,682 |
Retail deposits | $62,129,000 | 5,245 |
Estimated insured deposits | $74,583,000 | 4,631 |
IRAs and Keogh plan accounts | $508,000 | 7,474 |
Brokered deposits | $48,770,000 | 910 |
Fully insured brokered deposits | $48,770,000 | 774 |
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 | $84,136,000 | 5,062 |
Deposits held in domestic offices | $84,136,000 | 5,059 |
Individuals, partnerships, and corporations | $57,598,000 | 5,801 |
U.S. Government | $2,980,000 | 88 |
States and political subdivisions in the U.S. | $4,016,000 | 4,441 |
Commercial banks and other depository institutions in U.S. | $19,542,000 | 429 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,363,000 | 5,841 |
Demand deposits | $11,676,000 | 4,312 |
Nontransaction accounts | $70,773,000 | 4,658 |
Money market deposit accounts (MMDAs) | $3,681,000 | 6,211 |
Other savings deposits (excluding MMDAs) | $2,267,000 | 6,455 |
Total time deposits | $64,825,000 | 3,793 |
Total time and savings deposits | $72,460,000 | 5,015 |
Noninterest-bearing deposits | $11,676,000 | 4,571 |
Interest-bearing deposits | $72,460,000 | 5,025 |
Retail deposits | $66,076,000 | 5,044 |
Estimated insured deposits | $71,457,000 | 4,699 |
IRAs and Keogh plan accounts | $418,000 | 7,547 |
Brokered deposits | $37,628,000 | 1,094 |
Fully insured brokered deposits | $37,628,000 | 988 |
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 | $93,438,000 | 4,708 |
Deposits held in domestic offices | $93,438,000 | 4,704 |
Individuals, partnerships, and corporations | $61,948,000 | 5,584 |
U.S. Government | $7,799,000 | 36 |
States and political subdivisions in the U.S. | $2,279,000 | 5,217 |
Commercial banks and other depository institutions in U.S. | $21,411,000 | 342 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,272,000 | 5,805 |
Demand deposits | $11,313,000 | 4,379 |
Nontransaction accounts | $80,165,000 | 4,286 |
Money market deposit accounts (MMDAs) | $6,919,000 | 5,244 |
Other savings deposits (excluding MMDAs) | $2,448,000 | 6,406 |
Total time deposits | $70,798,000 | 3,505 |
Total time and savings deposits | $82,124,000 | 4,595 |
Noninterest-bearing deposits | $11,313,000 | 4,634 |
Interest-bearing deposits | $82,125,000 | 4,610 |
Retail deposits | $65,065,000 | 5,061 |
Estimated insured deposits | $66,857,000 | 4,876 |
IRAs and Keogh plan accounts | $490,000 | 7,499 |
Brokered deposits | $29,499,000 | 1,123 |
Fully insured brokered deposits | $29,499,000 | 1,036 |
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 | $92,428,000 | 4,753 |
Deposits held in domestic offices | $92,428,000 | 4,749 |
Individuals, partnerships, and corporations | $61,856,000 | 5,588 |
U.S. Government | $3,775,000 | 67 |
States and political subdivisions in the U.S. | $4,399,000 | 4,245 |
Commercial banks and other depository institutions in U.S. | $22,398,000 | 330 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,239,000 | 5,330 |
Demand deposits | $14,123,000 | 3,759 |
Nontransaction accounts | $76,189,000 | 4,407 |
Money market deposit accounts (MMDAs) | $7,615,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $2,237,000 | 6,583 |
Total time deposits | $66,336,000 | 3,646 |
Total time and savings deposits | $78,305,000 | 4,740 |
Noninterest-bearing deposits | $14,123,000 | 4,079 |
Interest-bearing deposits | $78,305,000 | 4,755 |
Retail deposits | $65,602,000 | 5,055 |
Estimated insured deposits | $63,812,000 | 4,999 |
IRAs and Keogh plan accounts | $488,000 | 7,509 |
Brokered deposits | $27,215,000 | 984 |
Fully insured brokered deposits | $27,215,000 | 889 |
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 | $90,825,000 | 4,807 |
Deposits held in domestic offices | $90,825,000 | 4,804 |
Individuals, partnerships, and corporations | $61,912,000 | 5,587 |
U.S. Government | $3,939,000 | 64 |
States and political subdivisions in the U.S. | $505,000 | 6,335 |
Commercial banks and other depository institutions in U.S. | $24,469,000 | 284 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,405,000 | 5,298 |
Demand deposits | $13,575,000 | 3,833 |
Nontransaction accounts | $74,420,000 | 4,497 |
Money market deposit accounts (MMDAs) | $6,300,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $2,391,000 | 6,480 |
Total time deposits | $65,729,000 | 3,699 |
Total time and savings deposits | $77,250,000 | 4,799 |
Noninterest-bearing deposits | $13,575,000 | 4,155 |
Interest-bearing deposits | $77,250,000 | 4,812 |
