Home > North Alabama Bank > Total Deposits
North Alabama Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $155,647,000 | 3,134 |
Deposits held in domestic offices | $155,647,000 | 3,133 |
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 | $63,499,000 | 2,936 |
Demand deposits | $45,529,000 | 2,673 |
Nontransaction accounts | $92,148,000 | 2,999 |
Money market deposit accounts (MMDAs) | $17,980,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $22,807,000 | 2,618 |
Total time deposits | $51,363,000 | 2,707 |
Total time and savings deposits | $110,118,000 | 3,094 |
Noninterest-bearing deposits | $45,529,000 | 2,659 |
Interest-bearing deposits | $110,118,000 | 3,148 |
Retail deposits | $135,041,000 | 3,110 |
Estimated insured deposits | $121,587,000 | 3,070 |
IRAs and Keogh plan accounts | $2,547,000 | 3,267 |
Brokered deposits | $7,500,000 | 1,509 |
Fully insured brokered deposits | $7,500,000 | 1,311 |
Deposits obtained via list services, yet not brokered | $7,205,000 | 450 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $149,990,000 | 3,185 |
Deposits held in domestic offices | $149,990,000 | 3,184 |
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 | $60,432,000 | 3,025 |
Demand deposits | $42,588,000 | 2,800 |
Nontransaction accounts | $89,558,000 | 3,021 |
Money market deposit accounts (MMDAs) | $17,884,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $23,641,000 | 2,617 |
Total time deposits | $48,033,000 | 2,714 |
Total time and savings deposits | $107,402,000 | 3,119 |
Noninterest-bearing deposits | $42,588,000 | 2,775 |
Interest-bearing deposits | $107,402,000 | 3,172 |
Retail deposits | $129,140,000 | 3,173 |
Estimated insured deposits | $118,060,000 | 3,101 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $7,500,000 | 1,454 |
Fully insured brokered deposits | $7,500,000 | 1,258 |
Deposits obtained via list services, yet not brokered | $5,214,000 | 514 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $144,802,000 | 3,227 |
Deposits held in domestic offices | $144,802,000 | 3,226 |
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 | $62,061,000 | 3,030 |
Demand deposits | $43,271,000 | 2,788 |
Nontransaction accounts | $82,741,000 | 3,110 |
Money market deposit accounts (MMDAs) | $9,884,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $25,422,000 | 2,591 |
Total time deposits | $47,435,000 | 2,663 |
Total time and savings deposits | $101,531,000 | 3,202 |
Noninterest-bearing deposits | $43,271,000 | 2,782 |
Interest-bearing deposits | $101,531,000 | 3,252 |
Retail deposits | $123,183,000 | 3,263 |
Estimated insured deposits | $120,898,000 | 3,082 |
IRAs and Keogh plan accounts | $2,645,000 | 3,301 |
Brokered deposits | $7,500,000 | 1,351 |
Fully insured brokered deposits | $7,500,000 | 1,169 |
Deposits obtained via list services, yet not brokered | $3,230,000 | 612 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $140,146,000 | 3,299 |
Deposits held in domestic offices | $140,146,000 | 3,299 |
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 | $66,658,000 | 3,014 |
Demand deposits | $44,723,000 | 2,808 |
Nontransaction accounts | $73,487,000 | 3,317 |
Money market deposit accounts (MMDAs) | $10,319,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $25,128,000 | 2,704 |
Total time deposits | $38,040,000 | 2,875 |
Total time and savings deposits | $95,422,000 | 3,330 |
Noninterest-bearing deposits | $44,637,000 | 2,805 |
Interest-bearing deposits | $95,509,000 | 3,383 |
Retail deposits | $123,602,000 | 3,334 |
Estimated insured deposits | $119,870,000 | 3,118 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,500,000 | 1,497 |
Fully insured brokered deposits | $3,500,000 | 1,281 |
Deposits obtained via list services, yet not brokered | $240,000 | 998 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $136,302,000 | 3,377 |
Deposits held in domestic offices | $136,302,000 | 3,377 |
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 | $67,662,000 | 3,045 |
Demand deposits | $46,126,000 | 2,836 |
Nontransaction accounts | $68,639,000 | 3,427 |
Money market deposit accounts (MMDAs) | $12,190,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $26,232,000 | 2,689 |
Total time deposits | $30,218,000 | 3,065 |
Total time and savings deposits | $90,175,000 | 3,411 |
Noninterest-bearing deposits | $46,126,000 | 2,842 |
Interest-bearing deposits | $90,176,000 | 3,460 |
Retail deposits | $125,809,000 | 3,365 |
Estimated insured deposits | $114,744,000 | 3,195 |
IRAs and Keogh plan accounts | $2,796,000 | 3,329 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $138,620,000 | 3,375 |
Deposits held in domestic offices | $138,620,000 | 3,375 |
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 | $66,157,000 | 3,095 |
Demand deposits | $46,056,000 | 2,883 |
Nontransaction accounts | $72,463,000 | 3,368 |
Money market deposit accounts (MMDAs) | $14,062,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $27,758,000 | 2,689 |
Total time deposits | $30,644,000 | 3,000 |
Total time and savings deposits | $92,564,000 | 3,421 |
Noninterest-bearing deposits | $46,007,000 | 2,887 |
Interest-bearing deposits | $92,613,000 | 3,468 |
Retail deposits | $128,782,000 | 3,373 |
Estimated insured deposits | $118,715,000 | 3,167 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $136,744,000 | 3,452 |
Deposits held in domestic offices | $136,744,000 | 3,452 |
Individuals, partnerships, and corporations | $130,355,000 | 3,335 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,389,000 | 3,436 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,095,000 | 3,234 |
Demand deposits | $41,855,000 | 3,017 |
Nontransaction accounts | $75,649,000 | 3,364 |
Money market deposit accounts (MMDAs) | $15,805,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $26,510,000 | 2,814 |
Total time deposits | $33,335,000 | 2,923 |
Total time and savings deposits | $94,889,000 | 3,442 |
Noninterest-bearing deposits | $43,504,000 | 2,984 |
Interest-bearing deposits | $93,240,000 | 3,518 |
Retail deposits | $126,109,000 | 3,459 |
Estimated insured deposits | $116,013,000 | 3,269 |
IRAs and Keogh plan accounts | $2,932,000 | 3,391 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $138,877,000 | 3,437 |
Deposits held in domestic offices | $138,877,000 | 3,437 |
Individuals, partnerships, and corporations | $132,814,000 | 3,320 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,063,000 | 3,473 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,058,000 | 3,263 |
Demand deposits | $41,201,000 | 3,034 |
Nontransaction accounts | $78,819,000 | 3,319 |
Money market deposit accounts (MMDAs) | $16,296,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $27,042,000 | 2,774 |
Total time deposits | $35,481,000 | 2,880 |
Total time and savings deposits | $97,676,000 | 3,420 |
Noninterest-bearing deposits | $41,201,000 | 3,058 |
Interest-bearing deposits | $97,676,000 | 3,476 |
Retail deposits | $127,060,000 | 3,449 |
Estimated insured deposits | $117,980,000 | 3,262 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $134,183,000 | 3,477 |
Deposits held in domestic offices | $134,183,000 | 3,477 |
Individuals, partnerships, and corporations | $128,205,000 | 3,344 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,978,000 | 3,509 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,849,000 | 3,270 |
Demand deposits | $41,243,000 | 3,001 |
Nontransaction accounts | $75,334,000 | 3,369 |
Money market deposit accounts (MMDAs) | $13,157,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $26,624,000 | 2,716 |
Total time deposits | $35,552,000 | 2,920 |
Total time and savings deposits | $92,940,000 | 3,479 |
Noninterest-bearing deposits | $41,243,000 | 3,037 |
Interest-bearing deposits | $92,940,000 | 3,532 |
Retail deposits | $122,915,000 | 3,488 |
Estimated insured deposits | $114,629,000 | 3,288 |
IRAs and Keogh plan accounts | $2,875,000 | 3,483 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $132,230,000 | 3,506 |
Deposits held in domestic offices | $132,230,000 | 3,506 |
Individuals, partnerships, and corporations | $127,015,000 | 3,376 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,215,000 | 3,635 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,012,000 | 3,240 |
Demand deposits | $40,731,000 | 2,974 |
Nontransaction accounts | $74,218,000 | 3,414 |
Money market deposit accounts (MMDAs) | $12,502,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $25,444,000 | 2,774 |
Total time deposits | $36,272,000 | 2,962 |
Total time and savings deposits | $91,499,000 | 3,511 |
Noninterest-bearing deposits | $40,731,000 | 3,040 |
Interest-bearing deposits | $91,499,000 | 3,563 |
Retail deposits | $120,128,000 | 3,518 |
Estimated insured deposits | $114,132,000 | 3,314 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $126,037,000 | 3,569 |
Deposits held in domestic offices | $126,037,000 | 3,569 |
Individuals, partnerships, and corporations | $120,919,000 | 3,427 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,118,000 | 3,659 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,600,000 | 3,339 |
Demand deposits | $37,994,000 | 3,080 |
Nontransaction accounts | $71,437,000 | 3,487 |
Money market deposit accounts (MMDAs) | $11,188,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $22,469,000 | 2,937 |
Total time deposits | $37,780,000 | 2,947 |
Total time and savings deposits | $88,043,000 | 3,582 |
Noninterest-bearing deposits | $37,994,000 | 3,121 |
Interest-bearing deposits | $88,043,000 | 3,629 |
Retail deposits | $113,586,000 | 3,608 |
Estimated insured deposits | $111,216,000 | 3,352 |
IRAs and Keogh plan accounts | $2,986,000 | 3,527 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $123,241,000 | 3,617 |
Deposits held in domestic offices | $123,241,000 | 3,617 |
Individuals, partnerships, and corporations | $118,091,000 | 3,476 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,150,000 | 3,658 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,940,000 | 3,437 |
Demand deposits | $35,877,000 | 3,146 |
Nontransaction accounts | $72,301,000 | 3,467 |
Money market deposit accounts (MMDAs) | $11,642,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $21,439,000 | 2,958 |
Total time deposits | $39,220,000 | 2,929 |
Total time and savings deposits | $87,364,000 | 3,589 |
Noninterest-bearing deposits | $35,877,000 | 3,191 |
Interest-bearing deposits | $87,364,000 | 3,636 |
Retail deposits | $110,754,000 | 3,658 |
Estimated insured deposits | $108,238,000 | 3,401 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $116,967,000 | 3,627 |
Deposits held in domestic offices | $116,967,000 | 3,627 |
Individuals, partnerships, and corporations | $111,648,000 | 3,478 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,319,000 | 3,630 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,183,000 | 3,496 |
Demand deposits | $29,934,000 | 3,275 |
Nontransaction accounts | $71,784,000 | 3,438 |
Money market deposit accounts (MMDAs) | $12,527,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $19,344,000 | 2,986 |
Total time deposits | $39,914,000 | 2,946 |
Total time and savings deposits | $87,033,000 | 3,553 |
Noninterest-bearing deposits | $29,934,000 | 3,314 |
Interest-bearing deposits | $87,033,000 | 3,595 |
Retail deposits | $104,536,000 | 3,666 |
Estimated insured deposits | $102,722,000 | 3,415 |
IRAs and Keogh plan accounts | $2,856,000 | 3,603 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $116,282,000 | 3,587 |
Deposits held in domestic offices | $116,282,000 | 3,587 |
Individuals, partnerships, and corporations | $111,510,000 | 3,435 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,772,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,575,000 | 3,435 |
