Home > Red River State Bank > Total Deposits
Red River State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $108,347,000 | 3,596 |
Deposits held in domestic offices | $108,347,000 | 3,596 |
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 | $40,580,000 | 3,485 |
Demand deposits | $31,267,000 | 3,180 |
Nontransaction accounts | $67,767,000 | 3,379 |
Money market deposit accounts (MMDAs) | $6,711,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $14,928,000 | 3,146 |
Total time deposits | $46,127,000 | 2,840 |
Total time and savings deposits | $77,080,000 | 3,537 |
Noninterest-bearing deposits | $31,267,000 | 3,157 |
Interest-bearing deposits | $77,080,000 | 3,574 |
Retail deposits | $104,782,000 | 3,453 |
Estimated insured deposits | $101,542,000 | 3,297 |
IRAs and Keogh plan accounts | $1,667,000 | 3,642 |
Brokered deposits | $548,000 | 1,948 |
Fully insured brokered deposits | $548,000 | 1,673 |
Deposits obtained via list services, yet not brokered | $22,483,000 | 205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $106,341,000 | 3,625 |
Deposits held in domestic offices | $106,341,000 | 3,625 |
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 | $33,824,000 | 3,684 |
Demand deposits | $26,589,000 | 3,390 |
Nontransaction accounts | $72,516,000 | 3,310 |
Money market deposit accounts (MMDAs) | $7,747,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $14,638,000 | 3,229 |
Total time deposits | $50,131,000 | 2,658 |
Total time and savings deposits | $79,751,000 | 3,485 |
Noninterest-bearing deposits | $26,589,000 | 3,360 |
Interest-bearing deposits | $79,752,000 | 3,540 |
Retail deposits | $102,763,000 | 3,484 |
Estimated insured deposits | $98,841,000 | 3,346 |
IRAs and Keogh plan accounts | $1,689,000 | 1,015 |
Brokered deposits | $548,000 | 1,912 |
Fully insured brokered deposits | $548,000 | 1,614 |
Deposits obtained via list services, yet not brokered | $27,161,000 | 173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $106,374,000 | 3,630 |
Deposits held in domestic offices | $106,374,000 | 3,630 |
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 | $38,052,000 | 3,599 |
Demand deposits | $29,515,000 | 3,282 |
Nontransaction accounts | $68,322,000 | 3,377 |
Money market deposit accounts (MMDAs) | $7,288,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $15,296,000 | 3,234 |
Total time deposits | $45,739,000 | 2,705 |
Total time and savings deposits | $76,859,000 | 3,532 |
Noninterest-bearing deposits | $29,515,000 | 3,275 |
Interest-bearing deposits | $76,859,000 | 3,577 |
Retail deposits | $99,629,000 | 3,535 |
Estimated insured deposits | $97,707,000 | 3,375 |
IRAs and Keogh plan accounts | $1,679,000 | 3,695 |
Brokered deposits | $3,916,000 | 1,550 |
Fully insured brokered deposits | $3,916,000 | 1,312 |
Deposits obtained via list services, yet not brokered | $25,481,000 | 188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $108,651,000 | 3,640 |
Deposits held in domestic offices | $108,651,000 | 3,639 |
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 | $40,972,000 | 3,602 |
Demand deposits | $31,929,000 | 3,285 |
Nontransaction accounts | $67,679,000 | 3,434 |
Money market deposit accounts (MMDAs) | $8,556,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $15,428,000 | 3,326 |
Total time deposits | $43,695,000 | 2,675 |
Total time and savings deposits | $76,722,000 | 3,592 |
Noninterest-bearing deposits | $31,929,000 | 3,260 |
Interest-bearing deposits | $76,722,000 | 3,640 |
Retail deposits | $103,371,000 | 3,569 |
Estimated insured deposits | $95,867,000 | 3,434 |
IRAs and Keogh plan accounts | $1,800,000 | 1,010 |
Brokered deposits | $2,454,000 | 1,573 |
Fully insured brokered deposits | $2,454,000 | 1,342 |