Retail deposits | $59,787,000 | 5,296 |
Estimated insured deposits | $61,207,000 | 5,129 |
IRAs and Keogh plan accounts | $573,000 | 7,449 |
Brokered deposits | $14,152,000 | 1,403 |
Fully insured brokered deposits | $14,152,000 | 1,287 |
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 | $87,078,000 | 4,894 |
Deposits held in domestic offices | $87,078,000 | 4,892 |
Individuals, partnerships, and corporations | $55,284,000 | 5,862 |
U.S. Government | $4,123,000 | 65 |
States and political subdivisions in the U.S. | $2,139,000 | 5,313 |
Commercial banks and other depository institutions in U.S. | $25,532,000 | 236 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,841,000 | 5,985 |
Demand deposits | $10,927,000 | 4,555 |
Nontransaction accounts | $74,237,000 | 4,448 |
Money market deposit accounts (MMDAs) | $6,056,000 | 5,374 |
Other savings deposits (excluding MMDAs) | $2,345,000 | 6,474 |
Total time deposits | $65,836,000 | 3,657 |
Total time and savings deposits | $76,151,000 | 4,785 |
Noninterest-bearing deposits | $10,927,000 | 4,813 |
Interest-bearing deposits | $76,151,000 | 4,804 |
Retail deposits | $54,884,000 | 5,512 |
Estimated insured deposits | $57,740,000 | 5,257 |
IRAs and Keogh plan accounts | $572,000 | 7,473 |
Brokered deposits | $12,153,000 | 1,452 |
Fully insured brokered deposits | $12,153,000 | 1,339 |
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 | $83,019,000 | 4,995 |
Deposits held in domestic offices | $83,019,000 | 4,992 |
Individuals, partnerships, and corporations | $77,076,000 | 4,945 |
U.S. Government | $5,197,000 | 40 |
States and political subdivisions in the U.S. | $514,000 | 6,338 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,087 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,020,000 | 5,278 |
Demand deposits | $12,881,000 | 3,961 |
Nontransaction accounts | $66,999,000 | 4,732 |
Money market deposit accounts (MMDAs) | $5,839,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $2,637,000 | 6,347 |
Total time deposits | $58,523,000 | 3,976 |
Total time and savings deposits | $70,138,000 | 4,992 |
Noninterest-bearing deposits | $12,881,000 | 4,252 |
Interest-bearing deposits | $70,138,000 | 5,003 |
Retail deposits | $54,149,000 | 5,531 |
Estimated insured deposits | $52,894,000 | 5,517 |
IRAs and Keogh plan accounts | $448,000 | 7,622 |
Brokered deposits | $10,335,000 | 1,555 |
Fully insured brokered deposits | $10,335,000 | 1,425 |
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 | $78,620,000 | 5,169 |
Deposits held in domestic offices | $78,620,000 | 5,167 |
Individuals, partnerships, and corporations | $45,497,000 | 6,376 |
U.S. Government | $5,001,000 | 45 |
States and political subdivisions in the U.S. | $801,000 | 6,170 |
Commercial banks and other depository institutions in U.S. | $27,321,000 | 228 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,019,000 | 6,371 |
Demand deposits | $8,634,000 | 5,261 |
Nontransaction accounts | $67,601,000 | 4,673 |
Money market deposit accounts (MMDAs) | $4,333,000 | 5,943 |
Other savings deposits (excluding MMDAs) | $1,782,000 | 7,002 |
Total time deposits | $61,486,000 | 3,792 |
Total time and savings deposits | $69,986,000 | 4,986 |
Noninterest-bearing deposits | $8,634,000 | 5,402 |
Interest-bearing deposits | $69,986,000 | 4,998 |
Retail deposits | $49,800,000 | 5,791 |
Estimated insured deposits | $54,799,000 | 5,430 |
IRAs and Keogh plan accounts | $447,000 | 7,688 |
Brokered deposits | $8,004,000 | 1,779 |
Fully insured brokered deposits | $8,004,000 | 1,620 |
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 | $74,138,000 | 5,396 |
Deposits held in domestic offices | $74,138,000 | 5,393 |
Individuals, partnerships, and corporations | $37,299,000 | 6,827 |
U.S. Government | $3,375,000 | 55 |
States and political subdivisions in the U.S. | $607,000 | 6,385 |
Commercial banks and other depository institutions in U.S. | $32,857,000 | 192 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,380,000 | 6,974 |
Demand deposits | $1,337,000 | 8,096 |
Nontransaction accounts | $65,758,000 | 4,754 |
Money market deposit accounts (MMDAs) | $5,508,000 | 5,577 |
Other savings deposits (excluding MMDAs) | $2,066,000 | 6,899 |
Total time deposits | $58,183,000 | 3,934 |
Total time and savings deposits | $72,801,000 | 4,903 |
Noninterest-bearing deposits | $7,043,000 | 5,927 |
Interest-bearing deposits | $67,095,000 | 5,159 |
