Home > Pee Dee Federal Savings Bank > Total Deposits
Pee Dee Federal Savings Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $29,839,000 | 4,310 |
Deposits held in domestic offices | $29,839,000 | 4,310 |
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 | $12,382,000 | 4,151 |
Demand deposits | $12,382,000 | 3,899 |
Nontransaction accounts | $17,457,000 | 4,248 |
Money market deposit accounts (MMDAs) | $261,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $8,003,000 | 3,617 |
Total time deposits | $9,193,000 | 4,142 |
Total time and savings deposits | $17,457,000 | 4,272 |
Noninterest-bearing deposits | $4,779,000 | 4,213 |
Interest-bearing deposits | $25,060,000 | 4,238 |
Retail deposits | $25,930,000 | 4,245 |
Estimated insured deposits | $25,930,000 | 4,257 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $30,009,000 | 4,320 |
Deposits held in domestic offices | $30,009,000 | 4,320 |
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 | $11,793,000 | 4,182 |
Demand deposits | $11,793,000 | 3,934 |
Nontransaction accounts | $18,215,000 | 4,260 |
Money market deposit accounts (MMDAs) | $289,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $8,642,000 | 3,569 |
Total time deposits | $9,284,000 | 4,157 |
Total time and savings deposits | $18,215,000 | 4,289 |
Noninterest-bearing deposits | $4,081,000 | 4,261 |
Interest-bearing deposits | $25,928,000 | 4,244 |
Retail deposits | $26,115,000 | 4,263 |
Estimated insured deposits | $26,082,000 | 4,273 |
IRAs and Keogh plan accounts | $546,000 | 4,040 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $30,831,000 | 4,346 |
Deposits held in domestic offices | $30,831,000 | 4,346 |
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 | $12,789,000 | 4,182 |
Demand deposits | $12,789,000 | 3,899 |
Nontransaction accounts | $18,042,000 | 4,284 |
Money market deposit accounts (MMDAs) | $331,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $8,648,000 | 3,589 |
Total time deposits | $9,063,000 | 4,189 |
Total time and savings deposits | $18,042,000 | 4,323 |
Noninterest-bearing deposits | $5,280,000 | 4,236 |
Interest-bearing deposits | $25,551,000 | 4,278 |
Retail deposits | $26,954,000 | 4,295 |
Estimated insured deposits | $26,277,000 | 4,291 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $30,775,000 | 4,368 |
Deposits held in domestic offices | $30,775,000 | 4,368 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,356,000 | 4,209 |
Demand deposits | $12,356,000 | 3,935 |
Nontransaction accounts | $18,419,000 | 4,298 |
Money market deposit accounts (MMDAs) | $340,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $8,706,000 | 3,617 |
Total time deposits | $9,372,000 | 4,188 |
Total time and savings deposits | $18,419,000 | 4,330 |
Noninterest-bearing deposits | $4,398,000 | 4,289 |
Interest-bearing deposits | $26,377,000 | 4,288 |
Retail deposits | $26,916,000 | 4,309 |
Estimated insured deposits | $26,837,000 | 4,311 |
IRAs and Keogh plan accounts | $798,000 | 3,968 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $30,926,000 | 4,398 |
Deposits held in domestic offices | $30,926,000 | 4,398 |
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 | $12,456,000 | 4,244 |
Demand deposits | $12,456,000 | 3,973 |
Nontransaction accounts | $18,470,000 | 4,326 |
Money market deposit accounts (MMDAs) | $342,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $8,975,000 | 3,623 |
Total time deposits | $9,154,000 | 4,217 |
Total time and savings deposits | $18,470,000 | 4,367 |
Noninterest-bearing deposits | $4,250,000 | 4,323 |
Interest-bearing deposits | $26,676,000 | 4,296 |
Retail deposits | $27,334,000 | 4,341 |
Estimated insured deposits | $26,774,000 | 4,344 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $30,520,000 | 4,404 |
Deposits held in domestic offices | $30,520,000 | 4,404 |
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 | $12,111,000 | 4,273 |
Demand deposits | $12,111,000 | 4,003 |
Nontransaction accounts | $18,409,000 | 4,329 |
Money market deposit accounts (MMDAs) | $334,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $9,472,000 | 3,598 |
Total time deposits | $8,603,000 | 4,241 |
Total time and savings deposits | $18,409,000 | 4,387 |
Noninterest-bearing deposits | $4,522,000 | 4,337 |
Interest-bearing deposits | $25,998,000 | 4,308 |
Retail deposits | $27,220,000 | 4,351 |
Estimated insured deposits | $26,582,000 | 4,358 |
IRAs and Keogh plan accounts | $822,000 | 4,021 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $30,286,000 | 4,430 |
Deposits held in domestic offices | $30,286,000 | 4,430 |
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 | $12,104,000 | 4,299 |
Demand deposits | $12,104,000 | 4,027 |
Nontransaction accounts | $18,181,000 | 4,357 |
Money market deposit accounts (MMDAs) | $364,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $9,684,000 | 3,642 |
Total time deposits | $8,133,000 | 4,266 |
Total time and savings deposits | $18,181,000 | 4,411 |
Noninterest-bearing deposits | $4,143,000 | 4,366 |
Interest-bearing deposits | $26,143,000 | 4,322 |
Retail deposits | $27,001,000 | 4,377 |
Estimated insured deposits | $26,779,000 | 4,374 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $29,919,000 | 4,463 |
Deposits held in domestic offices | $29,919,000 | 4,463 |
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 | $12,061,000 | 4,328 |
Demand deposits | $12,061,000 | 4,061 |
Nontransaction accounts | $17,858,000 | 4,387 |
Money market deposit accounts (MMDAs) | $350,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $9,719,000 | 3,685 |
Total time deposits | $7,789,000 | 4,279 |
Total time and savings deposits | $17,858,000 | 4,443 |
Noninterest-bearing deposits | $3,847,000 | 4,419 |
Interest-bearing deposits | $26,072,000 | 4,353 |
Retail deposits | $26,646,000 | 4,412 |
Estimated insured deposits | $27,307,000 | 4,388 |
IRAs and Keogh plan accounts | $843,000 | 4,067 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $31,491,000 | 4,477 |
Deposits held in domestic offices | $31,491,000 | 4,477 |
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 | $13,486,000 | 4,373 |
Demand deposits | $13,486,000 | 4,078 |
Nontransaction accounts | $18,004,000 | 4,454 |
Money market deposit accounts (MMDAs) | $380,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $9,865,000 | 3,760 |
Total time deposits | $7,759,000 | 4,312 |
Total time and savings deposits | $18,004,000 | 4,501 |
Noninterest-bearing deposits | $4,724,000 | 4,437 |
Interest-bearing deposits | $26,767,000 | 4,409 |
Retail deposits | $28,221,000 | 4,465 |
Estimated insured deposits | $26,855,000 | 4,452 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $32,216,000 | 4,507 |
Deposits held in domestic offices | $32,216,000 | 4,507 |
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 | $13,072,000 | 4,418 |
Demand deposits | $13,072,000 | 4,138 |
Nontransaction accounts | $19,144,000 | 4,456 |
Money market deposit accounts (MMDAs) | $390,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $11,118,000 | 3,715 |
Total time deposits | $7,636,000 | 4,332 |
Total time and savings deposits | $19,144,000 | 4,514 |
Noninterest-bearing deposits | $5,038,000 | 4,459 |
Interest-bearing deposits | $27,178,000 | 4,432 |
Retail deposits | $28,949,000 | 4,496 |
Estimated insured deposits | $27,600,000 | 4,473 |
IRAs and Keogh plan accounts | $861,000 | 4,138 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $32,691,000 | 4,541 |
Deposits held in domestic offices | $32,691,000 | 4,541 |
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 | $13,318,000 | 4,451 |
Demand deposits | $13,318,000 | 4,150 |
Nontransaction accounts | $19,372,000 | 4,500 |
Money market deposit accounts (MMDAs) | $473,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $11,217,000 | 3,772 |
Total time deposits | $7,682,000 | 4,361 |
Total time and savings deposits | $19,372,000 | 4,562 |
Noninterest-bearing deposits | $5,249,000 | 4,499 |
Interest-bearing deposits | $27,442,000 | 4,470 |
Retail deposits | $29,427,000 | 4,537 |
Estimated insured deposits | $28,201,000 | 4,509 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $33,190,000 | 4,605 |
Deposits held in domestic offices | $33,190,000 | 4,605 |
Individuals, partnerships, and corporations | $29,279,000 | 4,587 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,911,000 | 3,749 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,475,000 | 4,492 |
Demand deposits | $14,475,000 | 4,147 |
Nontransaction accounts | $18,715,000 | 4,577 |
Money market deposit accounts (MMDAs) | $353,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $10,650,000 | 3,885 |
Total time deposits | $7,712,000 | 4,432 |
Total time and savings deposits | $18,715,000 | 4,638 |
Noninterest-bearing deposits | $6,172,000 | 4,524 |
Interest-bearing deposits | $27,018,000 | 4,552 |
Retail deposits | $29,929,000 | 4,605 |
Estimated insured deposits | $29,406,000 | 4,564 |
IRAs and Keogh plan accounts | $908,000 | 4,247 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $30,440,000 | 4,649 |
Deposits held in domestic offices | $30,440,000 | 4,649 |
Individuals, partnerships, and corporations | $30,441,000 | 4,601 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,839,000 | 4,563 |
Demand deposits | $12,839,000 | 4,250 |
Nontransaction accounts | $17,602,000 | 4,617 |
Money market deposit accounts (MMDAs) | $345,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $10,639,000 | 3,901 |
Total time deposits | $6,618,000 | 4,516 |
Total time and savings deposits | $17,602,000 | 4,679 |
Noninterest-bearing deposits | $4,798,000 | 4,602 |
Interest-bearing deposits | $25,642,000 | 4,595 |
Retail deposits | $28,218,000 | 4,637 |
Estimated insured deposits | $27,631,000 | 4,618 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $30,325,000 | 4,684 |
Deposits held in domestic offices | $30,325,000 | 4,684 |