Deposits obtained via list services, yet not brokered | $24,452,000 | 187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $111,062,000 | 3,644 |
Deposits held in domestic offices | $111,062,000 | 3,643 |
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 | $40,499,000 | 3,678 |
Demand deposits | $30,686,000 | 3,382 |
Nontransaction accounts | $70,563,000 | 3,382 |
Money market deposit accounts (MMDAs) | $9,763,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $15,297,000 | 3,397 |
Total time deposits | $45,503,000 | 2,468 |
Total time and savings deposits | $80,376,000 | 3,563 |
Noninterest-bearing deposits | $30,686,000 | 3,373 |
Interest-bearing deposits | $80,375,000 | 3,611 |
Retail deposits | $105,780,000 | 3,597 |
Estimated insured deposits | $98,728,000 | 3,403 |
IRAs and Keogh plan accounts | $1,699,000 | 3,767 |
Brokered deposits | $2,631,000 | 1,443 |
Fully insured brokered deposits | $2,631,000 | 1,238 |
Deposits obtained via list services, yet not brokered | $26,584,000 | 175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $116,692,000 | 3,615 |
Deposits held in domestic offices | $116,692,000 | 3,614 |
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 | $39,000,000 | 3,755 |
Demand deposits | $30,179,000 | 3,420 |
Nontransaction accounts | $77,692,000 | 3,268 |
Money market deposit accounts (MMDAs) | $10,819,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $15,959,000 | 3,408 |
Total time deposits | $50,914,000 | 2,237 |
Total time and savings deposits | $86,513,000 | 3,489 |
Noninterest-bearing deposits | $30,179,000 | 3,418 |
Interest-bearing deposits | $86,513,000 | 3,540 |
Retail deposits | $110,892,000 | 3,571 |
Estimated insured deposits | $104,002,000 | 3,374 |
IRAs and Keogh plan accounts | $1,732,000 | 1,041 |
Brokered deposits | $3,131,000 | 1,296 |
Fully insured brokered deposits | $3,131,000 | 1,112 |
Deposits obtained via list services, yet not brokered | $30,570,000 | 161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $117,334,000 | 3,666 |
Deposits held in domestic offices | $117,334,000 | 3,666 |
Individuals, partnerships, and corporations | $110,889,000 | 3,560 |
U.S. Government | $200,000 | 227 |
States and political subdivisions in the U.S. | $6,245,000 | 3,458 |
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 | $42,282,000 | 3,703 |
Demand deposits | $32,310,000 | 3,380 |
Nontransaction accounts | $75,052,000 | 3,378 |
Money market deposit accounts (MMDAs) | $11,195,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $15,780,000 | 3,492 |
Total time deposits | $48,077,000 | 2,363 |
Total time and savings deposits | $85,024,000 | 3,573 |
Noninterest-bearing deposits | $32,310,000 | 3,377 |
Interest-bearing deposits | $85,025,000 | 3,630 |
Retail deposits | $109,537,000 | 3,653 |
Estimated insured deposits | $102,135,000 | 3,455 |
IRAs and Keogh plan accounts | $1,738,000 | 3,877 |
Brokered deposits | $4,131,000 | 1,137 |
Fully insured brokered deposits | $4,131,000 | 975 |
Deposits obtained via list services, yet not brokered | $24,353,000 | 203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $119,518,000 | 3,650 |
Deposits held in domestic offices | $119,518,000 | 3,650 |
Individuals, partnerships, and corporations | $113,567,000 | 3,531 |
U.S. Government | $200,000 | 215 |
States and political subdivisions in the U.S. | $5,751,000 | 3,508 |
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 | $44,053,000 | 3,661 |
Demand deposits | $33,822,000 | 3,326 |
Nontransaction accounts | $75,465,000 | 3,377 |
Money market deposit accounts (MMDAs) | $13,001,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $16,306,000 | 3,466 |
Total time deposits | $46,159,000 | 2,471 |
Total time and savings deposits | $85,696,000 | 3,595 |
Noninterest-bearing deposits | $33,822,000 | 3,335 |
Interest-bearing deposits | $85,697,000 | 3,645 |