Retail deposits | $43,995,000 | 6,199 |
Estimated insured deposits | $51,366,000 | 5,647 |
IRAs and Keogh plan accounts | $359,000 | 7,783 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $71,243,000 | 5,484 |
Deposits held in domestic offices | $71,243,000 | 5,482 |
Individuals, partnerships, and corporations | $30,772,000 | 7,210 |
U.S. Government | $3,738,000 | 69 |
States and political subdivisions in the U.S. | $566,000 | 6,421 |
Commercial banks and other depository institutions in U.S. | $36,167,000 | 174 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,279,000 | 6,881 |
Demand deposits | $7,780,000 | 5,681 |
Nontransaction accounts | $61,964,000 | 4,865 |
Money market deposit accounts (MMDAs) | $4,691,000 | 5,814 |
Other savings deposits (excluding MMDAs) | $2,498,000 | 6,622 |
Total time deposits | $54,774,000 | 4,054 |
Total time and savings deposits | $63,463,000 | 5,260 |
Noninterest-bearing deposits | $7,780,000 | 5,792 |
Interest-bearing deposits | $63,463,000 | 5,267 |
Retail deposits | $43,252,000 | 6,179 |
Estimated insured deposits | $50,223,000 | 5,680 |
IRAs and Keogh plan accounts | $357,000 | 7,808 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $73,955,000 | 5,317 |
Deposits held in domestic offices | $73,955,000 | 5,314 |
Individuals, partnerships, and corporations | $35,723,000 | 6,915 |
U.S. Government | $3,998,000 | 50 |
States and political subdivisions in the U.S. | $487,000 | 6,535 |
Commercial banks and other depository institutions in U.S. | $33,747,000 | 188 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,670,000 | 6,498 |
Demand deposits | $8,111,000 | 5,473 |
Nontransaction accounts | $63,285,000 | 4,764 |
Money market deposit accounts (MMDAs) | $5,444,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $2,333,000 | 6,818 |
Total time deposits | $55,507,000 | 3,957 |
Total time and savings deposits | $65,844,000 | 5,114 |
Noninterest-bearing deposits | $8,111,000 | 5,614 |
Interest-bearing deposits | $65,844,000 | 5,130 |
Retail deposits | $44,833,000 | 6,068 |
Estimated insured deposits | $51,957,000 | 5,543 |
IRAs and Keogh plan accounts | $128,000 | 8,043 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $63,649,000 | 5,791 |
Deposits held in domestic offices | $63,649,000 | 5,788 |
Individuals, partnerships, and corporations | $37,288,000 | 6,845 |
U.S. Government | $4,455,000 | 49 |
States and political subdivisions in the U.S. | $740,000 | 6,363 |
Commercial banks and other depository institutions in U.S. | $21,166,000 | 287 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,992,000 | 6,763 |
Demand deposits | $6,787,000 | 6,025 |
Nontransaction accounts | $53,657,000 | 5,230 |
Money market deposit accounts (MMDAs) | $5,057,000 | 5,722 |
Other savings deposits (excluding MMDAs) | $2,013,000 | 7,141 |
Total time deposits | $46,587,000 | 4,343 |
Total time and savings deposits | $56,862,000 | 5,544 |
Noninterest-bearing deposits | $6,787,000 | 6,111 |
Interest-bearing deposits | $56,862,000 | 5,557 |
Retail deposits | $37,325,000 | 6,572 |
Estimated insured deposits | $39,943,000 | 6,341 |
IRAs and Keogh plan accounts | $127,000 | 8,097 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $57,610,000 | 6,063 |
Deposits held in domestic offices | $57,610,000 | 6,061 |
Individuals, partnerships, and corporations | $37,112,000 | 6,863 |
U.S. Government | $4,248,000 | 52 |
States and political subdivisions in the U.S. | $576,000 | 6,513 |
Commercial banks and other depository institutions in U.S. | $15,674,000 | 369 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,091,000 | 7,026 |
Demand deposits | $7,552,000 | 5,772 |
Nontransaction accounts | $48,519,000 | 5,506 |
Money market deposit accounts (MMDAs) | $4,778,000 | 5,853 |
Other savings deposits (excluding MMDAs) | $2,490,000 | 6,900 |
Total time deposits | $41,251,000 | 4,642 |
Total time and savings deposits | $50,058,000 | 5,903 |
Noninterest-bearing deposits | $7,552,000 | 5,868 |
Interest-bearing deposits | $50,058,000 | 5,915 |
Retail deposits | $33,953,000 | 6,823 |
Estimated insured deposits | $36,112,000 | 6,581 |
IRAs and Keogh plan accounts | $123,000 | 8,130 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $50,156,000 | 6,427 |
Deposits held in domestic offices | $50,156,000 | 6,425 |
Individuals, partnerships, and corporations | $30,719,000 | 7,281 |
U.S. Government | $3,135,000 | 87 |
States and political subdivisions in the U.S. | $452,000 | 6,642 |