Individuals, partnerships, and corporations | $27,453,000 | 4,670 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,872,000 | 3,951 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,705,000 | 4,590 |
Demand deposits | $12,705,000 | 4,269 |
Nontransaction accounts | $17,620,000 | 4,659 |
Money market deposit accounts (MMDAs) | $364,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $10,576,000 | 3,883 |
Total time deposits | $6,680,000 | 4,556 |
Total time and savings deposits | $17,620,000 | 4,718 |
Noninterest-bearing deposits | $4,272,000 | 4,652 |
Interest-bearing deposits | $26,053,000 | 4,623 |
Retail deposits | $28,104,000 | 4,680 |
Estimated insured deposits | $27,885,000 | 4,645 |
IRAs and Keogh plan accounts | $1,009,000 | 4,280 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $30,314,000 | 4,750 |
Deposits held in domestic offices | $30,314,000 | 4,750 |
Individuals, partnerships, and corporations | $27,443,000 | 4,726 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,871,000 | 3,988 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,804,000 | 4,638 |
Demand deposits | $12,804,000 | 4,276 |
Nontransaction accounts | $17,510,000 | 4,722 |
Money market deposit accounts (MMDAs) | $394,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $10,351,000 | 3,925 |
Total time deposits | $6,765,000 | 4,623 |
Total time and savings deposits | $17,510,000 | 4,786 |
Noninterest-bearing deposits | $4,559,000 | 4,706 |
Interest-bearing deposits | $25,755,000 | 4,700 |
Retail deposits | $28,095,000 | 4,743 |
Estimated insured deposits | $27,848,000 | 4,708 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $30,157,000 | 4,786 |
Deposits held in domestic offices | $30,157,000 | 4,786 |
Individuals, partnerships, and corporations | $27,288,000 | 4,765 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,869,000 | 4,025 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,951,000 | 4,664 |
Demand deposits | $12,951,000 | 4,292 |
Nontransaction accounts | $17,206,000 | 4,767 |
Money market deposit accounts (MMDAs) | $373,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $10,012,000 | 3,961 |
Total time deposits | $6,821,000 | 4,662 |
Total time and savings deposits | $17,206,000 | 4,824 |
Noninterest-bearing deposits | $4,663,000 | 4,741 |
Interest-bearing deposits | $25,494,000 | 4,730 |
Retail deposits | $27,939,000 | 4,779 |
Estimated insured deposits | $27,876,000 | 4,745 |
IRAs and Keogh plan accounts | $1,050,000 | 4,353 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $30,162,000 | 4,809 |
Deposits held in domestic offices | $30,162,000 | 4,809 |
Individuals, partnerships, and corporations | $27,293,000 | 4,788 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,869,000 | 4,030 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,233,000 | 4,682 |
Demand deposits | $13,233,000 | 4,315 |
Nontransaction accounts | $16,929,000 | 4,795 |
Money market deposit accounts (MMDAs) | $363,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $9,718,000 | 3,981 |
Total time deposits | $6,847,000 | 4,698 |
Total time and savings deposits | $16,929,000 | 4,859 |
Noninterest-bearing deposits | $4,684,000 | 4,767 |
Interest-bearing deposits | $25,478,000 | 4,747 |
Retail deposits | $27,946,000 | 4,802 |
Estimated insured deposits | $28,287,000 | 4,771 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $28,784,000 | 4,825 |
Deposits held in domestic offices | $28,784,000 | 4,825 |
Individuals, partnerships, and corporations | $25,917,000 | 4,804 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,867,000 | 4,031 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,117,000 | 4,709 |
Demand deposits | $12,117,000 | 4,340 |
Nontransaction accounts | $16,667,000 | 4,804 |
Money market deposit accounts (MMDAs) | $293,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $9,521,000 | 3,923 |
Total time deposits | $6,852,000 | 4,730 |
Total time and savings deposits | $16,667,000 | 4,869 |
Noninterest-bearing deposits | $4,342,000 | 4,793 |
Interest-bearing deposits | $24,442,000 | 4,765 |
Retail deposits | $26,569,000 | 4,815 |
Estimated insured deposits | $27,065,000 | 4,786 |
IRAs and Keogh plan accounts | $1,073,000 | 4,405 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $29,137,000 | 4,842 |
Deposits held in domestic offices | $29,137,000 | 4,842 |
Individuals, partnerships, and corporations | $26,272,000 | 4,824 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,865,000 | 4,029 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,414,000 | 4,692 |
Demand deposits | $12,414,000 | 4,259 |
Nontransaction accounts | $16,723,000 | 4,828 |
Money market deposit accounts (MMDAs) | $306,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $9,319,000 | 3,940 |
Total time deposits | $7,098,000 | 4,752 |
Total time and savings deposits | $16,723,000 | 4,897 |
Noninterest-bearing deposits | $4,702,000 | 4,781 |
Interest-bearing deposits | $24,435,000 | 4,787 |
Retail deposits | $26,923,000 | 4,841 |
Estimated insured deposits | $26,892,000 | 4,808 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $29,192,000 | 4,871 |
Deposits held in domestic offices | $29,192,000 | 4,871 |
Individuals, partnerships, and corporations | $26,330,000 | 4,839 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,862,000 | 4,070 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,172,000 | 4,722 |
Demand deposits | $12,172,000 | 4,300 |
Nontransaction accounts | $17,020,000 | 4,849 |
Money market deposit accounts (MMDAs) | $450,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $9,268,000 | 3,926 |
Total time deposits | $7,303,000 | 4,776 |
Total time and savings deposits | $17,020,000 | 4,920 |
Noninterest-bearing deposits | $4,450,000 | 4,825 |
Interest-bearing deposits | $24,742,000 | 4,813 |
Retail deposits | $26,980,000 | 4,859 |
Estimated insured deposits | $27,398,000 | 4,824 |
IRAs and Keogh plan accounts | $1,088,000 | 4,457 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $27,745,000 | 4,912 |
Deposits held in domestic offices | $27,745,000 | 4,912 |
Individuals, partnerships, and corporations | $25,285,000 | 4,875 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,460,000 | 4,137 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,430,000 | 4,763 |
Demand deposits | $10,430,000 | 4,308 |
Nontransaction accounts | $17,315,000 | 4,878 |
Money market deposit accounts (MMDAs) | $406,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $9,252,000 | 3,842 |
Total time deposits | $7,657,000 | 4,802 |
Total time and savings deposits | $17,315,000 | 4,956 |
Noninterest-bearing deposits | $3,826,000 | 4,862 |
Interest-bearing deposits | $23,919,000 | 4,846 |
Retail deposits | $25,536,000 | 4,901 |
Estimated insured deposits | $25,563,000 | 4,872 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $28,138,000 | 4,963 |
Deposits held in domestic offices | $28,138,000 | 4,963 |
Individuals, partnerships, and corporations | $28,138,000 | 4,874 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,500,000 | 4,824 |
Demand deposits | $10,500,000 | 4,342 |
Nontransaction accounts | $17,638,000 | 4,914 |
Money market deposit accounts (MMDAs) | $403,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $9,169,000 | 3,848 |
Total time deposits | $8,066,000 | 4,831 |
Total time and savings deposits | $17,638,000 | 5,008 |
Noninterest-bearing deposits | $3,983,000 | 4,921 |
Interest-bearing deposits | $24,155,000 | 4,898 |
Retail deposits | $25,931,000 | 4,957 |
Estimated insured deposits | $26,327,000 | 4,910 |
IRAs and Keogh plan accounts | $1,193,000 | 4,508 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $29,908,000 | 5,008 |
Deposits held in domestic offices | $29,908,000 | 5,008 |
Individuals, partnerships, and corporations | $29,908,000 | 4,918 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,290,000 | 4,784 |
Demand deposits | $12,290,000 | 4,205 |
Nontransaction accounts | $17,618,000 | 4,982 |
Money market deposit accounts (MMDAs) | $458,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $8,570,000 | 3,980 |
Total time deposits | $8,590,000 | 4,868 |
Total time and savings deposits | $17,618,000 | 5,083 |
Noninterest-bearing deposits | $5,230,000 | 4,867 |
Interest-bearing deposits | $24,678,000 | 4,946 |
Retail deposits | $27,400,000 | 4,988 |
Estimated insured deposits | $27,572,000 | 4,961 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $29,723,000 | 5,045 |
Deposits held in domestic offices | $29,723,000 | 5,045 |
Individuals, partnerships, and corporations | $29,723,000 | 4,953 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,080,000 | 4,833 |
Demand deposits | $12,080,000 | 4,237 |
Nontransaction accounts | $17,643,000 | 5,025 |
Money market deposit accounts (MMDAs) | $433,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $8,552,000 | 4,004 |
Total time deposits | $8,658,000 | 4,911 |
Total time and savings deposits | $17,643,000 | 5,125 |
Noninterest-bearing deposits | $4,771,000 | 4,952 |
Interest-bearing deposits | $24,952,000 | 4,988 |
Retail deposits | $27,220,000 | 5,039 |
Estimated insured deposits | $27,624,000 | 4,996 |
IRAs and Keogh plan accounts | $1,233,000 | 4,612 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $30,158,000 | 5,103 |
Deposits held in domestic offices | $30,158,000 | 5,103 |
Individuals, partnerships, and corporations | $30,158,000 | 5,002 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,870,000 | 4,909 |
Demand deposits | $11,870,000 | 4,336 |
Nontransaction accounts | $18,288,000 | 5,073 |
Money market deposit accounts (MMDAs) | $434,000 | 5,003 |
Other savings deposits (excluding MMDAs) | $9,179,000 | 3,960 |
Total time deposits | $8,676,000 | 4,968 |
Total time and savings deposits | $18,288,000 | 5,181 |
Noninterest-bearing deposits | $4,722,000 | 5,018 |
Interest-bearing deposits | $25,436,000 | 5,039 |
Retail deposits | $27,659,000 | 5,094 |
Estimated insured deposits | $28,028,000 | 5,054 |
IRAs and Keogh plan accounts | $1,254,000 | 4,651 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $29,854,000 | 5,147 |