Demand deposits | $28,518,000 | 3,240 |
Nontransaction accounts | $72,707,000 | 3,400 |
Money market deposit accounts (MMDAs) | $12,048,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $17,348,000 | 3,099 |
Total time deposits | $43,311,000 | 2,865 |
Total time and savings deposits | $87,764,000 | 3,512 |
Noninterest-bearing deposits | $28,518,000 | 3,320 |
Interest-bearing deposits | $87,764,000 | 3,564 |
Retail deposits | $100,201,000 | 3,678 |
Estimated insured deposits | $101,006,000 | 3,425 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $3,000,000 | 1,444 |
Fully insured brokered deposits | $3,000,000 | 1,254 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $111,509,000 | 3,650 |
Deposits held in domestic offices | $111,509,000 | 3,650 |
Individuals, partnerships, and corporations | $107,048,000 | 3,494 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,461,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,231,000 | 3,503 |
Demand deposits | $26,674,000 | 3,330 |
Nontransaction accounts | $70,278,000 | 3,451 |
Money market deposit accounts (MMDAs) | $10,946,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $16,348,000 | 3,130 |
Total time deposits | $42,984,000 | 2,917 |
Total time and savings deposits | $84,835,000 | 3,562 |
Noninterest-bearing deposits | $26,674,000 | 3,414 |
Interest-bearing deposits | $84,835,000 | 3,610 |
Retail deposits | $92,096,000 | 3,802 |
Estimated insured deposits | $95,842,000 | 3,504 |
IRAs and Keogh plan accounts | $2,542,000 | 3,786 |
Brokered deposits | $4,500,000 | 1,397 |
Fully insured brokered deposits | $4,500,000 | 1,232 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $104,050,000 | 3,658 |
Deposits held in domestic offices | $104,050,000 | 3,658 |
Individuals, partnerships, and corporations | $99,046,000 | 3,497 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,004,000 | 3,689 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,639,000 | 3,451 |
Demand deposits | $21,982,000 | 3,317 |
Nontransaction accounts | $67,411,000 | 3,500 |
Money market deposit accounts (MMDAs) | $10,473,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $14,908,000 | 3,136 |
Total time deposits | $42,030,000 | 2,986 |
Total time and savings deposits | $82,068,000 | 3,567 |
Noninterest-bearing deposits | $21,982,000 | 3,402 |
Interest-bearing deposits | $82,068,000 | 3,607 |
Retail deposits | $85,507,000 | 3,813 |
Estimated insured deposits | $89,299,000 | 3,540 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $4,500,000 | 1,425 |
Fully insured brokered deposits | $4,500,000 | 1,244 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $103,148,000 | 3,691 |
Deposits held in domestic offices | $103,148,000 | 3,691 |
Individuals, partnerships, and corporations | $97,294,000 | 3,544 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,854,000 | 3,590 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,312,000 | 3,403 |
Demand deposits | $22,823,000 | 3,274 |
Nontransaction accounts | $64,836,000 | 3,577 |
Money market deposit accounts (MMDAs) | $9,824,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $13,437,000 | 3,296 |
Total time deposits | $41,575,000 | 3,041 |
Total time and savings deposits | $80,325,000 | 3,623 |
Noninterest-bearing deposits | $22,823,000 | 3,395 |
Interest-bearing deposits | $80,325,000 | 3,654 |
Retail deposits | $89,820,000 | 3,756 |
Estimated insured deposits | $92,116,000 | 3,499 |
IRAs and Keogh plan accounts | $2,552,000 | 3,859 |
Brokered deposits | $4,500,000 | 1,470 |
Fully insured brokered deposits | $4,500,000 | 1,282 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $98,693,000 | 3,775 |
Deposits held in domestic offices | $98,693,000 | 3,775 |
Individuals, partnerships, and corporations | $93,310,000 | 3,640 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,383,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,739,000 | 3,417 |
Demand deposits | $21,332,000 | 3,392 |
Nontransaction accounts | $60,954,000 | 3,697 |
Money market deposit accounts (MMDAs) | $8,759,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $13,290,000 | 3,338 |
Total time deposits | $38,905,000 | 3,173 |
Total time and savings deposits | $77,361,000 | 3,698 |
Noninterest-bearing deposits | $21,332,000 | 3,509 |
Interest-bearing deposits | $77,361,000 | 3,728 |
Retail deposits | $81,836,000 | 3,908 |
Estimated insured deposits | $84,833,000 | 3,668 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,500,000 | 1,552 |
Fully insured brokered deposits | $4,500,000 | 1,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $93,237,000 | 3,880 |
Deposits held in domestic offices | $93,237,000 | 3,880 |
Individuals, partnerships, and corporations | $88,729,000 | 3,723 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,508,000 | 3,870 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,855,000 | 3,655 |
Demand deposits | $18,594,000 | 3,640 |
Nontransaction accounts | $60,382,000 | 3,733 |
Money market deposit accounts (MMDAs) | $8,807,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $12,768,000 | 3,429 |
Total time deposits | $38,806,000 | 3,174 |
Total time and savings deposits | $74,643,000 | 3,776 |
Noninterest-bearing deposits | $18,594,000 | 3,727 |
Interest-bearing deposits | $74,643,000 | 3,811 |
Retail deposits | $79,900,000 | 3,958 |
Estimated insured deposits | $79,769,000 | 3,796 |
IRAs and Keogh plan accounts | $1,836,000 | 4,300 |
Brokered deposits | $6,000,000 | 1,437 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $93,126,000 | 3,928 |
Deposits held in domestic offices | $93,126,000 | 3,928 |
Individuals, partnerships, and corporations | $88,153,000 | 3,786 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,973,000 | 3,822 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,491,000 | 3,575 |
Demand deposits | $19,261,000 | 3,622 |
Nontransaction accounts | $57,635,000 | 3,836 |
Money market deposit accounts (MMDAs) | $8,134,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $13,180,000 | 3,432 |
Total time deposits | $36,322,000 | 3,303 |
Total time and savings deposits | $73,865,000 | 3,841 |
Noninterest-bearing deposits | $19,261,000 | 3,716 |
Interest-bearing deposits | $73,865,000 | 3,872 |
Retail deposits | $82,793,000 | 3,961 |
Estimated insured deposits | $80,822,000 | 3,821 |
IRAs and Keogh plan accounts | $1,810,000 | 4,362 |
Brokered deposits | $3,000,000 | 1,756 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $2,233,000 | 1,015 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $86,686,000 | 4,070 |
Deposits held in domestic offices | $86,686,000 | 4,070 |
Individuals, partnerships, and corporations | $81,618,000 | 3,930 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,068,000 | 3,828 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,034,000 | 3,744 |
Demand deposits | $18,025,000 | 3,797 |
Nontransaction accounts | $53,652,000 | 3,962 |
Money market deposit accounts (MMDAs) | $8,095,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $12,236,000 | 3,548 |
Total time deposits | $33,321,000 | 3,451 |
Total time and savings deposits | $68,661,000 | 3,968 |
Noninterest-bearing deposits | $18,025,000 | 3,881 |
Interest-bearing deposits | $68,661,000 | 3,992 |
Retail deposits | $77,005,000 | 4,104 |
Estimated insured deposits | $74,569,000 | 3,976 |
IRAs and Keogh plan accounts | $1,801,000 | 4,413 |
Brokered deposits | $3,000,000 | 1,767 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $2,233,000 | 1,045 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $86,676,000 | 4,085 |
Deposits held in domestic offices | $86,676,000 | 4,085 |
Individuals, partnerships, and corporations | $81,910,000 | 3,948 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,766,000 | 3,891 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,197,000 | 3,751 |
Demand deposits | $17,046,000 | 3,869 |
Nontransaction accounts | $54,479,000 | 3,973 |
Money market deposit accounts (MMDAs) | $9,110,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $12,605,000 | 3,526 |
Total time deposits | $32,763,000 | 3,490 |
Total time and savings deposits | $69,630,000 | 3,968 |
Noninterest-bearing deposits | $17,046,000 | 3,939 |
Interest-bearing deposits | $69,630,000 | 3,997 |
Retail deposits | $76,995,000 | 4,125 |
Estimated insured deposits | $75,110,000 | 3,985 |
IRAs and Keogh plan accounts | $1,873,000 | 4,452 |
Brokered deposits | $3,000,000 | 1,766 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $2,233,000 | 1,065 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $80,629,000 | 4,237 |
Deposits held in domestic offices | $80,629,000 | 4,237 |
Individuals, partnerships, and corporations | $76,202,000 | 4,097 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,427,000 | 3,991 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,333,000 | 3,939 |
Demand deposits | $17,041,000 | 3,922 |
Nontransaction accounts | $50,296,000 | 4,140 |
Money market deposit accounts (MMDAs) | $9,165,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $11,414,000 | 3,730 |
Total time deposits | $29,715,000 | 3,698 |
Total time and savings deposits | $63,588,000 | 4,163 |
Noninterest-bearing deposits | $17,041,000 | 3,980 |
Interest-bearing deposits | $63,588,000 | 4,183 |
Retail deposits | $74,039,000 | 4,224 |
Estimated insured deposits | $71,079,000 | 4,121 |
IRAs and Keogh plan accounts | $1,998,000 | 4,442 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $2,233,000 | 1,071 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $80,384,000 | 4,295 |
Deposits held in domestic offices | $80,384,000 | 4,295 |
Individuals, partnerships, and corporations | $74,775,000 | 4,182 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,609,000 | 3,750 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,259,000 | 3,934 |
Demand deposits | $15,957,000 | 4,075 |
Nontransaction accounts | $49,125,000 | 4,234 |
Money market deposit accounts (MMDAs) | $9,920,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $11,074,000 | 3,795 |
Total time deposits | $28,132,000 | 3,840 |
Total time and savings deposits | $64,427,000 | 4,206 |
Noninterest-bearing deposits | $15,957,000 | 4,128 |
Interest-bearing deposits | $64,427,000 | 4,231 |
Retail deposits | $73,533,000 | 4,297 |
Estimated insured deposits | $71,170,000 | 4,185 |
IRAs and Keogh plan accounts | $2,149,000 | 4,424 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $80,687,000 | 4,338 |
Deposits held in domestic offices | $80,687,000 | 4,338 |
Individuals, partnerships, and corporations | $75,182,000 | 4,212 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,505,000 | 3,819 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,301,000 | 4,030 |
Demand deposits | $15,870,000 | 4,101 |
Nontransaction accounts | $50,386,000 | 4,232 |
Money market deposit accounts (MMDAs) | $10,417,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $11,219,000 | 3,754 |
Total time deposits | $28,750,000 | 3,837 |
Total time and savings deposits | $64,817,000 | 4,232 |
Noninterest-bearing deposits | $15,870,000 | 4,171 |
Interest-bearing deposits | $64,817,000 | 4,260 |
Retail deposits | $73,853,000 | 4,327 |
Estimated insured deposits | $72,350,000 | 4,180 |
IRAs and Keogh plan accounts | $2,291,000 | 4,409 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $79,307,000 | 4,390 |
Deposits held in domestic offices | $79,307,000 | 4,390 |
Individuals, partnerships, and corporations | $74,104,000 | 4,276 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,203,000 | 3,854 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,678,000 | 4,006 |
Demand deposits | $15,163,000 | 4,158 |
