Home > Patriot Bank > Total Deposits
Patriot Bank, Total Deposits
2017-09-30 | Rank | |
Total deposits | $277,726,000 | 2,040 |
Deposits held in domestic offices | $277,726,000 | 2,040 |
Individuals, partnerships, and corporations | $152,749,000 | 2,892 |
U.S. Government | $387,000 | 183 |
States and political subdivisions in the U.S. | $107,514,000 | 478 |
Commercial banks and other depository institutions in U.S. | $17,076,000 | 497 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,113,000 | 1,673 |
Demand deposits | $22,013,000 | 3,420 |
Nontransaction accounts | $186,613,000 | 2,013 |
Money market deposit accounts (MMDAs) | $61,970,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $352,000 | 5,561 |
Total time deposits | $124,291,000 | 1,314 |
Total time and savings deposits | $255,713,000 | 1,824 |
Noninterest-bearing deposits | $22,013,000 | 3,576 |
Interest-bearing deposits | $255,713,000 | 1,775 |
Retail deposits | $154,390,000 | 2,954 |
Estimated insured deposits | $221,938,000 | 1,985 |
IRAs and Keogh plan accounts | $1,847,000 | 4,709 |
Brokered deposits | $137,858,000 | 313 |
Fully insured brokered deposits | $107,778,000 | 353 |
Deposits obtained via list services, yet not brokered | $65,987,000 | 115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $288,561,000 | 1,972 |
Deposits held in domestic offices | $288,561,000 | 1,972 |
Individuals, partnerships, and corporations | $142,104,000 | 3,059 |
U.S. Government | $386,000 | 192 |
States and political subdivisions in the U.S. | $128,758,000 | 387 |
Commercial banks and other depository institutions in U.S. | $17,313,000 | 498 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,289,000 | 1,332 |
Demand deposits | $21,463,000 | 3,476 |
Nontransaction accounts | $178,272,000 | 2,060 |
Money market deposit accounts (MMDAs) | $64,993,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $398,000 | 5,615 |
Total time deposits | $112,881,000 | 1,448 |
Total time and savings deposits | $267,098,000 | 1,776 |
Noninterest-bearing deposits | $21,463,000 | 3,607 |
Interest-bearing deposits | $267,098,000 | 1,719 |
Retail deposits | $161,810,000 | 2,844 |
Estimated insured deposits | $235,760,000 | 1,890 |
IRAs and Keogh plan accounts | $1,645,000 | 4,878 |
Brokered deposits | $144,436,000 | 300 |
Fully insured brokered deposits | $114,166,000 | 341 |
Deposits obtained via list services, yet not brokered | $32,237,000 | 244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $271,647,000 | 2,101 |
Deposits held in domestic offices | $271,647,000 | 2,101 |
Individuals, partnerships, and corporations | $139,155,000 | 3,127 |
U.S. Government | $524,000 | 195 |
States and political subdivisions in the U.S. | $119,267,000 | 430 |
Commercial banks and other depository institutions in U.S. | $12,701,000 | 618 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,029,000 | 1,501 |
Demand deposits | $21,144,000 | 3,527 |
Nontransaction accounts | $171,618,000 | 2,129 |
Money market deposit accounts (MMDAs) | $66,538,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $534,000 | 5,651 |
Total time deposits | $104,546,000 | 1,565 |
Total time and savings deposits | $250,503,000 | 1,859 |
Noninterest-bearing deposits | $21,143,000 | 3,670 |
Interest-bearing deposits | $250,504,000 | 1,805 |
Retail deposits | $129,342,000 | 3,336 |
Estimated insured deposits | $216,168,000 | 2,048 |
IRAs and Keogh plan accounts | $1,640,000 | 4,941 |
Brokered deposits | $128,768,000 | 320 |
Fully insured brokered deposits | $128,423,000 | 298 |
Deposits obtained via list services, yet not brokered | $40,175,000 | 202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $265,713,000 | 2,110 |
Deposits held in domestic offices | $265,713,000 | 2,110 |
Individuals, partnerships, and corporations | $137,315,000 | 3,149 |
U.S. Government | $255,000 | 251 |
States and political subdivisions in the U.S. | $113,116,000 | 456 |
Commercial banks and other depository institutions in U.S. | $15,027,000 | 562 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,161,000 | 1,760 |
Demand deposits | $18,651,000 | 3,806 |
Nontransaction accounts | $178,552,000 | 2,063 |
Money market deposit accounts (MMDAs) | $62,009,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $509,000 | 5,711 |
Total time deposits | $116,034,000 | 1,402 |
Total time and savings deposits | $247,062,000 | 1,865 |
Noninterest-bearing deposits | $18,651,000 | 3,929 |
Interest-bearing deposits | $247,062,000 | 1,818 |
Retail deposits | $135,833,000 | 3,235 |
Estimated insured deposits | $214,817,000 | 2,031 |
IRAs and Keogh plan accounts | $1,806,000 | 4,901 |
Brokered deposits | $115,870,000 | 328 |
Fully insured brokered deposits | $115,870,000 | 303 |
Deposits obtained via list services, yet not brokered | $46,846,000 | 172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $234,583,000 | 2,337 |
Deposits held in domestic offices | $234,583,000 | 2,337 |
Individuals, partnerships, and corporations | $146,129,000 | 3,012 |
U.S. Government | $250,000 | 248 |
States and political subdivisions in the U.S. | $71,286,000 | 667 |
Commercial banks and other depository institutions in U.S. | $16,918,000 | 540 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,936,000 | 2,147 |
Demand deposits | $19,986,000 | 3,602 |
Nontransaction accounts | $163,647,000 | 2,193 |
Money market deposit accounts (MMDAs) | $53,193,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $495,000 | 5,779 |
Total time deposits | $109,959,000 | 1,509 |
Total time and savings deposits | $214,597,000 | 2,069 |
Noninterest-bearing deposits | $19,986,000 | 3,763 |
Interest-bearing deposits | $214,597,000 | 2,017 |
Retail deposits | $129,897,000 | 3,313 |
Estimated insured deposits | $174,160,000 | 2,435 |
IRAs and Keogh plan accounts | $2,076,000 | 4,801 |
Brokered deposits | $92,100,000 | 380 |
Fully insured brokered deposits | $92,100,000 | 355 |
Deposits obtained via list services, yet not brokered | $44,497,000 | 183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $246,816,000 | 2,232 |
Deposits held in domestic offices | $246,816,000 | 2,232 |
Individuals, partnerships, and corporations | $132,085,000 | 3,218 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $91,576,000 | 524 |
Commercial banks and other depository institutions in U.S. | $23,155,000 | 424 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,885,000 | 1,909 |
Demand deposits | $16,796,000 | 3,952 |
Nontransaction accounts | $168,931,000 | 2,153 |
Money market deposit accounts (MMDAs) | $45,320,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $500,000 | 5,849 |
Total time deposits | $123,111,000 | 1,338 |
Total time and savings deposits | $230,020,000 | 1,963 |
Noninterest-bearing deposits | $16,583,000 | 4,093 |
Interest-bearing deposits | $230,233,000 | 1,907 |
Retail deposits | $134,343,000 | 3,241 |
Estimated insured deposits | $196,663,000 | 2,192 |
IRAs and Keogh plan accounts | $2,418,000 | 4,682 |
Brokered deposits | $114,312,000 | 327 |
Fully insured brokered deposits | $97,431,000 | 331 |
Deposits obtained via list services, yet not brokered | $53,583,000 | 151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $219,278,000 | 2,464 |
Deposits held in domestic offices | $219,278,000 | 2,464 |
Individuals, partnerships, and corporations | $134,566,000 | 3,183 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $64,814,000 | 757 |
Commercial banks and other depository institutions in U.S. | $19,898,000 | 477 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,762,000 | 2,407 |
Demand deposits | $16,978,000 | 3,929 |
