Home > Oklahoma Capital Bank > Total Deposits
Oklahoma Capital Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $109,238,000 | 3,584 |
Deposits held in domestic offices | $109,238,000 | 3,584 |
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 | $19,021,000 | 4,096 |
Demand deposits | $18,069,000 | 3,730 |
Nontransaction accounts | $90,217,000 | 3,025 |
Money market deposit accounts (MMDAs) | $31,904,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $7,934,000 | 3,753 |
Total time deposits | $50,379,000 | 2,730 |
Total time and savings deposits | $91,169,000 | 3,333 |
Noninterest-bearing deposits | $18,069,000 | 3,722 |
Interest-bearing deposits | $91,169,000 | 3,380 |
Retail deposits | $81,890,000 | 3,715 |
Estimated insured deposits | $72,311,000 | 3,713 |
IRAs and Keogh plan accounts | $1,078,000 | 3,911 |
Brokered deposits | $4,198,000 | 1,690 |
Fully insured brokered deposits | $1,115,000 | 1,619 |
Deposits obtained via list services, yet not brokered | $10,107,000 | 372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $108,321,000 | 3,610 |
Deposits held in domestic offices | $108,321,000 | 3,610 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,353,000 | 4,047 |
Demand deposits | $20,342,000 | 3,635 |
Nontransaction accounts | $86,968,000 | 3,057 |
Money market deposit accounts (MMDAs) | $31,274,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $8,145,000 | 3,787 |
Total time deposits | $47,549,000 | 2,729 |
Total time and savings deposits | $87,979,000 | 3,379 |
Noninterest-bearing deposits | $20,342,000 | 3,618 |
Interest-bearing deposits | $87,979,000 | 3,433 |
Retail deposits | $80,322,000 | 3,742 |
Estimated insured deposits | $69,827,000 | 3,751 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $4,167,000 | 1,654 |
Fully insured brokered deposits | $1,613,000 | 1,537 |
Deposits obtained via list services, yet not brokered | $8,426,000 | 414 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $111,993,000 | 3,580 |
Deposits held in domestic offices | $111,993,000 | 3,580 |
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 | $24,563,000 | 3,974 |
Demand deposits | $23,444,000 | 3,535 |
Nontransaction accounts | $87,429,000 | 3,051 |
Money market deposit accounts (MMDAs) | $28,464,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $8,795,000 | 3,775 |
Total time deposits | $50,170,000 | 2,575 |
Total time and savings deposits | $88,548,000 | 3,369 |
Noninterest-bearing deposits | $23,444,000 | 3,540 |
Interest-bearing deposits | $88,549,000 | 3,421 |
Retail deposits | $81,135,000 | 3,766 |
Estimated insured deposits | $72,434,000 | 3,735 |
IRAs and Keogh plan accounts | $1,084,000 | 3,962 |
Brokered deposits | $5,656,000 | 1,437 |
Fully insured brokered deposits | $3,156,000 | 1,338 |
Deposits obtained via list services, yet not brokered | $8,680,000 | 416 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $95,824,000 | 3,766 |
Deposits held in domestic offices | $95,824,000 | 3,765 |
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 | $24,964,000 | 4,056 |
Demand deposits | $23,930,000 | 3,591 |
Nontransaction accounts | $70,859,000 | 3,372 |
Money market deposit accounts (MMDAs) | $27,110,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $8,540,000 | 3,890 |
Total time deposits | $35,209,000 | 2,982 |
Total time and savings deposits | $71,893,000 | 3,681 |
Noninterest-bearing deposits | $23,930,000 | 3,578 |
Interest-bearing deposits | $71,894,000 | 3,720 |
Retail deposits | $75,913,000 | 3,887 |
Estimated insured deposits | $63,692,000 | 3,926 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,749,000 | 1,551 |
Fully insured brokered deposits | $2,749,000 | 1,323 |
Deposits obtained via list services, yet not brokered | $1,995,000 | 681 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $91,586,000 | 3,848 |
Deposits held in domestic offices | $91,586,000 | 3,847 |
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 | $26,630,000 | 4,046 |
Demand deposits | $25,596,000 | 3,584 |
Nontransaction accounts | $64,956,000 | 3,497 |
Money market deposit accounts (MMDAs) | $23,722,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $8,404,000 | 3,927 |
Total time deposits | $32,830,000 | 2,932 |
Total time and savings deposits | $65,990,000 | 3,804 |
Noninterest-bearing deposits | $25,596,000 | 3,567 |
Interest-bearing deposits | $65,990,000 | 3,834 |
Retail deposits | $75,250,000 | 3,936 |
Estimated insured deposits | $63,949,000 | 3,933 |
IRAs and Keogh plan accounts | $1,285,000 | 3,965 |
Brokered deposits | $2,401,000 | 1,462 |
Fully insured brokered deposits | $2,401,000 | 1,258 |
Deposits obtained via list services, yet not brokered | $2,591,000 | 647 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $93,228,000 | 3,870 |
Deposits held in domestic offices | $93,228,000 | 3,869 |
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 | $28,222,000 | 4,022 |
Demand deposits | $27,075,000 | 3,540 |
Nontransaction accounts | $65,007,000 | 3,530 |
Money market deposit accounts (MMDAs) | $24,359,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $8,268,000 | 4,002 |
Total time deposits | $32,380,000 | 2,913 |
Total time and savings deposits | $66,154,000 | 3,823 |
Noninterest-bearing deposits | $27,075,000 | 3,537 |
Interest-bearing deposits | $66,153,000 | 3,860 |
Retail deposits | $78,163,000 | 3,947 |
Estimated insured deposits | $65,696,000 | 3,940 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,401,000 | 1,352 |
Fully insured brokered deposits | $2,401,000 | 1,157 |
Deposits obtained via list services, yet not brokered | $3,085,000 | 618 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $101,046,000 | 3,843 |
Deposits held in domestic offices | $101,046,000 | 3,843 |
Individuals, partnerships, and corporations | $84,902,000 | 3,875 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,113,000 | 3,476 |
Commercial banks and other depository institutions in U.S. | $5,522,000 | 817 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $4,508,000 | 19 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,742,000 | 4,098 |
Demand deposits | $26,830,000 | 3,573 |
Nontransaction accounts | $73,303,000 | 3,412 |
Money market deposit accounts (MMDAs) | $30,498,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $7,327,000 | 4,140 |
Total time deposits | $35,478,000 | 2,818 |
Total time and savings deposits | $74,215,000 | 3,752 |
Noninterest-bearing deposits | $26,830,000 | 3,574 |
Interest-bearing deposits | $74,216,000 | 3,806 |
Retail deposits | $85,901,000 | 3,922 |
Estimated insured deposits | $70,109,000 | 3,935 |
IRAs and Keogh plan accounts | $1,508,000 | 3,986 |
Brokered deposits | $5,134,000 | 1,067 |
Fully insured brokered deposits | $2,401,000 | 1,068 |
Deposits obtained via list services, yet not brokered | $3,830,000 | 602 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $119,275,000 | 3,651 |
Deposits held in domestic offices | $119,275,000 | 3,651 |
Individuals, partnerships, and corporations | $104,692,000 | 3,637 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,319,000 | 3,845 |
Commercial banks and other depository institutions in U.S. | $6,763,000 | 696 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $4,501,000 | 18 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,096,000 | 4,046 |
Demand deposits | $28,954,000 | 3,499 |
Nontransaction accounts | $89,179,000 | 3,129 |
Money market deposit accounts (MMDAs) | $39,159,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $7,563,000 | 4,145 |
Total time deposits | $42,455,000 | 2,594 |
Total time and savings deposits | $90,321,000 | 3,520 |
Noninterest-bearing deposits | $28,954,000 | 3,513 |
Interest-bearing deposits | $90,321,000 | 3,574 |
Retail deposits | $99,942,000 | 3,775 |
Estimated insured deposits | $77,614,000 | 3,842 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,134,000 | 1,035 |
Fully insured brokered deposits | $2,401,000 | 1,041 |
Deposits obtained via list services, yet not brokered | $5,071,000 | 535 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $127,453,000 | 3,547 |
Deposits held in domestic offices | $127,453,000 | 3,547 |
Individuals, partnerships, and corporations | $112,787,000 | 3,539 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,069,000 | 4,075 |
Commercial banks and other depository institutions in U.S. | $8,102,000 | 649 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $4,495,000 | 18 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,486,000 | 4,102 |
Demand deposits | $27,504,000 | 3,552 |
Nontransaction accounts | $98,967,000 | 2,980 |
Money market deposit accounts (MMDAs) | $46,144,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $7,344,000 | 4,165 |
Total time deposits | $45,479,000 | 2,549 |
Total time and savings deposits | $99,949,000 | 3,372 |
Noninterest-bearing deposits | $27,504,000 | 3,565 |
Interest-bearing deposits | $99,949,000 | 3,424 |
Retail deposits | $107,370,000 | 3,682 |
Estimated insured deposits | $81,500,000 | 3,773 |
IRAs and Keogh plan accounts | $1,383,000 | 4,104 |
Brokered deposits | $5,134,000 | 1,038 |
Fully insured brokered deposits | $2,401,000 | 1,053 |
Deposits obtained via list services, yet not brokered | $6,410,000 | 507 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $125,041,000 | 3,579 |
Deposits held in domestic offices | $125,041,000 | 3,579 |
Individuals, partnerships, and corporations | $110,145,000 | 3,579 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,056,000 | 4,124 |
Commercial banks and other depository institutions in U.S. | $8,351,000 | 652 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $4,489,000 | 18 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,561,000 | 4,224 |
Demand deposits | $23,451,000 | 3,703 |
Nontransaction accounts | $100,480,000 | 2,985 |
Money market deposit accounts (MMDAs) | $47,897,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $6,232,000 | 4,308 |
Total time deposits | $46,350,000 | 2,586 |
Total time and savings deposits | $101,590,000 | 3,361 |
Noninterest-bearing deposits | $23,451,000 | 3,729 |
Interest-bearing deposits | $101,590,000 | 3,426 |
Retail deposits | $105,084,000 | 3,717 |
Estimated insured deposits | $82,074,000 | 3,816 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,134,000 | 1,082 |
Fully insured brokered deposits | $2,401,000 | 1,125 |
Deposits obtained via list services, yet not brokered | $6,659,000 | 519 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $127,257,000 | 3,562 |
Deposits held in domestic offices | $127,257,000 | 3,562 |
Individuals, partnerships, and corporations | $113,743,000 | 3,540 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,023,000 | 4,149 |
Commercial banks and other depository institutions in U.S. | $7,008,000 | 734 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $4,483,000 | 19 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,818,000 | 4,324 |
Demand deposits | $21,466,000 | 3,823 |
Nontransaction accounts | $104,439,000 | 2,923 |
Money market deposit accounts (MMDAs) | $47,654,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $6,169,000 | 4,332 |
Total time deposits | $50,616,000 | 2,469 |
Total time and savings deposits | $105,791,000 | 3,294 |
Noninterest-bearing deposits | $21,466,000 | 3,845 |
Interest-bearing deposits | $105,791,000 | 3,349 |
Retail deposits | $104,862,000 | 3,738 |
Estimated insured deposits | $85,865,000 | 3,771 |
IRAs and Keogh plan accounts | $1,481,000 | 4,161 |
Brokered deposits | $5,782,000 | 1,075 |
Fully insured brokered deposits | $3,049,000 | 1,106 |
Deposits obtained via list services, yet not brokered | $7,008,000 | 522 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $125,542,000 | 3,588 |
Deposits held in domestic offices | $125,542,000 | 3,588 |
Individuals, partnerships, and corporations | $106,847,000 | 3,630 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,992,000 | 4,176 |
Commercial banks and other depository institutions in U.S. | $12,236,000 | 557 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $4,468,000 | 18 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,921,000 | 4,356 |