Commercial banks and other depository institutions in U.S. | $15,850,000 | 375 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,525,000 | 7,441 |
Demand deposits | $6,268,000 | 6,344 |
Nontransaction accounts | $42,631,000 | 5,817 |
Money market deposit accounts (MMDAs) | $5,062,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $2,070,000 | 7,176 |
Total time deposits | $35,499,000 | 5,019 |
Total time and savings deposits | $43,888,000 | 6,256 |
Noninterest-bearing deposits | $6,268,000 | 6,427 |
Interest-bearing deposits | $43,888,000 | 6,264 |
Retail deposits | $36,823,000 | 6,672 |
Estimated insured deposits | $40,018,000 | 6,333 |
IRAs and Keogh plan accounts | $121,000 | 8,170 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $50,440,000 | 6,383 |
Deposits held in domestic offices | $50,440,000 | 6,380 |
Individuals, partnerships, and corporations | $20,975,000 | 7,944 |
U.S. Government | $3,802,000 | 62 |
States and political subdivisions in the U.S. | $290,000 | 6,811 |
Commercial banks and other depository institutions in U.S. | $25,373,000 | 263 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,163,000 | 7,717 |
Demand deposits | $5,178,000 | 6,658 |
Nontransaction accounts | $44,277,000 | 5,715 |
Money market deposit accounts (MMDAs) | $2,548,000 | 6,863 |
Other savings deposits (excluding MMDAs) | $1,686,000 | 7,511 |
Total time deposits | $40,043,000 | 4,619 |
Total time and savings deposits | $45,262,000 | 6,161 |
Noninterest-bearing deposits | $5,178,000 | 6,716 |
Interest-bearing deposits | $45,262,000 | 6,175 |
Retail deposits | $35,606,000 | 6,740 |
Estimated insured deposits | $43,781,000 | 6,058 |
IRAs and Keogh plan accounts | $115,000 | 8,219 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $50,397,000 | 6,367 |
Deposits held in domestic offices | $50,397,000 | 6,366 |
Individuals, partnerships, and corporations | $19,067,000 | 8,070 |
U.S. Government | $3,420,000 | 62 |
States and political subdivisions in the U.S. | $324,000 | 6,778 |
Commercial banks and other depository institutions in U.S. | $27,586,000 | 244 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,912,000 | 8,016 |
Demand deposits | $4,389,000 | 6,967 |
Nontransaction accounts | $45,485,000 | 5,585 |
Money market deposit accounts (MMDAs) | $2,399,000 | 6,952 |
Other savings deposits (excluding MMDAs) | $1,449,000 | 7,697 |
Total time deposits | $41,637,000 | 4,400 |
Total time and savings deposits | $46,008,000 | 6,083 |
Noninterest-bearing deposits | $4,389,000 | 7,008 |
Interest-bearing deposits | $46,008,000 | 6,114 |
Retail deposits | $35,274,000 | 6,759 |
Estimated insured deposits | $43,163,000 | 6,076 |
IRAs and Keogh plan accounts | $127,000 | 8,230 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $45,604,000 | 6,682 |
Deposits held in domestic offices | $45,604,000 | 6,680 |
Individuals, partnerships, and corporations | $21,253,000 | 7,986 |
U.S. Government | $3,515,000 | 61 |
States and political subdivisions in the U.S. | $419,000 | 6,769 |
Commercial banks and other depository institutions in U.S. | $20,417,000 | 323 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,630,000 | 7,939 |
Demand deposits | $4,278,000 | 7,045 |
Nontransaction accounts | $39,974,000 | 5,977 |
Money market deposit accounts (MMDAs) | $3,318,000 | 6,622 |
Other savings deposits (excluding MMDAs) | $1,722,000 | 7,621 |
Total time deposits | $34,934,000 | 4,903 |
Total time and savings deposits | $41,326,000 | 6,432 |
Noninterest-bearing deposits | $4,278,000 | 7,080 |
Interest-bearing deposits | $41,326,000 | 6,455 |
Retail deposits | $33,523,000 | 6,957 |
Estimated insured deposits | $38,042,000 | 6,519 |
IRAs and Keogh plan accounts | $126,000 | 8,307 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $45,655,000 | 6,717 |
Deposits held in domestic offices | $45,655,000 | 6,715 |
Individuals, partnerships, and corporations | $21,044,000 | 8,036 |
U.S. Government | $3,610,000 | 76 |
States and political subdivisions in the U.S. | $338,000 | 6,854 |
Commercial banks and other depository institutions in U.S. | $20,663,000 | 320 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,623,000 | 8,000 |
Demand deposits | $3,731,000 | 7,405 |
Nontransaction accounts | $40,032,000 | 5,956 |
Money market deposit accounts (MMDAs) | $4,024,000 | 6,310 |
Other savings deposits (excluding MMDAs) | $1,503,000 | 7,758 |