Nontransaction accounts | $157,516,000 | 2,272 |
Money market deposit accounts (MMDAs) | $48,759,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $453,000 | 5,914 |
Total time deposits | $108,304,000 | 1,540 |
Total time and savings deposits | $202,300,000 | 2,168 |
Noninterest-bearing deposits | $16,978,000 | 4,064 |
Interest-bearing deposits | $202,300,000 | 2,125 |
Retail deposits | $155,829,000 | 2,962 |
Estimated insured deposits | $163,509,000 | 2,591 |
IRAs and Keogh plan accounts | $2,550,000 | 4,650 |
Brokered deposits | $49,166,000 | 555 |
Fully insured brokered deposits | $49,166,000 | 523 |
Deposits obtained via list services, yet not brokered | $44,033,000 | 190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $186,493,000 | 2,776 |
Deposits held in domestic offices | $186,493,000 | 2,775 |
Individuals, partnerships, and corporations | $110,852,000 | 3,630 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $61,251,000 | 769 |
Commercial banks and other depository institutions in U.S. | $14,390,000 | 584 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,877,000 | 2,632 |
Demand deposits | $15,153,000 | 4,304 |
Nontransaction accounts | $129,616,000 | 2,585 |
Money market deposit accounts (MMDAs) | $35,396,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $650,000 | 5,933 |
Total time deposits | $93,570,000 | 1,765 |
Total time and savings deposits | $171,340,000 | 2,465 |
Noninterest-bearing deposits | $17,113,000 | 4,123 |
Interest-bearing deposits | $169,380,000 | 2,484 |
Retail deposits | $133,331,000 | 3,282 |
Estimated insured deposits | $142,705,000 | 2,864 |
IRAs and Keogh plan accounts | $2,530,000 | 4,700 |
Brokered deposits | $58,652,000 | 477 |
Fully insured brokered deposits | $38,652,000 | 608 |
Deposits obtained via list services, yet not brokered | $39,465,000 | 208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $175,329,000 | 2,905 |
Deposits held in domestic offices | $175,329,000 | 2,905 |
Individuals, partnerships, and corporations | $107,068,000 | 3,717 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $62,002,000 | 753 |
Commercial banks and other depository institutions in U.S. | $6,259,000 | 930 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,393,000 | 2,511 |
Demand deposits | $16,356,000 | 4,017 |
Nontransaction accounts | $117,936,000 | 2,790 |
Money market deposit accounts (MMDAs) | $35,518,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $669,000 | 6,015 |
Total time deposits | $81,749,000 | 2,021 |
Total time and savings deposits | $158,973,000 | 2,616 |
Noninterest-bearing deposits | $18,561,000 | 3,912 |
Interest-bearing deposits | $156,768,000 | 2,635 |
Retail deposits | $135,228,000 | 3,257 |
Estimated insured deposits | $137,535,000 | 2,938 |
IRAs and Keogh plan accounts | $2,341,000 | 4,883 |
Brokered deposits | $51,334,000 | 516 |
Fully insured brokered deposits | $31,317,000 | 689 |
Deposits obtained via list services, yet not brokered | $40,299,000 | 206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $173,062,000 | 2,935 |
Deposits held in domestic offices | $173,062,000 | 2,935 |
Individuals, partnerships, and corporations | $120,316,000 | 3,464 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $44,455,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $8,291,000 | 831 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,177,000 | 2,298 |
Demand deposits | $16,879,000 | 3,955 |
Nontransaction accounts | $109,885,000 | 2,947 |
Money market deposit accounts (MMDAs) | $34,606,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $645,000 | 6,085 |
Total time deposits | $74,634,000 | 2,220 |
Total time and savings deposits | $156,183,000 | 2,675 |
Noninterest-bearing deposits | $20,786,000 | 3,700 |
Interest-bearing deposits | $152,276,000 | 2,712 |
Retail deposits | $111,458,000 | 3,711 |
Estimated insured deposits | $127,943,000 | 3,123 |
IRAs and Keogh plan accounts | $2,346,000 | 4,931 |
Brokered deposits | $55,982,000 | 460 |
Fully insured brokered deposits | $55,982,000 | 431 |
Deposits obtained via list services, yet not brokered | $36,579,000 | 233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $146,532,000 | 3,320 |
Deposits held in domestic offices | $146,532,000 | 3,320 |
Individuals, partnerships, and corporations | $108,332,000 | 3,749 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $29,416,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $8,784,000 | 793 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,878,000 | 2,743 |
Demand deposits | $15,127,000 | 4,265 |
Nontransaction accounts | $94,654,000 | 3,295 |
Money market deposit accounts (MMDAs) | $32,994,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $366,000 | 6,199 |
Total time deposits | $61,294,000 | 2,643 |
Total time and savings deposits | $131,405,000 | 3,042 |
Noninterest-bearing deposits | $16,107,000 | 4,260 |
Interest-bearing deposits | $130,425,000 | 3,053 |
Retail deposits | $129,873,000 | 3,391 |
Estimated insured deposits | $103,038,000 | 3,685 |
IRAs and Keogh plan accounts | $2,271,000 | 5,027 |
Brokered deposits | $34,041,000 | 652 |
Fully insured brokered deposits | $11,042,000 | 1,121 |
Deposits obtained via list services, yet not brokered | $25,974,000 | 309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $127,325,000 | 3,662 |
Deposits held in domestic offices | $127,325,000 | 3,662 |
Individuals, partnerships, and corporations | $85,051,000 | 4,324 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $29,747,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $12,527,000 | 655 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,776,000 | 4,493 |
Demand deposits | $14,592,000 | 4,405 |
Nontransaction accounts | $101,549,000 | 3,146 |
Money market deposit accounts (MMDAs) | $41,559,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $369,000 | 6,275 |
Total time deposits | $59,621,000 | 2,743 |
Total time and savings deposits | $112,733,000 | 3,396 |
Noninterest-bearing deposits | $14,592,000 | 4,497 |
Interest-bearing deposits | $112,733,000 | 3,406 |
Retail deposits | $108,127,000 | 3,847 |
Estimated insured deposits | $99,298,000 | 3,786 |
IRAs and Keogh plan accounts | $2,846,000 | 4,769 |
Brokered deposits | $14,074,000 | 1,077 |
Fully insured brokered deposits | $14,074,000 | 1,001 |
Deposits obtained via list services, yet not brokered | $18,572,000 | 405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $111,651,000 | 3,975 |
Deposits held in domestic offices | $111,651,000 | 3,975 |
Individuals, partnerships, and corporations | $81,848,000 | 4,431 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,030,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $12,773,000 | 654 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,136,000 | 4,852 |
Demand deposits | $12,317,000 | 4,685 |
Nontransaction accounts | $90,515,000 | 3,447 |
Money market deposit accounts (MMDAs) | $28,313,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $349,000 | 6,363 |
Total time deposits | $61,853,000 | 2,714 |
Total time and savings deposits | $99,334,000 | 3,700 |
Noninterest-bearing deposits | $12,317,000 | 4,777 |
Interest-bearing deposits | $99,334,000 | 3,707 |
Retail deposits | $101,470,000 | 4,015 |
Estimated insured deposits | $90,255,000 | 4,052 |
IRAs and Keogh plan accounts | $2,776,000 | 4,897 |
Brokered deposits | $5,569,000 | 1,572 |
Fully insured brokered deposits | $5,569,000 | 1,444 |
Deposits obtained via list services, yet not brokered | $20,897,000 | 367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $102,722,000 | 4,198 |
Deposits held in domestic offices | $102,722,000 | 4,197 |