Demand deposits | $21,982,000 | 3,812 |
Nontransaction accounts | $102,622,000 | 2,935 |
Money market deposit accounts (MMDAs) | $43,671,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $6,384,000 | 4,325 |
Total time deposits | $52,567,000 | 2,448 |
Total time and savings deposits | $103,561,000 | 3,326 |
Noninterest-bearing deposits | $21,982,000 | 3,841 |
Interest-bearing deposits | $103,560,000 | 3,387 |
Retail deposits | $103,195,000 | 3,766 |
Estimated insured deposits | $87,238,000 | 3,753 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,782,000 | 1,136 |
Fully insured brokered deposits | $3,049,000 | 1,154 |
Deposits obtained via list services, yet not brokered | $8,000,000 | 521 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $130,182,000 | 3,470 |
Deposits held in domestic offices | $130,182,000 | 3,470 |
Individuals, partnerships, and corporations | $112,699,000 | 3,467 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,415,000 | 4,099 |
Commercial banks and other depository institutions in U.S. | $10,633,000 | 629 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $4,435,000 | 16 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,246,000 | 4,366 |
Demand deposits | $20,305,000 | 3,816 |
Nontransaction accounts | $108,936,000 | 2,789 |
Money market deposit accounts (MMDAs) | $43,596,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $6,024,000 | 4,327 |
Total time deposits | $59,316,000 | 2,317 |
Total time and savings deposits | $109,877,000 | 3,165 |
Noninterest-bearing deposits | $20,305,000 | 3,835 |
Interest-bearing deposits | $109,877,000 | 3,227 |
Retail deposits | $106,316,000 | 3,640 |
Estimated insured deposits | $92,860,000 | 3,574 |
IRAs and Keogh plan accounts | $1,828,000 | 4,047 |
Brokered deposits | $6,276,000 | 1,126 |
Fully insured brokered deposits | $3,543,000 | 1,163 |
Deposits obtained via list services, yet not brokered | $8,447,000 | 565 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $140,755,000 | 3,293 |
Deposits held in domestic offices | $140,755,000 | 3,292 |
Individuals, partnerships, and corporations | $124,492,000 | 3,268 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,157,000 | 4,169 |
Commercial banks and other depository institutions in U.S. | $9,692,000 | 691 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $4,413,000 | 17 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,178,000 | 4,185 |
Demand deposits | $23,292,000 | 3,548 |
Nontransaction accounts | $116,576,000 | 2,675 |
Money market deposit accounts (MMDAs) | $48,434,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $5,702,000 | 4,364 |
Total time deposits | $62,442,000 | 2,273 |
Total time and savings deposits | $117,462,000 | 3,043 |
Noninterest-bearing deposits | $23,292,000 | 3,605 |
Interest-bearing deposits | $117,463,000 | 3,099 |
Retail deposits | $116,968,000 | 3,445 |
Estimated insured deposits | $98,913,000 | 3,459 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $7,023,000 | 1,159 |
Fully insured brokered deposits | $3,543,000 | 1,217 |
Deposits obtained via list services, yet not brokered | $9,692,000 | 551 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $139,559,000 | 3,283 |
Deposits held in domestic offices | $139,559,000 | 3,282 |
Individuals, partnerships, and corporations | $120,610,000 | 3,304 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,650,000 | 4,099 |
Commercial banks and other depository institutions in U.S. | $11,929,000 | 622 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $4,370,000 | 16 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,420,000 | 4,115 |
Demand deposits | $25,471,000 | 3,404 |
Nontransaction accounts | $113,139,000 | 2,720 |
Money market deposit accounts (MMDAs) | $46,198,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $5,726,000 | 4,363 |
Total time deposits | $61,215,000 | 2,348 |
Total time and savings deposits | $114,088,000 | 3,069 |
Noninterest-bearing deposits | $25,471,000 | 3,475 |
Interest-bearing deposits | $114,088,000 | 3,120 |
Retail deposits | $119,301,000 | 3,398 |
Estimated insured deposits | $100,018,000 | 3,440 |
IRAs and Keogh plan accounts | $1,968,000 | 4,044 |
Brokered deposits | $4,013,000 | 1,435 |
Fully insured brokered deposits | $3,266,000 | 1,305 |
Deposits obtained via list services, yet not brokered | $11,929,000 | 490 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $136,907,000 | 3,199 |
Deposits held in domestic offices | $136,907,000 | 3,199 |
Individuals, partnerships, and corporations | $116,332,000 | 3,239 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,020,000 | 3,394 |
Commercial banks and other depository institutions in U.S. | $13,555,000 | 578 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,427,000 | 4,315 |
Demand deposits | $18,662,000 | 3,614 |
Nontransaction accounts | $117,480,000 | 2,615 |
Money market deposit accounts (MMDAs) | $46,884,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $5,844,000 | 4,305 |
Total time deposits | $64,751,000 | 2,277 |
Total time and savings deposits | $118,245,000 | 2,972 |
Noninterest-bearing deposits | $18,662,000 | 3,675 |
Interest-bearing deposits | $118,245,000 | 3,026 |
Retail deposits | $116,009,000 | 3,312 |
Estimated insured deposits | $125,176,000 | 2,950 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $4,013,000 | 1,455 |
Fully insured brokered deposits | $3,266,000 | 1,317 |
Deposits obtained via list services, yet not brokered | $13,555,000 | 434 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $137,987,000 | 3,187 |
Deposits held in domestic offices | $137,987,000 | 3,187 |
Individuals, partnerships, and corporations | $116,563,000 | 3,252 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,121,000 | 3,416 |
Commercial banks and other depository institutions in U.S. | $14,303,000 | 539 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,985,000 | 4,293 |
Demand deposits | $19,972,000 | 3,531 |
Nontransaction accounts | $117,002,000 | 2,620 |
Money market deposit accounts (MMDAs) | $45,950,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $5,963,000 | 4,305 |
Total time deposits | $65,089,000 | 2,293 |
Total time and savings deposits | $118,015,000 | 2,984 |
Noninterest-bearing deposits | $19,972,000 | 3,605 |
Interest-bearing deposits | $118,015,000 | 3,029 |
Retail deposits | $116,898,000 | 3,316 |
Estimated insured deposits | $103,423,000 | 3,289 |
IRAs and Keogh plan accounts | $2,373,000 | 3,946 |
Brokered deposits | $3,911,000 | 1,520 |
Fully insured brokered deposits | $3,911,000 | 1,326 |
Deposits obtained via list services, yet not brokered | $14,303,000 | 417 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $143,769,000 | 3,137 |
Deposits held in domestic offices | $143,769,000 | 3,137 |
Individuals, partnerships, and corporations | $124,812,000 | 3,154 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,429,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $16,527,000 | 494 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,712,000 | 4,252 |
Demand deposits | $20,522,000 | 3,469 |
Nontransaction accounts | $122,056,000 | 2,567 |
Money market deposit accounts (MMDAs) | $46,549,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $5,961,000 | 4,359 |
Total time deposits | $69,546,000 | 2,210 |
Total time and savings deposits | $123,246,000 | 2,922 |
Noninterest-bearing deposits | $20,517,000 | 3,578 |
Interest-bearing deposits | $123,252,000 | 2,960 |
Retail deposits | $124,073,000 | 3,232 |
Estimated insured deposits | $108,403,000 | 3,227 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,911,000 | 1,613 |
Fully insured brokered deposits | $3,911,000 | 1,373 |
Deposits obtained via list services, yet not brokered | $16,527,000 | 377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $138,269,000 | 3,211 |
Deposits held in domestic offices | $138,269,000 | 3,211 |
Individuals, partnerships, and corporations | $113,694,000 | 3,316 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,402,000 | 4,266 |
Commercial banks and other depository institutions in U.S. | $22,174,000 | 415 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,227,000 | 4,423 |
Demand deposits | $18,091,000 | 3,681 |
Nontransaction accounts | $119,043,000 | 2,606 |
Money market deposit accounts (MMDAs) | $37,506,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $5,742,000 | 4,431 |
Total time deposits | $75,794,000 | 2,078 |
Total time and savings deposits | $120,179,000 | 2,976 |
Noninterest-bearing deposits | $18,084,000 | 3,764 |
Interest-bearing deposits | $120,185,000 | 3,012 |
Retail deposits | $118,851,000 | 3,304 |
Estimated insured deposits | $109,552,000 | 3,232 |
IRAs and Keogh plan accounts | $2,406,000 | 4,041 |
Brokered deposits | $3,911,000 | 1,632 |
Fully insured brokered deposits | $3,911,000 | 1,409 |
Deposits obtained via list services, yet not brokered | $22,174,000 | 303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $141,229,000 | 3,212 |
Deposits held in domestic offices | $141,229,000 | 3,212 |
Individuals, partnerships, and corporations | $110,270,000 | 3,407 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,576,000 | 3,882 |
Commercial banks and other depository institutions in U.S. | $26,384,000 | 368 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,625,000 | 4,647 |
Demand deposits | $15,605,000 | 3,979 |
Nontransaction accounts | $124,605,000 | 2,561 |
Money market deposit accounts (MMDAs) | $41,954,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $5,953,000 | 4,441 |
Total time deposits | $76,698,000 | 2,063 |
Total time and savings deposits | $125,625,000 | 2,932 |
Noninterest-bearing deposits | $15,602,000 | 4,019 |
Interest-bearing deposits | $125,627,000 | 2,972 |
Retail deposits | $124,270,000 | 3,271 |
Estimated insured deposits | $110,646,000 | 3,247 |
IRAs and Keogh plan accounts | $2,367,000 | 4,115 |
Brokered deposits | $4,160,000 | 1,655 |
Fully insured brokered deposits | $4,160,000 | 1,426 |
Deposits obtained via list services, yet not brokered | $26,384,000 | 256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $136,385,000 | 3,274 |
Deposits held in domestic offices | $136,385,000 | 3,274 |
Individuals, partnerships, and corporations | $101,373,000 | 3,550 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,893,000 | 3,669 |
Commercial banks and other depository institutions in U.S. | $29,119,000 | 337 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,759,000 | 4,685 |
Demand deposits | $15,566,000 | 4,039 |
Nontransaction accounts | $119,626,000 | 2,602 |
Money market deposit accounts (MMDAs) | $34,137,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $6,105,000 | 4,443 |
Total time deposits | $79,384,000 | 1,979 |
Total time and savings deposits | $120,819,000 | 2,992 |
Noninterest-bearing deposits | $15,566,000 | 4,089 |
Interest-bearing deposits | $120,819,000 | 3,033 |
Retail deposits | $115,824,000 | 3,402 |
Estimated insured deposits | $107,177,000 | 3,304 |
IRAs and Keogh plan accounts | $2,095,000 | 4,270 |
Brokered deposits | $4,409,000 | 1,631 |
Fully insured brokered deposits | $4,409,000 | 1,410 |
Deposits obtained via list services, yet not brokered | $29,119,000 | 234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $128,615,000 | 3,384 |
Deposits held in domestic offices | $128,615,000 | 3,384 |
Individuals, partnerships, and corporations | $86,564,000 | 3,853 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,400,000 | 3,590 |
Commercial banks and other depository institutions in U.S. | $35,652,000 | 297 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,300,000 | 4,777 |
Demand deposits | $14,252,000 | 4,151 |
Nontransaction accounts | $113,316,000 | 2,707 |
Money market deposit accounts (MMDAs) | $16,771,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $6,910,000 | 4,370 |
Total time deposits | $89,635,000 | 1,785 |
Total time and savings deposits | $114,364,000 | 3,090 |
Noninterest-bearing deposits | $14,247,000 | 4,195 |
Interest-bearing deposits | $114,368,000 | 3,122 |
Retail deposits | $107,836,000 | 3,548 |
Estimated insured deposits | $111,959,000 | 3,228 |
IRAs and Keogh plan accounts | $2,309,000 | 4,247 |