Total time deposits | $34,505,000 | 4,885 |
Total time and savings deposits | $41,924,000 | 6,407 |
Noninterest-bearing deposits | $3,731,000 | 7,446 |
Interest-bearing deposits | $41,924,000 | 6,431 |
Retail deposits | $34,685,000 | 6,909 |
Estimated insured deposits | $37,428,000 | 6,589 |
IRAs and Keogh plan accounts | $126,000 | 8,340 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $44,082,000 | 6,750 |
Deposits held in domestic offices | $44,082,000 | 6,748 |
Individuals, partnerships, and corporations | $18,517,000 | 8,227 |
U.S. Government | $3,610,000 | 71 |
States and political subdivisions in the U.S. | $278,000 | 6,945 |
Commercial banks and other depository institutions in U.S. | $21,677,000 | 303 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,938,000 | 7,871 |
Demand deposits | $4,137,000 | 7,085 |
Nontransaction accounts | $38,144,000 | 6,115 |
Money market deposit accounts (MMDAs) | $1,561,000 | 7,530 |
Other savings deposits (excluding MMDAs) | $1,270,000 | 7,968 |
Total time deposits | $35,313,000 | 4,805 |
Total time and savings deposits | $39,945,000 | 6,521 |
Noninterest-bearing deposits | $4,137,000 | 7,124 |
Interest-bearing deposits | $39,945,000 | 6,540 |
Retail deposits | $33,927,000 | 6,939 |
Estimated insured deposits | $39,026,000 | 6,446 |
IRAs and Keogh plan accounts | $124,000 | 8,372 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $38,667,000 | 7,115 |
Deposits held in domestic offices | $38,667,000 | 7,114 |
Individuals, partnerships, and corporations | $13,736,000 | 8,589 |
U.S. Government | $4,034,000 | 58 |
States and political subdivisions in the U.S. | $186,000 | 7,074 |
Commercial banks and other depository institutions in U.S. | $20,711,000 | 311 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,130,000 | 8,130 |
Demand deposits | $4,341,000 | 6,986 |
Nontransaction accounts | $33,537,000 | 6,537 |
Money market deposit accounts (MMDAs) | $1,596,000 | 7,573 |
Other savings deposits (excluding MMDAs) | $1,262,000 | 8,049 |
Total time deposits | $30,679,000 | 5,278 |
Total time and savings deposits | $34,326,000 | 6,959 |
Noninterest-bearing deposits | $4,341,000 | 7,027 |
Interest-bearing deposits | $34,326,000 | 6,984 |
Retail deposits | $30,222,000 | 7,261 |
Estimated insured deposits | $34,499,000 | 6,854 |
IRAs and Keogh plan accounts | $123,000 | 8,479 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $37,485,000 | 7,220 |
Deposits held in domestic offices | $37,485,000 | 7,218 |
Individuals, partnerships, and corporations | $15,851,000 | 8,505 |
U.S. Government | $3,710,000 | 61 |
States and political subdivisions in the U.S. | $288,000 | 7,000 |
Commercial banks and other depository institutions in U.S. | $17,636,000 | 365 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,248,000 | 8,124 |
Demand deposits | $3,582,000 | 7,365 |
Nontransaction accounts | $32,237,000 | 6,669 |
Money market deposit accounts (MMDAs) | $1,952,000 | 7,394 |
Other savings deposits (excluding MMDAs) | $1,177,000 | 8,121 |
Total time deposits | $29,108,000 | 5,512 |
Total time and savings deposits | $33,903,000 | 7,007 |
Noninterest-bearing deposits | $3,582,000 | 7,391 |
Interest-bearing deposits | $33,903,000 | 7,032 |
Retail deposits | $29,446,000 | 7,357 |
Estimated insured deposits | $31,486,000 | 7,122 |
IRAs and Keogh plan accounts | $120,000 | 8,505 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $31,925,000 | 7,627 |
Deposits held in domestic offices | $31,925,000 | 7,626 |
Individuals, partnerships, and corporations | $15,632,000 | 8,522 |
U.S. Government | $3,358,000 | 86 |
States and political subdivisions in the U.S. | $545,000 | 6,825 |
Commercial banks and other depository institutions in U.S. | $12,390,000 | 451 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,002,000 | 7,055 |
Demand deposits | $4,378,000 | 6,609 |
Nontransaction accounts | $24,923,000 | 6,534 |
Money market deposit accounts (MMDAs) | $932,000 | 7,289 |
Other savings deposits (excluding MMDAs) | $1,229,000 | 7,320 |
Total time deposits | $22,762,000 | 5,559 |
Total time and savings deposits | $27,547,000 | 7,523 |
Noninterest-bearing deposits | $4,378,000 | 7,060 |
Interest-bearing deposits | $27,547,000 | 7,546 |
Retail deposits | $26,041,000 | 7,668 |
Estimated insured deposits | $26,413,000 | 7,588 |
IRAs and Keogh plan accounts | $119,000 | 8,575 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $30,769,000 | 7,738 |