Individuals, partnerships, and corporations | $77,712,000 | 4,604 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,496,000 | 2,806 |
Commercial banks and other depository institutions in U.S. | $13,514,000 | 615 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,652,000 | 5,852 |
Demand deposits | $10,629,000 | 4,986 |
Nontransaction accounts | $91,070,000 | 3,451 |
Money market deposit accounts (MMDAs) | $26,638,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $321,000 | 6,427 |
Total time deposits | $64,111,000 | 2,693 |
Total time and savings deposits | $92,093,000 | 3,915 |
Noninterest-bearing deposits | $10,629,000 | 5,051 |
Interest-bearing deposits | $92,093,000 | 3,921 |
Retail deposits | $94,687,000 | 4,222 |
Estimated insured deposits | $91,198,000 | 4,070 |
IRAs and Keogh plan accounts | $2,792,000 | 4,959 |
Brokered deposits | $3,566,000 | 1,773 |
Fully insured brokered deposits | $3,566,000 | 1,646 |
Deposits obtained via list services, yet not brokered | $21,442,000 | 362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $97,523,000 | 4,387 |
Deposits held in domestic offices | $97,523,000 | 4,386 |
Individuals, partnerships, and corporations | $78,910,000 | 4,624 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,620,000 | 3,126 |
Commercial banks and other depository institutions in U.S. | $8,993,000 | 764 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,006,000 | 5,981 |
Demand deposits | $10,075,000 | 5,128 |
Nontransaction accounts | $86,517,000 | 3,622 |
Money market deposit accounts (MMDAs) | $22,406,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $220,000 | 6,515 |
Total time deposits | $63,891,000 | 2,746 |
Total time and savings deposits | $87,448,000 | 4,111 |
Noninterest-bearing deposits | $10,075,000 | 5,191 |
Interest-bearing deposits | $87,448,000 | 4,129 |
Retail deposits | $90,812,000 | 4,379 |
Estimated insured deposits | $88,445,000 | 4,219 |
IRAs and Keogh plan accounts | $2,808,000 | 5,010 |
Brokered deposits | $2,980,000 | 1,865 |
Fully insured brokered deposits | $989,000 | 2,102 |
Deposits obtained via list services, yet not brokered | $18,613,000 | 398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $94,038,000 | 4,497 |
Deposits held in domestic offices | $94,038,000 | 4,496 |
Individuals, partnerships, and corporations | $73,730,000 | 4,794 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,788,000 | 3,489 |
Commercial banks and other depository institutions in U.S. | $12,520,000 | 622 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,361,000 | 6,283 |
Demand deposits | $7,337,000 | 5,663 |
Nontransaction accounts | $85,677,000 | 3,654 |
Money market deposit accounts (MMDAs) | $20,331,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $92,000 | 6,620 |
Total time deposits | $65,254,000 | 2,729 |
Total time and savings deposits | $86,701,000 | 4,125 |
Noninterest-bearing deposits | $7,337,000 | 5,722 |
Interest-bearing deposits | $86,701,000 | 4,136 |
Retail deposits | $87,089,000 | 4,497 |
Estimated insured deposits | $86,220,000 | 4,283 |
IRAs and Keogh plan accounts | $2,930,000 | 4,990 |
Brokered deposits | $2,980,000 | 1,832 |
Fully insured brokered deposits | $989,000 | 2,101 |
Deposits obtained via list services, yet not brokered | $17,328,000 | 398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $99,643,000 | 4,361 |
Deposits held in domestic offices | $99,643,000 | 4,360 |
Individuals, partnerships, and corporations | $83,508,000 | 4,511 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,225,000 | 4,678 |
Commercial banks and other depository institutions in U.S. | $12,910,000 | 614 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,698,000 | 3,698 |
Demand deposits | $32,885,000 | 2,195 |
Nontransaction accounts | $65,945,000 | 4,340 |
Money market deposit accounts (MMDAs) | $12,191,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $91,000 | 6,705 |
Total time deposits | $53,663,000 | 3,271 |
Total time and savings deposits | $66,758,000 | 4,836 |
Noninterest-bearing deposits | $32,885,000 | 2,625 |
Interest-bearing deposits | $66,758,000 | 4,839 |
Retail deposits | $94,736,000 | 4,280 |
Estimated insured deposits | $69,644,000 | 4,893 |
IRAs and Keogh plan accounts | $2,216,000 | 5,475 |
Brokered deposits | $2,980,000 | 1,842 |
Fully insured brokered deposits | $989,000 | 2,110 |
Deposits obtained via list services, yet not brokered | $13,155,000 | 483 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $93,872,000 | 4,548 |
Deposits held in domestic offices | $93,872,000 | 4,547 |
Individuals, partnerships, and corporations | $77,236,000 | 4,715 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,977,000 | 4,808 |
Commercial banks and other depository institutions in U.S. | $13,659,000 | 600 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,840,000 | 3,924 |
Demand deposits | $30,278,000 | 2,315 |
Nontransaction accounts | $63,032,000 | 4,482 |
Money market deposit accounts (MMDAs) | $7,307,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $76,000 | 6,760 |
Total time deposits | $55,649,000 | 3,215 |
Total time and savings deposits | $63,594,000 | 4,966 |
Noninterest-bearing deposits | $30,278,000 | 2,752 |
Interest-bearing deposits | $63,594,000 | 4,968 |
Retail deposits | $85,253,000 | 4,599 |
Estimated insured deposits | $66,161,000 | 5,027 |
IRAs and Keogh plan accounts | $2,265,000 | 5,475 |
Brokered deposits | $3,976,000 | 1,732 |
Fully insured brokered deposits | $2,837,000 | 1,734 |
Deposits obtained via list services, yet not brokered | $12,660,000 | 498 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $74,660,000 | 5,156 |
Deposits held in domestic offices | $74,660,000 | 5,156 |
Individuals, partnerships, and corporations | $61,997,000 | 5,271 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $248,000 | 6,056 |
Commercial banks and other depository institutions in U.S. | $12,415,000 | 643 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,502,000 | 4,830 |
Demand deposits | $21,915,000 | 3,193 |
Nontransaction accounts | $52,158,000 | 4,992 |
Money market deposit accounts (MMDAs) | $4,458,000 | 5,625 |
Other savings deposits (excluding MMDAs) | $85,000 | 6,834 |
Total time deposits | $47,615,000 | 3,672 |
Total time and savings deposits | $52,745,000 | 5,425 |
Noninterest-bearing deposits | $21,915,000 | 3,538 |
Interest-bearing deposits | $52,745,000 | 5,426 |
Retail deposits | $67,680,000 | 5,197 |
Estimated insured deposits | $56,026,000 | 5,459 |
IRAs and Keogh plan accounts | $2,186,000 | 5,570 |
Brokered deposits | $3,727,000 | 1,774 |
Fully insured brokered deposits | $2,233,000 | 1,847 |
Deposits obtained via list services, yet not brokered | $8,940,000 | 648 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $76,624,000 | 5,109 |
Deposits held in domestic offices | $76,624,000 | 5,108 |
Individuals, partnerships, and corporations | $61,227,000 | 5,303 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $992,000 | 5,682 |
Commercial banks and other depository institutions in U.S. | $14,405,000 | 587 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,787,000 | 5,051 |
Demand deposits | $19,998,000 | 3,480 |
Nontransaction accounts | $55,837,000 | 4,827 |
Money market deposit accounts (MMDAs) | $4,537,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $181,000 | 6,862 |
Total time deposits | $51,119,000 | 3,548 |
Total time and savings deposits | $56,626,000 | 5,271 |
Noninterest-bearing deposits | $19,998,000 | 3,802 |
Interest-bearing deposits | $56,626,000 | 5,272 |
Retail deposits | $65,130,000 | 5,283 |