Nontransaction accounts | $49,629,000 | 4,314 |
Money market deposit accounts (MMDAs) | $9,790,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $10,934,000 | 3,829 |
Total time deposits | $28,905,000 | 3,867 |
Total time and savings deposits | $64,144,000 | 4,292 |
Noninterest-bearing deposits | $15,163,000 | 4,222 |
Interest-bearing deposits | $64,144,000 | 4,318 |
Retail deposits | $72,473,000 | 4,383 |
Estimated insured deposits | $71,168,000 | 4,252 |
IRAs and Keogh plan accounts | $2,398,000 | 4,430 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $81,092,000 | 4,378 |
Deposits held in domestic offices | $81,092,000 | 4,378 |
Individuals, partnerships, and corporations | $75,911,000 | 4,250 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,181,000 | 3,895 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,079,000 | 3,973 |
Demand deposits | $16,331,000 | 4,050 |
Nontransaction accounts | $50,013,000 | 4,341 |
Money market deposit accounts (MMDAs) | $9,889,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $10,534,000 | 3,908 |
Total time deposits | $29,589,000 | 3,855 |
Total time and savings deposits | $64,761,000 | 4,298 |
Noninterest-bearing deposits | $16,330,000 | 4,121 |
Interest-bearing deposits | $64,762,000 | 4,321 |
Retail deposits | $74,264,000 | 4,367 |
Estimated insured deposits | $71,857,000 | 4,259 |
IRAs and Keogh plan accounts | $2,631,000 | 4,366 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $82,277,000 | 4,408 |
Deposits held in domestic offices | $82,277,000 | 4,408 |
Individuals, partnerships, and corporations | $76,430,000 | 4,284 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,847,000 | 3,793 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,953,000 | 4,009 |
Demand deposits | $14,538,000 | 4,286 |
Nontransaction accounts | $51,324,000 | 4,323 |
Money market deposit accounts (MMDAs) | $10,387,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $9,912,000 | 4,048 |
Total time deposits | $31,024,000 | 3,818 |
Total time and savings deposits | $67,739,000 | 4,262 |
Noninterest-bearing deposits | $14,538,000 | 4,338 |
Interest-bearing deposits | $67,739,000 | 4,284 |
Retail deposits | $75,452,000 | 4,402 |
Estimated insured deposits | $72,681,000 | 4,290 |
IRAs and Keogh plan accounts | $2,622,000 | 4,437 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $81,897,000 | 4,435 |
Deposits held in domestic offices | $81,897,000 | 4,435 |
Individuals, partnerships, and corporations | $76,451,000 | 4,307 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,446,000 | 3,874 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,850,000 | 4,180 |
Demand deposits | $15,538,000 | 4,189 |
Nontransaction accounts | $53,047,000 | 4,278 |
Money market deposit accounts (MMDAs) | $10,791,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $9,670,000 | 4,057 |
Total time deposits | $32,586,000 | 3,754 |
Total time and savings deposits | $66,359,000 | 4,307 |
Noninterest-bearing deposits | $15,538,000 | 4,259 |
Interest-bearing deposits | $66,359,000 | 4,329 |
Retail deposits | $75,087,000 | 4,422 |
Estimated insured deposits | $73,602,000 | 4,273 |
IRAs and Keogh plan accounts | $3,162,000 | 4,203 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $83,022,000 | 4,402 |
Deposits held in domestic offices | $83,022,000 | 4,402 |
Individuals, partnerships, and corporations | $77,567,000 | 4,290 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,455,000 | 3,854 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,253,000 | 4,090 |
Demand deposits | $15,692,000 | 4,101 |
Nontransaction accounts | $53,769,000 | 4,293 |
Money market deposit accounts (MMDAs) | $10,473,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $9,517,000 | 4,086 |
Total time deposits | $33,780,000 | 3,739 |
Total time and savings deposits | $67,330,000 | 4,304 |
Noninterest-bearing deposits | $15,692,000 | 4,187 |
Interest-bearing deposits | $67,330,000 | 4,307 |
Retail deposits | $75,911,000 | 4,409 |
Estimated insured deposits | $75,270,000 | 4,244 |
IRAs and Keogh plan accounts | $3,331,000 | 4,168 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $81,744,000 | 4,470 |
Deposits held in domestic offices | $81,744,000 | 4,470 |
Individuals, partnerships, and corporations | $77,134,000 | 4,319 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,610,000 | 4,080 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,708,000 | 4,266 |
Demand deposits | $14,167,000 | 4,309 |
Nontransaction accounts | $55,036,000 | 4,269 |
Money market deposit accounts (MMDAs) | $9,929,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $9,320,000 | 4,145 |
Total time deposits | $35,788,000 | 3,678 |
Total time and savings deposits | $67,577,000 | 4,341 |
Noninterest-bearing deposits | $14,166,000 | 4,382 |
Interest-bearing deposits | $67,578,000 | 4,350 |
Retail deposits | $74,644,000 | 4,478 |
Estimated insured deposits | $75,158,000 | 4,270 |
IRAs and Keogh plan accounts | $3,401,000 | 4,167 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $82,499,000 | 4,492 |
Deposits held in domestic offices | $82,499,000 | 4,491 |
Individuals, partnerships, and corporations | $77,014,000 | 4,364 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,485,000 | 3,927 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,098,000 | 4,280 |
Demand deposits | $14,190,000 | 4,329 |
Nontransaction accounts | $55,401,000 | 4,296 |
Money market deposit accounts (MMDAs) | $9,032,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $9,489,000 | 4,143 |
Total time deposits | $36,879,000 | 3,651 |
Total time and savings deposits | $68,309,000 | 4,365 |
Noninterest-bearing deposits | $14,190,000 | 4,408 |
Interest-bearing deposits | $68,309,000 | 4,379 |
Retail deposits | $75,404,000 | 4,503 |
Estimated insured deposits | $75,086,000 | 4,309 |
IRAs and Keogh plan accounts | $3,615,000 | 4,078 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $81,833,000 | 4,543 |
Deposits held in domestic offices | $81,833,000 | 4,543 |
Individuals, partnerships, and corporations | $76,636,000 | 4,396 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,197,000 | 3,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,652,000 | 4,454 |
Demand deposits | $14,314,000 | 4,420 |
Nontransaction accounts | $56,181,000 | 4,309 |
Money market deposit accounts (MMDAs) | $8,918,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $8,740,000 | 4,241 |
Total time deposits | $38,523,000 | 3,591 |
Total time and savings deposits | $67,519,000 | 4,406 |
Noninterest-bearing deposits | $14,313,000 | 4,475 |
Interest-bearing deposits | $67,520,000 | 4,421 |
Retail deposits | $74,752,000 | 4,552 |
Estimated insured deposits | $75,601,000 | 4,324 |
IRAs and Keogh plan accounts | $3,675,000 | 4,074 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $81,714,000 | 4,571 |
Deposits held in domestic offices | $81,714,000 | 4,571 |
Individuals, partnerships, and corporations | $76,929,000 | 4,416 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,785,000 | 4,088 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,911,000 | 4,436 |
Demand deposits | $13,555,000 | 4,431 |
Nontransaction accounts | $56,803,000 | 4,345 |
Money market deposit accounts (MMDAs) | $9,078,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $9,011,000 | 4,205 |
Total time deposits | $38,714,000 | 3,641 |
Total time and savings deposits | $68,159,000 | 4,427 |
Noninterest-bearing deposits | $13,555,000 | 4,514 |
Interest-bearing deposits | $68,159,000 | 4,434 |
Retail deposits | $74,640,000 | 4,578 |
Estimated insured deposits | $75,171,000 | 4,367 |
IRAs and Keogh plan accounts | $3,711,000 | 4,142 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $82,224,000 | 4,593 |
Deposits held in domestic offices | $82,224,000 | 4,593 |
Individuals, partnerships, and corporations | $77,919,000 | 4,428 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,305,000 | 4,266 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,086,000 | 4,468 |
Demand deposits | $13,699,000 | 4,441 |
Nontransaction accounts | $57,138,000 | 4,376 |
Money market deposit accounts (MMDAs) | $8,691,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $8,426,000 | 4,361 |
Total time deposits | $40,021,000 | 3,604 |
Total time and savings deposits | $68,525,000 | 4,477 |
Noninterest-bearing deposits | $13,699,000 | 4,526 |
Interest-bearing deposits | $68,525,000 | 4,486 |
Retail deposits | $75,146,000 | 4,606 |
Estimated insured deposits | $76,233,000 | 4,378 |
IRAs and Keogh plan accounts | $3,755,000 | 4,164 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $82,712,000 | 4,636 |
Deposits held in domestic offices | $82,712,000 | 4,636 |
Individuals, partnerships, and corporations | $77,565,000 | 4,488 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,147,000 | 4,059 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,172,000 | 4,504 |
Demand deposits | $12,242,000 | 4,700 |
Nontransaction accounts | $57,540,000 | 4,407 |
Money market deposit accounts (MMDAs) | $8,832,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $8,269,000 | 4,410 |
Total time deposits | $40,438,000 | 3,615 |
Total time and savings deposits | $70,470,000 | 4,463 |
Noninterest-bearing deposits | $12,242,000 | 4,765 |
Interest-bearing deposits | $70,470,000 | 4,472 |
Retail deposits | $75,641,000 | 4,653 |
Estimated insured deposits | $75,951,000 | 4,450 |
IRAs and Keogh plan accounts | $3,802,000 | 4,178 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $83,401,000 | 4,649 |
Deposits held in domestic offices | $83,401,000 | 4,649 |
Individuals, partnerships, and corporations | $78,335,000 | 4,505 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,066,000 | 4,090 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,684,000 | 4,665 |
Demand deposits | $11,543,000 | 4,867 |
Nontransaction accounts | $59,717,000 | 4,358 |
Money market deposit accounts (MMDAs) | $9,142,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $8,472,000 | 4,308 |
Total time deposits | $42,105,000 | 3,566 |
Total time and savings deposits | $71,858,000 | 4,459 |
Noninterest-bearing deposits | $11,541,000 | 4,927 |
Interest-bearing deposits | $71,860,000 | 4,466 |
Retail deposits | $76,351,000 | 4,664 |
Estimated insured deposits | $77,616,000 | 4,413 |
IRAs and Keogh plan accounts | $3,692,000 | 4,309 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $86,523,000 | 4,588 |
Deposits held in domestic offices | $86,523,000 | 4,588 |
Individuals, partnerships, and corporations | $81,721,000 | 4,435 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,802,000 | 4,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,065,000 | 4,576 |
Demand deposits | $12,505,000 | 4,647 |
Nontransaction accounts | $62,458,000 | 4,312 |
Money market deposit accounts (MMDAs) | $9,009,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $7,976,000 | 4,446 |
Total time deposits | $45,473,000 | 3,445 |
Total time and savings deposits | $74,018,000 | 4,415 |
Noninterest-bearing deposits | $12,505,000 | 4,747 |
Interest-bearing deposits | $74,018,000 | 4,423 |
Retail deposits | $78,066,000 | 4,643 |
Estimated insured deposits | $80,027,000 | 4,376 |
IRAs and Keogh plan accounts | $3,878,000 | 4,284 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $86,739,000 | 4,626 |
Deposits held in domestic offices | $86,739,000 | 4,626 |
Individuals, partnerships, and corporations | $82,447,000 | 4,455 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,292,000 | 4,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,193,000 | 4,687 |
Demand deposits | $12,190,000 | 4,713 |
Nontransaction accounts | $63,546,000 | 4,298 |