Retail deposits | $112,388,000 | 3,628 |
Estimated insured deposits | $102,369,000 | 3,471 |
IRAs and Keogh plan accounts | $1,798,000 | 1,069 |
Brokered deposits | $3,123,000 | 1,177 |
Fully insured brokered deposits | $3,123,000 | 1,000 |
Deposits obtained via list services, yet not brokered | $19,220,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $119,947,000 | 3,644 |
Deposits held in domestic offices | $119,947,000 | 3,644 |
Individuals, partnerships, and corporations | $113,670,000 | 3,525 |
U.S. Government | $200,000 | 228 |
States and political subdivisions in the U.S. | $6,077,000 | 3,496 |
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 | $44,569,000 | 3,630 |
Demand deposits | $33,621,000 | 3,305 |
Nontransaction accounts | $75,378,000 | 3,368 |
Money market deposit accounts (MMDAs) | $10,803,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $14,180,000 | 3,593 |
Total time deposits | $50,395,000 | 2,381 |
Total time and savings deposits | $86,326,000 | 3,577 |
Noninterest-bearing deposits | $33,621,000 | 3,319 |
Interest-bearing deposits | $86,326,000 | 3,627 |
Retail deposits | $112,181,000 | 3,624 |
Estimated insured deposits | $103,698,000 | 3,439 |
IRAs and Keogh plan accounts | $1,640,000 | 3,982 |
Brokered deposits | $4,123,000 | 1,132 |
Fully insured brokered deposits | $4,123,000 | 967 |
Deposits obtained via list services, yet not brokered | $23,179,000 | 225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $127,356,000 | 3,555 |
Deposits held in domestic offices | $127,356,000 | 3,555 |
Individuals, partnerships, and corporations | $121,310,000 | 3,428 |
U.S. Government | $200,000 | 239 |
States and political subdivisions in the U.S. | $5,846,000 | 3,547 |
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 | $44,566,000 | 3,603 |
Demand deposits | $35,799,000 | 3,181 |
Nontransaction accounts | $82,790,000 | 3,258 |
Money market deposit accounts (MMDAs) | $10,744,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $13,464,000 | 3,654 |
Total time deposits | $58,580,000 | 2,217 |
Total time and savings deposits | $91,557,000 | 3,508 |
Noninterest-bearing deposits | $35,799,000 | 3,220 |
Interest-bearing deposits | $91,557,000 | 3,561 |
Retail deposits | $113,026,000 | 3,621 |
Estimated insured deposits | $114,073,000 | 3,315 |
IRAs and Keogh plan accounts | $1,647,000 | 1,151 |
Brokered deposits | $10,686,000 | 867 |
Fully insured brokered deposits | $10,686,000 | 741 |
Deposits obtained via list services, yet not brokered | $27,652,000 | 209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $132,372,000 | 3,504 |
Deposits held in domestic offices | $132,372,000 | 3,504 |
Individuals, partnerships, and corporations | $127,287,000 | 3,365 |
U.S. Government | $200,000 | 235 |
States and political subdivisions in the U.S. | $4,885,000 | 3,689 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,197,000 | 3,353 |
Demand deposits | $41,896,000 | 2,907 |
Nontransaction accounts | $78,175,000 | 3,346 |
Money market deposit accounts (MMDAs) | $10,099,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $13,138,000 | 3,665 |
Total time deposits | $54,938,000 | 2,349 |
Total time and savings deposits | $90,476,000 | 3,539 |
Noninterest-bearing deposits | $44,397,000 | 2,887 |
Interest-bearing deposits | $87,975,000 | 3,631 |
Retail deposits | $111,306,000 | 3,642 |
Estimated insured deposits | $121,226,000 | 3,224 |
IRAs and Keogh plan accounts | $1,644,000 | 4,084 |
Brokered deposits | $18,424,000 | 717 |
Fully insured brokered deposits | $18,424,000 | 641 |
Deposits obtained via list services, yet not brokered | $27,745,000 | 225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $112,823,000 | 3,757 |
Deposits held in domestic offices | $112,823,000 | 3,757 |