Estimated insured deposits | $57,966,000 | 5,473 |
IRAs and Keogh plan accounts | $2,168,000 | 5,624 |
Brokered deposits | $5,961,000 | 1,515 |
Fully insured brokered deposits | $2,482,000 | 1,835 |
Deposits obtained via list services, yet not brokered | $9,436,000 | 632 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $78,840,000 | 5,049 |
Deposits held in domestic offices | $78,840,000 | 5,049 |
Individuals, partnerships, and corporations | $61,458,000 | 5,312 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $992,000 | 5,731 |
Commercial banks and other depository institutions in U.S. | $16,390,000 | 541 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,126,000 | 4,888 |
Demand deposits | $20,411,000 | 3,247 |
Nontransaction accounts | $57,714,000 | 4,822 |
Money market deposit accounts (MMDAs) | $4,515,000 | 5,659 |
Other savings deposits (excluding MMDAs) | $187,000 | 6,954 |
Total time deposits | $53,012,000 | 3,549 |
Total time and savings deposits | $58,429,000 | 5,241 |
Noninterest-bearing deposits | $20,411,000 | 3,616 |
Interest-bearing deposits | $58,429,000 | 5,242 |
Retail deposits | $66,168,000 | 5,258 |
Estimated insured deposits | $58,117,000 | 5,495 |
IRAs and Keogh plan accounts | $2,079,000 | 5,768 |
Brokered deposits | $7,946,000 | 1,370 |
Fully insured brokered deposits | $2,483,000 | 1,891 |
Deposits obtained via list services, yet not brokered | $9,436,000 | 620 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $73,632,000 | 5,231 |
Deposits held in domestic offices | $73,632,000 | 5,230 |
Individuals, partnerships, and corporations | $55,258,000 | 5,598 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,737,000 | 5,379 |
Commercial banks and other depository institutions in U.S. | $16,637,000 | 542 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,178,000 | 5,752 |
Demand deposits | $13,622,000 | 4,315 |
Nontransaction accounts | $59,454,000 | 4,784 |
Money market deposit accounts (MMDAs) | $4,597,000 | 5,681 |
Other savings deposits (excluding MMDAs) | $176,000 | 7,017 |
Total time deposits | $54,681,000 | 3,549 |
Total time and savings deposits | $60,010,000 | 5,227 |
Noninterest-bearing deposits | $13,622,000 | 4,536 |
Interest-bearing deposits | $60,010,000 | 5,235 |
Retail deposits | $59,483,000 | 5,519 |
Estimated insured deposits | $58,457,000 | 5,517 |
IRAs and Keogh plan accounts | $2,067,000 | 5,818 |
Brokered deposits | $7,946,000 | 1,400 |
Fully insured brokered deposits | $2,483,000 | 1,933 |
Deposits obtained via list services, yet not brokered | $10,428,000 | 594 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $83,928,000 | 4,983 |
Deposits held in domestic offices | $83,928,000 | 4,981 |
Individuals, partnerships, and corporations | $64,808,000 | 5,291 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,238,000 | 5,189 |
Commercial banks and other depository institutions in U.S. | $16,882,000 | 532 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,982,000 | 4,459 |
Demand deposits | $24,263,000 | 2,696 |
Nontransaction accounts | $58,946,000 | 4,858 |
Money market deposit accounts (MMDAs) | $4,845,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $170,000 | 7,071 |
Total time deposits | $53,931,000 | 3,645 |
Total time and savings deposits | $59,665,000 | 5,303 |
Noninterest-bearing deposits | $2,765,000 | 6,868 |
Interest-bearing deposits | $81,163,000 | 4,534 |
Retail deposits | $70,388,000 | 5,201 |
Estimated insured deposits | $58,089,000 | 5,600 |
IRAs and Keogh plan accounts | $685,000 | 6,731 |
Brokered deposits | $7,946,000 | 1,439 |
Fully insured brokered deposits | $2,483,000 | 1,982 |
Deposits obtained via list services, yet not brokered | $11,174,000 | 577 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $72,285,000 | 5,317 |
Deposits held in domestic offices | $72,285,000 | 5,316 |
Individuals, partnerships, and corporations | $72,285,000 | 4,989 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,072,000 | 3,936 |
Demand deposits | $28,379,000 | 2,226 |
Nontransaction accounts | $43,213,000 | 5,588 |
Money market deposit accounts (MMDAs) | $4,410,000 | 5,749 |
Other savings deposits (excluding MMDAs) | $150,000 | 7,110 |
Total time deposits | $38,653,000 | 4,616 |
Total time and savings deposits | $43,906,000 | 5,937 |
Noninterest-bearing deposits | $3,389,000 | 6,740 |
Interest-bearing deposits | $68,896,000 | 4,962 |
Retail deposits | $66,243,000 | 5,323 |
Estimated insured deposits | $46,815,000 | 6,037 |
IRAs and Keogh plan accounts | $1,833,000 | 6,036 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $3,724,000 | 939 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $64,997,000 | 5,584 |
Deposits held in domestic offices | $64,997,000 | 5,583 |
Individuals, partnerships, and corporations | $64,748,000 | 5,296 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,524 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,473,000 | 4,347 |
Demand deposits | $23,723,000 | 2,570 |
Nontransaction accounts | $40,524,000 | 5,779 |
Money market deposit accounts (MMDAs) | $5,101,000 | 5,629 |
Other savings deposits (excluding MMDAs) | $165,000 | 7,165 |
Total time deposits | $35,257,000 | 4,917 |
Total time and savings deposits | $41,274,000 | 6,110 |
Noninterest-bearing deposits | $23,723,000 | 3,012 |
Interest-bearing deposits | $41,273,000 | 6,111 |
Retail deposits | $63,124,000 | 5,433 |
Estimated insured deposits | $63,890,000 | 5,383 |
IRAs and Keogh plan accounts | $1,835,000 | 6,092 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $1,739,000 | 1,130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $57,538,000 | 5,884 |
Deposits held in domestic offices | $57,538,000 | 5,883 |
Individuals, partnerships, and corporations | $57,289,000 | 5,610 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,561 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,783,000 | 5,183 |
Demand deposits | $17,259,000 | 3,336 |
Nontransaction accounts | $39,755,000 | 5,866 |
Money market deposit accounts (MMDAs) | $4,723,000 | 5,765 |
Other savings deposits (excluding MMDAs) | $168,000 | 7,223 |
Total time deposits | $34,863,000 | 5,013 |
Total time and savings deposits | $40,279,000 | 6,207 |
Noninterest-bearing deposits | $17,259,000 | 3,689 |
Interest-bearing deposits | $40,280,000 | 6,197 |
Retail deposits | $55,623,000 | 5,765 |
Estimated insured deposits | $56,388,000 | 5,684 |
IRAs and Keogh plan accounts | $2,022,000 | 6,015 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $49,351,000 | 6,250 |
Deposits held in domestic offices | $49,351,000 | 6,248 |
Individuals, partnerships, and corporations | $49,102,000 | 6,021 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,570 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,625,000 | 6,000 |
Demand deposits | $12,204,000 | 4,327 |
Nontransaction accounts | $36,726,000 | 6,096 |
Money market deposit accounts (MMDAs) | $4,951,000 | 5,737 |
Other savings deposits (excluding MMDAs) | $162,000 | 7,275 |
Total time deposits | $31,614,000 | 5,341 |
Total time and savings deposits | $37,147,000 | 6,408 |
Noninterest-bearing deposits | $12,204,000 | 4,555 |
Interest-bearing deposits | $37,147,000 | 6,405 |
Retail deposits | $48,814,000 | 6,099 |
Estimated insured deposits | $48,827,000 | 6,089 |
IRAs and Keogh plan accounts | $2,007,000 | 6,078 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $53,542,000 | 6,111 |
Deposits held in domestic offices | $53,542,000 | 6,110 |
Individuals, partnerships, and corporations | $53,293,000 | 5,847 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,594 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,794,000 | 5,454 |