Money market deposit accounts (MMDAs) | $8,669,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $7,809,000 | 4,518 |
Total time deposits | $47,067,000 | 3,425 |
Total time and savings deposits | $74,549,000 | 4,447 |
Noninterest-bearing deposits | $12,190,000 | 4,818 |
Interest-bearing deposits | $74,549,000 | 4,458 |
Retail deposits | $78,286,000 | 4,692 |
Estimated insured deposits | $80,588,000 | 4,404 |
IRAs and Keogh plan accounts | $4,052,000 | 4,251 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $89,037,000 | 4,634 |
Deposits held in domestic offices | $89,037,000 | 4,634 |
Individuals, partnerships, and corporations | $84,324,000 | 4,459 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,713,000 | 4,228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,483,000 | 4,688 |
Demand deposits | $11,552,000 | 4,868 |
Nontransaction accounts | $65,554,000 | 4,280 |
Money market deposit accounts (MMDAs) | $8,450,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $7,919,000 | 4,529 |
Total time deposits | $49,185,000 | 3,361 |
Total time and savings deposits | $77,485,000 | 4,421 |
Noninterest-bearing deposits | $10,501,000 | 5,120 |
Interest-bearing deposits | $78,536,000 | 4,393 |
Retail deposits | $80,093,000 | 4,706 |
Estimated insured deposits | $82,911,000 | 4,395 |
IRAs and Keogh plan accounts | $4,428,000 | 4,140 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $90,066,000 | 4,625 |
Deposits held in domestic offices | $90,066,000 | 4,625 |
Individuals, partnerships, and corporations | $85,204,000 | 4,443 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,862,000 | 4,190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,719,000 | 4,676 |
Demand deposits | $11,827,000 | 4,835 |
Nontransaction accounts | $66,347,000 | 4,271 |
Money market deposit accounts (MMDAs) | $8,097,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $7,668,000 | 4,522 |
Total time deposits | $50,582,000 | 3,339 |
Total time and savings deposits | $78,239,000 | 4,404 |
Noninterest-bearing deposits | $11,827,000 | 4,959 |
Interest-bearing deposits | $78,239,000 | 4,411 |
Retail deposits | $82,147,000 | 4,663 |
Estimated insured deposits | $83,894,000 | 4,365 |
IRAs and Keogh plan accounts | $4,386,000 | 4,200 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $89,631,000 | 4,647 |
Deposits held in domestic offices | $89,631,000 | 4,646 |
Individuals, partnerships, and corporations | $85,122,000 | 4,465 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,509,000 | 4,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,831,000 | 4,722 |
Demand deposits | $12,320,000 | 4,700 |
Nontransaction accounts | $66,800,000 | 4,309 |
Money market deposit accounts (MMDAs) | $7,008,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $7,801,000 | 4,501 |
Total time deposits | $51,991,000 | 3,347 |
Total time and savings deposits | $77,311,000 | 4,475 |
Noninterest-bearing deposits | $12,320,000 | 4,847 |
Interest-bearing deposits | $77,311,000 | 4,477 |
Retail deposits | $81,721,000 | 4,678 |
Estimated insured deposits | $83,113,000 | 4,414 |
IRAs and Keogh plan accounts | $4,563,000 | 4,188 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $89,587,000 | 4,672 |
Deposits held in domestic offices | $89,587,000 | 4,672 |
Individuals, partnerships, and corporations | $85,571,000 | 4,467 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,016,000 | 4,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,758,000 | 4,862 |
Demand deposits | $11,534,000 | 4,839 |
Nontransaction accounts | $67,829,000 | 4,302 |
Money market deposit accounts (MMDAs) | $6,835,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $7,318,000 | 4,641 |
Total time deposits | $53,676,000 | 3,321 |
Total time and savings deposits | $78,053,000 | 4,480 |
Noninterest-bearing deposits | $11,534,000 | 4,968 |
Interest-bearing deposits | $78,053,000 | 4,481 |
Retail deposits | $81,427,000 | 4,727 |
Estimated insured deposits | $84,737,000 | 4,383 |
IRAs and Keogh plan accounts | $4,680,000 | 4,152 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $95,696,000 | 4,565 |
Deposits held in domestic offices | $95,696,000 | 4,564 |
Individuals, partnerships, and corporations | $91,158,000 | 4,378 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,526,000 | 4,303 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,181 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,702,000 | 4,689 |
Demand deposits | $11,250,000 | 4,945 |
Nontransaction accounts | $71,994,000 | 4,171 |
Money market deposit accounts (MMDAs) | $6,824,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $7,489,000 | 4,615 |
Total time deposits | $57,680,000 | 3,190 |
Total time and savings deposits | $84,446,000 | 4,323 |
Noninterest-bearing deposits | $11,250,000 | 5,083 |
Interest-bearing deposits | $84,446,000 | 4,327 |
Retail deposits | $85,577,000 | 4,655 |
Estimated insured deposits | $88,331,000 | 4,326 |
IRAs and Keogh plan accounts | $4,802,000 | 4,105 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $96,972,000 | 4,535 |
Deposits held in domestic offices | $96,972,000 | 4,533 |
Individuals, partnerships, and corporations | $92,332,000 | 4,356 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,628,000 | 4,264 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,204 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,072,000 | 4,687 |
Demand deposits | $11,906,000 | 4,886 |
Nontransaction accounts | $72,900,000 | 4,158 |
Money market deposit accounts (MMDAs) | $6,980,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $7,202,000 | 4,576 |
Total time deposits | $58,719,000 | 3,189 |
Total time and savings deposits | $85,066,000 | 4,300 |
Noninterest-bearing deposits | $11,906,000 | 5,024 |
Interest-bearing deposits | $85,066,000 | 4,298 |
Retail deposits | $87,121,000 | 4,612 |
Estimated insured deposits | $90,137,000 | 4,406 |
IRAs and Keogh plan accounts | $4,800,000 | 4,136 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $99,144,000 | 4,454 |
Deposits held in domestic offices | $99,144,000 | 4,453 |
Individuals, partnerships, and corporations | $94,760,000 | 4,296 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,371,000 | 4,347 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,252 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,315,000 | 4,630 |
Demand deposits | $11,889,000 | 4,712 |
Nontransaction accounts | $75,828,000 | 4,128 |
Money market deposit accounts (MMDAs) | $6,707,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $7,053,000 | 4,624 |
Total time deposits | $62,069,000 | 3,148 |
Total time and savings deposits | $87,254,000 | 4,258 |
Noninterest-bearing deposits | $11,889,000 | 4,897 |
Interest-bearing deposits | $87,255,000 | 4,259 |
Retail deposits | $88,796,000 | 4,536 |
Estimated insured deposits | $92,474,000 | 4,324 |
IRAs and Keogh plan accounts | $5,313,000 | 3,986 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $103,836,000 | 4,350 |
Deposits held in domestic offices | $103,836,000 | 4,348 |
Individuals, partnerships, and corporations | $95,128,000 | 4,313 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,697,000 | 3,233 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,281 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,967,000 | 4,790 |
Demand deposits | $10,823,000 | 4,932 |
Nontransaction accounts | $81,869,000 | 3,984 |
Money market deposit accounts (MMDAs) | $7,576,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $6,869,000 | 4,681 |
Total time deposits | $67,424,000 | 2,993 |
Total time and savings deposits | $93,013,000 | 4,127 |
Noninterest-bearing deposits | $10,823,000 | 5,083 |
Interest-bearing deposits | $93,013,000 | 4,125 |
Retail deposits | $90,492,000 | 4,506 |
Estimated insured deposits | $93,491,000 | 4,310 |
IRAs and Keogh plan accounts | $5,345,000 | 4,002 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $103,791,000 | 4,412 |
Deposits held in domestic offices | $103,791,000 | 4,410 |
Individuals, partnerships, and corporations | $95,233,000 | 4,359 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,547,000 | 3,287 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,319 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,231,000 | 4,786 |
Demand deposits | $10,598,000 | 5,004 |
Nontransaction accounts | $81,560,000 | 4,047 |
Money market deposit accounts (MMDAs) | $7,397,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $6,868,000 | 4,678 |
Total time deposits | $67,295,000 | 3,061 |
Total time and savings deposits | $93,193,000 | 4,174 |
Noninterest-bearing deposits | $10,598,000 | 5,157 |
Interest-bearing deposits | $93,193,000 | 4,170 |
Retail deposits | $90,463,000 | 4,566 |
Estimated insured deposits | $93,719,000 | 4,353 |
IRAs and Keogh plan accounts | $5,229,000 | 4,070 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $101,589,000 | 4,436 |
Deposits held in domestic offices | $101,589,000 | 4,434 |
Individuals, partnerships, and corporations | $91,613,000 | 4,427 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,777,000 | 3,104 |
Commercial banks and other depository institutions in U.S. | $1,199,000 | 1,627 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,660,000 | 4,777 |
Demand deposits | $10,713,000 | 4,907 |
Nontransaction accounts | $79,929,000 | 4,092 |
Money market deposit accounts (MMDAs) | $6,616,000 | 5,257 |
Other savings deposits (excluding MMDAs) | $6,291,000 | 4,720 |
Total time deposits | $67,021,000 | 3,129 |
Total time and savings deposits | $90,876,000 | 4,185 |
Noninterest-bearing deposits | $10,713,000 | 5,056 |
Interest-bearing deposits | $90,876,000 | 4,221 |
Retail deposits | $88,718,000 | 4,585 |
Estimated insured deposits | $92,261,000 | 4,375 |
IRAs and Keogh plan accounts | $4,848,000 | 4,253 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $990,000 | 1,226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $103,055,000 | 4,404 |
Deposits held in domestic offices | $103,055,000 | 4,402 |
Individuals, partnerships, and corporations | $91,376,000 | 4,446 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,547,000 | 3,061 |
Commercial banks and other depository institutions in U.S. | $3,132,000 | 1,180 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,303,000 | 4,712 |
Demand deposits | $11,026,000 | 4,715 |
Nontransaction accounts | $81,752,000 | 4,065 |
Money market deposit accounts (MMDAs) | $5,796,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $6,156,000 | 4,778 |
Total time deposits | $69,800,000 | 3,084 |
Total time and savings deposits | $92,029,000 | 4,165 |
Noninterest-bearing deposits | $11,026,000 | 4,894 |
Interest-bearing deposits | $92,029,000 | 4,200 |
Retail deposits | $89,884,000 | 4,525 |
Estimated insured deposits | $93,812,000 | 4,336 |
IRAs and Keogh plan accounts | $4,787,000 | 4,338 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $3,220,000 | 972 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $106,194,000 | 4,321 |
Deposits held in domestic offices | $106,194,000 | 4,319 |
Individuals, partnerships, and corporations | $91,788,000 | 4,439 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,056,000 | 3,202 |
Commercial banks and other depository institutions in U.S. | $6,350,000 | 902 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,719,000 | 4,612 |
Demand deposits | $10,783,000 | 4,698 |
Nontransaction accounts | $84,475,000 | 4,018 |
Money market deposit accounts (MMDAs) | $6,120,000 | 5,422 |
Other savings deposits (excluding MMDAs) | $6,031,000 | 4,834 |
Total time deposits | $72,324,000 | 3,050 |
Total time and savings deposits | $95,411,000 | 4,110 |
Noninterest-bearing deposits | $10,783,000 | 4,877 |