Deposits held in domestic offices | $30,769,000 | 7,737 |
Individuals, partnerships, and corporations | $15,353,000 | 8,586 |
U.S. Government | $1,033,000 | 155 |
States and political subdivisions in the U.S. | $463,000 | 6,901 |
Commercial banks and other depository institutions in U.S. | $13,920,000 | 420 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,995,000 | 7,744 |
Demand deposits | $3,215,000 | 7,038 |
Nontransaction accounts | $26,774,000 | 6,424 |
Money market deposit accounts (MMDAs) | $4,609,000 | 5,509 |
Other savings deposits (excluding MMDAs) | $1,255,000 | 7,321 |
Total time deposits | $20,910,000 | 5,835 |
Total time and savings deposits | $27,554,000 | 7,573 |
Noninterest-bearing deposits | $3,215,000 | 7,534 |
Interest-bearing deposits | $27,554,000 | 7,605 |
Retail deposits | $24,756,000 | 7,800 |
Estimated insured deposits | $25,049,000 | 7,741 |
IRAs and Keogh plan accounts | $119,000 | 8,644 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $27,724,000 | 7,960 |
Deposits held in domestic offices | $27,724,000 | 7,959 |
Individuals, partnerships, and corporations | $11,536,000 | 8,836 |
U.S. Government | $1,237,000 | 148 |
States and political subdivisions in the U.S. | $507,000 | 6,888 |
Commercial banks and other depository institutions in U.S. | $14,444,000 | 398 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,241,000 | 7,685 |
Demand deposits | $3,112,000 | 7,078 |
Nontransaction accounts | $23,483,000 | 6,757 |
Money market deposit accounts (MMDAs) | $4,400,000 | 5,570 |
Other savings deposits (excluding MMDAs) | $1,571,000 | 7,082 |
Total time deposits | $17,512,000 | 6,378 |
Total time and savings deposits | $24,612,000 | 7,834 |
Noninterest-bearing deposits | $3,112,000 | 7,610 |
Interest-bearing deposits | $24,612,000 | 7,863 |
Retail deposits | $22,675,000 | 7,992 |
Estimated insured deposits | $21,688,000 | 8,064 |
IRAs and Keogh plan accounts | $117,000 | 8,688 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $27,103,000 | 8,040 |
Deposits held in domestic offices | $27,103,000 | 8,039 |
Individuals, partnerships, and corporations | $15,865,000 | 8,597 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $337,000 | 7,100 |
Commercial banks and other depository institutions in U.S. | $10,901,000 | 466 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,268,000 | 7,692 |
Demand deposits | $3,389,000 | 6,924 |
Nontransaction accounts | $22,835,000 | 6,828 |
Money market deposit accounts (MMDAs) | $4,418,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $1,758,000 | 6,916 |
Total time deposits | $16,659,000 | 6,513 |
Total time and savings deposits | $23,714,000 | 7,921 |
Noninterest-bearing deposits | $3,389,000 | 7,423 |
Interest-bearing deposits | $23,714,000 | 7,955 |
Retail deposits | $22,119,000 | 8,046 |
Estimated insured deposits | $22,203,000 | 8,042 |
IRAs and Keogh plan accounts | $116,000 | 8,715 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $18,457,000 | 8,641 |
Deposits held in domestic offices | $18,457,000 | 8,640 |
Individuals, partnerships, and corporations | $10,144,000 | 8,972 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,234,000 | 4,763 |
Commercial banks and other depository institutions in U.S. | $5,079,000 | 719 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,819,000 | 7,590 |
Demand deposits | $3,458,000 | 6,956 |
Nontransaction accounts | $13,638,000 | 7,656 |
Money market deposit accounts (MMDAs) | $1,039,000 | 7,274 |
Other savings deposits (excluding MMDAs) | $1,640,000 | 6,934 |
Total time deposits | $10,959,000 | 7,333 |
Total time and savings deposits | $14,999,000 | 8,622 |
Noninterest-bearing deposits | $3,458,000 | 7,447 |
Interest-bearing deposits | $14,999,000 | 8,674 |
Retail deposits | $14,833,000 | 8,706 |
Estimated insured deposits | $16,312,000 | 8,589 |
IRAs and Keogh plan accounts | $114,000 | 8,756 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $17,405,000 | 8,862 |
Deposits held in domestic offices | $17,405,000 | 8,861 |
Individuals, partnerships, and corporations | $12,167,000 | 9,047 |
U.S. Government | $4,562,000 | 64 |
States and political subdivisions in the U.S. | $676,000 | 6,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,303,000 | 7,242 |
Demand deposits | $4,049,000 | 6,660 |
Nontransaction accounts | $11,102,000 | 8,006 |
Money market deposit accounts (MMDAs) | $777,000 | 7,543 |
Other savings deposits (excluding MMDAs) | $1,433,000 | 7,096 |