Deposits held in domestic offices | $29,854,000 | 5,147 |
Individuals, partnerships, and corporations | $29,854,000 | 5,052 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,630,000 | 4,970 |
Demand deposits | $11,630,000 | 4,409 |
Nontransaction accounts | $18,224,000 | 5,110 |
Money market deposit accounts (MMDAs) | $435,000 | 5,037 |
Other savings deposits (excluding MMDAs) | $8,914,000 | 4,000 |
Total time deposits | $8,875,000 | 4,997 |
Total time and savings deposits | $18,224,000 | 5,224 |
Noninterest-bearing deposits | $4,724,000 | 5,065 |
Interest-bearing deposits | $25,130,000 | 5,071 |
Retail deposits | $27,660,000 | 5,123 |
Estimated insured deposits | $27,529,000 | 5,102 |
IRAs and Keogh plan accounts | $1,274,000 | 4,679 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $29,050,000 | 5,215 |
Deposits held in domestic offices | $29,050,000 | 5,215 |
Individuals, partnerships, and corporations | $29,050,000 | 5,119 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,683,000 | 4,992 |
Demand deposits | $11,683,000 | 4,400 |
Nontransaction accounts | $17,367,000 | 5,200 |
Money market deposit accounts (MMDAs) | $447,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $8,718,000 | 4,083 |
Total time deposits | $8,202,000 | 5,094 |
Total time and savings deposits | $17,367,000 | 5,299 |
Noninterest-bearing deposits | $4,955,000 | 5,074 |
Interest-bearing deposits | $24,095,000 | 5,169 |
Retail deposits | $27,857,000 | 5,190 |
Estimated insured deposits | $27,088,000 | 5,168 |
IRAs and Keogh plan accounts | $1,461,000 | 4,665 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $28,800,000 | 5,290 |
Deposits held in domestic offices | $28,800,000 | 5,290 |
Individuals, partnerships, and corporations | $28,800,000 | 5,181 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,990,000 | 5,108 |
Demand deposits | $10,990,000 | 4,548 |
Nontransaction accounts | $17,810,000 | 5,246 |
Money market deposit accounts (MMDAs) | $438,000 | 5,162 |
Other savings deposits (excluding MMDAs) | $8,932,000 | 4,093 |
Total time deposits | $8,442,000 | 5,140 |
Total time and savings deposits | $17,810,000 | 5,359 |
Noninterest-bearing deposits | $4,433,000 | 5,190 |
Interest-bearing deposits | $24,367,000 | 5,228 |
Retail deposits | $27,606,000 | 5,263 |
Estimated insured deposits | $27,532,000 | 5,230 |
IRAs and Keogh plan accounts | $1,419,000 | 4,749 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $30,636,000 | 5,319 |
Deposits held in domestic offices | $30,636,000 | 5,319 |
Individuals, partnerships, and corporations | $30,636,000 | 5,216 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,063,000 | 5,169 |
Demand deposits | $11,063,000 | 4,572 |
Nontransaction accounts | $19,573,000 | 5,263 |
Money market deposit accounts (MMDAs) | $428,000 | 5,235 |
Other savings deposits (excluding MMDAs) | $10,686,000 | 3,852 |
Total time deposits | $8,458,000 | 5,205 |
Total time and savings deposits | $19,573,000 | 5,394 |
Noninterest-bearing deposits | $4,001,000 | 5,286 |
Interest-bearing deposits | $26,635,000 | 5,237 |
Retail deposits | $29,446,000 | 5,299 |
Estimated insured deposits | $28,867,000 | 5,263 |
IRAs and Keogh plan accounts | $1,446,000 | 4,790 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $30,803,000 | 5,371 |
Deposits held in domestic offices | $30,803,000 | 5,371 |
Individuals, partnerships, and corporations | $30,804,000 | 5,269 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,817,000 | 5,247 |
Demand deposits | $10,817,000 | 4,655 |
Nontransaction accounts | $19,987,000 | 5,298 |
Money market deposit accounts (MMDAs) | $425,000 | 5,290 |
Other savings deposits (excluding MMDAs) | $10,728,000 | 3,833 |
Total time deposits | $8,834,000 | 5,248 |
Total time and savings deposits | $19,987,000 | 5,449 |
Noninterest-bearing deposits | $3,825,000 | 5,375 |
Interest-bearing deposits | $26,978,000 | 5,275 |
Retail deposits | $29,613,000 | 5,343 |
Estimated insured deposits | $30,488,000 | 5,286 |
IRAs and Keogh plan accounts | $1,509,000 | 4,821 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $30,976,000 | 5,422 |
Deposits held in domestic offices | $30,976,000 | 5,422 |
Individuals, partnerships, and corporations | $30,976,000 | 5,310 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,116,000 | 5,251 |
Demand deposits | $11,116,000 | 4,608 |
Nontransaction accounts | $19,860,000 | 5,377 |
Money market deposit accounts (MMDAs) | $460,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $10,563,000 | 3,883 |
Total time deposits | $8,837,000 | 5,318 |
Total time and savings deposits | $19,860,000 | 5,508 |
Noninterest-bearing deposits | $4,202,000 | 5,367 |
Interest-bearing deposits | $26,774,000 | 5,334 |
Retail deposits | $29,786,000 | 5,381 |
Estimated insured deposits | $33,826,000 | 5,248 |
IRAs and Keogh plan accounts | $1,505,000 | 4,903 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $31,257,000 | 5,467 |
Deposits held in domestic offices | $31,257,000 | 5,467 |
Individuals, partnerships, and corporations | $31,256,000 | 5,348 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
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 | $11,319,000 | 5,285 |
Demand deposits | $11,319,000 | 4,610 |
Nontransaction accounts | $19,937,000 | 5,416 |
Money market deposit accounts (MMDAs) | $459,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $10,473,000 | 3,918 |
Total time deposits | $9,005,000 | 5,363 |
Total time and savings deposits | $19,937,000 | 5,555 |
Noninterest-bearing deposits | $3,995,000 | 5,447 |
Interest-bearing deposits | $27,262,000 | 5,372 |
Retail deposits | $30,068,000 | 5,428 |
Estimated insured deposits | $30,979,000 | 5,371 |
IRAs and Keogh plan accounts | $1,509,000 | 4,953 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $32,100,000 | 5,516 |
Deposits held in domestic offices | $32,100,000 | 5,516 |
Individuals, partnerships, and corporations | $32,100,000 | 5,407 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
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 | $11,522,000 | 5,347 |
Demand deposits | $11,522,000 | 4,646 |
Nontransaction accounts | $20,578,000 | 5,470 |
Money market deposit accounts (MMDAs) | $464,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $10,959,000 | 3,871 |
Total time deposits | $9,155,000 | 5,423 |
Total time and savings deposits | $20,578,000 | 5,612 |
Noninterest-bearing deposits | $4,583,000 | 5,455 |
Interest-bearing deposits | $27,517,000 | 5,436 |
Retail deposits | $30,912,000 | 5,482 |
Estimated insured deposits | $31,892,000 | 5,412 |
IRAs and Keogh plan accounts | $1,514,000 | 5,013 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $32,775,000 | 5,547 |
Deposits held in domestic offices | $32,775,000 | 5,547 |
Individuals, partnerships, and corporations | $32,775,000 | 5,428 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
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 | $12,030,000 | 5,351 |
Demand deposits | $12,030,000 | 4,619 |
Nontransaction accounts | $20,745,000 | 5,500 |
Money market deposit accounts (MMDAs) | $470,000 | 5,525 |
Other savings deposits (excluding MMDAs) | $10,694,000 | 3,877 |
Total time deposits | $9,581,000 | 5,448 |
Total time and savings deposits | $20,745,000 | 5,660 |
Noninterest-bearing deposits | $5,025,000 | 5,449 |
Interest-bearing deposits | $27,750,000 | 5,461 |
Retail deposits | $31,587,000 | 5,510 |
Estimated insured deposits | $29,620,000 | 5,519 |
IRAs and Keogh plan accounts | $1,667,000 | 4,983 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $30,459,000 | 5,643 |
Deposits held in domestic offices | $30,459,000 | 5,643 |
Individuals, partnerships, and corporations | $30,459,000 | 5,534 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
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 | $9,988,000 | 5,501 |
Demand deposits | $9,988,000 | 4,841 |
Nontransaction accounts | $20,471,000 | 5,567 |
Money market deposit accounts (MMDAs) | $485,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $10,265,000 | 3,940 |
Total time deposits | $9,721,000 | 5,509 |
Total time and savings deposits | $20,471,000 | 5,722 |
Noninterest-bearing deposits | $3,575,000 | 5,645 |
Interest-bearing deposits | $26,884,000 | 5,542 |
Retail deposits | $29,272,000 | 5,610 |
Estimated insured deposits | $29,107,000 | 5,587 |
IRAs and Keogh plan accounts | $1,690,000 | 5,035 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $30,404,000 | 5,714 |
Deposits held in domestic offices | $30,404,000 | 5,714 |
Individuals, partnerships, and corporations | $30,404,000 | 5,600 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
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 | $9,954,000 | 5,567 |
Demand deposits | $9,954,000 | 4,880 |
Nontransaction accounts | $20,450,000 | 5,627 |
Money market deposit accounts (MMDAs) | $512,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $10,219,000 | 3,974 |
Total time deposits | $9,719,000 | 5,579 |
Total time and savings deposits | $20,450,000 | 5,793 |
Noninterest-bearing deposits | $3,735,000 | 5,692 |
Interest-bearing deposits | $26,669,000 | 5,629 |
Retail deposits | $29,218,000 | 5,690 |
Estimated insured deposits | $29,171,000 | 5,650 |
IRAs and Keogh plan accounts | $1,692,000 | 5,086 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $31,372,000 | 5,755 |
Deposits held in domestic offices | $31,372,000 | 5,755 |
Individuals, partnerships, and corporations | $31,372,000 | 5,628 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
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 | $10,627,000 | 5,572 |
Demand deposits | $10,627,000 | 4,817 |
Nontransaction accounts | $20,745,000 | 5,686 |
Money market deposit accounts (MMDAs) | $453,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $9,956,000 | 4,043 |
Total time deposits | $10,336,000 | 5,590 |
Total time and savings deposits | $20,745,000 | 5,845 |
Noninterest-bearing deposits | $3,844,000 | 5,736 |
Interest-bearing deposits | $27,528,000 | 5,653 |