Interest-bearing deposits | $95,411,000 | 4,132 |
Retail deposits | $93,063,000 | 4,438 |
Estimated insured deposits | $96,783,000 | 4,271 |
IRAs and Keogh plan accounts | $4,997,000 | 4,262 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $5,745,000 | 813 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $111,288,000 | 4,217 |
Deposits held in domestic offices | $111,288,000 | 4,214 |
Individuals, partnerships, and corporations | $89,776,000 | 4,530 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,582,000 | 3,124 |
Commercial banks and other depository institutions in U.S. | $12,930,000 | 623 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,250,000 | 4,728 |
Demand deposits | $9,905,000 | 4,953 |
Nontransaction accounts | $90,038,000 | 3,914 |
Money market deposit accounts (MMDAs) | $6,034,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $5,765,000 | 4,913 |
Total time deposits | $78,238,000 | 2,928 |
Total time and savings deposits | $101,383,000 | 4,011 |
Noninterest-bearing deposits | $9,905,000 | 5,105 |
Interest-bearing deposits | $101,383,000 | 4,036 |
Retail deposits | $98,448,000 | 4,313 |
Estimated insured deposits | $101,436,000 | 4,167 |
IRAs and Keogh plan accounts | $4,676,000 | 4,422 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $12,700,000 | 527 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $112,280,000 | 4,192 |
Deposits held in domestic offices | $112,280,000 | 4,189 |
Individuals, partnerships, and corporations | $89,968,000 | 4,525 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,392,000 | 3,145 |
Commercial banks and other depository institutions in U.S. | $13,920,000 | 589 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,109,000 | 4,842 |
Demand deposits | $9,296,000 | 5,084 |
Nontransaction accounts | $92,171,000 | 3,867 |
Money market deposit accounts (MMDAs) | $5,577,000 | 5,567 |
Other savings deposits (excluding MMDAs) | $5,697,000 | 4,814 |
Total time deposits | $80,899,000 | 2,905 |
Total time and savings deposits | $102,984,000 | 3,959 |
Noninterest-bearing deposits | $9,296,000 | 5,228 |
Interest-bearing deposits | $102,984,000 | 3,976 |
Retail deposits | $98,505,000 | 4,296 |
Estimated insured deposits | $104,924,000 | 4,051 |
IRAs and Keogh plan accounts | $4,781,000 | 4,392 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $117,700,000 | 4,103 |
Deposits held in domestic offices | $117,700,000 | 4,100 |
Individuals, partnerships, and corporations | $90,993,000 | 4,534 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,139,000 | 3,176 |
Commercial banks and other depository institutions in U.S. | $18,568,000 | 491 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,958,000 | 4,767 |
Demand deposits | $10,127,000 | 4,770 |
Nontransaction accounts | $97,742,000 | 3,772 |
Money market deposit accounts (MMDAs) | $5,460,000 | 5,611 |
Other savings deposits (excluding MMDAs) | $5,961,000 | 4,743 |
Total time deposits | $86,321,000 | 2,823 |
Total time and savings deposits | $107,573,000 | 3,891 |
Noninterest-bearing deposits | $10,127,000 | 4,957 |
Interest-bearing deposits | $107,573,000 | 3,911 |
Retail deposits | $102,253,000 | 4,201 |
Estimated insured deposits | $107,608,000 | 3,926 |
IRAs and Keogh plan accounts | $4,586,000 | 4,546 |
Brokered deposits | $2,129,000 | 2,694 |
Fully insured brokered deposits | $2,129,000 | 2,498 |
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 | $128,151,000 | 3,887 |
Deposits held in domestic offices | $128,151,000 | 3,886 |
Individuals, partnerships, and corporations | $91,571,000 | 4,532 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,763,000 | 3,268 |
Commercial banks and other depository institutions in U.S. | $28,817,000 | 362 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,271,000 | 5,007 |
Demand deposits | $8,939,000 | 5,039 |
Nontransaction accounts | $109,880,000 | 3,474 |
Money market deposit accounts (MMDAs) | $5,269,000 | 5,679 |
Other savings deposits (excluding MMDAs) | $6,021,000 | 4,726 |
Total time deposits | $98,591,000 | 2,533 |
Total time and savings deposits | $119,212,000 | 3,652 |
Noninterest-bearing deposits | $8,939,000 | 5,200 |
Interest-bearing deposits | $119,212,000 | 3,663 |
Retail deposits | $112,670,000 | 3,923 |
Estimated insured deposits | $118,448,000 | 3,677 |
IRAs and Keogh plan accounts | $4,215,000 | 4,743 |
Brokered deposits | $2,129,000 | 2,770 |
Fully insured brokered deposits | $2,129,000 | 2,561 |
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 | $138,455,000 | 3,716 |
Deposits held in domestic offices | $138,455,000 | 3,714 |
Individuals, partnerships, and corporations | $95,849,000 | 4,461 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,534,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $33,072,000 | 335 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,258,000 | 4,882 |
Demand deposits | $9,218,000 | 4,989 |
Nontransaction accounts | $119,197,000 | 3,321 |
Money market deposit accounts (MMDAs) | $5,191,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $5,892,000 | 4,796 |
Total time deposits | $108,114,000 | 2,385 |
Total time and savings deposits | $129,237,000 | 3,491 |
Noninterest-bearing deposits | $9,218,000 | 5,170 |
Interest-bearing deposits | $129,237,000 | 3,488 |
Retail deposits | $118,724,000 | 3,791 |
Estimated insured deposits | $126,536,000 | 3,530 |
IRAs and Keogh plan accounts | $4,254,000 | 4,736 |
Brokered deposits | $3,373,000 | 2,617 |
Fully insured brokered deposits | $3,373,000 | 2,429 |
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 | $144,525,000 | 3,592 |
Deposits held in domestic offices | $144,525,000 | 3,591 |
Individuals, partnerships, and corporations | $97,904,000 | 4,395 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,994,000 | 3,058 |
Commercial banks and other depository institutions in U.S. | $37,627,000 | 288 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,131,000 | 4,836 |
Demand deposits | $10,212,000 | 4,792 |
Nontransaction accounts | $124,394,000 | 3,206 |
Money market deposit accounts (MMDAs) | $4,798,000 | 5,833 |
Other savings deposits (excluding MMDAs) | $6,013,000 | 4,652 |
Total time deposits | $113,583,000 | 2,305 |
Total time and savings deposits | $134,313,000 | 3,362 |
Noninterest-bearing deposits | $10,212,000 | 5,001 |
Interest-bearing deposits | $134,313,000 | 3,361 |
Retail deposits | $95,443,000 | 4,024 |
Estimated insured deposits | $131,594,000 | 3,399 |
IRAs and Keogh plan accounts | $4,050,000 | 4,844 |
Brokered deposits | $3,472,000 | 2,679 |
Fully insured brokered deposits | $3,472,000 | 2,232 |
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 | $149,470,000 | 3,476 |
Deposits held in domestic offices | $149,470,000 | 3,475 |
Individuals, partnerships, and corporations | $100,400,000 | 4,312 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,595,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $40,475,000 | 268 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,103,000 | 4,794 |
Demand deposits | $10,166,000 | 4,638 |
Nontransaction accounts | $130,367,000 | 3,134 |
Money market deposit accounts (MMDAs) | $4,779,000 | 5,876 |
Other savings deposits (excluding MMDAs) | $6,070,000 | 4,651 |
Total time deposits | $119,518,000 | 2,256 |
Total time and savings deposits | $139,304,000 | 3,275 |
Noninterest-bearing deposits | $10,166,000 | 4,852 |
Interest-bearing deposits | $139,305,000 | 3,265 |
Retail deposits | $99,056,000 | 3,905 |
Estimated insured deposits | $130,634,000 | 3,418 |
IRAs and Keogh plan accounts | $3,736,000 | 5,041 |
Brokered deposits | $8,256,000 | 2,161 |
Fully insured brokered deposits | $8,256,000 | 1,802 |
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 | $149,193,000 | 3,497 |
Deposits held in domestic offices | $149,193,000 | 3,495 |
Individuals, partnerships, and corporations | $95,642,000 | 4,453 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,446,000 | 3,109 |
Commercial banks and other depository institutions in U.S. | $45,105,000 | 236 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,701,000 | 4,572 |
Demand deposits | $11,589,000 | 4,290 |
Nontransaction accounts | $128,492,000 | 3,174 |
Money market deposit accounts (MMDAs) | $4,271,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $6,566,000 | 4,482 |
Total time deposits | $117,655,000 | 2,328 |
Total time and savings deposits | $137,604,000 | 3,315 |
Noninterest-bearing deposits | $11,589,000 | 4,542 |
Interest-bearing deposits | $137,604,000 | 3,304 |
Retail deposits | $100,179,000 | 3,874 |
Estimated insured deposits | $108,146,000 | 3,556 |
IRAs and Keogh plan accounts | $3,439,000 | 5,196 |
Brokered deposits | $15,256,000 | 1,724 |
Fully insured brokered deposits | $15,256,000 | 1,464 |
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 | $149,217,000 | 3,485 |
Deposits held in domestic offices | $149,217,000 | 3,483 |
Individuals, partnerships, and corporations | $94,526,000 | 4,482 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,789,000 | 3,090 |
Commercial banks and other depository institutions in U.S. | $45,902,000 | 220 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,038,000 | 4,671 |
Demand deposits | $10,382,000 | 4,629 |
Nontransaction accounts | $129,179,000 | 3,164 |
Money market deposit accounts (MMDAs) | $5,187,000 | 5,779 |
Other savings deposits (excluding MMDAs) | $6,601,000 | 4,450 |
Total time deposits | $117,390,000 | 2,343 |
Total time and savings deposits | $138,835,000 | 3,288 |
Noninterest-bearing deposits | $10,382,000 | 4,844 |
Interest-bearing deposits | $138,835,000 | 3,274 |
Retail deposits | $100,078,000 | 3,880 |
Estimated insured deposits | $107,673,000 | 3,573 |
IRAs and Keogh plan accounts | $3,123,000 | 5,343 |
Brokered deposits | $15,238,000 | 1,808 |
Fully insured brokered deposits | $15,238,000 | 1,588 |
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 | $147,856,000 | 3,449 |
Deposits held in domestic offices | $147,856,000 | 3,447 |
Individuals, partnerships, and corporations | $95,209,000 | 4,395 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,637,000 | 3,096 |
Commercial banks and other depository institutions in U.S. | $44,010,000 | 202 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,302,000 | 4,475 |
Demand deposits | $11,480,000 | 4,368 |
Nontransaction accounts | $126,554,000 | 3,159 |
Money market deposit accounts (MMDAs) | $3,366,000 | 6,339 |
Other savings deposits (excluding MMDAs) | $6,287,000 | 4,439 |
Total time deposits | $116,901,000 | 2,299 |
Total time and savings deposits | $136,376,000 | 3,274 |
Noninterest-bearing deposits | $11,480,000 | 4,624 |
Interest-bearing deposits | $136,376,000 | 3,246 |
Retail deposits | $88,057,000 | 4,197 |
Estimated insured deposits | $104,613,000 | 3,598 |
IRAs and Keogh plan accounts | $3,007,000 | 5,371 |
Brokered deposits | $16,945,000 | 1,710 |
Fully insured brokered deposits | $16,945,000 | 1,576 |
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 | $146,765,000 | 3,426 |
Deposits held in domestic offices | $146,765,000 | 3,423 |
Individuals, partnerships, and corporations | $94,014,000 | 4,399 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,514,000 | 3,000 |
Commercial banks and other depository institutions in U.S. | $44,237,000 | 190 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,251,000 | 4,548 |
Demand deposits | $10,667,000 | 4,568 |
Nontransaction accounts | $126,514,000 | 3,127 |
Money market deposit accounts (MMDAs) | $3,586,000 | 6,286 |
Other savings deposits (excluding MMDAs) | $6,220,000 | 4,494 |
Total time deposits | $116,708,000 | 2,240 |
Total time and savings deposits | $136,098,000 | 3,247 |