Demand deposits | $15,362,000 | 3,644 |
Nontransaction accounts | $37,748,000 | 6,084 |
Money market deposit accounts (MMDAs) | $5,276,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $171,000 | 7,326 |
Total time deposits | $32,301,000 | 5,370 |
Total time and savings deposits | $38,180,000 | 6,400 |
Noninterest-bearing deposits | $15,362,000 | 3,954 |
Interest-bearing deposits | $38,180,000 | 6,394 |
Retail deposits | $53,008,000 | 5,916 |
Estimated insured deposits | $52,858,000 | 5,907 |
IRAs and Keogh plan accounts | $2,341,000 | 5,863 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $51,557,000 | 6,238 |
Deposits held in domestic offices | $51,557,000 | 6,237 |
Individuals, partnerships, and corporations | $51,308,000 | 5,971 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,588 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,418,000 | 5,981 |
Demand deposits | $12,018,000 | 4,241 |
Nontransaction accounts | $39,139,000 | 6,076 |
Money market deposit accounts (MMDAs) | $5,492,000 | 5,604 |
Other savings deposits (excluding MMDAs) | $60,000 | 7,505 |
Total time deposits | $33,587,000 | 5,362 |
Total time and savings deposits | $39,539,000 | 6,401 |
Noninterest-bearing deposits | $12,018,000 | 4,501 |
Interest-bearing deposits | $39,539,000 | 6,403 |
Retail deposits | $50,766,000 | 6,054 |
Estimated insured deposits | $43,293,000 | 6,340 |
IRAs and Keogh plan accounts | $2,373,000 | 5,906 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $43,340,000 | 6,589 |
Deposits held in domestic offices | $43,340,000 | 6,588 |
Individuals, partnerships, and corporations | $43,091,000 | 6,366 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,613 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,437,000 | 7,474 |
Demand deposits | $2,876,000 | 7,022 |
Nontransaction accounts | $39,903,000 | 6,080 |
Money market deposit accounts (MMDAs) | $7,170,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $68,000 | 7,564 |
Total time deposits | $32,665,000 | 5,493 |
Total time and savings deposits | $40,464,000 | 6,394 |
Noninterest-bearing deposits | $2,876,000 | 7,064 |
Interest-bearing deposits | $40,464,000 | 6,388 |
Retail deposits | $42,554,000 | 6,432 |
Estimated insured deposits | $42,210,000 | 6,423 |
IRAs and Keogh plan accounts | $2,267,000 | 6,014 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $42,271,000 | 6,714 |
Deposits held in domestic offices | $42,271,000 | 6,712 |
Individuals, partnerships, and corporations | $42,022,000 | 6,469 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,660 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,813,000 | 7,652 |
Demand deposits | $2,282,000 | 7,316 |
Nontransaction accounts | $39,458,000 | 6,170 |
Money market deposit accounts (MMDAs) | $6,762,000 | 5,380 |
Other savings deposits (excluding MMDAs) | $105,000 | 7,617 |
Total time deposits | $32,591,000 | 5,569 |
Total time and savings deposits | $39,989,000 | 6,490 |
Noninterest-bearing deposits | $2,282,000 | 7,349 |
Interest-bearing deposits | $39,989,000 | 6,487 |
Retail deposits | $41,238,000 | 6,576 |
Estimated insured deposits | $41,066,000 | 6,541 |
IRAs and Keogh plan accounts | $2,510,000 | 5,863 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $43,075,000 | 6,713 |
Deposits held in domestic offices | $43,075,000 | 6,713 |
Individuals, partnerships, and corporations | $43,074,000 | 6,464 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $5,517,000 | 7,349 |
Demand deposits | $4,881,000 | 6,541 |
Nontransaction accounts | $37,558,000 | 6,276 |
Money market deposit accounts (MMDAs) | $4,890,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $120,000 | 7,671 |
Total time deposits | $32,548,000 | 5,584 |
Total time and savings deposits | $38,194,000 | 6,583 |
Noninterest-bearing deposits | $4,883,000 | 6,606 |
Interest-bearing deposits | $38,193,000 | 6,587 |
Retail deposits | $26,875,000 | 7,090 |
Estimated insured deposits | $39,915,000 | 6,626 |
IRAs and Keogh plan accounts | $2,599,000 | 5,794 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $41,321,000 | 6,778 |
Deposits held in domestic offices | $41,321,000 | 6,778 |
Individuals, partnerships, and corporations | $41,320,000 | 6,546 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $2,061,000 | 7,851 |
Demand deposits | $1,369,000 | 7,689 |
Nontransaction accounts | $39,260,000 | 6,214 |
Money market deposit accounts (MMDAs) | $1,526,000 | 7,057 |
Other savings deposits (excluding MMDAs) | $123,000 | 7,726 |
Total time deposits | $37,611,000 | 5,302 |
Total time and savings deposits | $39,952,000 | 6,514 |
Noninterest-bearing deposits | $1,370,000 | 7,718 |
Interest-bearing deposits | $39,951,000 | 6,510 |
Retail deposits | $22,446,000 | 7,377 |
Estimated insured deposits | $41,405,000 | 6,547 |
IRAs and Keogh plan accounts | $2,687,000 | 5,746 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $47,151,000 | 6,551 |
Deposits held in domestic offices | $47,151,000 | 6,549 |
Individuals, partnerships, and corporations | $47,151,000 | 6,304 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $2,407,000 | 7,904 |
Demand deposits | $1,565,000 | 7,711 |
Nontransaction accounts | $44,744,000 | 5,927 |
Money market deposit accounts (MMDAs) | $1,171,000 | 7,283 |
Other savings deposits (excluding MMDAs) | $187,000 | 7,721 |
Total time deposits | $43,385,000 | 4,957 |
Total time and savings deposits | $45,586,000 | 6,252 |
Noninterest-bearing deposits | $1,565,000 | 7,748 |
Interest-bearing deposits | $45,586,000 | 6,257 |
Retail deposits | $24,718,000 | 7,291 |
Estimated insured deposits | $43,000,000 | 6,183 |
IRAs and Keogh plan accounts | $3,406,000 | 5,233 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $51,620,000 | 6,376 |
Deposits held in domestic offices | $51,620,000 | 6,376 |
Individuals, partnerships, and corporations | $51,619,000 | 6,105 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $2,271,000 | 7,956 |
Demand deposits | $1,424,000 | 7,804 |
Nontransaction accounts | $49,349,000 | 5,691 |
Money market deposit accounts (MMDAs) | $1,206,000 | 7,299 |
Other savings deposits (excluding MMDAs) | $212,000 | 7,728 |
Total time deposits | $47,932,000 | 4,680 |
Total time and savings deposits | $50,196,000 | 6,032 |
Noninterest-bearing deposits | $1,425,000 | 7,836 |
Interest-bearing deposits | $50,194,000 | 6,036 |
Retail deposits | $26,041,000 | 7,237 |
Estimated insured deposits | $46,774,000 | 5,979 |
IRAs and Keogh plan accounts | $3,535,000 | 5,050 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $50,214,000 | 6,423 |
Deposits held in domestic offices | $50,214,000 | 6,423 |
Individuals, partnerships, and corporations | $50,214,000 | 6,127 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $3,145,000 | 7,884 |
Demand deposits | $2,423,000 | 7,531 |
Nontransaction accounts | $47,069,000 | 5,763 |
Money market deposit accounts (MMDAs) | $728,000 | 7,537 |
Other savings deposits (excluding MMDAs) | $233,000 | 7,726 |
Total time deposits | $46,108,000 | 4,743 |
Total time and savings deposits | $47,791,000 | 6,100 |
Noninterest-bearing deposits | $2,423,000 | 7,568 |
Interest-bearing deposits | $47,791,000 | 6,109 |
Retail deposits | $27,441,000 | 7,159 |
Estimated insured deposits | $45,749,000 | 5,993 |
IRAs and Keogh plan accounts | $3,367,000 | 5,090 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $45,504,000 | 6,606 |
Deposits held in domestic offices | $45,504,000 | 6,605 |
Individuals, partnerships, and corporations | $45,504,000 | 6,363 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $3,843,000 | 7,800 |