Total time deposits | $8,892,000 | 7,793 |
Total time and savings deposits | $13,356,000 | 8,896 |
Noninterest-bearing deposits | $4,049,000 | 7,093 |
Interest-bearing deposits | $13,356,000 | 8,948 |
Retail deposits | $13,927,000 | 8,919 |
Estimated insured deposits | $14,394,000 | 8,898 |
IRAs and Keogh plan accounts | $128,000 | 8,976 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $17,158,000 | 9,031 |
Deposits held in domestic offices | $17,158,000 | 9,031 |
Individuals, partnerships, and corporations | $11,448,000 | 9,259 |
U.S. Government | $5,231,000 | 69 |
States and political subdivisions in the U.S. | $479,000 | 7,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,161,000 | 7,288 |
Demand deposits | $4,069,000 | 6,654 |
Nontransaction accounts | $10,997,000 | 8,137 |
Money market deposit accounts (MMDAs) | $451,000 | 7,960 |
Other savings deposits (excluding MMDAs) | $1,255,000 | 7,360 |
Total time deposits | $9,291,000 | 7,860 |
Total time and savings deposits | $13,089,000 | 9,056 |
Noninterest-bearing deposits | $4,069,000 | 7,053 |
Interest-bearing deposits | $13,089,000 | 9,138 |
Retail deposits | $13,570,000 | 9,095 |
Estimated insured deposits | $14,753,000 | 9,001 |
IRAs and Keogh plan accounts | $122,000 | 9,219 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $16,993,000 | 9,298 |
Deposits held in domestic offices | $16,993,000 | 9,297 |
Individuals, partnerships, and corporations | $11,657,000 | 9,550 |
U.S. Government | $4,864,000 | 66 |
States and political subdivisions in the U.S. | $472,000 | 7,464 |
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 | $6,199,000 | 7,481 |
Demand deposits | $3,988,000 | 6,783 |
Nontransaction accounts | $10,794,000 | 8,373 |
Money market deposit accounts (MMDAs) | $414,000 | 8,214 |
Other savings deposits (excluding MMDAs) | $1,336,000 | 7,639 |
Total time deposits | $9,044,000 | 8,047 |
Total time and savings deposits | $13,005,000 | 9,356 |
Noninterest-bearing deposits | $3,988,000 | 7,187 |
Interest-bearing deposits | $13,005,000 | 9,425 |
Retail deposits | $14,010,000 | 9,345 |
Estimated insured deposits | $14,282,000 | 9,307 |
IRAs and Keogh plan accounts | $112,000 | 9,527 |
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 | $18,126,000 | 9,368 |
Deposits held in domestic offices | $18,126,000 | 9,368 |
Individuals, partnerships, and corporations | $11,699,000 | 9,769 |
U.S. Government | $5,858,000 | 79 |
States and political subdivisions in the U.S. | $569,000 | 7,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,423,000 | 7,576 |
Demand deposits | $3,253,000 | 7,391 |
Nontransaction accounts | $11,703,000 | 8,397 |
Money market deposit accounts (MMDAs) | $325,000 | 8,439 |
Other savings deposits (excluding MMDAs) | $1,306,000 | 7,885 |
Total time deposits | $10,072,000 | 7,970 |
Total time and savings deposits | $14,873,000 | 9,331 |
Noninterest-bearing deposits | $3,259,000 | 7,833 |
Interest-bearing deposits | $14,867,000 | 9,401 |
Retail deposits | $14,679,000 | 9,484 |
Estimated insured deposits | $14,558,000 | 9,514 |
IRAs and Keogh plan accounts | $167,000 | 9,708 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $16,077,000 | 9,918 |
Deposits held in domestic offices | $16,077,000 | 9,917 |
Individuals, partnerships, and corporations | $10,689,000 | 10,275 |
U.S. Government | $5,035,000 | 120 |
States and political subdivisions in the U.S. | $353,000 | 8,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,017,000 | 8,723 |
Demand deposits | $2,440,000 | 8,192 |
Nontransaction accounts | $12,060,000 | 8,610 |
Money market deposit accounts (MMDAs) | $263,000 | 8,823 |
Other savings deposits (excluding MMDAs) | $1,275,000 | 8,266 |
Total time deposits | $10,522,000 | 8,092 |
Total time and savings deposits | $13,637,000 | 9,798 |
Noninterest-bearing deposits | $2,440,000 | 8,712 |
Interest-bearing deposits | $13,637,000 | 9,877 |
Retail deposits | $13,067,000 | 10,041 |
Estimated insured deposits | $14,134,000 | 9,913 |
IRAs and Keogh plan accounts | $164,000 | 10,183 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $13,714,000 | 10,641 |
Deposits held in domestic offices | $13,714,000 | 10,639 |
Individuals, partnerships, and corporations | $8,888,000 | 10,899 |
U.S. Government | $4,580,000 | 213 |
States and political subdivisions in the U.S. | $246,000 | 8,672 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,366,000 | 8,936 |