Noninterest-bearing deposits | $10,667,000 | 4,805 |
Interest-bearing deposits | $136,098,000 | 3,216 |
Retail deposits | $92,314,000 | 4,036 |
Estimated insured deposits | $101,824,000 | 3,649 |
IRAs and Keogh plan accounts | $3,038,000 | 5,300 |
Brokered deposits | $15,247,000 | 1,633 |
Fully insured brokered deposits | $15,247,000 | 1,523 |
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 | $144,383,000 | 3,475 |
Deposits held in domestic offices | $144,383,000 | 3,472 |
Individuals, partnerships, and corporations | $100,278,000 | 4,224 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,033,000 | 3,128 |
Commercial banks and other depository institutions in U.S. | $36,072,000 | 215 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,220,000 | 4,359 |
Demand deposits | $12,148,000 | 4,263 |
Nontransaction accounts | $122,163,000 | 3,183 |
Money market deposit accounts (MMDAs) | $2,872,000 | 6,579 |
Other savings deposits (excluding MMDAs) | $6,599,000 | 4,412 |
Total time deposits | $112,693,000 | 2,269 |
Total time and savings deposits | $132,235,000 | 3,287 |
Noninterest-bearing deposits | $12,148,000 | 4,521 |
Interest-bearing deposits | $132,235,000 | 3,270 |
Retail deposits | $94,781,000 | 3,970 |
Estimated insured deposits | $101,944,000 | 3,622 |
IRAs and Keogh plan accounts | $2,975,000 | 5,334 |
Brokered deposits | $13,779,000 | 1,481 |
Fully insured brokered deposits | $13,779,000 | 1,355 |
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 | $146,194,000 | 3,469 |
Deposits held in domestic offices | $146,194,000 | 3,466 |
Individuals, partnerships, and corporations | $102,032,000 | 4,176 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,973,000 | 3,150 |
Commercial banks and other depository institutions in U.S. | $36,189,000 | 194 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,905,000 | 4,229 |
Demand deposits | $13,762,000 | 3,787 |
Nontransaction accounts | $123,289,000 | 3,180 |
Money market deposit accounts (MMDAs) | $2,755,000 | 6,644 |
Other savings deposits (excluding MMDAs) | $6,541,000 | 4,394 |
Total time deposits | $113,994,000 | 2,252 |
Total time and savings deposits | $132,432,000 | 3,303 |
Noninterest-bearing deposits | $13,762,000 | 4,111 |
Interest-bearing deposits | $132,432,000 | 3,292 |
Retail deposits | $95,982,000 | 3,941 |
Estimated insured deposits | $103,614,000 | 3,566 |
IRAs and Keogh plan accounts | $2,960,000 | 5,342 |
Brokered deposits | $13,218,000 | 1,436 |
Fully insured brokered deposits | $13,218,000 | 1,320 |
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 | $146,933,000 | 3,411 |
Deposits held in domestic offices | $146,933,000 | 3,409 |
Individuals, partnerships, and corporations | $100,949,000 | 4,173 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,701,000 | 3,185 |
Commercial banks and other depository institutions in U.S. | $38,283,000 | 172 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,769,000 | 4,573 |
Demand deposits | $12,084,000 | 4,283 |
Nontransaction accounts | $126,164,000 | 3,091 |
Money market deposit accounts (MMDAs) | $2,344,000 | 6,787 |
Other savings deposits (excluding MMDAs) | $6,268,000 | 4,405 |
Total time deposits | $117,552,000 | 2,181 |
Total time and savings deposits | $134,849,000 | 3,228 |
Noninterest-bearing deposits | $12,084,000 | 4,551 |
Interest-bearing deposits | $134,849,000 | 3,200 |
Retail deposits | $101,486,000 | 3,740 |
Estimated insured deposits | $109,608,000 | 3,345 |
IRAs and Keogh plan accounts | $2,923,000 | 5,355 |
Brokered deposits | $14,496,000 | 1,332 |
Fully insured brokered deposits | $14,496,000 | 1,225 |
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 | $141,954,000 | 3,463 |
Deposits held in domestic offices | $141,954,000 | 3,461 |
Individuals, partnerships, and corporations | $93,777,000 | 4,364 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,185,000 | 3,188 |
Commercial banks and other depository institutions in U.S. | $40,992,000 | 154 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,669,000 | 4,481 |
Demand deposits | $12,533,000 | 4,048 |
Nontransaction accounts | $121,285,000 | 3,153 |
Money market deposit accounts (MMDAs) | $2,329,000 | 6,788 |
Other savings deposits (excluding MMDAs) | $6,043,000 | 4,537 |
Total time deposits | $112,914,000 | 2,246 |
Total time and savings deposits | $129,421,000 | 3,300 |
Noninterest-bearing deposits | $12,533,000 | 4,334 |
Interest-bearing deposits | $129,421,000 | 3,287 |
Retail deposits | $88,977,000 | 4,072 |
Estimated insured deposits | $108,782,000 | 3,360 |
IRAs and Keogh plan accounts | $2,921,000 | 5,382 |
Brokered deposits | $14,576,000 | 1,306 |
Fully insured brokered deposits | $14,576,000 | 1,196 |
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 | $136,610,000 | 3,588 |
Deposits held in domestic offices | $136,610,000 | 3,586 |
Individuals, partnerships, and corporations | $94,450,000 | 4,359 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,834,000 | 3,262 |
Commercial banks and other depository institutions in U.S. | $35,326,000 | 191 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,330,000 | 4,499 |
Demand deposits | $13,295,000 | 3,992 |
Nontransaction accounts | $115,280,000 | 3,259 |
Money market deposit accounts (MMDAs) | $2,441,000 | 6,774 |
Other savings deposits (excluding MMDAs) | $6,114,000 | 4,616 |
Total time deposits | $106,725,000 | 2,367 |
Total time and savings deposits | $123,315,000 | 3,413 |
Noninterest-bearing deposits | $13,295,000 | 4,266 |
Interest-bearing deposits | $123,315,000 | 3,410 |
Retail deposits | $86,898,000 | 4,167 |
Estimated insured deposits | $103,870,000 | 3,498 |
IRAs and Keogh plan accounts | $2,860,000 | 5,431 |
Brokered deposits | $11,959,000 | 1,461 |
Fully insured brokered deposits | $11,959,000 | 1,326 |
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 | $126,170,000 | 3,801 |
Deposits held in domestic offices | $126,170,000 | 3,799 |
Individuals, partnerships, and corporations | $89,802,000 | 4,503 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,959,000 | 3,308 |
Commercial banks and other depository institutions in U.S. | $29,409,000 | 216 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,919,000 | 4,506 |
Demand deposits | $12,676,000 | 4,189 |
Nontransaction accounts | $104,251,000 | 3,508 |
Money market deposit accounts (MMDAs) | $1,928,000 | 7,064 |
Other savings deposits (excluding MMDAs) | $6,238,000 | 4,631 |
Total time deposits | $96,084,000 | 2,595 |
Total time and savings deposits | $113,494,000 | 3,618 |
Noninterest-bearing deposits | $12,676,000 | 4,413 |
Interest-bearing deposits | $113,494,000 | 3,616 |
Retail deposits | $81,752,000 | 4,369 |
Estimated insured deposits | $98,167,000 | 3,670 |
IRAs and Keogh plan accounts | $2,639,000 | 5,562 |
Brokered deposits | $10,157,000 | 1,567 |
Fully insured brokered deposits | $10,157,000 | 1,424 |
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 | $120,360,000 | 3,892 |
Deposits held in domestic offices | $120,360,000 | 3,890 |
Individuals, partnerships, and corporations | $89,193,000 | 4,474 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,613,000 | 3,404 |
Commercial banks and other depository institutions in U.S. | $24,554,000 | 255 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,069,000 | 4,562 |
Demand deposits | $13,951,000 | 3,978 |
Nontransaction accounts | $98,291,000 | 3,600 |
Money market deposit accounts (MMDAs) | $1,961,000 | 7,039 |
Other savings deposits (excluding MMDAs) | $6,257,000 | 4,605 |
Total time deposits | $90,072,000 | 2,699 |
Total time and savings deposits | $106,409,000 | 3,757 |
Noninterest-bearing deposits | $13,951,000 | 4,228 |
Interest-bearing deposits | $106,409,000 | 3,769 |
Retail deposits | $75,789,000 | 4,496 |
Estimated insured deposits | $90,486,000 | 3,842 |
IRAs and Keogh plan accounts | $2,505,000 | 5,654 |
Brokered deposits | $11,662,000 | 1,477 |
Fully insured brokered deposits | $11,662,000 | 1,308 |
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 | $115,475,000 | 3,966 |
Deposits held in domestic offices | $115,475,000 | 3,962 |
Individuals, partnerships, and corporations | $80,574,000 | 4,743 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,304,000 | 3,395 |
Commercial banks and other depository institutions in U.S. | $28,597,000 | 215 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,037,000 | 5,117 |
Demand deposits | $10,448,000 | 4,786 |
Nontransaction accounts | $97,438,000 | 3,600 |
Money market deposit accounts (MMDAs) | $1,942,000 | 7,075 |
Other savings deposits (excluding MMDAs) | $6,596,000 | 4,552 |
Total time deposits | $88,900,000 | 2,681 |
Total time and savings deposits | $105,027,000 | 3,743 |
Noninterest-bearing deposits | $10,448,000 | 4,969 |
Interest-bearing deposits | $105,027,000 | 3,758 |
Retail deposits | $71,263,000 | 4,615 |
Estimated insured deposits | $88,053,000 | 3,888 |
IRAs and Keogh plan accounts | $2,529,000 | 5,655 |
Brokered deposits | $12,427,000 | 1,404 |
Fully insured brokered deposits | $12,427,000 | 1,238 |
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 | $107,680,000 | 4,159 |
Deposits held in domestic offices | $107,680,000 | 4,156 |
Individuals, partnerships, and corporations | $79,809,000 | 4,762 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,254,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $21,617,000 | 279 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,036,000 | 4,931 |
Demand deposits | $11,876,000 | 4,526 |
Nontransaction accounts | $87,644,000 | 3,821 |
Money market deposit accounts (MMDAs) | $1,914,000 | 7,138 |
Other savings deposits (excluding MMDAs) | $6,785,000 | 4,571 |
Total time deposits | $78,945,000 | 2,900 |
Total time and savings deposits | $95,804,000 | 3,969 |
Noninterest-bearing deposits | $11,876,000 | 4,701 |
Interest-bearing deposits | $95,804,000 | 3,987 |
Retail deposits | $67,670,000 | 4,809 |
Estimated insured deposits | $81,615,000 | 4,102 |
IRAs and Keogh plan accounts | $2,045,000 | 6,108 |
Brokered deposits | $8,966,000 | 1,570 |
Fully insured brokered deposits | $8,966,000 | 1,388 |
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 | $99,147,000 | 4,404 |
Deposits held in domestic offices | $99,147,000 | 4,399 |
Individuals, partnerships, and corporations | $75,136,000 | 4,922 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,983,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $18,028,000 | 328 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,471,000 | 5,063 |
Demand deposits | $11,113,000 | 4,705 |
Nontransaction accounts | $79,676,000 | 4,052 |
Money market deposit accounts (MMDAs) | $1,891,000 | 7,150 |
Other savings deposits (excluding MMDAs) | $6,564,000 | 4,749 |
Total time deposits | $71,221,000 | 3,086 |
Total time and savings deposits | $88,034,000 | 4,216 |
Noninterest-bearing deposits | $11,113,000 | 4,867 |
Interest-bearing deposits | $88,034,000 | 4,225 |
Retail deposits | $64,389,000 | 4,988 |
Estimated insured deposits | $76,328,000 | 4,268 |
IRAs and Keogh plan accounts | $2,029,000 | 6,096 |
Brokered deposits | $9,466,000 | 1,409 |
Fully insured brokered deposits | $9,466,000 | 1,239 |
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 | $91,204,000 | 4,633 |
Deposits held in domestic offices | $91,204,000 | 4,630 |
Individuals, partnerships, and corporations | $71,182,000 | 5,070 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,088,000 | 3,210 |
Commercial banks and other depository institutions in U.S. | $12,934,000 | 442 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,512,000 | 5,157 |
Demand deposits | $11,133,000 | 4,794 |
Nontransaction accounts | $71,692,000 | 4,286 |