Demand deposits | $3,055,000 | 7,292 |
Nontransaction accounts | $41,661,000 | 6,038 |
Money market deposit accounts (MMDAs) | $698,000 | 7,615 |
Other savings deposits (excluding MMDAs) | $152,000 | 7,880 |
Total time deposits | $40,811,000 | 5,045 |
Total time and savings deposits | $42,449,000 | 6,354 |
Noninterest-bearing deposits | $3,055,000 | 7,346 |
Interest-bearing deposits | $42,449,000 | 6,356 |
Retail deposits | $26,633,000 | 7,211 |
Estimated insured deposits | $42,687,000 | 6,174 |
IRAs and Keogh plan accounts | $3,692,000 | 4,835 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $51,033,000 | 6,373 |
Deposits held in domestic offices | $51,033,000 | 6,371 |
Individuals, partnerships, and corporations | $51,033,000 | 6,093 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $3,647,000 | 7,897 |
Demand deposits | $2,687,000 | 7,521 |
Nontransaction accounts | $47,386,000 | 5,741 |
Money market deposit accounts (MMDAs) | $871,000 | 7,580 |
Other savings deposits (excluding MMDAs) | $183,000 | 7,891 |
Total time deposits | $46,332,000 | 4,643 |
Total time and savings deposits | $48,346,000 | 6,071 |
Noninterest-bearing deposits | $2,687,000 | 7,564 |
Interest-bearing deposits | $48,346,000 | 6,068 |
Retail deposits | $30,393,000 | 7,002 |
Estimated insured deposits | $48,078,000 | 5,844 |
IRAs and Keogh plan accounts | $3,839,000 | 4,759 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $52,370,000 | 6,325 |
Deposits held in domestic offices | $52,370,000 | 6,324 |
Individuals, partnerships, and corporations | $52,365,000 | 6,042 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $2,830,000 | 8,039 |
Demand deposits | $1,893,000 | 7,789 |
Nontransaction accounts | $49,540,000 | 5,638 |
Money market deposit accounts (MMDAs) | $811,000 | 7,611 |
Other savings deposits (excluding MMDAs) | $146,000 | 7,964 |
Total time deposits | $48,584,000 | 4,534 |
Total time and savings deposits | $50,477,000 | 6,008 |
Noninterest-bearing deposits | $1,895,000 | 7,836 |
Interest-bearing deposits | $50,475,000 | 6,005 |
Retail deposits | $30,814,000 | 6,988 |
Estimated insured deposits | $49,941,000 | 5,757 |
IRAs and Keogh plan accounts | $3,791,000 | 4,774 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $48,433,000 | 6,471 |
Deposits held in domestic offices | $48,433,000 | 6,470 |
Individuals, partnerships, and corporations | $48,433,000 | 6,197 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $2,873,000 | 8,058 |
Demand deposits | $1,884,000 | 7,814 |
Nontransaction accounts | $45,560,000 | 5,813 |
Money market deposit accounts (MMDAs) | $651,000 | 7,695 |
Other savings deposits (excluding MMDAs) | $135,000 | 7,995 |
Total time deposits | $44,774,000 | 4,727 |
Total time and savings deposits | $46,549,000 | 6,123 |
Noninterest-bearing deposits | $1,884,000 | 7,851 |
Interest-bearing deposits | $46,548,000 | 6,122 |
Retail deposits | $29,146,000 | 7,070 |
Estimated insured deposits | $45,973,000 | 5,902 |
IRAs and Keogh plan accounts | $2,834,000 | 5,411 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $50,064,000 | 6,398 |
Deposits held in domestic offices | $50,064,000 | 6,397 |
Individuals, partnerships, and corporations | $50,061,000 | 6,117 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $2,519,000 | 8,117 |
Demand deposits | $1,511,000 | 7,949 |
Nontransaction accounts | $47,545,000 | 5,707 |
Money market deposit accounts (MMDAs) | $656,000 | 7,728 |
Other savings deposits (excluding MMDAs) | $120,000 | 8,060 |
Total time deposits | $46,767,000 | 4,596 |
Total time and savings deposits | $48,553,000 | 6,035 |
Noninterest-bearing deposits | $1,513,000 | 7,998 |
Interest-bearing deposits | $48,551,000 | 6,031 |
Retail deposits | $29,474,000 | 7,043 |
Estimated insured deposits | $47,324,000 | 5,827 |
IRAs and Keogh plan accounts | $2,502,000 | 5,724 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $50,259,000 | 6,397 |
Deposits held in domestic offices | $50,259,000 | 6,395 |
Individuals, partnerships, and corporations | $50,259,000 | 6,116 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $2,622,000 | 8,167 |
Demand deposits | $1,521,000 | 8,007 |
Nontransaction accounts | $47,637,000 | 5,696 |
Money market deposit accounts (MMDAs) | $779,000 | 7,685 |
Other savings deposits (excluding MMDAs) | $124,000 | 8,116 |
Total time deposits | $46,735,000 | 4,563 |
Total time and savings deposits | $48,738,000 | 6,051 |
Noninterest-bearing deposits | $1,522,000 | 8,058 |
Interest-bearing deposits | $48,736,000 | 6,054 |
Retail deposits | $28,602,000 | 7,129 |
Estimated insured deposits | $47,320,000 | 5,854 |
IRAs and Keogh plan accounts | $2,368,000 | 5,847 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $53,279,000 | 6,276 |
Deposits held in domestic offices | $53,279,000 | 6,274 |
Individuals, partnerships, and corporations | $53,279,000 | 5,984 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $2,375,000 | 8,240 |
Demand deposits | $1,684,000 | 7,969 |
Nontransaction accounts | $50,904,000 | 5,526 |
Money market deposit accounts (MMDAs) | $1,026,000 | 7,570 |
Other savings deposits (excluding MMDAs) | $100,000 | 8,190 |
Total time deposits | $49,777,000 | 4,349 |
Total time and savings deposits | $51,595,000 | 5,905 |
Noninterest-bearing deposits | $1,686,000 | 8,015 |
Interest-bearing deposits | $51,592,000 | 5,914 |
Retail deposits | $30,057,000 | 7,059 |
Estimated insured deposits | $48,927,000 | 5,781 |
IRAs and Keogh plan accounts | $2,395,000 | 5,773 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $46,485,000 | 6,591 |
Deposits held in domestic offices | $46,485,000 | 6,590 |
Individuals, partnerships, and corporations | $46,485,000 | 6,318 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $3,628,000 | 8,087 |
Demand deposits | $2,387,000 | 7,747 |
Nontransaction accounts | $42,857,000 | 5,898 |
Money market deposit accounts (MMDAs) | $1,099,000 | 7,522 |
Other savings deposits (excluding MMDAs) | $72,000 | 8,256 |
Total time deposits | $41,686,000 | 4,808 |
Total time and savings deposits | $44,098,000 | 6,252 |
Noninterest-bearing deposits | $2,394,000 | 7,791 |
Interest-bearing deposits | $44,091,000 | 6,258 |
Retail deposits | $27,691,000 | 7,212 |
Estimated insured deposits | $42,774,000 | 6,142 |
IRAs and Keogh plan accounts | $1,745,000 | 6,399 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $41,120,000 | 6,849 |
Deposits held in domestic offices | $41,120,000 | 6,847 |
Individuals, partnerships, and corporations | $41,118,000 | 6,589 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $2,615,000 | 8,284 |
Demand deposits | $1,954,000 | 7,912 |
Nontransaction accounts | $38,505,000 | 6,171 |
Money market deposit accounts (MMDAs) | $1,605,000 | 7,261 |
Other savings deposits (excluding MMDAs) | $143,000 | 8,246 |
Total time deposits | $36,757,000 | 5,143 |
Total time and savings deposits | $39,166,000 | 6,525 |
Noninterest-bearing deposits | $1,960,000 | 7,950 |
Interest-bearing deposits | $39,160,000 | 6,533 |
Retail deposits | $24,594,000 | 7,426 |
Estimated insured deposits | $37,802,000 | 6,462 |
IRAs and Keogh plan accounts | $1,492,000 | 6,674 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $37,555,000 | 7,045 |
Deposits held in domestic offices | $37,555,000 | 7,043 |
Individuals, partnerships, and corporations | $37,555,000 | 6,823 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $2,466,000 | 8,364 |
Demand deposits | $2,015,000 | 7,949 |
Nontransaction accounts | $35,089,000 | 6,376 |
Money market deposit accounts (MMDAs) | $1,397,000 | 7,414 |
Other savings deposits (excluding MMDAs) | $205,000 | 8,259 |