Individuals, partnerships, and corporations | $108,559,000 | 3,607 |
U.S. Government | $200,000 | 239 |
States and political subdivisions in the U.S. | $4,064,000 | 3,823 |
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 | $40,134,000 | 3,770 |
Demand deposits | $31,261,000 | 3,344 |
Nontransaction accounts | $72,689,000 | 3,459 |
Money market deposit accounts (MMDAs) | $11,006,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $13,238,000 | 3,634 |
Total time deposits | $48,444,000 | 2,591 |
Total time and savings deposits | $81,562,000 | 3,676 |
Noninterest-bearing deposits | $31,261,000 | 3,388 |
Interest-bearing deposits | $81,562,000 | 3,730 |
Retail deposits | $105,069,000 | 3,738 |
Estimated insured deposits | $101,643,000 | 3,508 |
IRAs and Keogh plan accounts | $1,608,000 | 1,172 |
Brokered deposits | $5,116,000 | 1,177 |
Fully insured brokered deposits | $5,116,000 | 1,014 |
Deposits obtained via list services, yet not brokered | $21,975,000 | 271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $95,440,000 | 3,915 |
Deposits held in domestic offices | $95,440,000 | 3,915 |
Individuals, partnerships, and corporations | $90,710,000 | 3,793 |
U.S. Government | $200,000 | 239 |
States and political subdivisions in the U.S. | $4,530,000 | 3,742 |
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 | $37,289,000 | 3,771 |
Demand deposits | $27,982,000 | 3,379 |
Nontransaction accounts | $58,151,000 | 3,758 |
Money market deposit accounts (MMDAs) | $9,147,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $12,197,000 | 3,633 |
Total time deposits | $36,807,000 | 3,062 |
Total time and savings deposits | $67,458,000 | 3,903 |
Noninterest-bearing deposits | $27,982,000 | 3,431 |
Interest-bearing deposits | $67,458,000 | 3,942 |
Retail deposits | $89,958,000 | 3,873 |
Estimated insured deposits | $85,462,000 | 3,724 |
IRAs and Keogh plan accounts | $1,386,000 | 4,253 |
Brokered deposits | $3,116,000 | 1,367 |
Fully insured brokered deposits | $3,116,000 | 1,186 |
Deposits obtained via list services, yet not brokered | $12,160,000 | 444 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $90,876,000 | 3,939 |
Deposits held in domestic offices | $90,876,000 | 3,939 |
Individuals, partnerships, and corporations | $86,077,000 | 3,833 |
U.S. Government | $200,000 | 247 |
States and political subdivisions in the U.S. | $4,599,000 | 3,729 |
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 | $33,317,000 | 3,829 |
Demand deposits | $25,280,000 | 3,424 |
Nontransaction accounts | $57,559,000 | 3,771 |
Money market deposit accounts (MMDAs) | $9,408,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $10,651,000 | 3,774 |
Total time deposits | $37,501,000 | 3,084 |
Total time and savings deposits | $65,596,000 | 3,933 |
Noninterest-bearing deposits | $25,279,000 | 3,493 |
Interest-bearing deposits | $65,597,000 | 3,971 |
Retail deposits | $85,394,000 | 3,898 |
Estimated insured deposits | $82,161,000 | 3,756 |
IRAs and Keogh plan accounts | $1,383,000 | 1,233 |
Brokered deposits | $3,116,000 | 1,437 |
Fully insured brokered deposits | $3,116,000 | 1,249 |
Deposits obtained via list services, yet not brokered | $12,903,000 | 440 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $89,530,000 | 3,963 |
Deposits held in domestic offices | $89,530,000 | 3,963 |
Individuals, partnerships, and corporations | $84,614,000 | 3,859 |
U.S. Government | $200,000 | 240 |
States and political subdivisions in the U.S. | $4,716,000 | 3,756 |
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 | $31,768,000 | 3,887 |
Demand deposits | $23,748,000 | 3,524 |
Nontransaction accounts | $57,762,000 | 3,759 |
Money market deposit accounts (MMDAs) | $10,015,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $10,118,000 | 3,813 |