Retail deposits | $29,857,000 | 5,731 |
Estimated insured deposits | $29,775,000 | 5,691 |
IRAs and Keogh plan accounts | $1,714,000 | 5,108 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $30,581,000 | 5,822 |
Deposits held in domestic offices | $30,581,000 | 5,822 |
Individuals, partnerships, and corporations | $30,581,000 | 5,699 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
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 | $10,501,000 | 5,637 |
Demand deposits | $10,501,000 | 4,925 |
Nontransaction accounts | $20,080,000 | 5,756 |
Money market deposit accounts (MMDAs) | $415,000 | 5,778 |
Other savings deposits (excluding MMDAs) | $9,081,000 | 4,180 |
Total time deposits | $10,584,000 | 5,638 |
Total time and savings deposits | $20,080,000 | 5,914 |
Noninterest-bearing deposits | $3,527,000 | 5,829 |
Interest-bearing deposits | $27,054,000 | 5,712 |
Retail deposits | $29,067,000 | 5,798 |
Estimated insured deposits | $28,960,000 | 5,768 |
IRAs and Keogh plan accounts | $1,630,000 | 5,215 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $29,925,000 | 5,899 |
Deposits held in domestic offices | $29,925,000 | 5,899 |
Individuals, partnerships, and corporations | $29,925,000 | 5,773 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
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 | $9,821,000 | 5,729 |
Demand deposits | $9,821,000 | 4,973 |
Nontransaction accounts | $20,104,000 | 5,831 |
Money market deposit accounts (MMDAs) | $453,000 | 5,854 |
Other savings deposits (excluding MMDAs) | $8,799,000 | 4,248 |
Total time deposits | $10,853,000 | 5,706 |
Total time and savings deposits | $20,104,000 | 5,991 |
Noninterest-bearing deposits | $3,217,000 | 5,928 |
Interest-bearing deposits | $26,708,000 | 5,792 |
Retail deposits | $28,407,000 | 5,882 |
Estimated insured deposits | $28,218,000 | 5,854 |
IRAs and Keogh plan accounts | $1,886,000 | 5,148 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $30,048,000 | 5,968 |
Deposits held in domestic offices | $30,048,000 | 5,968 |
Individuals, partnerships, and corporations | $30,048,000 | 5,831 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
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 | $9,319,000 | 5,842 |
Demand deposits | $9,319,000 | 5,094 |
Nontransaction accounts | $20,729,000 | 5,872 |
Money market deposit accounts (MMDAs) | $687,000 | 5,888 |
Other savings deposits (excluding MMDAs) | $8,538,000 | 4,334 |
Total time deposits | $11,504,000 | 5,723 |
Total time and savings deposits | $20,729,000 | 6,045 |
Noninterest-bearing deposits | $2,841,000 | 6,026 |
Interest-bearing deposits | $27,207,000 | 5,834 |
Retail deposits | $28,531,000 | 5,952 |
Estimated insured deposits | $28,659,000 | 5,901 |
IRAs and Keogh plan accounts | $1,889,000 | 5,210 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $30,167,000 | 6,042 |
Deposits held in domestic offices | $30,167,000 | 6,042 |
Individuals, partnerships, and corporations | $30,167,000 | 5,906 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
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 | $9,634,000 | 5,880 |
Demand deposits | $9,634,000 | 5,119 |
Nontransaction accounts | $20,533,000 | 5,940 |
Money market deposit accounts (MMDAs) | $703,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $7,681,000 | 4,524 |
Total time deposits | $12,148,000 | 5,732 |
Total time and savings deposits | $20,533,000 | 6,113 |
Noninterest-bearing deposits | $2,876,000 | 6,105 |
Interest-bearing deposits | $27,291,000 | 5,903 |
Retail deposits | $28,276,000 | 6,040 |
Estimated insured deposits | $28,637,000 | 5,972 |
IRAs and Keogh plan accounts | $1,841,000 | 5,280 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $30,362,000 | 6,107 |
Deposits held in domestic offices | $30,362,000 | 6,107 |
Individuals, partnerships, and corporations | $30,362,000 | 5,972 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
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 | $9,776,000 | 5,947 |
Demand deposits | $9,776,000 | 5,134 |
Nontransaction accounts | $20,586,000 | 6,014 |
Money market deposit accounts (MMDAs) | $763,000 | 6,019 |
Other savings deposits (excluding MMDAs) | $8,161,000 | 4,368 |
Total time deposits | $11,662,000 | 5,873 |
Total time and savings deposits | $20,586,000 | 6,181 |
Noninterest-bearing deposits | $3,047,000 | 6,186 |
Interest-bearing deposits | $27,315,000 | 5,976 |
Retail deposits | $28,847,000 | 6,092 |
Estimated insured deposits | $28,841,000 | 6,039 |
IRAs and Keogh plan accounts | $1,907,000 | 5,322 |
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 | $30,654,000 | 6,170 |
Deposits held in domestic offices | $30,654,000 | 6,170 |
Individuals, partnerships, and corporations | $30,654,000 | 6,026 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
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 | $9,581,000 | 5,980 |
Demand deposits | $9,581,000 | 5,129 |
Nontransaction accounts | $21,073,000 | 6,073 |
Money market deposit accounts (MMDAs) | $774,000 | 6,094 |
Other savings deposits (excluding MMDAs) | $8,237,000 | 4,408 |
Total time deposits | $12,062,000 | 5,929 |
Total time and savings deposits | $21,073,000 | 6,253 |
Noninterest-bearing deposits | $2,856,000 | 6,259 |
Interest-bearing deposits | $27,798,000 | 6,031 |
Retail deposits | $29,140,000 | 6,143 |
Estimated insured deposits | $29,090,000 | 6,098 |
IRAs and Keogh plan accounts | $1,946,000 | 5,374 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $30,491,000 | 6,237 |
Deposits held in domestic offices | $30,491,000 | 6,236 |
Individuals, partnerships, and corporations | $30,491,000 | 6,087 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
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 | $9,757,000 | 6,021 |
Demand deposits | $9,757,000 | 5,157 |
Nontransaction accounts | $20,734,000 | 6,152 |
Money market deposit accounts (MMDAs) | $761,000 | 6,160 |
Other savings deposits (excluding MMDAs) | $8,214,000 | 4,425 |
Total time deposits | $11,759,000 | 6,022 |
Total time and savings deposits | $20,734,000 | 6,331 |
Noninterest-bearing deposits | $3,299,000 | 6,269 |
Interest-bearing deposits | $27,192,000 | 6,127 |
Retail deposits | $28,978,000 | 6,223 |
Estimated insured deposits | $28,870,000 | 6,167 |
IRAs and Keogh plan accounts | $1,951,000 | 5,448 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $32,025,000 | 6,272 |
Deposits held in domestic offices | $32,025,000 | 6,272 |
Individuals, partnerships, and corporations | $32,025,000 | 6,127 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
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 | $10,568,000 | 6,023 |
Demand deposits | $10,568,000 | 5,031 |
Nontransaction accounts | $21,457,000 | 6,189 |
Money market deposit accounts (MMDAs) | $766,000 | 6,227 |
Other savings deposits (excluding MMDAs) | $8,274,000 | 4,433 |
Total time deposits | $12,417,000 | 6,041 |
Total time and savings deposits | $21,457,000 | 6,379 |
Noninterest-bearing deposits | $4,160,000 | 6,193 |
Interest-bearing deposits | $27,865,000 | 6,167 |
Retail deposits | $30,093,000 | 6,263 |
Estimated insured deposits | $30,231,000 | 6,200 |
IRAs and Keogh plan accounts | $2,104,000 | 5,406 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $31,497,000 | 6,339 |
Deposits held in domestic offices | $31,497,000 | 6,338 |
Individuals, partnerships, and corporations | $31,497,000 | 6,192 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
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 | $10,303,000 | 6,089 |
Demand deposits | $10,303,000 | 5,100 |
Nontransaction accounts | $21,194,000 | 6,255 |
Money market deposit accounts (MMDAs) | $719,000 | 6,302 |
Other savings deposits (excluding MMDAs) | $8,020,000 | 4,427 |
Total time deposits | $12,455,000 | 6,114 |
Total time and savings deposits | $21,194,000 | 6,442 |
Noninterest-bearing deposits | $3,702,000 | 6,327 |
Interest-bearing deposits | $27,795,000 | 6,219 |
Retail deposits | $29,566,000 | 6,333 |
Estimated insured deposits | $29,780,000 | 6,273 |
IRAs and Keogh plan accounts | $2,118,000 | 5,457 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $30,599,000 | 6,426 |
Deposits held in domestic offices | $30,599,000 | 6,425 |
Individuals, partnerships, and corporations | $30,599,000 | 6,279 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
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 | $8,917,000 | 6,272 |
Demand deposits | $8,917,000 | 5,352 |
Nontransaction accounts | $21,682,000 | 6,304 |
Money market deposit accounts (MMDAs) | $800,000 | 6,364 |
Other savings deposits (excluding MMDAs) | $8,121,000 | 4,408 |
Total time deposits | $12,760,000 | 6,164 |
Total time and savings deposits | $21,682,000 | 6,504 |
Noninterest-bearing deposits | $2,786,000 | 6,540 |
Interest-bearing deposits | $27,813,000 | 6,291 |
Retail deposits | $28,670,000 | 6,425 |
Estimated insured deposits | $29,024,000 | 6,365 |
IRAs and Keogh plan accounts | $2,167,000 | 5,511 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $31,468,000 | 6,455 |
Deposits held in domestic offices | $31,468,000 | 6,455 |
Individuals, partnerships, and corporations | $31,468,000 | 6,301 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $8,967,000 | 6,317 |
Demand deposits | $8,967,000 | 5,353 |
Nontransaction accounts | $22,501,000 | 6,329 |
Money market deposit accounts (MMDAs) | $730,000 | 6,428 |
Other savings deposits (excluding MMDAs) | $8,540,000 | 4,299 |
Total time deposits | $13,231,000 | 6,195 |
Total time and savings deposits | $22,501,000 | 6,533 |
Noninterest-bearing deposits | $2,832,000 | 6,570 |
Interest-bearing deposits | $28,636,000 | 6,308 |
Retail deposits | $29,541,000 | 6,456 |
Estimated insured deposits | $29,887,000 | 6,385 |
IRAs and Keogh plan accounts | $2,326,000 | 5,445 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $31,376,000 | 6,533 |
Deposits held in domestic offices | $31,376,000 | 6,533 |