Total time deposits | $33,489,000 | 5,345 |
Total time and savings deposits | $35,540,000 | 6,765 |
Noninterest-bearing deposits | $2,021,000 | 7,985 |
Interest-bearing deposits | $35,535,000 | 6,779 |
Retail deposits | $22,681,000 | 7,592 |
Estimated insured deposits | $34,456,000 | 6,709 |
IRAs and Keogh plan accounts | $1,369,000 | 6,826 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $34,332,000 | 7,260 |
Deposits held in domestic offices | $34,332,000 | 7,258 |
Individuals, partnerships, and corporations | $34,332,000 | 7,030 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $3,060,000 | 8,303 |
Demand deposits | $2,492,000 | 7,789 |
Nontransaction accounts | $31,272,000 | 6,672 |
Money market deposit accounts (MMDAs) | $1,659,000 | 7,283 |
Other savings deposits (excluding MMDAs) | $300,000 | 8,243 |
Total time deposits | $29,313,000 | 5,657 |
Total time and savings deposits | $31,840,000 | 6,998 |
Noninterest-bearing deposits | $2,513,000 | 7,818 |
Interest-bearing deposits | $31,820,000 | 7,014 |
Retail deposits | $21,105,000 | 7,753 |
Estimated insured deposits | $31,864,000 | 6,890 |
IRAs and Keogh plan accounts | $1,146,000 | 7,054 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $31,951,000 | 7,442 |
Deposits held in domestic offices | $31,951,000 | 7,441 |
Individuals, partnerships, and corporations | $31,951,000 | 7,216 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $3,255,000 | 8,332 |
Demand deposits | $2,495,000 | 7,869 |
Nontransaction accounts | $28,696,000 | 6,861 |
Money market deposit accounts (MMDAs) | $2,007,000 | 7,099 |
Other savings deposits (excluding MMDAs) | $381,000 | 8,255 |
Total time deposits | $26,308,000 | 5,878 |
Total time and savings deposits | $29,456,000 | 7,172 |
Noninterest-bearing deposits | $2,495,000 | 7,920 |
Interest-bearing deposits | $29,456,000 | 7,180 |
Retail deposits | $19,619,000 | 7,921 |
Estimated insured deposits | $29,130,000 | 7,129 |
IRAs and Keogh plan accounts | $825,000 | 7,445 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $22,882,000 | 7,986 |
Deposits held in domestic offices | $22,882,000 | 7,984 |
Individuals, partnerships, and corporations | $22,880,000 | 7,796 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $3,151,000 | 8,361 |
Demand deposits | $2,384,000 | 7,881 |
Nontransaction accounts | $19,731,000 | 7,634 |
Money market deposit accounts (MMDAs) | $2,115,000 | 7,077 |
Other savings deposits (excluding MMDAs) | $324,000 | 8,334 |
Total time deposits | $17,292,000 | 6,953 |
Total time and savings deposits | $20,498,000 | 7,854 |
Noninterest-bearing deposits | $2,384,000 | 7,921 |
Interest-bearing deposits | $20,499,000 | 7,848 |
Retail deposits | $14,419,000 | 8,308 |
Estimated insured deposits | $19,864,000 | 7,854 |
IRAs and Keogh plan accounts | $493,000 | 7,859 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $24,980,000 | 7,858 |
Deposits held in domestic offices | $24,980,000 | 7,857 |
Individuals, partnerships, and corporations | $24,880,000 | 7,668 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,667,000 | 7,837 |
Demand deposits | $5,029,000 | 6,685 |
Nontransaction accounts | $19,313,000 | 7,675 |
Money market deposit accounts (MMDAs) | $2,744,000 | 6,773 |
Other savings deposits (excluding MMDAs) | $418,000 | 8,307 |
Total time deposits | $16,151,000 | 7,059 |
Total time and savings deposits | $19,951,000 | 7,916 |
Noninterest-bearing deposits | $5,029,000 | 6,733 |
Interest-bearing deposits | $19,951,000 | 7,920 |
Retail deposits | $17,348,000 | 8,114 |
Estimated insured deposits | $20,329,000 | 7,830 |
IRAs and Keogh plan accounts | $450,000 | 7,921 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $22,945,000 | 8,055 |
Deposits held in domestic offices | $22,945,000 | 8,053 |
Individuals, partnerships, and corporations | $22,845,000 | 7,868 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,633,000 | 8,526 |
Demand deposits | $2,177,000 | 8,036 |
Nontransaction accounts | $20,312,000 | 7,638 |
Money market deposit accounts (MMDAs) | $3,346,000 | 6,605 |
Other savings deposits (excluding MMDAs) | $324,000 | 8,436 |
Total time deposits | $16,641,000 | 7,021 |
Total time and savings deposits | $20,768,000 | 7,914 |
Noninterest-bearing deposits | $2,177,000 | 8,062 |
Interest-bearing deposits | $20,768,000 | 7,920 |
Retail deposits | $15,134,000 | 8,358 |
Estimated insured deposits | $20,127,000 | 7,936 |
IRAs and Keogh plan accounts | $395,000 | 8,052 |
Brokered deposits | $603,000 | 2,244 |
Fully insured brokered deposits | $603,000 | 1,986 |
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 | $23,571,000 | 8,053 |
Deposits held in domestic offices | $23,571,000 | 8,052 |
Individuals, partnerships, and corporations | $23,471,000 | 7,859 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,261,000 | 8,622 |
Demand deposits | $1,678,000 | 8,272 |
Nontransaction accounts | $21,310,000 | 7,567 |
Money market deposit accounts (MMDAs) | $3,636,000 | 6,482 |
Other savings deposits (excluding MMDAs) | $317,000 | 8,475 |
Total time deposits | $17,357,000 | 6,914 |
Total time and savings deposits | $21,893,000 | 7,862 |
Noninterest-bearing deposits | $1,678,000 | 8,295 |
Interest-bearing deposits | $21,893,000 | 7,868 |
Retail deposits | $15,179,000 | 8,380 |
Estimated insured deposits | $21,144,000 | 7,876 |
IRAs and Keogh plan accounts | $395,000 | 8,079 |
Brokered deposits | $601,000 | 2,178 |
Fully insured brokered deposits | $601,000 | 1,932 |
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 | $23,405,000 | 8,065 |
Deposits held in domestic offices | $23,405,000 | 8,063 |
Individuals, partnerships, and corporations | $23,305,000 | 7,876 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,110,000 | 8,678 |
Demand deposits | $1,759,000 | 8,231 |
Nontransaction accounts | $21,295,000 | 7,586 |
Money market deposit accounts (MMDAs) | $4,111,000 | 6,280 |
Other savings deposits (excluding MMDAs) | $281,000 | 8,546 |
Total time deposits | $16,903,000 | 7,004 |
Total time and savings deposits | $21,646,000 | 7,890 |
Noninterest-bearing deposits | $1,765,000 | 8,247 |
Interest-bearing deposits | $21,640,000 | 7,901 |
Retail deposits | $14,791,000 | 8,438 |
Estimated insured deposits | $20,903,000 | 7,914 |
IRAs and Keogh plan accounts | $474,000 | 8,031 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $23,706,000 | 8,101 |
Deposits held in domestic offices | $23,706,000 | 8,100 |
Individuals, partnerships, and corporations | $23,408,000 | 7,924 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,130 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,063,000 | 8,747 |
Demand deposits | $1,664,000 | 8,329 |
Nontransaction accounts | $21,643,000 | 7,617 |
Money market deposit accounts (MMDAs) | $4,442,000 | 6,216 |
Other savings deposits (excluding MMDAs) | $224,000 | 8,640 |
Total time deposits | $16,977,000 | 7,034 |
Total time and savings deposits | $22,042,000 | 7,927 |
Noninterest-bearing deposits | $2,063,000 | 8,164 |
Interest-bearing deposits | $21,643,000 | 7,969 |
Retail deposits | $15,272,000 | 8,462 |
Estimated insured deposits | $21,230,000 | 7,945 |
IRAs and Keogh plan accounts | $467,000 | 8,134 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $25,187,000 | 8,040 |
Deposits held in domestic offices | $25,187,000 | 8,038 |
Individuals, partnerships, and corporations | $24,889,000 | 7,855 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,134 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,055,000 | 8,615 |
Demand deposits | $2,822,000 | 7,754 |
Nontransaction accounts | $22,132,000 | 7,608 |