Total time deposits | $37,629,000 | 3,113 |
Total time and savings deposits | $65,782,000 | 3,935 |
Noninterest-bearing deposits | $23,748,000 | 3,591 |
Interest-bearing deposits | $65,782,000 | 3,970 |
Retail deposits | $83,254,000 | 3,930 |
Estimated insured deposits | $81,693,000 | 3,771 |
IRAs and Keogh plan accounts | $1,156,000 | 4,420 |
Brokered deposits | $3,912,000 | 1,443 |
Fully insured brokered deposits | $3,912,000 | 1,272 |
Deposits obtained via list services, yet not brokered | $2,761,000 | 918 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $83,328,000 | 3,989 |
Deposits held in domestic offices | $83,328,000 | 3,989 |
Individuals, partnerships, and corporations | $79,063,000 | 3,868 |
U.S. Government | $200,000 | 235 |
States and political subdivisions in the U.S. | $4,065,000 | 3,840 |
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 | $26,547,000 | 3,954 |
Demand deposits | $18,716,000 | 3,606 |
Nontransaction accounts | $56,781,000 | 3,757 |
Money market deposit accounts (MMDAs) | $9,262,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $9,640,000 | 3,787 |
Total time deposits | $37,881,000 | 3,156 |
Total time and savings deposits | $64,612,000 | 3,934 |
Noninterest-bearing deposits | $18,716,000 | 3,670 |
Interest-bearing deposits | $64,612,000 | 3,969 |
Retail deposits | $77,065,000 | 3,964 |
Estimated insured deposits | $77,502,000 | 3,784 |
IRAs and Keogh plan accounts | $1,156,000 | 1,269 |
Brokered deposits | $3,905,000 | 1,467 |
Fully insured brokered deposits | $3,905,000 | 1,285 |
Deposits obtained via list services, yet not brokered | $11,561,000 | 495 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $82,536,000 | 4,031 |
Deposits held in domestic offices | $82,536,000 | 4,031 |
Individuals, partnerships, and corporations | $78,219,000 | 3,901 |
U.S. Government | $200,000 | 232 |
States and political subdivisions in the U.S. | $4,117,000 | 3,867 |
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 | $27,946,000 | 3,901 |
Demand deposits | $19,901,000 | 3,537 |
Nontransaction accounts | $54,590,000 | 3,856 |
Money market deposit accounts (MMDAs) | $8,734,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $9,382,000 | 3,823 |
Total time deposits | $36,474,000 | 3,253 |
Total time and savings deposits | $62,635,000 | 4,012 |
Noninterest-bearing deposits | $19,901,000 | 3,611 |
Interest-bearing deposits | $62,635,000 | 4,039 |
Retail deposits | $76,642,000 | 3,993 |
Estimated insured deposits | $76,868,000 | 3,806 |
IRAs and Keogh plan accounts | $1,151,000 | 4,537 |
Brokered deposits | $3,905,000 | 1,523 |
Fully insured brokered deposits | $3,905,000 | 1,328 |
Deposits obtained via list services, yet not brokered | $11,660,000 | 489 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $82,973,000 | 4,062 |
Deposits held in domestic offices | $82,973,000 | 4,062 |
Individuals, partnerships, and corporations | $77,665,000 | 3,944 |
U.S. Government | $200,000 | 238 |
States and political subdivisions in the U.S. | $5,108,000 | 3,712 |
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 | $28,690,000 | 3,863 |
Demand deposits | $21,061,000 | 3,414 |
Nontransaction accounts | $54,283,000 | 3,895 |
Money market deposit accounts (MMDAs) | $8,532,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $9,213,000 | 3,878 |
Total time deposits | $36,538,000 | 3,291 |
Total time and savings deposits | $61,912,000 | 4,061 |
Noninterest-bearing deposits | $21,061,000 | 3,529 |
Interest-bearing deposits | $61,912,000 | 4,080 |
Retail deposits | $76,830,000 | 3,998 |
Estimated insured deposits | $74,391,000 | 3,907 |
IRAs and Keogh plan accounts | $1,163,000 | 1,430 |
Brokered deposits | $4,154,000 | 1,579 |
Fully insured brokered deposits | $4,154,000 | 1,350 |