Brokered deposits | $4,409,000 | 1,627 |
Fully insured brokered deposits | $4,409,000 | 1,415 |
Deposits obtained via list services, yet not brokered | $35,652,000 | 207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $129,924,000 | 3,386 |
Deposits held in domestic offices | $129,924,000 | 3,386 |
Individuals, partnerships, and corporations | $82,335,000 | 3,960 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,889,000 | 3,552 |
Commercial banks and other depository institutions in U.S. | $40,699,000 | 267 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,052,000 | 4,743 |
Demand deposits | $15,714,000 | 4,054 |
Nontransaction accounts | $112,871,000 | 2,722 |
Money market deposit accounts (MMDAs) | $15,094,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $7,682,000 | 4,301 |
Total time deposits | $90,095,000 | 1,766 |
Total time and savings deposits | $114,209,000 | 3,112 |
Noninterest-bearing deposits | $15,710,000 | 4,098 |
Interest-bearing deposits | $114,214,000 | 3,144 |
Retail deposits | $109,926,000 | 3,541 |
Estimated insured deposits | $112,811,000 | 3,241 |
IRAs and Keogh plan accounts | $2,281,000 | 4,309 |
Brokered deposits | $4,409,000 | 1,610 |
Fully insured brokered deposits | $4,409,000 | 1,422 |
Deposits obtained via list services, yet not brokered | $40,699,000 | 173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $125,089,000 | 3,513 |
Deposits held in domestic offices | $125,089,000 | 3,513 |
Individuals, partnerships, and corporations | $80,584,000 | 4,059 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,903,000 | 3,543 |
Commercial banks and other depository institutions in U.S. | $37,601,000 | 280 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,655,000 | 4,832 |
Demand deposits | $15,209,000 | 4,142 |
Nontransaction accounts | $108,433,000 | 2,824 |
Money market deposit accounts (MMDAs) | $14,566,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $8,025,000 | 4,269 |
Total time deposits | $85,842,000 | 1,827 |
Total time and savings deposits | $109,879,000 | 3,226 |
Noninterest-bearing deposits | $15,206,000 | 4,191 |
Interest-bearing deposits | $109,883,000 | 3,258 |
Retail deposits | $109,475,000 | 3,580 |
Estimated insured deposits | $107,967,000 | 3,378 |
IRAs and Keogh plan accounts | $1,919,000 | 4,535 |
Brokered deposits | $5,345,000 | 1,730 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $37,601,000 | 198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $126,748,000 | 3,487 |
Deposits held in domestic offices | $126,748,000 | 3,487 |
Individuals, partnerships, and corporations | $83,813,000 | 4,020 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,917,000 | 3,404 |
Commercial banks and other depository institutions in U.S. | $35,017,000 | 303 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,057,000 | 4,673 |
Demand deposits | $18,088,000 | 3,855 |
Nontransaction accounts | $106,690,000 | 2,855 |
Money market deposit accounts (MMDAs) | $13,907,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $7,245,000 | 4,403 |
Total time deposits | $85,539,000 | 1,845 |
Total time and savings deposits | $108,659,000 | 3,268 |
Noninterest-bearing deposits | $18,087,000 | 3,959 |
Interest-bearing deposits | $108,661,000 | 3,296 |
Retail deposits | $103,568,000 | 3,715 |
Estimated insured deposits | $105,495,000 | 3,441 |
IRAs and Keogh plan accounts | $1,967,000 | 4,571 |
Brokered deposits | $6,342,000 | 1,634 |
Fully insured brokered deposits | $6,342,000 | 1,512 |
Deposits obtained via list services, yet not brokered | $35,017,000 | 210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $130,251,000 | 3,448 |
Deposits held in domestic offices | $130,251,000 | 3,448 |
Individuals, partnerships, and corporations | $84,013,000 | 4,045 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,910,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $36,328,000 | 302 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,919,000 | 4,734 |
Demand deposits | $16,289,000 | 4,024 |
Nontransaction accounts | $111,332,000 | 2,825 |
Money market deposit accounts (MMDAs) | $17,157,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $7,305,000 | 4,433 |
Total time deposits | $86,870,000 | 1,849 |
Total time and savings deposits | $113,962,000 | 3,203 |
Noninterest-bearing deposits | $16,284,000 | 4,109 |
Interest-bearing deposits | $113,967,000 | 3,223 |
Retail deposits | $106,716,000 | 3,667 |
Estimated insured deposits | $105,365,000 | 3,450 |
IRAs and Keogh plan accounts | $1,923,000 | 4,668 |
Brokered deposits | $3,969,000 | 1,883 |
Fully insured brokered deposits | $3,969,000 | 1,715 |
Deposits obtained via list services, yet not brokered | $36,328,000 | 207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $129,248,000 | 3,484 |
Deposits held in domestic offices | $129,248,000 | 3,484 |
Individuals, partnerships, and corporations | $112,534,000 | 3,513 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,714,000 | 2,316 |
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 | $22,086,000 | 4,570 |
Demand deposits | $19,327,000 | 3,692 |
Nontransaction accounts | $107,162,000 | 2,912 |
Money market deposit accounts (MMDAs) | $21,942,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $7,304,000 | 4,473 |
Total time deposits | $77,918,000 | 2,014 |
Total time and savings deposits | $109,921,000 | 3,282 |
Noninterest-bearing deposits | $19,322,000 | 3,798 |
Interest-bearing deposits | $109,926,000 | 3,310 |
Retail deposits | $106,244,000 | 3,691 |
Estimated insured deposits | $97,636,000 | 3,636 |
IRAs and Keogh plan accounts | $1,516,000 | 4,949 |
Brokered deposits | $3,969,000 | 1,887 |
Fully insured brokered deposits | $3,969,000 | 1,710 |
Deposits obtained via list services, yet not brokered | $29,731,000 | 264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $121,468,000 | 3,654 |
Deposits held in domestic offices | $121,468,000 | 3,653 |
Individuals, partnerships, and corporations | $105,539,000 | 3,659 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,928,000 | 2,415 |
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 | $20,009,000 | 4,753 |
Demand deposits | $17,009,000 | 3,970 |
Nontransaction accounts | $101,458,000 | 3,042 |
Money market deposit accounts (MMDAs) | $20,357,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $6,980,000 | 4,576 |
Total time deposits | $74,121,000 | 2,102 |
Total time and savings deposits | $104,458,000 | 3,429 |
Noninterest-bearing deposits | $17,007,000 | 4,071 |
Interest-bearing deposits | $104,461,000 | 3,453 |
Retail deposits | $99,844,000 | 3,870 |
Estimated insured deposits | $93,634,000 | 3,743 |
IRAs and Keogh plan accounts | $1,538,000 | 5,000 |
Brokered deposits | $4,214,000 | 1,806 |
Fully insured brokered deposits | $4,214,000 | 1,625 |
Deposits obtained via list services, yet not brokered | $28,232,000 | 279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $107,654,000 | 3,884 |
Deposits held in domestic offices | $107,654,000 | 3,883 |
Individuals, partnerships, and corporations | $95,752,000 | 3,854 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,902,000 | 2,854 |
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 | $18,347,000 | 4,891 |
Demand deposits | $15,499,000 | 4,193 |
Nontransaction accounts | $89,307,000 | 3,264 |
Money market deposit accounts (MMDAs) | $15,938,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $7,005,000 | 4,538 |
Total time deposits | $66,364,000 | 2,309 |
Total time and savings deposits | $92,155,000 | 3,660 |
Noninterest-bearing deposits | $15,494,000 | 4,264 |
Interest-bearing deposits | $92,160,000 | 3,691 |
Retail deposits | $92,066,000 | 4,043 |
Estimated insured deposits | $86,053,000 | 3,931 |
IRAs and Keogh plan accounts | $1,497,000 | 5,077 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $22,424,000 | 343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $94,762,000 | 4,149 |
Deposits held in domestic offices | $94,762,000 | 4,149 |
Individuals, partnerships, and corporations | $83,888,000 | 4,129 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,874,000 | 2,920 |
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 | $18,001,000 | 4,913 |
Demand deposits | $15,204,000 | 4,168 |
Nontransaction accounts | $76,761,000 | 3,593 |
Money market deposit accounts (MMDAs) | $15,329,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $6,921,000 | 4,575 |
Total time deposits | $54,511,000 | 2,742 |
Total time and savings deposits | $79,558,000 | 3,972 |
Noninterest-bearing deposits | $15,196,000 | 4,250 |
Interest-bearing deposits | $79,566,000 | 3,995 |
Retail deposits | $81,282,000 | 4,289 |
Estimated insured deposits | $74,809,000 | 4,256 |
IRAs and Keogh plan accounts | $1,430,000 | 5,170 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $21,865,000 | 354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $82,611,000 | 4,446 |
Deposits held in domestic offices | $82,611,000 | 4,446 |
Individuals, partnerships, and corporations | $71,722,000 | 4,455 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,889,000 | 2,943 |
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 | $16,783,000 | 5,055 |
Demand deposits | $14,373,000 | 4,278 |
Nontransaction accounts | $65,828,000 | 3,918 |
Money market deposit accounts (MMDAs) | $15,797,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $6,460,000 | 4,714 |
Total time deposits | $43,571,000 | 3,243 |
Total time and savings deposits | $68,238,000 | 4,321 |
Noninterest-bearing deposits | $14,367,000 | 4,354 |
Interest-bearing deposits | $68,244,000 | 4,332 |
Retail deposits | $72,870,000 | 4,522 |
Estimated insured deposits | $66,708,000 | 4,535 |
IRAs and Keogh plan accounts | $1,331,000 | 5,282 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $18,147,000 | 412 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $69,668,000 | 4,794 |
Deposits held in domestic offices | $69,668,000 | 4,794 |
Individuals, partnerships, and corporations | $63,792,000 | 4,697 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,876,000 | 3,837 |
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 | $17,605,000 | 5,037 |
Demand deposits | $14,677,000 | 4,268 |
Nontransaction accounts | $52,063,000 | 4,416 |
Money market deposit accounts (MMDAs) | $10,140,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $6,555,000 | 4,720 |
Total time deposits | $35,368,000 | 3,739 |
Total time and savings deposits | $54,991,000 | 4,763 |
Noninterest-bearing deposits | $14,675,000 | 4,352 |
Interest-bearing deposits | $54,993,000 | 4,780 |
Retail deposits | $64,968,000 | 4,774 |
Estimated insured deposits | $59,812,000 | 4,772 |
IRAs and Keogh plan accounts | $1,214,000 | 5,401 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $14,668,000 | 483 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $51,751,000 | 5,286 |
Deposits held in domestic offices | $51,751,000 | 5,286 |
Individuals, partnerships, and corporations | $46,630,000 | 5,226 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,120,000 | 4,002 |
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 | $15,762,000 | 5,237 |
Demand deposits | $13,544,000 | 4,515 |
Nontransaction accounts | $35,988,000 | 5,095 |
Money market deposit accounts (MMDAs) | $1,941,000 | 5,467 |
Other savings deposits (excluding MMDAs) | $6,478,000 | 4,711 |
Total time deposits | $27,569,000 | 4,277 |
Total time and savings deposits | $38,206,000 | 5,333 |
Noninterest-bearing deposits | $13,540,000 | 4,565 |
Interest-bearing deposits | $38,211,000 | 5,335 |
Retail deposits | $47,953,000 | 5,296 |
Estimated insured deposits | $46,808,000 | 5,213 |
IRAs and Keogh plan accounts | $1,187,000 | 5,462 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $8,849,000 | 659 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $46,370,000 | 5,482 |
Deposits held in domestic offices | $46,370,000 | 5,482 |
Individuals, partnerships, and corporations | $41,250,000 | 5,430 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,119,000 | 3,996 |
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 | $12,054,000 | 5,549 |
Demand deposits | $10,749,000 | 4,835 |
Nontransaction accounts | $34,315,000 | 5,225 |