Money market deposit accounts (MMDAs) | $4,411,000 | 6,213 |
Other savings deposits (excluding MMDAs) | $256,000 | 8,652 |
Total time deposits | $17,465,000 | 7,010 |
Total time and savings deposits | $22,365,000 | 7,934 |
Noninterest-bearing deposits | $3,055,000 | 7,671 |
Interest-bearing deposits | $22,132,000 | 7,958 |
Retail deposits | $16,456,000 | 8,422 |
Estimated insured deposits | $21,786,000 | 7,952 |
IRAs and Keogh plan accounts | $581,000 | 8,054 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $23,832,000 | 8,157 |
Deposits held in domestic offices | $23,832,000 | 8,156 |
Individuals, partnerships, and corporations | $23,534,000 | 7,945 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,139 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,070,000 | 8,036 |
Demand deposits | $1,849,000 | 7,701 |
Nontransaction accounts | $21,762,000 | 6,823 |
Money market deposit accounts (MMDAs) | $4,626,000 | 5,519 |
Other savings deposits (excluding MMDAs) | $242,000 | 7,874 |
Total time deposits | $16,894,000 | 6,319 |
Total time and savings deposits | $21,983,000 | 7,965 |
Noninterest-bearing deposits | $2,070,000 | 8,174 |
Interest-bearing deposits | $21,762,000 | 8,005 |
Retail deposits | $15,151,000 | 8,573 |
Estimated insured deposits | $21,522,000 | 7,999 |
IRAs and Keogh plan accounts | $572,000 | 8,126 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $23,929,000 | 8,185 |
Deposits held in domestic offices | $23,929,000 | 8,184 |
Individuals, partnerships, and corporations | $23,631,000 | 7,967 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,184 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,539,000 | 8,121 |
Demand deposits | $1,322,000 | 7,911 |
Nontransaction accounts | $22,390,000 | 6,824 |
Money market deposit accounts (MMDAs) | $4,901,000 | 5,410 |
Other savings deposits (excluding MMDAs) | $176,000 | 7,951 |
Total time deposits | $17,313,000 | 6,357 |
Total time and savings deposits | $22,607,000 | 7,954 |
Noninterest-bearing deposits | $1,539,000 | 8,433 |
Interest-bearing deposits | $22,390,000 | 7,999 |
Retail deposits | $15,473,000 | 8,575 |
Estimated insured deposits | $22,484,000 | 7,976 |
IRAs and Keogh plan accounts | $572,000 | 8,196 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $23,918,000 | 8,223 |
Deposits held in domestic offices | $23,918,000 | 8,221 |
Individuals, partnerships, and corporations | $23,620,000 | 7,989 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,180 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,404,000 | 8,150 |
Demand deposits | $1,224,000 | 7,973 |
Nontransaction accounts | $22,514,000 | 6,842 |
Money market deposit accounts (MMDAs) | $4,653,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $138,000 | 7,987 |
Total time deposits | $17,723,000 | 6,351 |
Total time and savings deposits | $22,694,000 | 7,992 |
Noninterest-bearing deposits | $1,404,000 | 8,527 |
Interest-bearing deposits | $22,514,000 | 8,037 |
Retail deposits | $15,203,000 | 8,626 |
Estimated insured deposits | $22,524,000 | 7,990 |
IRAs and Keogh plan accounts | $474,000 | 8,328 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $23,433,000 | 8,271 |
Deposits held in domestic offices | $23,433,000 | 8,270 |
Individuals, partnerships, and corporations | $23,433,000 | 8,035 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $22,365,000 | 8,037 |
Noninterest-bearing deposits | $1,800,000 | 8,331 |
Interest-bearing deposits | $21,633,000 | 8,131 |
Retail deposits | $16,191,000 | 8,558 |
Estimated insured deposits | $21,491,000 | 8,099 |
IRAs and Keogh plan accounts | $472,000 | 8,353 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $23,060,000 | 8,323 |
Deposits held in domestic offices | $23,060,000 | 8,321 |
Individuals, partnerships, and corporations | $23,060,000 | 8,080 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $22,094,000 | 8,061 |
Noninterest-bearing deposits | $1,175,000 | 8,709 |
Interest-bearing deposits | $21,885,000 | 8,120 |
Retail deposits | $15,901,000 | 8,623 |
Estimated insured deposits | $21,301,000 | 8,132 |
IRAs and Keogh plan accounts | $540,000 | 8,303 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $21,547,000 | 8,541 |
Deposits held in domestic offices | $21,547,000 | 8,540 |
Individuals, partnerships, and corporations | $21,547,000 | 8,290 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $20,444,000 | 8,301 |
Noninterest-bearing deposits | $1,520,000 | 8,645 |
Interest-bearing deposits | $20,027,000 | 8,378 |
Retail deposits | $15,491,000 | 8,783 |
Estimated insured deposits | $20,191,000 | 8,369 |
IRAs and Keogh plan accounts | $509,000 | 8,521 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $21,942,000 | 8,581 |
Deposits held in domestic offices | $21,942,000 | 8,580 |
Individuals, partnerships, and corporations | $21,942,000 | 8,294 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $20,686,000 | 8,269 |
Noninterest-bearing deposits | $1,256,000 | 8,963 |
Interest-bearing deposits | $20,686,000 | 8,345 |
Retail deposits | $17,206,000 | 8,717 |
Estimated insured deposits | $21,325,000 | 8,326 |
IRAs and Keogh plan accounts | $541,000 | 8,623 |
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 | $24,473,000 | 8,562 |
Deposits held in domestic offices | $24,473,000 | 8,560 |
Individuals, partnerships, and corporations | $24,473,000 | 8,245 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $22,948,000 | 8,237 |
Noninterest-bearing deposits | $1,537,000 | 9,040 |
Interest-bearing deposits | $22,936,000 | 8,298 |
Retail deposits | $20,387,000 | 8,600 |
Estimated insured deposits | $23,386,000 | 8,307 |
IRAs and Keogh plan accounts | $621,000 | 8,797 |
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 | $25,648,000 | 8,591 |
Deposits held in domestic offices | $25,648,000 | 8,590 |
Individuals, partnerships, and corporations | $25,647,000 | 8,268 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $23,638,000 | 8,291 |
Noninterest-bearing deposits | $2,031,000 | 8,863 |
Interest-bearing deposits | $23,617,000 | 8,354 |
Retail deposits | $21,523,000 | 8,649 |
Estimated insured deposits | $24,323,000 | 8,364 |
IRAs and Keogh plan accounts | $352,000 | 9,468 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $16,927,000 | 9,816 |
Deposits held in domestic offices | $16,927,000 | 9,815 |
Individuals, partnerships, and corporations | $16,927,000 | 9,523 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $15,650,000 | 9,529 |
Noninterest-bearing deposits | $1,292,000 | 9,745 |
Interest-bearing deposits | $15,635,000 | 9,611 |
Retail deposits | $13,269,000 | 10,016 |
Estimated insured deposits | $15,669,000 | 9,723 |
IRAs and Keogh plan accounts | $273,000 | 10,015 |
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 | $9,507,000 | 11,075 |
Deposits held in domestic offices | $9,507,000 | 11,075 |
Individuals, partnerships, and corporations | $9,507,000 | 10,844 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $9,006,000 | 10,814 |
Noninterest-bearing deposits | $752,000 | 10,559 |
Interest-bearing deposits | $8,755,000 | 10,953 |
Retail deposits | $8,146,000 | 11,085 |
Estimated insured deposits | $8,946,000 | 11,005 |
IRAs and Keogh plan accounts | $29,000 | 10,860 |
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 | $353,000 | 11,972 |
Deposits held in domestic offices | $353,000 | 11,972 |
Individuals, partnerships, and corporations | $0 | 11,858 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $353,000 | 11,910 |
Retail deposits | $353,000 | 11,959 |
Estimated insured deposits | $353,000 | 11,958 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 |