Deposits obtained via list services, yet not brokered | $2,762,000 | 953 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $80,325,000 | 4,118 |
Deposits held in domestic offices | $80,325,000 | 4,118 |
Individuals, partnerships, and corporations | $73,710,000 | 4,034 |
U.S. Government | $200,000 | 242 |
States and political subdivisions in the U.S. | $6,415,000 | 3,570 |
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 | $28,810,000 | 3,882 |
Demand deposits | $18,831,000 | 3,620 |
Nontransaction accounts | $51,515,000 | 3,991 |
Money market deposit accounts (MMDAs) | $10,688,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $9,365,000 | 3,880 |
Total time deposits | $31,460,000 | 3,533 |
Total time and savings deposits | $61,494,000 | 4,088 |
Noninterest-bearing deposits | $18,831,000 | 3,709 |
Interest-bearing deposits | $61,494,000 | 4,108 |
Retail deposits | $74,633,000 | 4,064 |
Estimated insured deposits | $71,561,000 | 3,992 |
IRAs and Keogh plan accounts | $1,171,000 | 4,652 |
Brokered deposits | $4,203,000 | 1,590 |
Fully insured brokered deposits | $3,703,000 | 1,417 |
Deposits obtained via list services, yet not brokered | $2,761,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $79,293,000 | 4,183 |
Deposits held in domestic offices | $79,293,000 | 4,183 |
Individuals, partnerships, and corporations | $73,919,000 | 4,061 |
U.S. Government | $200,000 | 234 |
States and political subdivisions in the U.S. | $5,174,000 | 3,789 |
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 | $27,996,000 | 3,987 |
Demand deposits | $18,808,000 | 3,668 |
Nontransaction accounts | $51,297,000 | 4,034 |
Money market deposit accounts (MMDAs) | $9,491,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $8,955,000 | 3,990 |
Total time deposits | $32,849,000 | 3,482 |
Total time and savings deposits | $60,485,000 | 4,163 |
Noninterest-bearing deposits | $18,808,000 | 3,753 |
Interest-bearing deposits | $60,485,000 | 4,192 |
Retail deposits | $72,761,000 | 4,155 |
Estimated insured deposits | $71,824,000 | 4,031 |
IRAs and Keogh plan accounts | $1,165,000 | 4,702 |
Brokered deposits | $4,197,000 | 1,650 |
Fully insured brokered deposits | $4,197,000 | 1,421 |
Deposits obtained via list services, yet not brokered | $5,119,000 | 814 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $85,413,000 | 4,095 |
Deposits held in domestic offices | $85,413,000 | 4,095 |
Individuals, partnerships, and corporations | $79,526,000 | 3,991 |
U.S. Government | $200,000 | 237 |
States and political subdivisions in the U.S. | $5,687,000 | 3,700 |
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 | $35,621,000 | 3,603 |
Demand deposits | $25,692,000 | 3,107 |
Nontransaction accounts | $49,792,000 | 4,084 |
Money market deposit accounts (MMDAs) | $9,432,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $8,462,000 | 4,075 |
Total time deposits | $31,898,000 | 3,527 |
Total time and savings deposits | $59,721,000 | 4,207 |
Noninterest-bearing deposits | $25,692,000 | 3,273 |
Interest-bearing deposits | $59,721,000 | 4,235 |
Retail deposits | $78,808,000 | 4,067 |
Estimated insured deposits | $71,530,000 | 4,040 |
IRAs and Keogh plan accounts | $1,195,000 | 4,723 |
Brokered deposits | $4,297,000 | 1,640 |
Fully insured brokered deposits | $4,297,000 | 1,416 |
Deposits obtained via list services, yet not brokered | $5,613,000 | 779 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $72,819,000 | 4,352 |
Deposits held in domestic offices | $72,819,000 | 4,352 |
Individuals, partnerships, and corporations | $67,825,000 | 4,254 |
U.S. Government | $200,000 | 239 |
States and political subdivisions in the U.S. | $4,794,000 | 3,885 |
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 | $24,897,000 | 4,181 |
Demand deposits | $16,838,000 | 3,893 |
Nontransaction accounts | $47,922,000 | 4,186 |