Money market deposit accounts (MMDAs) | $1,465,000 | 5,663 |
Other savings deposits (excluding MMDAs) | $6,206,000 | 4,804 |
Total time deposits | $26,644,000 | 4,418 |
Total time and savings deposits | $35,620,000 | 5,495 |
Noninterest-bearing deposits | $10,742,000 | 4,881 |
Interest-bearing deposits | $35,628,000 | 5,491 |
Retail deposits | $43,374,000 | 5,465 |
Estimated insured deposits | $43,281,000 | 5,390 |
IRAs and Keogh plan accounts | $1,101,000 | 5,592 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $8,018,000 | 692 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $44,068,000 | 5,605 |
Deposits held in domestic offices | $44,068,000 | 5,605 |
Individuals, partnerships, and corporations | $38,958,000 | 5,561 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,111,000 | 4,049 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,553,000 | 5,654 |
Demand deposits | $10,122,000 | 4,968 |
Nontransaction accounts | $32,516,000 | 5,373 |
Money market deposit accounts (MMDAs) | $1,766,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $5,964,000 | 4,893 |
Total time deposits | $24,786,000 | 4,635 |
Total time and savings deposits | $33,947,000 | 5,620 |
Noninterest-bearing deposits | $10,114,000 | 5,000 |
Interest-bearing deposits | $33,954,000 | 5,609 |
Retail deposits | $41,073,000 | 5,599 |
Estimated insured deposits | $41,283,000 | 5,512 |
IRAs and Keogh plan accounts | $1,104,000 | 5,665 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $7,095,000 | 756 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $43,610,000 | 5,677 |
Deposits held in domestic offices | $43,610,000 | 5,677 |
Individuals, partnerships, and corporations | $38,494,000 | 5,642 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,116,000 | 4,071 |
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 | $10,523,000 | 5,804 |
Demand deposits | $9,305,000 | 5,169 |
Nontransaction accounts | $33,087,000 | 5,409 |
Money market deposit accounts (MMDAs) | $1,815,000 | 5,709 |
Other savings deposits (excluding MMDAs) | $6,269,000 | 4,841 |
Total time deposits | $25,002,000 | 4,669 |
Total time and savings deposits | $34,305,000 | 5,669 |
Noninterest-bearing deposits | $9,299,000 | 5,204 |
Interest-bearing deposits | $34,311,000 | 5,662 |
Retail deposits | $40,617,000 | 5,671 |
Estimated insured deposits | $40,723,000 | 5,590 |
IRAs and Keogh plan accounts | $1,098,000 | 5,716 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $7,444,000 | 725 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $41,146,000 | 5,807 |
Deposits held in domestic offices | $41,146,000 | 5,807 |
Individuals, partnerships, and corporations | $36,042,000 | 5,790 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,104,000 | 4,083 |
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 | $9,976,000 | 5,930 |
Demand deposits | $8,804,000 | 5,304 |
Nontransaction accounts | $31,170,000 | 5,546 |
Money market deposit accounts (MMDAs) | $1,463,000 | 5,852 |
Other savings deposits (excluding MMDAs) | $6,409,000 | 4,795 |
Total time deposits | $23,299,000 | 4,884 |
Total time and savings deposits | $32,342,000 | 5,791 |
Noninterest-bearing deposits | $8,799,000 | 5,343 |
Interest-bearing deposits | $32,346,000 | 5,791 |
Retail deposits | $37,654,000 | 5,826 |
Estimated insured deposits | $38,613,000 | 5,726 |
IRAs and Keogh plan accounts | $1,095,000 | 5,795 |
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 | $37,735,000 | 5,967 |
Deposits held in domestic offices | $37,735,000 | 5,967 |
Individuals, partnerships, and corporations | $32,879,000 | 5,950 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,856,000 | 4,140 |
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 | $9,978,000 | 5,938 |
Demand deposits | $8,888,000 | 5,273 |
Nontransaction accounts | $27,757,000 | 5,777 |
Money market deposit accounts (MMDAs) | $1,510,000 | 5,925 |
Other savings deposits (excluding MMDAs) | $6,557,000 | 4,786 |
Total time deposits | $19,689,000 | 5,289 |
Total time and savings deposits | $28,847,000 | 5,995 |
Noninterest-bearing deposits | $8,877,000 | 5,315 |
Interest-bearing deposits | $28,857,000 | 5,993 |
Retail deposits | $34,497,000 | 5,976 |
Estimated insured deposits | $35,066,000 | 5,899 |
IRAs and Keogh plan accounts | $1,049,000 | 5,892 |
Brokered deposits | $248,000 | 2,493 |
Fully insured brokered deposits | $248,000 | 2,351 |
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 | $37,203,000 | 6,053 |
Deposits held in domestic offices | $37,203,000 | 6,053 |
Individuals, partnerships, and corporations | $32,221,000 | 6,032 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,982,000 | 4,116 |
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 | $9,366,000 | 6,059 |
Demand deposits | $8,339,000 | 5,393 |
Nontransaction accounts | $27,837,000 | 5,849 |
Money market deposit accounts (MMDAs) | $1,586,000 | 5,967 |
Other savings deposits (excluding MMDAs) | $6,642,000 | 4,795 |
Total time deposits | $19,608,000 | 5,360 |
Total time and savings deposits | $28,864,000 | 6,066 |
Noninterest-bearing deposits | $8,327,000 | 5,437 |
Interest-bearing deposits | $28,876,000 | 6,065 |
Retail deposits | $33,967,000 | 6,067 |
Estimated insured deposits | $34,649,000 | 5,972 |
IRAs and Keogh plan accounts | $960,000 | 6,016 |
Brokered deposits | $248,000 | 2,496 |
Fully insured brokered deposits | $248,000 | 2,354 |
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 | $37,448,000 | 6,117 |
Deposits held in domestic offices | $37,448,000 | 6,117 |
Individuals, partnerships, and corporations | $32,493,000 | 6,110 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,955,000 | 4,165 |
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 | $9,483,000 | 6,122 |
Demand deposits | $8,430,000 | 5,448 |
Nontransaction accounts | $27,965,000 | 5,898 |
Money market deposit accounts (MMDAs) | $1,620,000 | 6,041 |
Other savings deposits (excluding MMDAs) | $6,414,000 | 4,884 |
Total time deposits | $19,931,000 | 5,407 |
Total time and savings deposits | $29,018,000 | 6,139 |
Noninterest-bearing deposits | $8,430,000 | 5,493 |
Interest-bearing deposits | $29,018,000 | 6,132 |
Retail deposits | $33,213,000 | 6,166 |
Estimated insured deposits | $34,367,000 | 6,062 |
IRAs and Keogh plan accounts | $967,000 | 6,072 |
Brokered deposits | $248,000 | 2,487 |
Fully insured brokered deposits | $248,000 | 2,342 |
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 | $37,894,000 | 6,145 |
Deposits held in domestic offices | $37,894,000 | 6,145 |
Individuals, partnerships, and corporations | $32,947,000 | 6,140 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,947,000 | 4,164 |
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 | $9,750,000 | 6,154 |
Demand deposits | $8,723,000 | 5,404 |
Nontransaction accounts | $28,144,000 | 5,942 |
Money market deposit accounts (MMDAs) | $1,639,000 | 6,072 |
Other savings deposits (excluding MMDAs) | $6,368,000 | 4,860 |
Total time deposits | $20,135,000 | 5,445 |
Total time and savings deposits | $29,171,000 | 6,170 |
Noninterest-bearing deposits | $8,723,000 | 5,467 |
Interest-bearing deposits | $29,172,000 | 6,167 |
Retail deposits | $33,411,000 | 6,211 |
Estimated insured deposits | $34,768,000 | 6,095 |
IRAs and Keogh plan accounts | $945,000 | 6,164 |
Brokered deposits | $248,000 | 2,503 |
Fully insured brokered deposits | $248,000 | 2,364 |
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 | $38,534,000 | 6,178 |
Deposits held in domestic offices | $38,534,000 | 6,177 |
Individuals, partnerships, and corporations | $33,562,000 | 6,182 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,972,000 | 4,109 |
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 | $10,481,000 | 6,102 |
Demand deposits | $9,485,000 | 5,237 |
Nontransaction accounts | $28,053,000 | 6,025 |
Money market deposit accounts (MMDAs) | $1,645,000 | 6,145 |
Other savings deposits (excluding MMDAs) | $6,697,000 | 4,797 |
Total time deposits | $19,712,000 | 5,582 |
Total time and savings deposits | $29,049,000 | 6,243 |
Noninterest-bearing deposits | $9,485,000 | 5,318 |
Interest-bearing deposits | $29,049,000 | 6,240 |
Retail deposits | $34,199,000 | 6,249 |
Estimated insured deposits | $35,036,000 | 6,147 |
IRAs and Keogh plan accounts | $1,010,000 | 6,193 |
Brokered deposits | $347,000 | 2,479 |
Fully insured brokered deposits | $347,000 | 2,336 |
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 | $37,814,000 | 6,253 |
Deposits held in domestic offices | $37,814,000 | 6,253 |
Individuals, partnerships, and corporations | $32,836,000 | 6,254 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,978,000 | 4,153 |
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 | $10,021,000 | 6,187 |
Demand deposits | $9,123,000 | 5,315 |
Nontransaction accounts | $27,793,000 | 6,078 |
Money market deposit accounts (MMDAs) | $1,868,000 | 6,140 |
Other savings deposits (excluding MMDAs) | $6,391,000 | 4,890 |
Total time deposits | $19,534,000 | 5,653 |
Total time and savings deposits | $28,691,000 | 6,308 |
Noninterest-bearing deposits | $9,123,000 | 5,392 |
Interest-bearing deposits | $28,691,000 | 6,306 |
Retail deposits | $33,231,000 | 6,332 |
Estimated insured deposits | $34,491,000 | 6,212 |
IRAs and Keogh plan accounts | $1,035,000 | 6,248 |
Brokered deposits | $347,000 | 2,496 |
Fully insured brokered deposits | $347,000 | 2,355 |
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 | $36,807,000 | 6,356 |
Deposits held in domestic offices | $36,807,000 | 6,356 |
Individuals, partnerships, and corporations | $33,315,000 | 6,314 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,492,000 | 4,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,793,000 | 6,183 |
Demand deposits | $9,824,000 | 5,267 |
Nontransaction accounts | $26,014,000 | 6,233 |
Money market deposit accounts (MMDAs) | $1,698,000 | 6,254 |
Other savings deposits (excluding MMDAs) | $6,133,000 | 4,972 |
Total time deposits | $18,182,000 | 5,834 |
Total time and savings deposits | $26,983,000 | 6,456 |
Noninterest-bearing deposits | $9,824,000 | 5,352 |
Interest-bearing deposits | $26,983,000 | 6,458 |
Retail deposits | $32,976,000 | 6,407 |
Estimated insured deposits | $33,391,000 | 6,331 |
IRAs and Keogh plan accounts | $1,087,000 | 6,284 |
Brokered deposits | $347,000 | 2,514 |
Fully insured brokered deposits | $347,000 | 2,371 |
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 | $35,303,000 | 6,455 |
Deposits held in domestic offices | $35,303,000 | 6,454 |
Individuals, partnerships, and corporations | $31,812,000 | 6,408 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,491,000 | 4,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,921,000 | 6,340 |
Demand deposits | $8,929,000 | 5,498 |
Nontransaction accounts | $25,382,000 | 6,290 |
Money market deposit accounts (MMDAs) | $1,711,000 | 6,271 |
Other savings deposits (excluding MMDAs) | $5,580,000 | 5,060 |
Total time deposits | $18,091,000 | 5,908 |
Total time and savings deposits | $26,374,000 | 6,499 |
Noninterest-bearing deposits | $8,929,000 | 5,568 |
Interest-bearing deposits | $26,374,000 | 6,504 |
Retail deposits | $31,469,000 | 6,499 |
Estimated insured deposits | $33,063,000 | 6,412 |
IRAs and Keogh plan accounts | $1,064,000 | 6,331 |
Brokered deposits | $347,000 | 2,569 |
Fully insured brokered deposits | $347,000 | 2,416 |
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 | $35,795,000 | 6,497 |
Deposits held in domestic offices | $35,795,000 | 6,497 |
Individuals, partnerships, and corporations | $31,805,000 | 6,477 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,990,000 | 4,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,079,000 | 6,292 |
Demand deposits | $9,020,000 | 5,395 |
Nontransaction accounts | $25,716,000 | 6,365 |
Money market deposit accounts (MMDAs) | $1,637,000 | 6,395 |
Other savings deposits (excluding MMDAs) | $5,866,000 | 4,997 |
Total time deposits | $18,213,000 | 6,009 |
Total time and savings deposits | $26,775,000 | 6,567 |
Noninterest-bearing deposits | $9,020,000 | 5,499 |
Interest-bearing deposits | $26,775,000 | 6,569 |
Retail deposits | $32,212,000 | 6,527 |