Money market deposit accounts (MMDAs) | $3,162,000 | 6,537 |
Other savings deposits (excluding MMDAs) | $6,627,000 | 4,690 |
Total time deposits | $61,903,000 | 3,370 |
Total time and savings deposits | $80,071,000 | 4,423 |
Noninterest-bearing deposits | $11,133,000 | 4,946 |
Interest-bearing deposits | $80,071,000 | 4,458 |
Retail deposits | $61,051,000 | 5,167 |
Estimated insured deposits | $72,224,000 | 4,420 |
IRAs and Keogh plan accounts | $2,041,000 | 6,073 |
Brokered deposits | $9,339,000 | 1,368 |
Fully insured brokered deposits | $9,339,000 | 1,197 |
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 | $87,062,000 | 4,720 |
Deposits held in domestic offices | $87,062,000 | 4,716 |
Individuals, partnerships, and corporations | $67,452,000 | 5,210 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,784,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $13,826,000 | 446 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,910,000 | 5,320 |
Demand deposits | $10,270,000 | 4,941 |
Nontransaction accounts | $69,152,000 | 4,360 |
Money market deposit accounts (MMDAs) | $2,237,000 | 7,019 |
Other savings deposits (excluding MMDAs) | $7,138,000 | 4,567 |
Total time deposits | $59,776,000 | 3,403 |
Total time and savings deposits | $76,792,000 | 4,507 |
Noninterest-bearing deposits | $10,270,000 | 5,066 |
Interest-bearing deposits | $76,792,000 | 4,528 |
Retail deposits | $56,192,000 | 5,387 |
Estimated insured deposits | $62,537,000 | 4,892 |
IRAs and Keogh plan accounts | $2,077,000 | 6,078 |
Brokered deposits | $7,183,000 | 1,438 |
Fully insured brokered deposits | $7,183,000 | 1,261 |
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 | $85,244,000 | 4,732 |
Deposits held in domestic offices | $85,244,000 | 4,729 |
Individuals, partnerships, and corporations | $69,458,000 | 5,041 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,680,000 | 3,602 |
Commercial banks and other depository institutions in U.S. | $10,106,000 | 552 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,411,000 | 5,563 |
Demand deposits | $8,415,000 | 5,423 |
Nontransaction accounts | $68,833,000 | 4,317 |
Money market deposit accounts (MMDAs) | $1,998,000 | 7,151 |
Other savings deposits (excluding MMDAs) | $6,825,000 | 4,745 |
Total time deposits | $60,009,000 | 3,282 |
Total time and savings deposits | $76,829,000 | 4,464 |
Noninterest-bearing deposits | $8,415,000 | 5,501 |
Interest-bearing deposits | $76,829,000 | 4,488 |
Retail deposits | $54,213,000 | 5,485 |
Estimated insured deposits | $62,576,000 | 4,851 |
IRAs and Keogh plan accounts | $2,060,000 | 6,085 |
Brokered deposits | $11,258,000 | 1,101 |
Fully insured brokered deposits | $11,258,000 | 974 |
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 | $76,664,000 | 5,085 |
Deposits held in domestic offices | $76,664,000 | 5,081 |
Individuals, partnerships, and corporations | $65,394,000 | 5,263 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,327,000 | 3,823 |
Commercial banks and other depository institutions in U.S. | $5,943,000 | 778 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,552,000 | 5,238 |
Demand deposits | $9,268,000 | 5,135 |
Nontransaction accounts | $58,112,000 | 4,836 |
Money market deposit accounts (MMDAs) | $2,146,000 | 7,161 |
Other savings deposits (excluding MMDAs) | $6,623,000 | 4,894 |
Total time deposits | $49,343,000 | 3,785 |
Total time and savings deposits | $67,396,000 | 4,919 |
Noninterest-bearing deposits | $9,268,000 | 5,223 |
Interest-bearing deposits | $67,396,000 | 4,952 |
Retail deposits | $51,424,000 | 5,715 |
Estimated insured deposits | $59,850,000 | 5,065 |
IRAs and Keogh plan accounts | $2,020,000 | 6,180 |
Brokered deposits | $7,259,000 | 1,244 |
Fully insured brokered deposits | $7,259,000 | 1,085 |
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 | $73,850,000 | 5,191 |
Deposits held in domestic offices | $73,850,000 | 5,187 |
Individuals, partnerships, and corporations | $67,392,000 | 5,154 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,278,000 | 4,291 |
Commercial banks and other depository institutions in U.S. | $2,180,000 | 1,175 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,025,000 | 5,358 |
Demand deposits | $10,421,000 | 4,825 |
Nontransaction accounts | $55,825,000 | 4,936 |
Money market deposit accounts (MMDAs) | $2,093,000 | 7,204 |
Other savings deposits (excluding MMDAs) | $7,103,000 | 4,686 |
Total time deposits | $46,628,000 | 3,916 |
Total time and savings deposits | $63,429,000 | 5,083 |
Noninterest-bearing deposits | $10,421,000 | 4,940 |
Interest-bearing deposits | $63,429,000 | 5,123 |
Retail deposits | $49,373,000 | 5,862 |
Estimated insured deposits | $57,535,000 | 5,191 |
IRAs and Keogh plan accounts | $2,097,000 | 6,121 |
Brokered deposits | $7,259,000 | 1,220 |
Fully insured brokered deposits | $7,259,000 | 1,059 |
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 | $68,962,000 | 5,374 |
Deposits held in domestic offices | $68,962,000 | 5,371 |
Individuals, partnerships, and corporations | $58,949,000 | 5,544 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,253,000 | 4,201 |
Commercial banks and other depository institutions in U.S. | $5,760,000 | 776 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,349,000 | 5,735 |
Demand deposits | $8,356,000 | 5,367 |
Nontransaction accounts | $53,613,000 | 5,058 |
Money market deposit accounts (MMDAs) | $2,597,000 | 6,972 |
Other savings deposits (excluding MMDAs) | $7,283,000 | 4,631 |
Total time deposits | $43,733,000 | 4,107 |
Total time and savings deposits | $60,606,000 | 5,213 |
Noninterest-bearing deposits | $8,356,000 | 5,437 |
Interest-bearing deposits | $60,606,000 | 5,249 |
Retail deposits | $46,089,000 | 6,063 |
Estimated insured deposits | $56,275,000 | 5,238 |
IRAs and Keogh plan accounts | $2,137,000 | 6,131 |
Brokered deposits | $5,958,000 | 1,266 |
Fully insured brokered deposits | $5,958,000 | 1,090 |
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 | $71,452,000 | 5,277 |
Deposits held in domestic offices | $71,452,000 | 5,275 |
Individuals, partnerships, and corporations | $62,543,000 | 5,376 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,661,000 | 4,548 |
Commercial banks and other depository institutions in U.S. | $5,248,000 | 812 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,663,000 | 5,531 |
Demand deposits | $9,339,000 | 5,028 |
Nontransaction accounts | $54,789,000 | 4,981 |
Money market deposit accounts (MMDAs) | $2,471,000 | 7,092 |
Other savings deposits (excluding MMDAs) | $8,010,000 | 4,437 |
Total time deposits | $44,308,000 | 4,062 |
Total time and savings deposits | $62,113,000 | 5,135 |
Noninterest-bearing deposits | $9,339,000 | 5,105 |
Interest-bearing deposits | $62,113,000 | 5,173 |
Retail deposits | $49,237,000 | 5,863 |
Estimated insured deposits | $58,069,000 | 5,163 |
IRAs and Keogh plan accounts | $2,163,000 | 6,170 |
Brokered deposits | $6,619,000 | 1,110 |
Fully insured brokered deposits | $6,619,000 | 956 |
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 | $71,065,000 | 5,316 |
Deposits held in domestic offices | $71,065,000 | 5,314 |
Individuals, partnerships, and corporations | $63,566,000 | 5,317 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,608,000 | 4,601 |
Commercial banks and other depository institutions in U.S. | $3,891,000 | 916 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,164,000 | 5,405 |
Demand deposits | $8,946,000 | 5,095 |
Nontransaction accounts | $53,901,000 | 5,072 |
Money market deposit accounts (MMDAs) | $2,155,000 | 7,269 |
Other savings deposits (excluding MMDAs) | $7,283,000 | 4,658 |
Total time deposits | $44,464,000 | 4,085 |
Total time and savings deposits | $62,119,000 | 5,180 |
Noninterest-bearing deposits | $8,946,000 | 5,172 |
Interest-bearing deposits | $62,119,000 | 5,213 |
Retail deposits | $48,917,000 | 5,899 |
Estimated insured deposits | $58,192,000 | 5,184 |
IRAs and Keogh plan accounts | $2,209,000 | 6,130 |
Brokered deposits | $5,826,000 | 1,108 |
Fully insured brokered deposits | $5,826,000 | 974 |
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 | $74,059,000 | 5,153 |
Deposits held in domestic offices | $74,059,000 | 5,149 |
Individuals, partnerships, and corporations | $66,647,000 | 5,137 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,551,000 | 4,639 |
Commercial banks and other depository institutions in U.S. | $3,861,000 | 899 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,652,000 | 4,780 |
Demand deposits | $10,084,000 | 4,531 |
Nontransaction accounts | $55,407,000 | 4,349 |
Money market deposit accounts (MMDAs) | $2,026,000 | 6,664 |
Other savings deposits (excluding MMDAs) | $6,420,000 | 4,309 |
Total time deposits | $46,961,000 | 3,386 |
Total time and savings deposits | $63,975,000 | 5,069 |
Noninterest-bearing deposits | $10,084,000 | 4,880 |
Interest-bearing deposits | $63,975,000 | 5,082 |
Retail deposits | $51,318,000 | 5,752 |
Estimated insured deposits | $60,583,000 | 5,028 |
IRAs and Keogh plan accounts | $2,329,000 | 6,047 |
Brokered deposits | $5,826,000 | 1,027 |
Fully insured brokered deposits | $5,826,000 | 896 |
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 | $74,928,000 | 5,120 |
Deposits held in domestic offices | $74,928,000 | 5,117 |
Individuals, partnerships, and corporations | $67,662,000 | 5,103 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,405,000 | 4,602 |
Commercial banks and other depository institutions in U.S. | $3,861,000 | 896 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,521,000 | 5,191 |
Demand deposits | $8,595,000 | 4,874 |
Nontransaction accounts | $59,407,000 | 4,122 |
Money market deposit accounts (MMDAs) | $1,849,000 | 6,786 |
Other savings deposits (excluding MMDAs) | $6,190,000 | 4,393 |
Total time deposits | $51,367,000 | 3,169 |
Total time and savings deposits | $66,333,000 | 4,945 |
Noninterest-bearing deposits | $8,595,000 | 5,236 |
Interest-bearing deposits | $66,333,000 | 4,959 |
Retail deposits | $50,525,000 | 5,789 |
Estimated insured deposits | $63,357,000 | 4,888 |
IRAs and Keogh plan accounts | $2,720,000 | 5,712 |
Brokered deposits | $5,826,000 | 988 |
Fully insured brokered deposits | $5,826,000 | 856 |
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 | $74,383,000 | 5,154 |
Deposits held in domestic offices | $74,383,000 | 5,151 |
Individuals, partnerships, and corporations | $68,446,000 | 5,049 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,275,000 | 5,386 |
Commercial banks and other depository institutions in U.S. | $3,662,000 | 905 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,399,000 | 5,355 |
Demand deposits | $7,012,000 | 5,399 |
Nontransaction accounts | $59,984,000 | 4,086 |
Money market deposit accounts (MMDAs) | $1,548,000 | 6,937 |
Other savings deposits (excluding MMDAs) | $5,860,000 | 4,467 |
Total time deposits | $52,576,000 | 3,129 |
Total time and savings deposits | $67,371,000 | 4,887 |
Noninterest-bearing deposits | $7,012,000 | 5,800 |
Interest-bearing deposits | $67,371,000 | 4,901 |
Retail deposits | $49,295,000 | 5,893 |
Estimated insured deposits | $64,460,000 | 4,836 |
IRAs and Keogh plan accounts | $2,600,000 | 5,836 |
Brokered deposits | $5,528,000 | 995 |
Fully insured brokered deposits | $5,528,000 | 862 |
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 | $71,978,000 | 5,220 |
Deposits held in domestic offices | $71,978,000 | 5,217 |
Individuals, partnerships, and corporations | $66,052,000 | 5,118 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,164,000 | 5,532 |
Commercial banks and other depository institutions in U.S. | $3,762,000 | 870 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,665,000 | 5,259 |