Individuals, partnerships, and corporations | $31,376,000 | 6,385 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $8,881,000 | 6,387 |
Demand deposits | $8,881,000 | 5,440 |
Nontransaction accounts | $22,495,000 | 6,394 |
Money market deposit accounts (MMDAs) | $724,000 | 6,494 |
Other savings deposits (excluding MMDAs) | $8,447,000 | 4,339 |
Total time deposits | $13,324,000 | 6,258 |
Total time and savings deposits | $22,495,000 | 6,609 |
Noninterest-bearing deposits | $2,841,000 | 6,643 |
Interest-bearing deposits | $28,535,000 | 6,394 |
Retail deposits | $29,450,000 | 6,530 |
Estimated insured deposits | $29,851,000 | 6,461 |
IRAs and Keogh plan accounts | $2,290,000 | 5,508 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $32,003,000 | 6,556 |
Deposits held in domestic offices | $32,003,000 | 6,555 |
Individuals, partnerships, and corporations | $32,003,000 | 6,406 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
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 | $8,470,000 | 6,479 |
Demand deposits | $8,470,000 | 5,598 |
Nontransaction accounts | $23,533,000 | 6,376 |
Money market deposit accounts (MMDAs) | $760,000 | 6,539 |
Other savings deposits (excluding MMDAs) | $9,065,000 | 4,113 |
Total time deposits | $13,707,000 | 6,289 |
Total time and savings deposits | $23,533,000 | 6,616 |
Noninterest-bearing deposits | $2,309,000 | 6,769 |
Interest-bearing deposits | $29,694,000 | 6,375 |
Retail deposits | $29,912,000 | 6,552 |
Estimated insured deposits | $29,622,000 | 6,534 |
IRAs and Keogh plan accounts | $2,361,000 | 5,509 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $31,621,000 | 6,633 |
Deposits held in domestic offices | $31,621,000 | 6,633 |
Individuals, partnerships, and corporations | $31,621,000 | 6,480 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $8,087,000 | 6,524 |
Demand deposits | $8,087,000 | 5,583 |
Nontransaction accounts | $23,534,000 | 6,479 |
Money market deposit accounts (MMDAs) | $830,000 | 6,627 |
Other savings deposits (excluding MMDAs) | $8,224,000 | 4,307 |
Total time deposits | $14,480,000 | 6,340 |
Total time and savings deposits | $23,534,000 | 6,698 |
Noninterest-bearing deposits | $317,000 | 7,047 |
Interest-bearing deposits | $31,304,000 | 6,389 |
Retail deposits | $29,529,000 | 6,634 |
Estimated insured deposits | $30,137,000 | 6,586 |
IRAs and Keogh plan accounts | $2,388,000 | 5,569 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $32,760,000 | 6,642 |
Deposits held in domestic offices | $32,760,000 | 6,641 |
Individuals, partnerships, and corporations | $32,760,000 | 6,479 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $8,156,000 | 6,563 |
Demand deposits | $8,156,000 | 5,544 |
Nontransaction accounts | $24,604,000 | 6,480 |
Money market deposit accounts (MMDAs) | $768,000 | 6,706 |
Other savings deposits (excluding MMDAs) | $8,803,000 | 4,172 |
Total time deposits | $15,034,000 | 6,352 |
Total time and savings deposits | $24,604,000 | 6,724 |
Noninterest-bearing deposits | $391,000 | 7,097 |
Interest-bearing deposits | $32,369,000 | 6,392 |
Retail deposits | $30,673,000 | 6,631 |
Estimated insured deposits | $31,496,000 | 6,585 |
IRAs and Keogh plan accounts | $2,495,000 | 5,543 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $32,382,000 | 6,730 |
Deposits held in domestic offices | $32,382,000 | 6,729 |
Individuals, partnerships, and corporations | $32,382,000 | 6,564 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $8,027,000 | 6,645 |
Demand deposits | $8,027,000 | 5,650 |
Nontransaction accounts | $24,355,000 | 6,549 |
Money market deposit accounts (MMDAs) | $782,000 | 6,757 |
Other savings deposits (excluding MMDAs) | $8,166,000 | 4,308 |
Total time deposits | $15,407,000 | 6,397 |
Total time and savings deposits | $24,355,000 | 6,805 |
Noninterest-bearing deposits | $381,000 | 7,162 |
Interest-bearing deposits | $32,001,000 | 6,463 |
Retail deposits | $29,849,000 | 6,730 |
Estimated insured deposits | $30,626,000 | 6,686 |
IRAs and Keogh plan accounts | $2,484,000 | 5,587 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $32,054,000 | 6,751 |
Deposits held in domestic offices | $32,054,000 | 6,749 |
Individuals, partnerships, and corporations | $32,054,000 | 6,583 |
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 | $9,952,000 | 6,367 |
Demand deposits | $632,000 | 7,139 |
Nontransaction accounts | $22,102,000 | 6,691 |
Money market deposit accounts (MMDAs) | $845,000 | 6,757 |
Other savings deposits (excluding MMDAs) | $5,739,000 | 4,917 |
Total time deposits | $15,518,000 | 6,418 |
Total time and savings deposits | $22,102,000 | 6,881 |
Noninterest-bearing deposits | $632,000 | 7,156 |
Interest-bearing deposits | $31,422,000 | 6,493 |
Retail deposits | $29,528,000 | 6,756 |
Estimated insured deposits | $30,333,000 | 6,703 |
IRAs and Keogh plan accounts | $2,499,000 | 5,596 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $31,575,000 | 6,817 |
Deposits held in domestic offices | $31,575,000 | 6,815 |
Individuals, partnerships, and corporations | $31,575,000 | 6,657 |
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. | $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 | $10,331,000 | 6,288 |
Demand deposits | $603,000 | 7,212 |
Nontransaction accounts | $21,244,000 | 6,796 |
Money market deposit accounts (MMDAs) | $589,000 | 6,909 |
Other savings deposits (excluding MMDAs) | $5,742,000 | 4,916 |
Total time deposits | $14,913,000 | 6,546 |
Total time and savings deposits | $21,244,000 | 6,986 |
Noninterest-bearing deposits | $603,000 | 7,235 |
Interest-bearing deposits | $30,972,000 | 6,564 |
Retail deposits | $29,306,000 | 6,806 |
Estimated insured deposits | $30,265,000 | 6,762 |
IRAs and Keogh plan accounts | $2,546,000 | 5,617 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $30,485,000 | 6,902 |
Deposits held in domestic offices | $30,485,000 | 6,900 |
Individuals, partnerships, and corporations | $30,483,000 | 6,740 |
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. | $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 | $10,473,000 | 6,293 |
Demand deposits | $695,000 | 7,279 |
Nontransaction accounts | $20,010,000 | 6,925 |
Money market deposit accounts (MMDAs) | $395,000 | 7,033 |
Other savings deposits (excluding MMDAs) | $5,666,000 | 4,960 |
Total time deposits | $13,949,000 | 6,708 |
Total time and savings deposits | $20,010,000 | 7,103 |
Noninterest-bearing deposits | $695,000 | 7,304 |
Interest-bearing deposits | $29,790,000 | 6,664 |
Retail deposits | $28,672,000 | 6,889 |
Estimated insured deposits | $29,434,000 | 6,849 |
IRAs and Keogh plan accounts | $2,602,000 | 5,612 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $30,641,000 | 6,961 |
Deposits held in domestic offices | $30,641,000 | 6,960 |
Individuals, partnerships, and corporations | $30,641,000 | 6,790 |
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. | $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 | $10,626,000 | 6,313 |
Demand deposits | $665,000 | 7,333 |
Nontransaction accounts | $20,015,000 | 6,975 |
Money market deposit accounts (MMDAs) | $403,000 | 7,086 |
Other savings deposits (excluding MMDAs) | $5,829,000 | 4,886 |
Total time deposits | $13,783,000 | 6,799 |
Total time and savings deposits | $20,015,000 | 7,161 |
Noninterest-bearing deposits | $665,000 | 7,360 |
Interest-bearing deposits | $29,976,000 | 6,728 |
Retail deposits | $28,834,000 | 6,930 |
Estimated insured deposits | $29,587,000 | 6,909 |
IRAs and Keogh plan accounts | $2,507,000 | 5,710 |
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 | $28,615,000 | 7,087 |
Deposits held in domestic offices | $28,615,000 | 7,087 |
Individuals, partnerships, and corporations | $28,615,000 | 6,928 |
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. | $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 | $9,372,000 | 6,516 |
Demand deposits | $595,000 | 7,415 |
Nontransaction accounts | $19,243,000 | 7,068 |
Money market deposit accounts (MMDAs) | $587,000 | 7,097 |
Other savings deposits (excluding MMDAs) | $5,614,000 | 4,860 |
Total time deposits | $13,042,000 | 6,925 |
Total time and savings deposits | $19,243,000 | 7,237 |
Noninterest-bearing deposits | $595,000 | 7,441 |
Interest-bearing deposits | $28,020,000 | 6,841 |
Retail deposits | $26,821,000 | 7,061 |
Estimated insured deposits | $27,392,000 | 7,044 |
IRAs and Keogh plan accounts | $2,352,000 | 5,854 |
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 | $28,815,000 | 7,143 |
Deposits held in domestic offices | $28,815,000 | 7,142 |
Individuals, partnerships, and corporations | $28,815,000 | 6,971 |
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. | $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 | $9,652,000 | 6,459 |
Demand deposits | $754,000 | 7,495 |
Nontransaction accounts | $19,163,000 | 7,158 |
Money market deposit accounts (MMDAs) | $648,000 | 7,154 |
Other savings deposits (excluding MMDAs) | $5,390,000 | 4,964 |
Total time deposits | $13,125,000 | 7,028 |
Total time and savings deposits | $19,163,000 | 7,325 |
Noninterest-bearing deposits | $754,000 | 7,517 |
Interest-bearing deposits | $28,061,000 | 6,921 |
Retail deposits | $27,021,000 | 7,113 |
Estimated insured deposits | $27,616,000 | 7,068 |
IRAs and Keogh plan accounts | $2,349,000 | 5,930 |
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 | $28,880,000 | 7,186 |
Deposits held in domestic offices | $28,880,000 | 7,186 |
Individuals, partnerships, and corporations | $28,880,000 | 7,003 |
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. | $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 | $9,576,000 | 6,481 |
Demand deposits | $661,000 | 7,568 |
Nontransaction accounts | $19,304,000 | 7,196 |
Money market deposit accounts (MMDAs) | $582,000 | 7,233 |
Other savings deposits (excluding MMDAs) | $5,348,000 | 4,987 |
Total time deposits | $13,374,000 | 7,064 |
Total time and savings deposits | $19,304,000 | 7,383 |
Noninterest-bearing deposits | $661,000 | 7,595 |
Interest-bearing deposits | $28,219,000 | 6,956 |