Estimated insured deposits | $33,357,000 | 6,461 |
IRAs and Keogh plan accounts | $1,048,000 | 6,421 |
Brokered deposits | $347,000 | 2,618 |
Fully insured brokered deposits | $347,000 | 2,458 |
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 | $36,378,000 | 6,524 |
Deposits held in domestic offices | $36,378,000 | 6,523 |
Individuals, partnerships, and corporations | $32,390,000 | 6,497 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,988,000 | 4,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,133,000 | 6,303 |
Demand deposits | $9,110,000 | 5,314 |
Nontransaction accounts | $26,245,000 | 6,388 |
Money market deposit accounts (MMDAs) | $1,711,000 | 6,426 |
Other savings deposits (excluding MMDAs) | $6,011,000 | 4,955 |
Total time deposits | $18,524,000 | 6,038 |
Total time and savings deposits | $27,268,000 | 6,603 |
Noninterest-bearing deposits | $9,110,000 | 5,419 |
Interest-bearing deposits | $27,267,000 | 6,607 |
Retail deposits | $32,447,000 | 6,565 |
Estimated insured deposits | $33,968,000 | 6,487 |
IRAs and Keogh plan accounts | $1,045,000 | 6,477 |
Brokered deposits | $446,000 | 2,633 |
Fully insured brokered deposits | $446,000 | 2,470 |
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 | $37,810,000 | 6,533 |
Deposits held in domestic offices | $37,810,000 | 6,532 |
Individuals, partnerships, and corporations | $33,821,000 | 6,516 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,989,000 | 4,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,562,000 | 6,321 |
Demand deposits | $9,424,000 | 5,314 |
Nontransaction accounts | $27,248,000 | 6,402 |
Money market deposit accounts (MMDAs) | $1,847,000 | 6,442 |
Other savings deposits (excluding MMDAs) | $6,308,000 | 4,865 |
Total time deposits | $19,093,000 | 6,071 |
Total time and savings deposits | $28,386,000 | 6,608 |
Noninterest-bearing deposits | $9,424,000 | 5,422 |
Interest-bearing deposits | $28,386,000 | 6,610 |
Retail deposits | $34,132,000 | 6,558 |
Estimated insured deposits | $35,414,000 | 6,500 |
IRAs and Keogh plan accounts | $1,051,000 | 6,539 |
Brokered deposits | $446,000 | 2,701 |
Fully insured brokered deposits | $446,000 | 2,547 |
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 | $36,202,000 | 6,604 |
Deposits held in domestic offices | $36,202,000 | 6,602 |
Individuals, partnerships, and corporations | $32,224,000 | 6,574 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,978,000 | 4,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,314,000 | 6,459 |
Demand deposits | $8,258,000 | 5,504 |
Nontransaction accounts | $26,888,000 | 6,445 |
Money market deposit accounts (MMDAs) | $1,866,000 | 6,431 |
Other savings deposits (excluding MMDAs) | $6,043,000 | 4,820 |
Total time deposits | $18,980,000 | 6,132 |
Total time and savings deposits | $27,944,000 | 6,627 |
Noninterest-bearing deposits | $8,258,000 | 5,605 |
Interest-bearing deposits | $27,945,000 | 6,632 |
Retail deposits | $32,525,000 | 6,628 |
Estimated insured deposits | $33,708,000 | 6,573 |
IRAs and Keogh plan accounts | $974,000 | 6,615 |
Brokered deposits | $446,000 | 2,780 |
Fully insured brokered deposits | $446,000 | 2,615 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $36,960,000 | 6,622 |
Deposits held in domestic offices | $36,960,000 | 6,620 |
Individuals, partnerships, and corporations | $32,978,000 | 6,594 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,982,000 | 4,339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,184,000 | 6,314 |
Demand deposits | $9,236,000 | 5,195 |
Nontransaction accounts | $26,776,000 | 6,496 |
Money market deposit accounts (MMDAs) | $1,848,000 | 6,506 |
Other savings deposits (excluding MMDAs) | $5,354,000 | 5,046 |
Total time deposits | $19,574,000 | 6,155 |
Total time and savings deposits | $27,724,000 | 6,700 |
Noninterest-bearing deposits | $9,236,000 | 5,325 |
Interest-bearing deposits | $27,724,000 | 6,706 |
Retail deposits | $33,126,000 | 6,648 |
Estimated insured deposits | $34,743,000 | 6,582 |
IRAs and Keogh plan accounts | $998,000 | 6,651 |
Brokered deposits | $348,000 | 2,917 |
Fully insured brokered deposits | $348,000 | 2,756 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $36,231,000 | 6,697 |
Deposits held in domestic offices | $36,231,000 | 6,695 |
Individuals, partnerships, and corporations | $32,246,000 | 6,677 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,985,000 | 4,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,570,000 | 6,418 |
Demand deposits | $8,561,000 | 5,299 |
Nontransaction accounts | $26,661,000 | 6,582 |
Money market deposit accounts (MMDAs) | $1,567,000 | 6,652 |
Other savings deposits (excluding MMDAs) | $4,839,000 | 5,244 |
Total time deposits | $20,255,000 | 6,167 |
Total time and savings deposits | $27,670,000 | 6,778 |
Noninterest-bearing deposits | $8,561,000 | 5,409 |
Interest-bearing deposits | $27,670,000 | 6,770 |
Retail deposits | $31,941,000 | 6,732 |
Estimated insured deposits | $34,007,000 | 6,659 |
IRAs and Keogh plan accounts | $1,048,000 | 6,667 |
Brokered deposits | $546,000 | 2,915 |
Fully insured brokered deposits | $546,000 | 2,744 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $37,848,000 | 6,682 |
Deposits held in domestic offices | $37,848,000 | 6,680 |
Individuals, partnerships, and corporations | $33,872,000 | 6,645 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,976,000 | 4,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,095,000 | 6,388 |
Demand deposits | $8,983,000 | 5,199 |
Nontransaction accounts | $27,753,000 | 6,573 |
Money market deposit accounts (MMDAs) | $1,673,000 | 6,682 |
Other savings deposits (excluding MMDAs) | $5,247,000 | 5,124 |
Total time deposits | $20,833,000 | 6,184 |
Total time and savings deposits | $28,865,000 | 6,773 |
Noninterest-bearing deposits | $8,983,000 | 5,327 |
Interest-bearing deposits | $28,865,000 | 6,780 |
Retail deposits | $33,216,000 | 6,746 |
Estimated insured deposits | $35,285,000 | 6,658 |
IRAs and Keogh plan accounts | $1,061,000 | 6,703 |
Brokered deposits | $893,000 | 2,859 |
Fully insured brokered deposits | $893,000 | 2,681 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $37,003,000 | 6,749 |
Deposits held in domestic offices | $37,003,000 | 6,747 |
Individuals, partnerships, and corporations | $33,027,000 | 6,722 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $3,975,000 | 4,372 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,495,000 | 6,499 |
Demand deposits | $8,377,000 | 5,344 |
Nontransaction accounts | $27,508,000 | 6,624 |
Money market deposit accounts (MMDAs) | $1,736,000 | 6,672 |
Other savings deposits (excluding MMDAs) | $5,089,000 | 5,067 |
Total time deposits | $20,683,000 | 6,300 |
Total time and savings deposits | $28,626,000 | 6,819 |
Noninterest-bearing deposits | $8,377,000 | 5,469 |
Interest-bearing deposits | $28,625,000 | 6,821 |
Retail deposits | $32,518,000 | 6,798 |
Estimated insured deposits | $34,779,000 | 6,702 |
IRAs and Keogh plan accounts | $1,080,000 | 6,743 |
Brokered deposits | $992,000 | 2,925 |
Fully insured brokered deposits | $992,000 | 2,750 |
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 | $38,194,000 | 6,762 |
Deposits held in domestic offices | $38,194,000 | 6,761 |
Individuals, partnerships, and corporations | $34,217,000 | 6,720 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,977,000 | 4,389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,730,000 | 6,435 |
Demand deposits | $8,691,000 | 5,179 |
Nontransaction accounts | $28,464,000 | 6,670 |
Money market deposit accounts (MMDAs) | $1,721,000 | 6,755 |
Other savings deposits (excluding MMDAs) | $5,129,000 | 5,055 |
Total time deposits | $21,614,000 | 6,333 |
Total time and savings deposits | $29,503,000 | 6,846 |
Noninterest-bearing deposits | $8,691,000 | 5,327 |
Interest-bearing deposits | $29,504,000 | 6,849 |
Retail deposits | $33,087,000 | 6,829 |
Estimated insured deposits | $35,370,000 | 6,696 |
IRAs and Keogh plan accounts | $1,076,000 | 6,825 |
Brokered deposits | $1,091,000 | 2,952 |
Fully insured brokered deposits | $1,091,000 | 2,768 |
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 | $37,763,000 | 6,816 |
Deposits held in domestic offices | $37,763,000 | 6,816 |
Individuals, partnerships, and corporations | $33,776,000 | 6,785 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $3,975,000 | 4,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,617,000 | 6,473 |
Demand deposits | $8,601,000 | 5,144 |
Nontransaction accounts | $28,146,000 | 6,719 |
Money market deposit accounts (MMDAs) | $1,795,000 | 6,777 |
Other savings deposits (excluding MMDAs) | $5,107,000 | 5,078 |
Total time deposits | $21,245,000 | 6,408 |
Total time and savings deposits | $29,162,000 | 6,904 |
Noninterest-bearing deposits | $8,601,000 | 5,293 |
Interest-bearing deposits | $29,162,000 | 6,906 |
Retail deposits | $32,454,000 | 6,898 |
Estimated insured deposits | $34,843,000 | 6,758 |
IRAs and Keogh plan accounts | $1,099,000 | 6,839 |
Brokered deposits | $1,301,000 | 2,987 |
Fully insured brokered deposits | $1,301,000 | 2,787 |
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 | $38,580,000 | 6,872 |
Deposits held in domestic offices | $38,580,000 | 6,870 |
Individuals, partnerships, and corporations | $34,691,000 | 6,818 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $3,877,000 | 4,517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,498,000 | 6,583 |
Demand deposits | $8,582,000 | 5,158 |
Nontransaction accounts | $29,082,000 | 6,747 |
Money market deposit accounts (MMDAs) | $1,771,000 | 6,856 |
Other savings deposits (excluding MMDAs) | $5,175,000 | 5,069 |
Total time deposits | $22,135,000 | 6,409 |
Total time and savings deposits | $29,998,000 | 6,955 |
Noninterest-bearing deposits | $8,582,000 | 5,328 |
Interest-bearing deposits | $29,998,000 | 6,954 |
Retail deposits | $32,531,000 | 6,971 |
Estimated insured deposits | $35,101,000 | 6,833 |
IRAs and Keogh plan accounts | $1,171,000 | 6,860 |
Brokered deposits | $1,699,000 | 2,989 |
Fully insured brokered deposits | $1,699,000 | 2,784 |
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 | $38,651,000 | 6,891 |
Deposits held in domestic offices | $38,651,000 | 6,891 |
Individuals, partnerships, and corporations | $34,889,000 | 6,845 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,762,000 | 4,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,513,000 | 6,616 |
Demand deposits | $8,459,000 | 5,320 |
Nontransaction accounts | $29,138,000 | 6,766 |
Money market deposit accounts (MMDAs) | $1,841,000 | 6,868 |
Other savings deposits (excluding MMDAs) | $5,035,000 | 5,046 |
Total time deposits | $22,261,000 | 6,431 |
Total time and savings deposits | $30,192,000 | 6,958 |
Noninterest-bearing deposits | $8,459,000 | 5,465 |
Interest-bearing deposits | $30,192,000 | 6,958 |
Retail deposits | $25,556,000 | 7,172 |
Estimated insured deposits | $35,492,000 | 6,830 |
IRAs and Keogh plan accounts | $1,204,000 | 6,857 |
Brokered deposits | $1,795,000 | 3,011 |
Fully insured brokered deposits | $1,190,000 | 2,792 |
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 | $38,461,000 | 6,911 |
Deposits held in domestic offices | $38,461,000 | 6,911 |
Individuals, partnerships, and corporations | $34,955,000 | 6,839 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $3,497,000 | 4,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,627,000 | 6,504 |
Demand deposits | $8,629,000 | 5,072 |
Nontransaction accounts | $28,834,000 | 6,825 |
Money market deposit accounts (MMDAs) | $1,756,000 | 6,964 |
Other savings deposits (excluding MMDAs) | $4,661,000 | 5,217 |
Total time deposits | $22,417,000 | 6,462 |
Total time and savings deposits | $29,832,000 | 7,009 |
Noninterest-bearing deposits | $8,629,000 | 5,243 |
Interest-bearing deposits | $29,832,000 | 7,008 |
Retail deposits | $25,815,000 | 7,164 |
Estimated insured deposits | $34,962,000 | 6,871 |
IRAs and Keogh plan accounts | $1,224,000 | 6,874 |
Brokered deposits | $1,644,000 | 3,156 |
Fully insured brokered deposits | $1,644,000 | 2,809 |
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 | $38,330,000 | 6,985 |