Demand deposits | $2,546,000 | 8,418 |
Nontransaction accounts | $9,348,000 | 9,366 |
Money market deposit accounts (MMDAs) | $414,000 | 9,061 |
Other savings deposits (excluding MMDAs) | $1,432,000 | 8,452 |
Total time deposits | $7,502,000 | 9,071 |
Total time and savings deposits | $11,168,000 | 10,563 |
Noninterest-bearing deposits | $2,546,000 | 8,930 |
Interest-bearing deposits | $11,168,000 | 10,676 |
Retail deposits | $12,007,000 | 10,666 |
Estimated insured deposits | $12,167,000 | 10,628 |
IRAs and Keogh plan accounts | $163,000 | 10,714 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $14,107,000 | 11,065 |
Deposits held in domestic offices | $14,107,000 | 11,064 |
Individuals, partnerships, and corporations | $9,985,000 | 11,285 |
U.S. Government | $3,210,000 | 328 |
States and political subdivisions in the U.S. | $912,000 | 7,799 |
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 | $2,855,000 | 9,936 |
Demand deposits | $2,288,000 | 8,909 |
Nontransaction accounts | $11,252,000 | 9,392 |
Money market deposit accounts (MMDAs) | $449,000 | 9,418 |
Other savings deposits (excluding MMDAs) | $1,102,000 | 9,303 |
Total time deposits | $9,701,000 | 8,812 |
Total time and savings deposits | $11,819,000 | 10,932 |
Noninterest-bearing deposits | $2,288,000 | 9,473 |
Interest-bearing deposits | $11,819,000 | 11,055 |
Retail deposits | $11,109,000 | 11,279 |
Estimated insured deposits | $13,080,000 | 11,017 |
IRAs and Keogh plan accounts | $57,000 | 11,351 |
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 | $11,596,000 | 11,923 |
Deposits held in domestic offices | $11,596,000 | 11,922 |
Individuals, partnerships, and corporations | $6,392,000 | 12,247 |
U.S. Government | $4,531,000 | 255 |
States and political subdivisions in the U.S. | $663,000 | 8,608 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,291 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,980,000 | 10,410 |
Demand deposits | $1,891,000 | 9,677 |
Nontransaction accounts | $8,616,000 | 10,239 |
Money market deposit accounts (MMDAs) | $1,333,000 | 8,912 |
Other savings deposits (excluding MMDAs) | $1,100,000 | 9,887 |
Total time deposits | $6,183,000 | 9,912 |
Total time and savings deposits | $9,705,000 | 11,787 |
Noninterest-bearing deposits | $1,891,000 | 10,292 |
Interest-bearing deposits | $9,705,000 | 11,904 |
Retail deposits | $10,170,000 | 11,966 |
Estimated insured deposits | $11,382,000 | 11,785 |
IRAs and Keogh plan accounts | $22,000 | 12,005 |
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 | $10,485,000 | 12,697 |
Deposits held in domestic offices | $10,485,000 | 12,697 |
Individuals, partnerships, and corporations | $8,123,000 | 12,638 |
U.S. Government | $1,635,000 | 501 |
States and political subdivisions in the U.S. | $727,000 | 8,643 |
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 | $2,926,000 | 10,878 |
Demand deposits | $2,297,000 | 9,500 |
Nontransaction accounts | $7,559,000 | 10,873 |
Money market deposit accounts (MMDAs) | $1,206,000 | 9,617 |
Other savings deposits (excluding MMDAs) | $1,106,000 | 10,269 |
Total time deposits | $5,247,000 | 10,580 |
Total time and savings deposits | $8,188,000 | 12,543 |
Noninterest-bearing deposits | $2,297,000 | 10,039 |
Interest-bearing deposits | $8,188,000 | 12,746 |
Retail deposits | $8,675,000 | 12,806 |
Estimated insured deposits | $8,819,000 | 12,779 |
IRAs and Keogh plan accounts | $13,000 | 12,688 |
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 | $8,932,000 | 13,460 |
Deposits held in domestic offices | $8,932,000 | 13,459 |
Individuals, partnerships, and corporations | $7,987,000 | 13,445 |
U.S. Government | $383,000 | 1,703 |
States and political subdivisions in the U.S. | $562,000 | 9,240 |
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 | $3,823,000 | 10,651 |
Demand deposits | $2,413,000 | 9,527 |
Nontransaction accounts | $5,109,000 | 11,620 |
Money market deposit accounts (MMDAs) | $389,000 | 10,909 |
Other savings deposits (excluding MMDAs) | $917,000 | 10,620 |
Total time deposits | $3,803,000 | 11,402 |
Total time and savings deposits | $6,519,000 | 13,525 |
Noninterest-bearing deposits | $2,413,000 | 10,214 |
Interest-bearing deposits | $6,519,000 | 13,519 |
Retail deposits | $7,324,000 | 13,544 |
Estimated insured deposits | $7,599,000 | 13,521 |
IRAs and Keogh plan accounts | $11,000 | 13,298 |
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 |