Retail deposits | $27,092,000 | 7,154 |
Estimated insured deposits | $27,712,000 | 7,117 |
IRAs and Keogh plan accounts | $2,278,000 | 6,007 |
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 | $28,145,000 | 7,298 |
Deposits held in domestic offices | $28,145,000 | 7,296 |
Individuals, partnerships, and corporations | $28,145,000 | 7,125 |
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. | $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 | $9,014,000 | 6,650 |
Demand deposits | $778,000 | 7,658 |
Nontransaction accounts | $19,131,000 | 7,298 |
Money market deposit accounts (MMDAs) | $605,000 | 7,319 |
Other savings deposits (excluding MMDAs) | $5,513,000 | 4,928 |
Total time deposits | $13,013,000 | 7,176 |
Total time and savings deposits | $19,131,000 | 7,475 |
Noninterest-bearing deposits | $778,000 | 7,685 |
Interest-bearing deposits | $27,367,000 | 7,086 |
Retail deposits | $26,962,000 | 7,238 |
Estimated insured deposits | $27,252,000 | 7,208 |
IRAs and Keogh plan accounts | $2,272,000 | 6,047 |
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 | $28,171,000 | 7,353 |
Deposits held in domestic offices | $28,171,000 | 7,353 |
Individuals, partnerships, and corporations | $28,171,000 | 7,175 |
U.S. Government | $0 | 3,705 |
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 | $9,087,000 | 6,699 |
Demand deposits | $686,000 | 7,731 |
Nontransaction accounts | $19,084,000 | 7,344 |
Money market deposit accounts (MMDAs) | $655,000 | 7,367 |
Other savings deposits (excluding MMDAs) | $5,054,000 | 5,032 |
Total time deposits | $13,375,000 | 7,199 |
Total time and savings deposits | $19,084,000 | 7,525 |
Noninterest-bearing deposits | $686,000 | 7,760 |
Interest-bearing deposits | $27,485,000 | 7,107 |
Retail deposits | $24,538,000 | 7,232 |
Estimated insured deposits | $27,560,000 | 7,246 |
IRAs and Keogh plan accounts | $2,367,000 | 5,954 |
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 | $28,691,000 | 7,356 |
Deposits held in domestic offices | $28,691,000 | 7,356 |
Individuals, partnerships, and corporations | $28,691,000 | 7,181 |
U.S. Government | $0 | 3,620 |
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 | $9,469,000 | 6,540 |
Demand deposits | $913,000 | 7,777 |
Nontransaction accounts | $19,222,000 | 7,405 |
Money market deposit accounts (MMDAs) | $561,000 | 7,480 |
Other savings deposits (excluding MMDAs) | $5,252,000 | 4,956 |
Total time deposits | $13,409,000 | 7,249 |
Total time and savings deposits | $19,222,000 | 7,577 |
Noninterest-bearing deposits | $913,000 | 7,800 |
Interest-bearing deposits | $27,778,000 | 7,131 |
Retail deposits | $24,985,000 | 7,213 |
Estimated insured deposits | $28,264,000 | 7,235 |
IRAs and Keogh plan accounts | $2,503,000 | 5,878 |
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 | $29,304,000 | 7,384 |
Deposits held in domestic offices | $29,304,000 | 7,383 |
Individuals, partnerships, and corporations | $29,304,000 | 7,198 |
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 | $9,407,000 | 6,609 |
Demand deposits | $639,000 | 7,906 |
Nontransaction accounts | $19,897,000 | 7,413 |
Money market deposit accounts (MMDAs) | $677,000 | 7,506 |
Other savings deposits (excluding MMDAs) | $5,096,000 | 5,065 |
Total time deposits | $14,124,000 | 7,261 |
Total time and savings deposits | $19,897,000 | 7,611 |
Noninterest-bearing deposits | $639,000 | 7,933 |
Interest-bearing deposits | $28,665,000 | 7,123 |
Retail deposits | $25,117,000 | 7,269 |
Estimated insured deposits | $27,509,000 | 7,097 |
IRAs and Keogh plan accounts | $2,544,000 | 5,831 |
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 | $29,445,000 | 7,405 |
Deposits held in domestic offices | $29,445,000 | 7,405 |
Individuals, partnerships, and corporations | $29,445,000 | 7,208 |
U.S. Government | $0 | 3,628 |
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 | $9,142,000 | 6,660 |
Demand deposits | $741,000 | 7,939 |
Nontransaction accounts | $20,303,000 | 7,422 |
Money market deposit accounts (MMDAs) | $466,000 | 7,642 |
Other savings deposits (excluding MMDAs) | $5,308,000 | 4,970 |
Total time deposits | $14,529,000 | 7,250 |
Total time and savings deposits | $20,303,000 | 7,615 |
Noninterest-bearing deposits | $741,000 | 7,965 |
Interest-bearing deposits | $28,704,000 | 7,153 |
Retail deposits | $25,020,000 | 7,305 |
Estimated insured deposits | $27,921,000 | 7,086 |
IRAs and Keogh plan accounts | $2,533,000 | 5,783 |
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 | $29,322,000 | 7,406 |
Deposits held in domestic offices | $29,322,000 | 7,406 |
Individuals, partnerships, and corporations | $29,322,000 | 7,218 |
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 | $9,079,000 | 6,698 |
Demand deposits | $722,000 | 7,991 |
Nontransaction accounts | $20,243,000 | 7,417 |
Money market deposit accounts (MMDAs) | $414,000 | 7,693 |
Other savings deposits (excluding MMDAs) | $5,138,000 | 4,919 |
Total time deposits | $14,691,000 | 7,236 |
Total time and savings deposits | $20,243,000 | 7,635 |
Noninterest-bearing deposits | $722,000 | 8,017 |
Interest-bearing deposits | $28,600,000 | 7,128 |
Retail deposits | $24,688,000 | 7,338 |
Estimated insured deposits | $27,803,000 | 7,098 |
IRAs and Keogh plan accounts | $2,495,000 | 5,754 |
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 | $29,184,000 | 7,433 |
Deposits held in domestic offices | $29,184,000 | 7,433 |
Individuals, partnerships, and corporations | $29,184,000 | 7,240 |
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 | $8,503,000 | 6,823 |
Demand deposits | $662,000 | 8,062 |
Nontransaction accounts | $20,681,000 | 7,418 |
Money market deposit accounts (MMDAs) | $419,000 | 7,751 |
Other savings deposits (excluding MMDAs) | $5,230,000 | 4,904 |
Total time deposits | $15,032,000 | 7,237 |
Total time and savings deposits | $20,681,000 | 7,641 |
Noninterest-bearing deposits | $662,000 | 8,090 |
Interest-bearing deposits | $28,522,000 | 7,134 |
Retail deposits | $24,813,000 | 7,346 |
Estimated insured deposits | $28,036,000 | 7,102 |
IRAs and Keogh plan accounts | $2,124,000 | 6,021 |
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 | $29,901,000 | 7,422 |
Deposits held in domestic offices | $29,901,000 | 7,420 |
Individuals, partnerships, and corporations | $29,901,000 | 7,222 |
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 | $8,778,000 | 6,797 |
Demand deposits | $798,000 | 8,088 |
Nontransaction accounts | $21,123,000 | 7,414 |
Money market deposit accounts (MMDAs) | $521,000 | 7,764 |
Other savings deposits (excluding MMDAs) | $5,473,000 | 4,819 |
Total time deposits | $15,129,000 | 7,230 |
Total time and savings deposits | $21,123,000 | 7,656 |
Noninterest-bearing deposits | $798,000 | 8,122 |
Interest-bearing deposits | $29,103,000 | 7,133 |
Retail deposits | $25,445,000 | 7,321 |
Estimated insured deposits | $28,686,000 | 7,074 |
IRAs and Keogh plan accounts | $2,351,000 | 5,850 |
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 | $30,150,000 | 7,399 |
Deposits held in domestic offices | $30,150,000 | 7,398 |
Individuals, partnerships, and corporations | $30,150,000 | 7,206 |
U.S. Government | $0 | 3,876 |
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 | $8,735,000 | 6,816 |
Demand deposits | $798,000 | 8,124 |
Nontransaction accounts | $21,415,000 | 7,395 |
Money market deposit accounts (MMDAs) | $561,000 | 7,743 |
Other savings deposits (excluding MMDAs) | $5,598,000 | 4,743 |
Total time deposits | $15,256,000 | 7,254 |
Total time and savings deposits | $21,415,000 | 7,632 |
Noninterest-bearing deposits | $798,000 | 8,150 |
Interest-bearing deposits | $29,352,000 | 7,130 |
Retail deposits | $25,822,000 | 7,307 |
Estimated insured deposits | $29,021,000 | 7,059 |
IRAs and Keogh plan accounts | $1,963,000 | 6,165 |
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 | $29,370,000 | 7,453 |
Deposits held in domestic offices | $29,370,000 | 7,452 |
Individuals, partnerships, and corporations | $29,370,000 | 7,250 |
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 | $8,814,000 | 6,814 |
Demand deposits | $648,000 | 8,162 |
Nontransaction accounts | $20,556,000 | 7,444 |
Money market deposit accounts (MMDAs) | $571,000 | 7,753 |
Other savings deposits (excluding MMDAs) | $5,405,000 | 4,746 |
Total time deposits | $14,580,000 | 7,301 |
Total time and savings deposits | $20,556,000 | 7,661 |
Noninterest-bearing deposits | $648,000 | 8,185 |
Interest-bearing deposits | $28,722,000 | 7,147 |
Retail deposits | $25,372,000 | 7,319 |
Estimated insured deposits | $28,276,000 | 7,077 |
IRAs and Keogh plan accounts | $1,953,000 | 6,182 |
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 | $29,446,000 | 7,436 |
Deposits held in domestic offices | $29,446,000 | 7,436 |
Individuals, partnerships, and corporations | $29,446,000 | 7,243 |
U.S. Government | $0 | 3,924 |
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 | $8,873,000 | 6,735 |
Demand deposits | $802,000 | 8,156 |
Nontransaction accounts | $20,573,000 | 7,470 |
Money market deposit accounts (MMDAs) | $585,000 | 7,760 |
Other savings deposits (excluding MMDAs) | $5,726,000 | 4,665 |
Total time deposits | $14,262,000 | 7,350 |
Total time and savings deposits | $20,573,000 | 7,689 |
Noninterest-bearing deposits | $802,000 | 8,188 |
Interest-bearing deposits | $28,644,000 | 7,157 |
Retail deposits | $25,923,000 | 7,276 |
Estimated insured deposits | $28,082,000 | 7,090 |
IRAs and Keogh plan accounts | $1,939,000 | 6,219 |
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 | $30,723,000 | 7,410 |
Deposits held in domestic offices | $30,723,000 | 7,408 |
Individuals, partnerships, and corporations | $30,723,000 | 7,198 |
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 | $7,932,000 | 7,030 |
Demand deposits | $727,000 | 8,234 |
Nontransaction accounts | $22,791,000 | 7,335 |
Money market deposit accounts (MMDAs) | $562,000 | 7,813 |
Other savings deposits (excluding MMDAs) | $5,961,000 | 4,662 |