Deposits held in domestic offices | $38,330,000 | 6,984 |
Individuals, partnerships, and corporations | $35,020,000 | 6,892 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $3,301,000 | 4,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,919,000 | 6,498 |
Demand deposits | $9,016,000 | 5,036 |
Nontransaction accounts | $28,411,000 | 6,883 |
Money market deposit accounts (MMDAs) | $1,663,000 | 7,041 |
Other savings deposits (excluding MMDAs) | $4,683,000 | 5,254 |
Total time deposits | $22,065,000 | 6,542 |
Total time and savings deposits | $29,314,000 | 7,096 |
Noninterest-bearing deposits | $9,016,000 | 5,194 |
Interest-bearing deposits | $29,315,000 | 7,100 |
Retail deposits | $26,289,000 | 7,197 |
Estimated insured deposits | $27,970,000 | 7,067 |
IRAs and Keogh plan accounts | $1,242,000 | 6,890 |
Brokered deposits | $1,840,000 | 3,177 |
Fully insured brokered deposits | $1,487,000 | 2,967 |
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 | $37,536,000 | 7,044 |
Deposits held in domestic offices | $37,536,000 | 7,044 |
Individuals, partnerships, and corporations | $34,269,000 | 6,957 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $3,259,000 | 4,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,374,000 | 6,404 |
Demand deposits | $9,092,000 | 5,000 |
Nontransaction accounts | $27,162,000 | 6,976 |
Money market deposit accounts (MMDAs) | $1,820,000 | 7,005 |
Other savings deposits (excluding MMDAs) | $4,572,000 | 5,280 |
Total time deposits | $20,770,000 | 6,689 |
Total time and savings deposits | $28,444,000 | 7,162 |
Noninterest-bearing deposits | $9,092,000 | 5,163 |
Interest-bearing deposits | $28,444,000 | 7,167 |
Retail deposits | $27,207,000 | 7,158 |
Estimated insured deposits | $27,457,000 | 7,129 |
IRAs and Keogh plan accounts | $1,294,000 | 6,813 |
Brokered deposits | $1,837,000 | 3,237 |
Fully insured brokered deposits | $1,837,000 | 2,969 |
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 | $37,232,000 | 7,032 |
Deposits held in domestic offices | $37,232,000 | 7,032 |
Individuals, partnerships, and corporations | $33,970,000 | 6,950 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $3,257,000 | 4,825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,212,000 | 6,477 |
Demand deposits | $8,737,000 | 5,186 |
Nontransaction accounts | $27,020,000 | 6,960 |
Money market deposit accounts (MMDAs) | $1,925,000 | 6,947 |
Other savings deposits (excluding MMDAs) | $4,505,000 | 5,188 |
Total time deposits | $20,589,000 | 6,692 |
Total time and savings deposits | $28,495,000 | 7,144 |
Noninterest-bearing deposits | $8,737,000 | 5,348 |
Interest-bearing deposits | $28,495,000 | 7,138 |
Retail deposits | $27,433,000 | 7,160 |
Estimated insured deposits | $27,486,000 | 7,116 |
IRAs and Keogh plan accounts | $1,278,000 | 6,803 |
Brokered deposits | $2,282,000 | 3,070 |
Fully insured brokered deposits | $2,282,000 | 2,900 |
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 | $36,659,000 | 7,044 |
Deposits held in domestic offices | $36,659,000 | 7,043 |
Individuals, partnerships, and corporations | $33,391,000 | 6,979 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,268,000 | 4,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,797,000 | 6,537 |
Demand deposits | $8,940,000 | 5,064 |
Nontransaction accounts | $26,862,000 | 6,988 |
Money market deposit accounts (MMDAs) | $1,912,000 | 7,006 |
Other savings deposits (excluding MMDAs) | $4,227,000 | 5,374 |
Total time deposits | $20,722,000 | 6,690 |
Total time and savings deposits | $27,719,000 | 7,188 |
Noninterest-bearing deposits | $8,940,000 | 5,248 |
Interest-bearing deposits | $27,719,000 | 7,181 |
Retail deposits | $27,301,000 | 7,180 |
Estimated insured deposits | $27,477,000 | 7,133 |
IRAs and Keogh plan accounts | $1,369,000 | 6,696 |
Brokered deposits | $2,476,000 | 2,855 |
Fully insured brokered deposits | $2,476,000 | 2,708 |
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 | $35,450,000 | 7,140 |
Deposits held in domestic offices | $35,450,000 | 7,138 |
Individuals, partnerships, and corporations | $32,165,000 | 7,102 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,285,000 | 4,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,170,000 | 6,718 |
Demand deposits | $8,260,000 | 5,369 |
Nontransaction accounts | $26,280,000 | 7,039 |
Money market deposit accounts (MMDAs) | $2,105,000 | 6,922 |
Other savings deposits (excluding MMDAs) | $4,198,000 | 5,439 |
Total time deposits | $19,977,000 | 6,765 |
Total time and savings deposits | $27,190,000 | 7,248 |
Noninterest-bearing deposits | $8,260,000 | 5,525 |
Interest-bearing deposits | $27,190,000 | 7,243 |
Retail deposits | $26,469,000 | 7,260 |
Estimated insured deposits | $27,936,000 | 7,116 |
IRAs and Keogh plan accounts | $1,334,000 | 6,738 |
Brokered deposits | $2,575,000 | 2,589 |
Fully insured brokered deposits | $2,575,000 | 2,409 |
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 | $38,531,000 | 6,994 |
Deposits held in domestic offices | $38,531,000 | 6,993 |
Individuals, partnerships, and corporations | $35,255,000 | 6,911 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,276,000 | 4,725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,669,000 | 6,633 |
Demand deposits | $8,623,000 | 5,213 |
Nontransaction accounts | $28,862,000 | 6,888 |
Money market deposit accounts (MMDAs) | $2,297,000 | 6,830 |
Other savings deposits (excluding MMDAs) | $4,406,000 | 5,305 |
Total time deposits | $22,159,000 | 6,581 |
Total time and savings deposits | $29,908,000 | 7,112 |
Noninterest-bearing deposits | $8,623,000 | 5,365 |
Interest-bearing deposits | $29,908,000 | 7,102 |
Retail deposits | $28,791,000 | 7,119 |
Estimated insured deposits | $30,122,000 | 7,007 |
IRAs and Keogh plan accounts | $1,410,000 | 6,668 |
Brokered deposits | $4,061,000 | 2,284 |
Fully insured brokered deposits | $4,061,000 | 2,124 |
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 | $39,577,000 | 6,898 |
Deposits held in domestic offices | $39,577,000 | 6,897 |
Individuals, partnerships, and corporations | $36,293,000 | 6,841 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $3,281,000 | 4,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,136,000 | 6,540 |
Demand deposits | $8,988,000 | 5,142 |
Nontransaction accounts | $29,441,000 | 6,801 |
Money market deposit accounts (MMDAs) | $2,511,000 | 6,703 |
Other savings deposits (excluding MMDAs) | $4,390,000 | 5,227 |
Total time deposits | $22,540,000 | 6,506 |
Total time and savings deposits | $30,589,000 | 7,039 |
Noninterest-bearing deposits | $8,988,000 | 5,321 |
Interest-bearing deposits | $30,589,000 | 7,034 |
Retail deposits | $30,296,000 | 6,993 |
Estimated insured deposits | $31,025,000 | 6,875 |
IRAs and Keogh plan accounts | $1,399,000 | 6,696 |
Brokered deposits | $4,619,000 | 2,198 |
Fully insured brokered deposits | $4,619,000 | 2,027 |
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 | $37,390,000 | 7,008 |
Deposits held in domestic offices | $37,390,000 | 7,008 |
Individuals, partnerships, and corporations | $34,114,000 | 6,966 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $3,269,000 | 4,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,108,000 | 6,686 |
Demand deposits | $8,129,000 | 5,313 |
Nontransaction accounts | $28,282,000 | 6,898 |
Money market deposit accounts (MMDAs) | $2,055,000 | 6,932 |
Other savings deposits (excluding MMDAs) | $4,026,000 | 5,488 |
Total time deposits | $22,201,000 | 6,553 |
Total time and savings deposits | $29,261,000 | 7,123 |
Noninterest-bearing deposits | $8,129,000 | 5,490 |
Interest-bearing deposits | $29,261,000 | 7,121 |
Retail deposits | $29,308,000 | 7,055 |
Estimated insured deposits | $30,882,000 | 6,902 |
IRAs and Keogh plan accounts | $1,420,000 | 6,720 |
Brokered deposits | $5,607,000 | 2,033 |
Fully insured brokered deposits | $5,607,000 | 1,871 |
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 | $36,892,000 | 7,058 |
Deposits held in domestic offices | $36,892,000 | 7,056 |
Individuals, partnerships, and corporations | $33,614,000 | 7,020 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $3,276,000 | 4,617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,361,000 | 6,732 |
Demand deposits | $8,441,000 | 5,325 |
Nontransaction accounts | $27,531,000 | 6,967 |
Money market deposit accounts (MMDAs) | $2,143,000 | 6,919 |
Other savings deposits (excluding MMDAs) | $4,332,000 | 5,424 |
Total time deposits | $21,056,000 | 6,690 |
Total time and savings deposits | $28,451,000 | 7,200 |
Noninterest-bearing deposits | $8,441,000 | 5,461 |
Interest-bearing deposits | $28,451,000 | 7,193 |
Retail deposits | $29,660,000 | 7,040 |
Estimated insured deposits | $32,454,000 | 6,810 |
IRAs and Keogh plan accounts | $1,419,000 | 6,743 |
Brokered deposits | $5,909,000 | 2,013 |
Fully insured brokered deposits | $5,909,000 | 1,839 |
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 | $35,816,000 | 7,167 |
Deposits held in domestic offices | $35,816,000 | 7,165 |
Individuals, partnerships, and corporations | $32,532,000 | 7,098 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $3,278,000 | 4,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,152,000 | 6,818 |
Demand deposits | $8,029,000 | 5,482 |
Nontransaction accounts | $26,664,000 | 7,053 |
Money market deposit accounts (MMDAs) | $2,254,000 | 6,887 |
Other savings deposits (excluding MMDAs) | $4,414,000 | 5,450 |
Total time deposits | $19,996,000 | 6,781 |
Total time and savings deposits | $27,787,000 | 7,263 |
Noninterest-bearing deposits | $8,029,000 | 5,610 |
Interest-bearing deposits | $27,787,000 | 7,258 |
Retail deposits | $29,160,000 | 7,124 |
Estimated insured deposits | $31,908,000 | 6,886 |
IRAs and Keogh plan accounts | $1,403,000 | 6,740 |
Brokered deposits | $5,808,000 | 1,991 |
Fully insured brokered deposits | $5,808,000 | 1,815 |
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 | $35,545,000 | 7,162 |
Deposits held in domestic offices | $35,545,000 | 7,161 |
Individuals, partnerships, and corporations | $32,225,000 | 7,118 |
U.S. Government | $26,000 | 1,856 |
States and political subdivisions in the U.S. | $3,294,000 | 4,683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,022,000 | 6,930 |
Demand deposits | $7,933,000 | 5,628 |
Nontransaction accounts | $26,523,000 | 7,022 |
Money market deposit accounts (MMDAs) | $2,871,000 | 6,567 |
Other savings deposits (excluding MMDAs) | $4,182,000 | 5,549 |
Total time deposits | $19,470,000 | 6,807 |
Total time and savings deposits | $27,612,000 | 7,273 |
Noninterest-bearing deposits | $7,933,000 | 5,739 |
Interest-bearing deposits | $27,612,000 | 7,268 |
Retail deposits | $28,408,000 | 7,149 |
Estimated insured deposits | $28,824,000 | 7,077 |
IRAs and Keogh plan accounts | $1,423,000 | 6,726 |
Brokered deposits | $5,118,000 | 2,083 |
Fully insured brokered deposits | $5,118,000 | 1,857 |
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 | $34,334,000 | 7,218 |
Deposits held in domestic offices | $34,334,000 | 7,216 |
Individuals, partnerships, and corporations | $31,054,000 | 7,187 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $3,279,000 | 4,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,754,000 | 6,932 |
Demand deposits | $7,633,000 | 5,628 |
Nontransaction accounts | $25,580,000 | 7,104 |
Money market deposit accounts (MMDAs) | $2,722,000 | 6,654 |
Other savings deposits (excluding MMDAs) | $4,113,000 | 5,656 |
Total time deposits | $18,745,000 | 6,873 |
Total time and savings deposits | $26,701,000 | 7,344 |
Noninterest-bearing deposits | $7,633,000 | 5,749 |
Interest-bearing deposits | $26,700,000 | 7,339 |
Retail deposits | $27,160,000 | 7,235 |
Estimated insured deposits | $27,920,000 | 7,151 |
IRAs and Keogh plan accounts | $1,488,000 | 6,680 |
Brokered deposits | $4,871,000 | 2,128 |
Fully insured brokered deposits | $4,871,000 | 1,888 |
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 | $34,593,000 | 7,223 |
Deposits held in domestic offices | $34,593,000 | 7,221 |
Individuals, partnerships, and corporations | $31,301,000 | 7,214 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $3,285,000 | 4,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,791,000 | 7,018 |