Demand deposits | $6,804,000 | 5,374 |
Nontransaction accounts | $57,313,000 | 4,218 |
Money market deposit accounts (MMDAs) | $1,417,000 | 7,026 |
Other savings deposits (excluding MMDAs) | $5,409,000 | 4,624 |
Total time deposits | $50,487,000 | 3,244 |
Total time and savings deposits | $65,174,000 | 4,968 |
Noninterest-bearing deposits | $6,804,000 | 5,777 |
Interest-bearing deposits | $65,174,000 | 4,979 |
Retail deposits | $47,996,000 | 5,933 |
Estimated insured deposits | $61,470,000 | 4,984 |
IRAs and Keogh plan accounts | $2,432,000 | 5,975 |
Brokered deposits | $5,728,000 | 952 |
Fully insured brokered deposits | $5,728,000 | 830 |
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 | $71,693,000 | 5,186 |
Deposits held in domestic offices | $71,693,000 | 5,182 |
Individuals, partnerships, and corporations | $65,716,000 | 5,105 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,215,000 | 5,461 |
Commercial banks and other depository institutions in U.S. | $3,762,000 | 838 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,872,000 | 5,027 |
Demand deposits | $7,754,000 | 5,045 |
Nontransaction accounts | $55,821,000 | 4,246 |
Money market deposit accounts (MMDAs) | $1,356,000 | 7,055 |
Other savings deposits (excluding MMDAs) | $4,864,000 | 4,761 |
Total time deposits | $49,601,000 | 3,274 |
Total time and savings deposits | $63,939,000 | 4,994 |
Noninterest-bearing deposits | $7,754,000 | 5,399 |
Interest-bearing deposits | $63,939,000 | 5,015 |
Retail deposits | $47,385,000 | 5,960 |
Estimated insured deposits | $59,742,000 | 5,031 |
IRAs and Keogh plan accounts | $2,074,000 | 6,372 |
Brokered deposits | $5,728,000 | 923 |
Fully insured brokered deposits | $5,728,000 | 811 |
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 | $62,861,000 | 5,524 |
Deposits held in domestic offices | $62,861,000 | 5,520 |
Individuals, partnerships, and corporations | $59,594,000 | 5,346 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,267,000 | 4,627 |
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 | $12,607,000 | 5,597 |
Demand deposits | $6,078,000 | 5,641 |
Nontransaction accounts | $50,254,000 | 4,480 |
Money market deposit accounts (MMDAs) | $856,000 | 7,474 |
Other savings deposits (excluding MMDAs) | $5,124,000 | 4,409 |
Total time deposits | $44,274,000 | 3,605 |
Total time and savings deposits | $56,783,000 | 5,286 |
Noninterest-bearing deposits | $6,078,000 | 6,019 |
Interest-bearing deposits | $56,782,000 | 5,315 |
Retail deposits | $42,919,000 | 6,209 |
Estimated insured deposits | $55,382,000 | 5,241 |
IRAs and Keogh plan accounts | $2,063,000 | 6,365 |
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 | $58,259,000 | 5,655 |
Deposits held in domestic offices | $58,259,000 | 5,650 |
Individuals, partnerships, and corporations | $53,677,000 | 5,564 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,582,000 | 3,859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,876,000 | 5,916 |
Demand deposits | $5,505,000 | 5,831 |
Nontransaction accounts | $47,383,000 | 4,554 |
Money market deposit accounts (MMDAs) | $614,000 | 7,806 |
Other savings deposits (excluding MMDAs) | $3,244,000 | 5,410 |
Total time deposits | $43,525,000 | 3,647 |
Total time and savings deposits | $52,754,000 | 5,381 |
Noninterest-bearing deposits | $5,505,000 | 6,192 |
Interest-bearing deposits | $52,754,000 | 5,434 |
Retail deposits | $37,102,000 | 6,615 |
Estimated insured deposits | $48,986,000 | 5,628 |
IRAs and Keogh plan accounts | $1,586,000 | 7,011 |
Brokered deposits | $990,000 | 1,223 |
Fully insured brokered deposits | $990,000 | 1,102 |
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 | $46,267,000 | 6,535 |
Deposits held in domestic offices | $46,267,000 | 6,532 |
Individuals, partnerships, and corporations | $43,236,000 | 6,384 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,632,000 | 5,123 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,629 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,442,000 | 6,461 |
Demand deposits | $4,449,000 | 6,503 |
Nontransaction accounts | $36,825,000 | 5,339 |
Money market deposit accounts (MMDAs) | $1,820,000 | 6,921 |
Other savings deposits (excluding MMDAs) | $3,012,000 | 5,961 |
Total time deposits | $31,993,000 | 4,496 |
Total time and savings deposits | $41,818,000 | 6,301 |
Noninterest-bearing deposits | $4,449,000 | 6,884 |
Interest-bearing deposits | $41,818,000 | 6,348 |
Retail deposits | $32,005,000 | 7,305 |
Estimated insured deposits | $39,538,000 | 6,528 |
IRAs and Keogh plan accounts | $1,795,000 | 6,943 |
Brokered deposits | $997,000 | 990 |
Fully insured brokered deposits | $997,000 | 884 |
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 | $47,379,000 | 6,536 |
Deposits held in domestic offices | $47,379,000 | 6,534 |
Individuals, partnerships, and corporations | $45,719,000 | 6,286 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,161,000 | 6,743 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,506 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,985,000 | 6,436 |
Demand deposits | $5,305,000 | 6,120 |
Nontransaction accounts | $37,394,000 | 5,294 |
Money market deposit accounts (MMDAs) | $732,000 | 8,042 |
Other savings deposits (excluding MMDAs) | $2,787,000 | 6,316 |
Total time deposits | $33,875,000 | 4,323 |
Total time and savings deposits | $42,074,000 | 6,320 |
Noninterest-bearing deposits | $5,305,000 | 6,470 |
Interest-bearing deposits | $42,074,000 | 6,369 |
Retail deposits | $33,006,000 | 7,339 |
Estimated insured deposits | $42,895,000 | 6,344 |
IRAs and Keogh plan accounts | $1,839,000 | 7,042 |
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 | $42,129,000 | 7,062 |
Deposits held in domestic offices | $42,129,000 | 7,058 |
Individuals, partnerships, and corporations | $39,097,000 | 6,941 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,832,000 | 5,015 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,140 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,732,000 | 6,904 |
Demand deposits | $4,389,000 | 6,667 |
Nontransaction accounts | $33,397,000 | 5,731 |
Money market deposit accounts (MMDAs) | $2,207,000 | 6,758 |
Other savings deposits (excluding MMDAs) | $2,575,000 | 6,725 |
Total time deposits | $28,615,000 | 4,951 |
Total time and savings deposits | $37,740,000 | 6,829 |
Noninterest-bearing deposits | $4,389,000 | 7,038 |
Interest-bearing deposits | $37,740,000 | 6,893 |
Retail deposits | $30,626,000 | 7,773 |
Estimated insured deposits | $40,863,000 | 6,631 |
IRAs and Keogh plan accounts | $1,380,000 | 8,056 |
Brokered deposits | $891,000 | 995 |
Fully insured brokered deposits | $891,000 | 911 |
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 | $39,295,000 | 7,586 |
Deposits held in domestic offices | $39,295,000 | 7,580 |
Individuals, partnerships, and corporations | $37,604,000 | 7,321 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $600,000 | 8,080 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,102 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,256,000 | 7,337 |
Demand deposits | $4,425,000 | 6,858 |
Nontransaction accounts | $31,039,000 | 6,118 |
Money market deposit accounts (MMDAs) | $949,000 | 8,427 |
Other savings deposits (excluding MMDAs) | $2,639,000 | 6,980 |
Total time deposits | $27,451,000 | 5,142 |
Total time and savings deposits | $34,870,000 | 7,353 |
Noninterest-bearing deposits | $4,425,000 | 7,229 |
Interest-bearing deposits | $34,870,000 | 7,437 |
Retail deposits | $28,916,000 | 8,312 |
Estimated insured deposits | $37,672,000 | 7,255 |
IRAs and Keogh plan accounts | $1,140,000 | 8,921 |
Brokered deposits | $891,000 | 863 |
Fully insured brokered deposits | $891,000 | 781 |
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 | $32,807,000 | 8,584 |
Deposits held in domestic offices | $32,807,000 | 8,579 |
Individuals, partnerships, and corporations | $29,980,000 | 8,485 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $251,000 | 9,016 |
Commercial banks and other depository institutions in U.S. | $2,576,000 | 731 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,363,000 | 7,945 |
Demand deposits | $3,427,000 | 7,811 |
Nontransaction accounts | $25,444,000 | 6,991 |
Money market deposit accounts (MMDAs) | $588,000 | 9,256 |
Other savings deposits (excluding MMDAs) | $2,261,000 | 7,704 |
Total time deposits | $22,595,000 | 5,923 |
Total time and savings deposits | $29,380,000 | 8,281 |
Noninterest-bearing deposits | $3,427,000 | 8,255 |
Interest-bearing deposits | $29,380,000 | 8,377 |
Retail deposits | $25,051,000 | 9,185 |
Estimated insured deposits | $29,523,000 | 8,550 |
IRAs and Keogh plan accounts | $762,000 | 10,115 |
Brokered deposits | $2,376,000 | 586 |
Fully insured brokered deposits | $2,376,000 | 506 |
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 | $22,083,000 | 10,331 |
Deposits held in domestic offices | $22,083,000 | 10,326 |
Individuals, partnerships, and corporations | $21,463,000 | 10,016 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $321,000 | 9,326 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,190 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,308,000 | 8,805 |
Demand deposits | $2,882,000 | 8,633 |
Nontransaction accounts | $15,775,000 | 8,783 |
Money market deposit accounts (MMDAs) | $789,000 | 9,594 |
Other savings deposits (excluding MMDAs) | $2,127,000 | 8,442 |
Total time deposits | $12,859,000 | 7,798 |
Total time and savings deposits | $19,201,000 | 10,132 |
Noninterest-bearing deposits | $2,882,000 | 9,105 |
Interest-bearing deposits | $19,201,000 | 10,237 |
Retail deposits | $18,908,000 | 10,485 |
Estimated insured deposits | $22,008,000 | 10,009 |
IRAs and Keogh plan accounts | $481,000 | 11,225 |
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 | $20,985,000 | 11,003 |
Deposits held in domestic offices | $20,985,000 | 11,001 |
Individuals, partnerships, and corporations | $20,967,000 | 10,506 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $20,000 | 10,426 |
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 | $5,878,000 | 9,314 |
Demand deposits | $2,492,000 | 9,272 |
Nontransaction accounts | $15,107,000 | 9,237 |
Money market deposit accounts (MMDAs) | $1,958,000 | 8,720 |
Other savings deposits (excluding MMDAs) | $2,273,000 | 8,604 |
Total time deposits | $10,876,000 | 8,572 |
Total time and savings deposits | $18,493,000 | 10,689 |
Noninterest-bearing deposits | $2,492,000 | 9,787 |
Interest-bearing deposits | $18,493,000 | 10,881 |
Retail deposits | $17,785,000 | 11,254 |
Estimated insured deposits | $20,108,000 | 10,820 |
IRAs and Keogh plan accounts | $598,000 | 11,527 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $14,047,000 | 12,673 |
Deposits held in domestic offices | $14,047,000 | 12,671 |
Individuals, partnerships, and corporations | $14,013,000 | 12,429 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $32,000 | 10,765 |
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 | $4,097,000 | 10,486 |
Demand deposits | $2,202,000 | 9,829 |
Nontransaction accounts | $9,950,000 | 10,665 |
Money market deposit accounts (MMDAs) | $938,000 | 10,250 |
Other savings deposits (excluding MMDAs) | $1,545,000 | 9,584 |
Total time deposits | $7,467,000 | 10,184 |
Total time and savings deposits | $11,845,000 | 12,668 |
Noninterest-bearing deposits | $2,202,000 | 10,551 |
Interest-bearing deposits | $11,845,000 | 12,662 |
Retail deposits | $12,366,000 | 12,757 |
Estimated insured deposits | $12,717,000 | 12,705 |
IRAs and Keogh plan accounts | $444,000 | 12,458 |
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 |