Total time deposits | $16,268,000 | 7,150 |
Total time and savings deposits | $22,791,000 | 7,577 |
Noninterest-bearing deposits | $727,000 | 8,267 |
Interest-bearing deposits | $29,996,000 | 7,082 |
Retail deposits | $26,881,000 | 7,247 |
Estimated insured deposits | $28,766,000 | 7,073 |
IRAs and Keogh plan accounts | $1,924,000 | 6,277 |
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 | $31,022,000 | 7,426 |
Deposits held in domestic offices | $31,022,000 | 7,424 |
Individuals, partnerships, and corporations | $31,022,000 | 7,205 |
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 | $8,087,000 | 7,058 |
Demand deposits | $901,000 | 8,214 |
Nontransaction accounts | $22,935,000 | 7,320 |
Money market deposit accounts (MMDAs) | $547,000 | 7,863 |
Other savings deposits (excluding MMDAs) | $6,093,000 | 4,691 |
Total time deposits | $16,295,000 | 7,172 |
Total time and savings deposits | $22,935,000 | 7,590 |
Noninterest-bearing deposits | $901,000 | 8,250 |
Interest-bearing deposits | $30,121,000 | 7,116 |
Retail deposits | $31,022,000 | 7,006 |
Estimated insured deposits | $28,997,000 | 7,075 |
IRAs and Keogh plan accounts | $1,912,000 | 6,265 |
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 | $29,535,000 | 7,513 |
Deposits held in domestic offices | $29,535,000 | 7,512 |
Individuals, partnerships, and corporations | $29,535,000 | 7,300 |
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 | $7,392,000 | 7,272 |
Demand deposits | $842,000 | 8,255 |
Nontransaction accounts | $22,143,000 | 7,379 |
Money market deposit accounts (MMDAs) | $569,000 | 7,863 |
Other savings deposits (excluding MMDAs) | $6,058,000 | 4,688 |
Total time deposits | $15,516,000 | 7,215 |
Total time and savings deposits | $22,143,000 | 7,648 |
Noninterest-bearing deposits | $842,000 | 8,288 |
Interest-bearing deposits | $28,693,000 | 7,185 |
Retail deposits | $24,019,000 | 7,451 |
Estimated insured deposits | $28,169,000 | 7,121 |
IRAs and Keogh plan accounts | $1,709,000 | 6,438 |
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 | $30,813,000 | 7,442 |
Deposits held in domestic offices | $30,813,000 | 7,440 |
Individuals, partnerships, and corporations | $30,813,000 | 7,212 |
U.S. Government | $0 | 4,163 |
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 | $8,929,000 | 6,897 |
Demand deposits | $933,000 | 8,294 |
Nontransaction accounts | $21,884,000 | 7,406 |
Money market deposit accounts (MMDAs) | $565,000 | 7,902 |
Other savings deposits (excluding MMDAs) | $6,078,000 | 4,748 |
Total time deposits | $15,241,000 | 7,250 |
Total time and savings deposits | $21,884,000 | 7,689 |
Noninterest-bearing deposits | $933,000 | 8,324 |
Interest-bearing deposits | $29,880,000 | 7,105 |
Retail deposits | $23,841,000 | 7,479 |
Estimated insured deposits | $27,741,000 | 7,167 |
IRAs and Keogh plan accounts | $1,721,000 | 6,436 |
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 | $31,522,000 | 7,433 |
Deposits held in domestic offices | $31,522,000 | 7,431 |
Individuals, partnerships, and corporations | $31,522,000 | 7,199 |
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 | $8,673,000 | 7,051 |
Demand deposits | $1,217,000 | 8,253 |
Nontransaction accounts | $22,849,000 | 7,332 |
Money market deposit accounts (MMDAs) | $577,000 | 7,950 |
Other savings deposits (excluding MMDAs) | $6,581,000 | 4,642 |
Total time deposits | $15,691,000 | 7,171 |
Total time and savings deposits | $22,849,000 | 7,638 |
Noninterest-bearing deposits | $1,217,000 | 8,280 |
Interest-bearing deposits | $30,305,000 | 7,081 |
Retail deposits | $24,900,000 | 7,445 |
Estimated insured deposits | $28,700,000 | 7,119 |
IRAs and Keogh plan accounts | $1,695,000 | 6,474 |
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 | $32,222,000 | 7,395 |
Deposits held in domestic offices | $32,222,000 | 7,393 |
Individuals, partnerships, and corporations | $32,222,000 | 7,161 |
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 | $8,458,000 | 7,144 |
Demand deposits | $1,247,000 | 8,255 |
Nontransaction accounts | $23,764,000 | 7,270 |
Money market deposit accounts (MMDAs) | $613,000 | 7,941 |
Other savings deposits (excluding MMDAs) | $7,369,000 | 4,463 |
Total time deposits | $15,782,000 | 7,133 |
Total time and savings deposits | $23,764,000 | 7,600 |
Noninterest-bearing deposits | $1,247,000 | 8,282 |
Interest-bearing deposits | $30,975,000 | 7,071 |
Retail deposits | $25,170,000 | 7,453 |
Estimated insured deposits | $28,770,000 | 7,123 |
IRAs and Keogh plan accounts | $1,628,000 | 6,536 |
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 | $31,141,000 | 7,500 |
Deposits held in domestic offices | $31,141,000 | 7,499 |
Individuals, partnerships, and corporations | $31,141,000 | 7,262 |
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 | $8,030,000 | 7,336 |
Demand deposits | $1,221,000 | 8,311 |
Nontransaction accounts | $23,111,000 | 7,314 |
Money market deposit accounts (MMDAs) | $634,000 | 7,950 |
Other savings deposits (excluding MMDAs) | $6,908,000 | 4,588 |
Total time deposits | $15,569,000 | 7,158 |
Total time and savings deposits | $23,111,000 | 7,662 |
Noninterest-bearing deposits | $1,221,000 | 8,341 |
Interest-bearing deposits | $29,920,000 | 7,146 |
Retail deposits | $24,267,000 | 7,572 |
Estimated insured deposits | $28,367,000 | 7,192 |
IRAs and Keogh plan accounts | $1,685,000 | 6,470 |
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 | $31,398,000 | 7,484 |
Deposits held in domestic offices | $31,398,000 | 7,482 |
Individuals, partnerships, and corporations | $31,398,000 | 7,248 |
U.S. Government | $0 | 4,317 |
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 | $7,375,000 | 7,425 |
Demand deposits | $665,000 | 8,482 |
Nontransaction accounts | $24,023,000 | 7,267 |
Money market deposit accounts (MMDAs) | $821,000 | 7,880 |
Other savings deposits (excluding MMDAs) | $7,163,000 | 4,555 |
Total time deposits | $16,039,000 | 7,123 |
Total time and savings deposits | $24,023,000 | 7,603 |
Noninterest-bearing deposits | $665,000 | 8,504 |
Interest-bearing deposits | $30,733,000 | 7,124 |
Retail deposits | $25,192,000 | 7,494 |
Estimated insured deposits | $28,989,000 | 7,146 |
IRAs and Keogh plan accounts | $1,712,000 | 6,466 |
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 | $32,081,000 | 7,424 |
Deposits held in domestic offices | $32,081,000 | 7,423 |
Individuals, partnerships, and corporations | $32,081,000 | 7,179 |
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. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,590,000 | 7,381 |
Demand deposits | $841,000 | 8,464 |
Nontransaction accounts | $24,491,000 | 7,202 |
Money market deposit accounts (MMDAs) | $903,000 | 7,853 |
Other savings deposits (excluding MMDAs) | $7,363,000 | 4,551 |
Total time deposits | $16,225,000 | 7,044 |
Total time and savings deposits | $24,491,000 | 7,584 |
Noninterest-bearing deposits | $841,000 | 8,478 |
Interest-bearing deposits | $31,240,000 | 7,089 |
Retail deposits | $25,795,000 | 7,458 |
Estimated insured deposits | $29,393,000 | 7,119 |
IRAs and Keogh plan accounts | $1,728,000 | 6,442 |
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 | $32,958,000 | 7,441 |
Deposits held in domestic offices | $32,958,000 | 7,439 |
Individuals, partnerships, and corporations | $32,958,000 | 7,170 |
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. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,306,000 | 7,535 |
Demand deposits | $888,000 | 8,500 |
Nontransaction accounts | $25,652,000 | 7,169 |
Money market deposit accounts (MMDAs) | $1,018,000 | 7,826 |
Other savings deposits (excluding MMDAs) | $7,205,000 | 4,672 |
Total time deposits | $17,429,000 | 6,904 |
Total time and savings deposits | $25,652,000 | 7,558 |
Noninterest-bearing deposits | $888,000 | 8,516 |
Interest-bearing deposits | $32,070,000 | 7,103 |
Retail deposits | $27,118,000 | 7,456 |
Estimated insured deposits | $31,458,000 | 7,026 |
IRAs and Keogh plan accounts | $1,861,000 | 6,361 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $33,840,000 | 7,425 |
Deposits held in domestic offices | $33,840,000 | 7,423 |
Individuals, partnerships, and corporations | $33,840,000 | 7,141 |
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. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,644,000 | 7,504 |
Demand deposits | $922,000 | 8,519 |
Nontransaction accounts | $26,196,000 | 7,138 |
Money market deposit accounts (MMDAs) | $989,000 | 7,871 |
Other savings deposits (excluding MMDAs) | $7,079,000 | 4,696 |
Total time deposits | $18,128,000 | 6,794 |
Total time and savings deposits | $26,196,000 | 7,535 |
Noninterest-bearing deposits | $922,000 | 8,540 |
Interest-bearing deposits | $32,918,000 | 7,057 |
Retail deposits | $27,265,000 | 7,471 |
Estimated insured deposits | $31,416,000 | 7,038 |
IRAs and Keogh plan accounts | $1,896,000 | 6,344 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $34,236,000 | 7,370 |
Deposits held in domestic offices | $34,236,000 | 7,368 |
Individuals, partnerships, and corporations | $34,236,000 | 7,099 |
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. | $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 | $7,076,000 | 7,577 |
Demand deposits | $703,000 | 8,609 |
Nontransaction accounts | $27,160,000 | 7,075 |
Money market deposit accounts (MMDAs) | $946,000 | 7,931 |
Other savings deposits (excluding MMDAs) | $7,098,000 | 4,689 |
Total time deposits | $19,116,000 | 6,707 |
Total time and savings deposits | $27,160,000 | 7,461 |
Noninterest-bearing deposits | $703,000 | 8,629 |
Interest-bearing deposits | $33,533,000 | 7,018 |
Retail deposits | $28,552,000 | 7,337 |
Estimated insured deposits | $32,352,000 | 6,960 |
IRAs and Keogh plan accounts | $1,982,000 | 6,299 |
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 | $36,092,000 | 7,290 |
Deposits held in domestic offices | $36,092,000 | 7,289 |
Individuals, partnerships, and corporations | $36,092,000 | 7,012 |