Demand deposits | $7,739,000 | 5,708 |
Nontransaction accounts | $25,802,000 | 7,095 |
Money market deposit accounts (MMDAs) | $2,477,000 | 6,802 |
Other savings deposits (excluding MMDAs) | $4,055,000 | 5,825 |
Total time deposits | $19,270,000 | 6,767 |
Total time and savings deposits | $26,854,000 | 7,342 |
Noninterest-bearing deposits | $7,739,000 | 5,811 |
Interest-bearing deposits | $26,854,000 | 7,338 |
Retail deposits | $26,783,000 | 7,296 |
Estimated insured deposits | $30,581,000 | 6,991 |
IRAs and Keogh plan accounts | $1,474,000 | 6,715 |
Brokered deposits | $5,102,000 | 1,950 |
Fully insured brokered deposits | $5,102,000 | 1,728 |
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 | $31,911,000 | 7,415 |
Deposits held in domestic offices | $31,911,000 | 7,413 |
Individuals, partnerships, and corporations | $28,626,000 | 7,391 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,285,000 | 4,710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,969,000 | 7,048 |
Demand deposits | $7,761,000 | 5,694 |
Nontransaction accounts | $22,942,000 | 7,333 |
Money market deposit accounts (MMDAs) | $2,721,000 | 6,708 |
Other savings deposits (excluding MMDAs) | $4,207,000 | 5,838 |
Total time deposits | $16,014,000 | 7,107 |
Total time and savings deposits | $24,150,000 | 7,574 |
Noninterest-bearing deposits | $7,761,000 | 5,790 |
Interest-bearing deposits | $24,150,000 | 7,580 |
Retail deposits | $24,946,000 | 7,466 |
Estimated insured deposits | $27,742,000 | 7,198 |
IRAs and Keogh plan accounts | $1,522,000 | 6,645 |
Brokered deposits | $2,373,000 | 2,248 |
Fully insured brokered deposits | $2,373,000 | 1,991 |
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 | $31,783,000 | 7,456 |
Deposits held in domestic offices | $31,783,000 | 7,455 |
Individuals, partnerships, and corporations | $28,474,000 | 7,439 |
U.S. Government | $24,000 | 2,169 |
States and political subdivisions in the U.S. | $3,285,000 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,249,000 | 7,069 |
Demand deposits | $7,854,000 | 5,780 |
Nontransaction accounts | $22,534,000 | 7,358 |
Money market deposit accounts (MMDAs) | $2,995,000 | 6,617 |
Other savings deposits (excluding MMDAs) | $4,284,000 | 5,775 |
Total time deposits | $15,254,000 | 7,207 |
Total time and savings deposits | $23,929,000 | 7,587 |
Noninterest-bearing deposits | $7,854,000 | 5,878 |
Interest-bearing deposits | $23,929,000 | 7,585 |
Retail deposits | $24,794,000 | 7,527 |
Estimated insured deposits | $24,173,000 | 7,516 |
IRAs and Keogh plan accounts | $1,509,000 | 6,664 |
Brokered deposits | $1,778,000 | 2,283 |
Fully insured brokered deposits | $1,778,000 | 1,995 |
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 | $30,531,000 | 7,537 |
Deposits held in domestic offices | $30,531,000 | 7,535 |
Individuals, partnerships, and corporations | $27,231,000 | 7,521 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $3,298,000 | 4,683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,980,000 | 7,282 |
Demand deposits | $6,574,000 | 6,116 |
Nontransaction accounts | $22,551,000 | 7,386 |
Money market deposit accounts (MMDAs) | $2,847,000 | 6,713 |
Other savings deposits (excluding MMDAs) | $4,456,000 | 5,757 |
Total time deposits | $15,249,000 | 7,232 |
Total time and savings deposits | $23,957,000 | 7,609 |
Noninterest-bearing deposits | $6,574,000 | 6,202 |
Interest-bearing deposits | $23,957,000 | 7,603 |
Retail deposits | $23,508,000 | 7,628 |
Estimated insured deposits | $24,375,000 | 7,496 |
IRAs and Keogh plan accounts | $1,313,000 | 6,920 |
Brokered deposits | $1,085,000 | 2,352 |
Fully insured brokered deposits | $1,085,000 | 2,075 |
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 | $30,211,000 | 7,551 |
Deposits held in domestic offices | $30,211,000 | 7,550 |
Individuals, partnerships, and corporations | $26,660,000 | 7,541 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $3,293,000 | 4,718 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,167 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,558,000 | 7,389 |
Demand deposits | $6,373,000 | 6,138 |
Nontransaction accounts | $22,653,000 | 7,369 |
Money market deposit accounts (MMDAs) | $2,542,000 | 6,868 |
Other savings deposits (excluding MMDAs) | $4,644,000 | 5,725 |
Total time deposits | $15,468,000 | 7,152 |
Total time and savings deposits | $23,838,000 | 7,628 |
Noninterest-bearing deposits | $6,373,000 | 6,200 |
Interest-bearing deposits | $23,838,000 | 7,636 |
Retail deposits | $23,137,000 | 7,657 |
Estimated insured deposits | $24,581,000 | 7,493 |
IRAs and Keogh plan accounts | $1,342,000 | 6,882 |
Brokered deposits | $1,784,000 | 2,042 |
Fully insured brokered deposits | $1,784,000 | 1,781 |
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 | $30,157,000 | 7,611 |
Deposits held in domestic offices | $30,157,000 | 7,609 |
Individuals, partnerships, and corporations | $26,612,000 | 7,624 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $3,293,000 | 4,780 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,176 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,684,000 | 7,454 |
Demand deposits | $6,113,000 | 6,249 |
Nontransaction accounts | $22,473,000 | 7,447 |
Money market deposit accounts (MMDAs) | $2,599,000 | 6,938 |
Other savings deposits (excluding MMDAs) | $5,175,000 | 5,536 |
Total time deposits | $14,700,000 | 7,283 |
Total time and savings deposits | $24,044,000 | 7,687 |
Noninterest-bearing deposits | $6,113,000 | 6,301 |
Interest-bearing deposits | $24,044,000 | 7,697 |
Retail deposits | $23,390,000 | 7,706 |
Estimated insured deposits | $24,408,000 | 7,594 |
IRAs and Keogh plan accounts | $1,370,000 | 6,912 |
Brokered deposits | $1,187,000 | 2,047 |
Fully insured brokered deposits | $1,187,000 | 1,805 |
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 | $30,446,000 | 7,636 |
Deposits held in domestic offices | $30,446,000 | 7,634 |
Individuals, partnerships, and corporations | $26,889,000 | 7,637 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $3,301,000 | 4,777 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,176 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,906,000 | 7,438 |
Demand deposits | $6,319,000 | 6,245 |
Nontransaction accounts | $22,540,000 | 7,467 |
Money market deposit accounts (MMDAs) | $2,785,000 | 6,865 |
Other savings deposits (excluding MMDAs) | $4,755,000 | 5,720 |
Total time deposits | $15,000,000 | 7,248 |
Total time and savings deposits | $24,127,000 | 7,701 |
Noninterest-bearing deposits | $6,319,000 | 6,306 |
Interest-bearing deposits | $24,126,000 | 7,711 |
Retail deposits | $23,681,000 | 7,735 |
Estimated insured deposits | $24,313,000 | 7,633 |
IRAs and Keogh plan accounts | $1,454,000 | 6,849 |
Brokered deposits | $1,185,000 | 1,991 |
Fully insured brokered deposits | $1,185,000 | 1,757 |
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 | $29,937,000 | 7,666 |
Deposits held in domestic offices | $29,937,000 | 7,664 |
Individuals, partnerships, and corporations | $26,647,000 | 7,649 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,290,000 | 4,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,770,000 | 7,394 |
Demand deposits | $6,122,000 | 6,181 |
Nontransaction accounts | $22,167,000 | 7,513 |
Money market deposit accounts (MMDAs) | $2,472,000 | 7,027 |
Other savings deposits (excluding MMDAs) | $4,625,000 | 5,770 |
Total time deposits | $15,070,000 | 7,259 |
Total time and savings deposits | $23,815,000 | 7,737 |
Noninterest-bearing deposits | $6,122,000 | 6,232 |
Interest-bearing deposits | $23,814,000 | 7,746 |
Retail deposits | $23,268,000 | 7,769 |
Estimated insured deposits | $24,934,000 | 7,594 |
IRAs and Keogh plan accounts | $1,456,000 | 6,880 |
Brokered deposits | $1,084,000 | 1,960 |
Fully insured brokered deposits | $1,084,000 | 1,729 |
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 | $31,187,000 | 7,618 |
Deposits held in domestic offices | $31,187,000 | 7,617 |
Individuals, partnerships, and corporations | $27,803,000 | 7,597 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $3,279,000 | 4,742 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,324,000 | 7,313 |
Demand deposits | $5,988,000 | 6,237 |
Nontransaction accounts | $22,863,000 | 7,501 |
Money market deposit accounts (MMDAs) | $2,406,000 | 7,118 |
Other savings deposits (excluding MMDAs) | $4,612,000 | 5,831 |
Total time deposits | $15,846,000 | 7,203 |
Total time and savings deposits | $25,199,000 | 7,677 |
Noninterest-bearing deposits | $5,988,000 | 6,282 |
Interest-bearing deposits | $25,198,000 | 7,690 |
Retail deposits | $23,713,000 | 7,787 |
Estimated insured deposits | $25,620,000 | 7,602 |
IRAs and Keogh plan accounts | $1,553,000 | 6,866 |
Brokered deposits | $595,000 | 1,970 |
Fully insured brokered deposits | $595,000 | 1,762 |
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 | $31,810,000 | 7,619 |
Deposits held in domestic offices | $31,810,000 | 7,617 |
Individuals, partnerships, and corporations | $28,289,000 | 7,600 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $3,267,000 | 4,775 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,220 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,885,000 | 7,422 |
Demand deposits | $5,964,000 | 6,214 |
Nontransaction accounts | $23,925,000 | 7,436 |
Money market deposit accounts (MMDAs) | $2,539,000 | 7,080 |
Other savings deposits (excluding MMDAs) | $4,852,000 | 5,715 |
Total time deposits | $16,535,000 | 7,126 |
Total time and savings deposits | $25,846,000 | 7,660 |
Noninterest-bearing deposits | $5,964,000 | 6,264 |
Interest-bearing deposits | $25,847,000 | 7,679 |
Retail deposits | $24,164,000 | 7,795 |
Estimated insured deposits | $26,035,000 | 7,603 |
IRAs and Keogh plan accounts | $1,490,000 | 6,949 |
Brokered deposits | $890,000 | 1,797 |
Fully insured brokered deposits | $890,000 | 1,601 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $31,957,000 | 7,624 |
Deposits held in domestic offices | $31,957,000 | 7,623 |
Individuals, partnerships, and corporations | $28,585,000 | 7,568 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $3,265,000 | 4,792 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,372,000 | 6,959 |
Demand deposits | $5,737,000 | 6,001 |
Nontransaction accounts | $24,585,000 | 6,568 |
Money market deposit accounts (MMDAs) | $2,416,000 | 6,468 |
Other savings deposits (excluding MMDAs) | $4,711,000 | 5,057 |
Total time deposits | $17,457,000 | 6,259 |
Total time and savings deposits | $26,220,000 | 7,637 |
Noninterest-bearing deposits | $5,737,000 | 6,406 |
Interest-bearing deposits | $26,220,000 | 7,660 |
Retail deposits | $24,113,000 | 7,826 |
Estimated insured deposits | $26,862,000 | 7,551 |
IRAs and Keogh plan accounts | $1,535,000 | 6,942 |
Brokered deposits | $1,083,000 | 1,654 |
Fully insured brokered deposits | $1,083,000 | 1,458 |
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 | $32,315,000 | 7,624 |
Deposits held in domestic offices | $32,315,000 | 7,623 |
Individuals, partnerships, and corporations | $28,803,000 | 7,595 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $3,261,000 | 4,674 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,272 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,202,000 | 6,951 |
Demand deposits | $5,760,000 | 5,878 |
Nontransaction accounts | $25,113,000 | 6,568 |
Money market deposit accounts (MMDAs) | $2,723,000 | 6,327 |
Other savings deposits (excluding MMDAs) | $4,644,000 | 5,084 |
Total time deposits | $17,747,000 | 6,297 |
Total time and savings deposits | $26,555,000 | 7,650 |
Noninterest-bearing deposits | $5,760,000 | 6,290 |
Interest-bearing deposits | $26,555,000 | 7,680 |
Retail deposits | $24,468,000 | 7,827 |
Estimated insured deposits | $27,704,000 | 7,518 |
IRAs and Keogh plan accounts | $1,586,000 | 6,949 |
Brokered deposits | $1,180,000 | 1,569 |
Fully insured brokered deposits | $1,180,000 | 1,389 |
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 | $33,395,000 | 7,574 |
Deposits held in domestic offices | $33,395,000 | 7,573 |