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. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,766,000 | 6,956 |
Demand deposits | $2,148,000 | 8,092 |
Nontransaction accounts | $26,326,000 | 7,179 |
Money market deposit accounts (MMDAs) | $943,000 | 7,975 |
Other savings deposits (excluding MMDAs) | $7,279,000 | 4,674 |
Total time deposits | $18,104,000 | 6,877 |
Total time and savings deposits | $26,326,000 | 7,583 |
Noninterest-bearing deposits | $2,148,000 | 8,118 |
Interest-bearing deposits | $33,944,000 | 7,006 |
Retail deposits | $29,649,000 | 7,310 |
Estimated insured deposits | $33,849,000 | 6,901 |
IRAs and Keogh plan accounts | $2,066,000 | 6,288 |
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 | $36,291,000 | 7,294 |
Deposits held in domestic offices | $36,291,000 | 7,292 |
Individuals, partnerships, and corporations | $36,291,000 | 7,027 |
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. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,571,000 | 7,027 |
Demand deposits | $689,000 | 8,704 |
Nontransaction accounts | $26,720,000 | 7,174 |
Money market deposit accounts (MMDAs) | $979,000 | 8,002 |
Other savings deposits (excluding MMDAs) | $7,428,000 | 4,606 |
Total time deposits | $18,313,000 | 6,892 |
Total time and savings deposits | $26,720,000 | 7,591 |
Noninterest-bearing deposits | $689,000 | 8,720 |
Interest-bearing deposits | $35,602,000 | 6,912 |
Retail deposits | $30,123,000 | 7,306 |
Estimated insured deposits | $34,434,000 | 6,882 |
IRAs and Keogh plan accounts | $2,194,000 | 6,152 |
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 | $37,876,000 | 7,224 |
Deposits held in domestic offices | $37,876,000 | 7,222 |
Individuals, partnerships, and corporations | $37,876,000 | 6,914 |
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. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
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 | $37,092,000 | 6,779 |
Noninterest-bearing deposits | $792,000 | 8,696 |
Interest-bearing deposits | $37,084,000 | 6,801 |
Retail deposits | $30,025,000 | 7,350 |
Estimated insured deposits | $34,925,000 | 6,858 |
IRAs and Keogh plan accounts | $2,250,000 | 6,138 |
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 | $38,969,000 | 7,168 |
Deposits held in domestic offices | $38,969,000 | 7,167 |
Individuals, partnerships, and corporations | $38,969,000 | 6,832 |
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. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
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 | $38,226,000 | 6,729 |
Noninterest-bearing deposits | $757,000 | 8,751 |
Interest-bearing deposits | $38,212,000 | 6,752 |
Retail deposits | $31,329,000 | 7,250 |
Estimated insured deposits | $36,338,000 | 6,801 |
IRAs and Keogh plan accounts | $2,266,000 | 6,188 |
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 | $39,149,000 | 7,177 |
Deposits held in domestic offices | $39,149,000 | 7,176 |
Individuals, partnerships, and corporations | $39,149,000 | 6,825 |
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. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
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 | $38,380,000 | 6,719 |
Noninterest-bearing deposits | $782,000 | 8,783 |
Interest-bearing deposits | $38,367,000 | 6,745 |
Retail deposits | $31,959,000 | 7,199 |
Estimated insured deposits | $37,159,000 | 6,749 |
IRAs and Keogh plan accounts | $2,263,000 | 6,233 |
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 | $40,705,000 | 7,067 |
Deposits held in domestic offices | $40,705,000 | 7,066 |
Individuals, partnerships, and corporations | $40,705,000 | 6,716 |
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 | $39,744,000 | 6,604 |
Noninterest-bearing deposits | $975,000 | 8,737 |
Interest-bearing deposits | $39,730,000 | 6,631 |
Retail deposits | $32,592,000 | 7,139 |
Estimated insured deposits | $37,991,000 | 6,664 |
IRAs and Keogh plan accounts | $2,421,000 | 5,986 |
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 | $39,267,000 | 7,164 |
Deposits held in domestic offices | $39,267,000 | 7,161 |
Individuals, partnerships, and corporations | $39,267,000 | 6,777 |
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 | $38,558,000 | 6,662 |
Noninterest-bearing deposits | $721,000 | 8,866 |
Interest-bearing deposits | $38,546,000 | 6,697 |
Retail deposits | $32,212,000 | 7,172 |
Estimated insured deposits | $37,112,000 | 6,713 |
IRAs and Keogh plan accounts | $2,466,000 | 5,899 |
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 | $42,561,000 | 6,848 |
Deposits held in domestic offices | $42,561,000 | 6,846 |
Individuals, partnerships, and corporations | $42,561,000 | 6,463 |
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 | $41,445,000 | 6,369 |
Noninterest-bearing deposits | $1,134,000 | 8,842 |
Interest-bearing deposits | $41,427,000 | 6,408 |
Retail deposits | $34,413,000 | 6,958 |
Estimated insured deposits | $39,813,000 | 6,454 |
IRAs and Keogh plan accounts | $2,337,000 | 6,029 |
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 | $39,424,000 | 7,017 |
Deposits held in domestic offices | $39,424,000 | 7,016 |
Individuals, partnerships, and corporations | $39,424,000 | 6,614 |
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 | $38,339,000 | 6,499 |
Noninterest-bearing deposits | $1,104,000 | 9,053 |
Interest-bearing deposits | $38,320,000 | 6,562 |
Retail deposits | $33,358,000 | 7,003 |
Estimated insured deposits | $37,984,000 | 6,565 |
IRAs and Keogh plan accounts | $2,006,000 | 6,419 |
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 | $41,430,000 | 6,932 |
Deposits held in domestic offices | $41,430,000 | 6,929 |
Individuals, partnerships, and corporations | $41,430,000 | 6,541 |
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 | $39,710,000 | 6,471 |
Noninterest-bearing deposits | $2,102,000 | 8,613 |
Interest-bearing deposits | $39,328,000 | 6,558 |
Retail deposits | $35,434,000 | 6,929 |
Estimated insured deposits | $38,936,000 | 6,571 |
IRAs and Keogh plan accounts | $2,092,000 | 6,542 |
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 | $41,790,000 | 7,002 |
Deposits held in domestic offices | $41,790,000 | 7,000 |
Individuals, partnerships, and corporations | $41,790,000 | 6,631 |
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 | $40,893,000 | 6,437 |
Noninterest-bearing deposits | $1,259,000 | 9,438 |
Interest-bearing deposits | $40,531,000 | 6,520 |
Retail deposits | $35,919,000 | 7,006 |
Estimated insured deposits | $39,719,000 | 6,660 |
IRAs and Keogh plan accounts | $2,051,000 | 6,737 |
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 | $38,623,000 | 7,412 |
Deposits held in domestic offices | $38,623,000 | 7,409 |
Individuals, partnerships, and corporations | $38,623,000 | 6,980 |
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 | $38,071,000 | 6,804 |
Noninterest-bearing deposits | $23,000 | 10,623 |
Interest-bearing deposits | $38,600,000 | 6,810 |
Retail deposits | $35,005,000 | 7,236 |
Estimated insured deposits | $37,605,000 | 6,982 |
IRAs and Keogh plan accounts | $1,999,000 | 7,073 |
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 | $38,888,000 | 7,632 |
Deposits held in domestic offices | $38,888,000 | 7,626 |
Individuals, partnerships, and corporations | $38,887,000 | 7,188 |
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 | $37,661,000 | 7,057 |
Noninterest-bearing deposits | $1,226,000 | 10,209 |
Interest-bearing deposits | $37,662,000 | 7,135 |
Retail deposits | $33,734,000 | 7,681 |
Estimated insured deposits | $37,134,000 | 7,317 |
IRAs and Keogh plan accounts | $1,413,000 | 8,392 |
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 | $38,244,000 | 7,925 |
Deposits held in domestic offices | $38,244,000 | 7,921 |
Individuals, partnerships, and corporations | $38,244,000 | 7,458 |
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 | $37,048,000 | 7,291 |
Noninterest-bearing deposits | $1,196,000 | 10,646 |
Interest-bearing deposits | $37,048,000 | 7,382 |
Retail deposits | $33,257,000 | 8,007 |
Estimated insured deposits | $36,457,000 | 7,626 |
IRAs and Keogh plan accounts | $1,050,000 | 9,462 |
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 | $35,655,000 | 8,402 |
Deposits held in domestic offices | $35,655,000 | 8,395 |
Individuals, partnerships, and corporations | $35,655,000 | 7,928 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | 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 | $34,641,000 | 7,661 |
Noninterest-bearing deposits | $1,014,000 | 11,292 |
Interest-bearing deposits | $34,641,000 | 7,750 |
Retail deposits | $32,292,000 | 8,361 |
Estimated insured deposits | $34,293,000 | 8,064 |
IRAs and Keogh plan accounts | $878,000 | 10,220 |
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 | $37,347,000 | 8,495 |
Deposits held in domestic offices | $37,347,000 | 8,489 |
Individuals, partnerships, and corporations | $37,347,000 | 7,961 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | 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 | $36,833,000 | 7,645 |
Noninterest-bearing deposits | $540,000 | 12,234 |
Interest-bearing deposits | $36,807,000 | 7,798 |
Retail deposits | $34,245,000 | 8,455 |
Estimated insured deposits | $36,244,000 | 8,107 |
IRAs and Keogh plan accounts | $880,000 | 10,753 |
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 | $36,055,000 | 8,862 |
Deposits held in domestic offices | $36,055,000 | 8,856 |
Individuals, partnerships, and corporations | $36,055,000 | 8,503 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | 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 | $35,673,000 | 8,181 |
Noninterest-bearing deposits | $382,000 | 13,110 |
Interest-bearing deposits | $35,673,000 | 8,175 |
Retail deposits | $33,536,000 | 8,748 |
Estimated insured deposits | $35,136,000 | 8,517 |
IRAs and Keogh plan accounts | $657,000 | 11,875 |
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 |