Individuals, partnerships, and corporations | $29,852,000 | 7,528 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $3,288,000 | 4,706 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,281 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,712,000 | 6,802 |
Demand deposits | $5,809,000 | 5,852 |
Nontransaction accounts | $25,683,000 | 6,546 |
Money market deposit accounts (MMDAs) | $2,640,000 | 6,342 |
Other savings deposits (excluding MMDAs) | $4,907,000 | 4,908 |
Total time deposits | $18,136,000 | 6,288 |
Total time and savings deposits | $27,586,000 | 7,606 |
Noninterest-bearing deposits | $5,809,000 | 6,279 |
Interest-bearing deposits | $27,586,000 | 7,633 |
Retail deposits | $25,552,000 | 7,759 |
Estimated insured deposits | $29,078,000 | 7,431 |
IRAs and Keogh plan accounts | $1,585,000 | 6,967 |
Brokered deposits | $1,780,000 | 1,429 |
Fully insured brokered deposits | $1,780,000 | 1,243 |
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 | $33,852,000 | 7,557 |
Deposits held in domestic offices | $33,852,000 | 7,556 |
Individuals, partnerships, and corporations | $30,334,000 | 7,507 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $3,263,000 | 4,756 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,241 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,620,000 | 6,827 |
Demand deposits | $5,791,000 | 5,773 |
Nontransaction accounts | $26,232,000 | 6,524 |
Money market deposit accounts (MMDAs) | $2,508,000 | 6,410 |
Other savings deposits (excluding MMDAs) | $5,091,000 | 4,768 |
Total time deposits | $18,633,000 | 6,251 |
Total time and savings deposits | $28,061,000 | 7,576 |
Noninterest-bearing deposits | $5,791,000 | 6,188 |
Interest-bearing deposits | $28,060,000 | 7,607 |
Retail deposits | $25,503,000 | 7,781 |
Estimated insured deposits | $29,248,000 | 7,431 |
IRAs and Keogh plan accounts | $1,648,000 | 6,861 |
Brokered deposits | $1,877,000 | 1,379 |
Fully insured brokered deposits | $1,877,000 | 1,206 |
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 | $34,424,000 | 7,502 |
Deposits held in domestic offices | $34,424,000 | 7,499 |
Individuals, partnerships, and corporations | $30,905,000 | 7,442 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $3,268,000 | 4,745 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,158 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,897,000 | 6,782 |
Demand deposits | $5,715,000 | 5,823 |
Nontransaction accounts | $26,527,000 | 6,465 |
Money market deposit accounts (MMDAs) | $2,578,000 | 6,332 |
Other savings deposits (excluding MMDAs) | $4,939,000 | 4,718 |
Total time deposits | $19,010,000 | 6,200 |
Total time and savings deposits | $28,709,000 | 7,496 |
Noninterest-bearing deposits | $5,715,000 | 6,230 |
Interest-bearing deposits | $28,710,000 | 7,535 |
Retail deposits | $26,080,000 | 7,728 |
Estimated insured deposits | $29,205,000 | 7,438 |
IRAs and Keogh plan accounts | $1,734,000 | 6,755 |
Brokered deposits | $2,172,000 | 1,254 |
Fully insured brokered deposits | $2,172,000 | 1,106 |
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 | $35,720,000 | 7,395 |
Deposits held in domestic offices | $35,720,000 | 7,393 |
Individuals, partnerships, and corporations | $31,852,000 | 7,392 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,868,000 | 4,266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,872,000 | 6,792 |
Demand deposits | $6,143,000 | 5,616 |
Nontransaction accounts | $27,848,000 | 6,298 |
Money market deposit accounts (MMDAs) | $2,392,000 | 6,413 |
Other savings deposits (excluding MMDAs) | $4,426,000 | 4,773 |
Total time deposits | $21,030,000 | 5,968 |
Total time and savings deposits | $29,577,000 | 7,441 |
Noninterest-bearing deposits | $6,143,000 | 5,991 |
Interest-bearing deposits | $29,577,000 | 7,478 |
Retail deposits | $27,185,000 | 7,643 |
Estimated insured deposits | $31,543,000 | 7,249 |
IRAs and Keogh plan accounts | $1,974,000 | 6,470 |
Brokered deposits | $3,357,000 | 947 |
Fully insured brokered deposits | $3,357,000 | 837 |
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 | $38,493,000 | 7,104 |
Deposits held in domestic offices | $38,493,000 | 7,103 |
Individuals, partnerships, and corporations | $34,624,000 | 7,045 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $3,867,000 | 4,282 |
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 | $7,808,000 | 6,814 |
Demand deposits | $6,301,000 | 5,456 |
Nontransaction accounts | $30,685,000 | 5,908 |
Money market deposit accounts (MMDAs) | $2,528,000 | 6,197 |
Other savings deposits (excluding MMDAs) | $4,452,000 | 4,578 |
Total time deposits | $23,705,000 | 5,589 |
Total time and savings deposits | $32,192,000 | 7,077 |
Noninterest-bearing deposits | $6,301,000 | 5,781 |
Interest-bearing deposits | $32,192,000 | 7,145 |
Retail deposits | $29,313,000 | 7,416 |
Estimated insured deposits | $33,390,000 | 7,028 |
IRAs and Keogh plan accounts | $1,938,000 | 6,531 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $41,928,000 | 6,897 |
Deposits held in domestic offices | $41,928,000 | 6,894 |
Individuals, partnerships, and corporations | $38,079,000 | 6,827 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,849,000 | 4,181 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,280,000 | 6,814 |
Demand deposits | $6,221,000 | 5,486 |
Nontransaction accounts | $33,648,000 | 5,627 |
Money market deposit accounts (MMDAs) | $2,324,000 | 6,563 |
Other savings deposits (excluding MMDAs) | $4,753,000 | 4,748 |
Total time deposits | $26,571,000 | 5,145 |
Total time and savings deposits | $35,707,000 | 6,856 |
Noninterest-bearing deposits | $6,221,000 | 5,808 |
Interest-bearing deposits | $35,707,000 | 6,904 |
Retail deposits | $32,547,000 | 7,250 |
Estimated insured deposits | $37,091,000 | 6,768 |
IRAs and Keogh plan accounts | $1,712,000 | 7,067 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $39,905,000 | 7,182 |
Deposits held in domestic offices | $39,905,000 | 7,181 |
Individuals, partnerships, and corporations | $35,842,000 | 7,158 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $4,060,000 | 3,929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,243,000 | 6,983 |
Demand deposits | $6,343,000 | 5,578 |
Nontransaction accounts | $31,662,000 | 5,869 |
Money market deposit accounts (MMDAs) | $2,339,000 | 6,533 |
Other savings deposits (excluding MMDAs) | $4,787,000 | 4,801 |
Total time deposits | $24,536,000 | 5,450 |
Total time and savings deposits | $33,562,000 | 7,164 |
Noninterest-bearing deposits | $6,343,000 | 5,902 |
Interest-bearing deposits | $33,562,000 | 7,216 |
Retail deposits | $31,062,000 | 7,555 |
Estimated insured deposits | $35,486,000 | 7,068 |
IRAs and Keogh plan accounts | $1,642,000 | 7,325 |
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 | $38,586,000 | 7,423 |
Deposits held in domestic offices | $38,586,000 | 7,420 |
Individuals, partnerships, and corporations | $35,012,000 | 7,373 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $3,564,000 | 4,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,906,000 | 7,206 |
Demand deposits | $5,779,000 | 5,804 |
Nontransaction accounts | $30,680,000 | 6,033 |
Money market deposit accounts (MMDAs) | $2,161,000 | 6,803 |
Other savings deposits (excluding MMDAs) | $4,087,000 | 5,379 |
Total time deposits | $24,432,000 | 5,539 |
Total time and savings deposits | $32,807,000 | 7,359 |
Noninterest-bearing deposits | $5,779,000 | 6,131 |
Interest-bearing deposits | $32,807,000 | 7,427 |
Retail deposits | $29,454,000 | 7,900 |
Estimated insured deposits | $28,903,000 | 8,013 |
IRAs and Keogh plan accounts | $1,656,000 | 7,596 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $35,029,000 | 8,066 |
Deposits held in domestic offices | $35,029,000 | 8,061 |
Individuals, partnerships, and corporations | $30,964,000 | 8,083 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $4,058,000 | 3,995 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,528,000 | 7,637 |
Demand deposits | $5,607,000 | 6,108 |
Nontransaction accounts | $27,501,000 | 6,557 |
Money market deposit accounts (MMDAs) | $2,497,000 | 6,726 |
Other savings deposits (excluding MMDAs) | $4,215,000 | 5,599 |
Total time deposits | $20,789,000 | 6,188 |
Total time and savings deposits | $29,422,000 | 8,037 |
Noninterest-bearing deposits | $5,607,000 | 6,435 |
Interest-bearing deposits | $29,422,000 | 8,126 |
Retail deposits | $25,469,000 | 8,787 |
Estimated insured deposits | $29,695,000 | 8,226 |
IRAs and Keogh plan accounts | $1,813,000 | 7,722 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $31,861,000 | 8,706 |
Deposits held in domestic offices | $31,861,000 | 8,701 |
Individuals, partnerships, and corporations | $28,380,000 | 8,697 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $3,476,000 | 4,383 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,572,000 | 7,857 |
Demand deposits | $5,789,000 | 6,105 |
Nontransaction accounts | $24,289,000 | 7,156 |
Money market deposit accounts (MMDAs) | $2,436,000 | 7,049 |
Other savings deposits (excluding MMDAs) | $4,047,000 | 5,929 |
Total time deposits | $17,806,000 | 6,864 |
Total time and savings deposits | $26,072,000 | 8,763 |
Noninterest-bearing deposits | $5,789,000 | 6,439 |
Interest-bearing deposits | $26,072,000 | 8,867 |
Retail deposits | $24,167,000 | 9,305 |
Estimated insured deposits | $27,450,000 | 8,871 |
IRAs and Keogh plan accounts | $1,783,000 | 8,033 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $29,709,000 | 9,207 |
Deposits held in domestic offices | $29,709,000 | 9,202 |
Individuals, partnerships, and corporations | $26,320,000 | 9,255 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $3,382,000 | 4,369 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,497,000 | 8,234 |
Demand deposits | $5,476,000 | 6,492 |
Nontransaction accounts | $22,212,000 | 7,548 |
Money market deposit accounts (MMDAs) | $3,598,000 | 6,585 |
Other savings deposits (excluding MMDAs) | $4,843,000 | 5,845 |
Total time deposits | $13,770,000 | 7,547 |
Total time and savings deposits | $24,233,000 | 9,270 |
Noninterest-bearing deposits | $5,476,000 | 6,807 |
Interest-bearing deposits | $24,233,000 | 9,369 |
Retail deposits | $24,714,000 | 9,557 |
Estimated insured deposits | $26,304,000 | 9,288 |
IRAs and Keogh plan accounts | $1,804,000 | 8,145 |
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 | $27,218,000 | 9,996 |
Deposits held in domestic offices | $27,218,000 | 9,990 |
Individuals, partnerships, and corporations | $23,713,000 | 10,036 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $3,493,000 | 4,186 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,607,000 | 8,925 |
Demand deposits | $5,276,000 | 6,636 |
Nontransaction accounts | $20,611,000 | 8,021 |
Money market deposit accounts (MMDAs) | $3,614,000 | 7,050 |
Other savings deposits (excluding MMDAs) | $4,456,000 | 6,393 |
Total time deposits | $12,540,000 | 8,001 |
Total time and savings deposits | $21,942,000 | 10,032 |
Noninterest-bearing deposits | $5,276,000 | 6,978 |
Interest-bearing deposits | $21,942,000 | 10,216 |
Retail deposits | $22,398,000 | 10,417 |
Estimated insured deposits | $24,520,000 | 10,030 |
IRAs and Keogh plan accounts | $2,027,000 | 8,046 |
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 | $27,968,000 | 10,146 |
Deposits held in domestic offices | $27,968,000 | 10,141 |
Individuals, partnerships, and corporations | $24,779,000 | 10,343 |
U.S. Government | $28,000 | 6,159 |
States and political subdivisions in the U.S. | $3,161,000 | 4,397 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,663,000 | 8,959 |
Demand deposits | $5,187,000 | 6,631 |
Nontransaction accounts | $21,305,000 | 8,031 |
Money market deposit accounts (MMDAs) | $2,901,000 | 7,911 |
Other savings deposits (excluding MMDAs) | $4,947,000 | 5,795 |
Total time deposits | $13,457,000 | 7,996 |
Total time and savings deposits | $22,781,000 | 10,373 |
Noninterest-bearing deposits | $5,187,000 | 7,082 |
Interest-bearing deposits | $22,781,000 | 10,369 |
Retail deposits | $23,867,000 | 10,434 |
Estimated insured deposits | $25,400,000 | 10,163 |
IRAs and Keogh plan accounts | $2,145,000 | 8,194 |
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 |