Money market deposit accounts (MMDAs) | $8,651,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $8,037,000 | 4,183 |
Total time deposits | $31,234,000 | 3,575 |
Total time and savings deposits | $55,981,000 | 4,327 |
Noninterest-bearing deposits | $16,838,000 | 3,954 |
Interest-bearing deposits | $55,980,000 | 4,354 |
Retail deposits | $66,714,000 | 4,352 |
Estimated insured deposits | $67,434,000 | 4,174 |
IRAs and Keogh plan accounts | $1,213,000 | 4,799 |
Brokered deposits | $4,297,000 | 1,634 |
Fully insured brokered deposits | $3,797,000 | 1,448 |
Deposits obtained via list services, yet not brokered | $3,472,000 | 949 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $69,933,000 | 4,466 |
Deposits held in domestic offices | $69,933,000 | 4,466 |
Individuals, partnerships, and corporations | $65,104,000 | 4,350 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,829,000 | 3,922 |
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 | $27,049,000 | 4,135 |
Demand deposits | $18,550,000 | 3,756 |
Nontransaction accounts | $42,884,000 | 4,381 |
Money market deposit accounts (MMDAs) | $8,437,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $8,310,000 | 4,194 |
Total time deposits | $26,137,000 | 3,919 |
Total time and savings deposits | $51,383,000 | 4,483 |
Noninterest-bearing deposits | $18,550,000 | 3,844 |
Interest-bearing deposits | $51,383,000 | 4,497 |
Retail deposits | $64,127,000 | 4,444 |
Estimated insured deposits | $64,287,000 | 4,297 |
IRAs and Keogh plan accounts | $1,220,000 | 4,861 |
Brokered deposits | $4,297,000 | 1,619 |
Fully insured brokered deposits | $3,797,000 | 1,467 |
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 | $67,994,000 | 4,549 |
Deposits held in domestic offices | $67,994,000 | 4,549 |
Individuals, partnerships, and corporations | $63,415,000 | 4,436 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,579,000 | 3,955 |
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 | $25,350,000 | 4,297 |
Demand deposits | $17,112,000 | 3,932 |
Nontransaction accounts | $42,644,000 | 4,448 |
Money market deposit accounts (MMDAs) | $9,459,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $8,201,000 | 4,239 |
Total time deposits | $24,983,000 | 4,048 |
Total time and savings deposits | $50,882,000 | 4,560 |
Noninterest-bearing deposits | $17,112,000 | 4,003 |
Interest-bearing deposits | $50,882,000 | 4,573 |
Retail deposits | $62,340,000 | 4,540 |
Estimated insured deposits | $62,796,000 | 4,400 |
IRAs and Keogh plan accounts | $1,160,000 | 4,950 |
Brokered deposits | $4,195,000 | 1,873 |
Fully insured brokered deposits | $4,195,000 | 1,721 |
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 | $78,663,000 | 4,378 |
Deposits held in domestic offices | $78,663,000 | 4,378 |
Individuals, partnerships, and corporations | $73,504,000 | 4,251 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,159,000 | 3,883 |
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 | $34,863,000 | 3,752 |
Demand deposits | $25,701,000 | 3,162 |
Nontransaction accounts | $43,800,000 | 4,444 |
Money market deposit accounts (MMDAs) | $11,148,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $8,089,000 | 4,251 |
Total time deposits | $24,561,000 | 4,112 |
Total time and savings deposits | $52,962,000 | 4,544 |
Noninterest-bearing deposits | $25,701,000 | 3,335 |
Interest-bearing deposits | $52,962,000 | 4,563 |
Retail deposits | $73,710,000 | 4,331 |
Estimated insured deposits | $65,287,000 | 4,369 |
IRAs and Keogh plan accounts | $1,172,000 | 5,015 |
Brokered deposits | $4,044,000 | 1,866 |
Fully insured brokered deposits | $4,044,000 | 1,712 |
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 | $68,824,000 | 4,606 |
Deposits held in domestic offices | $68,824,000 | 4,606 |
Individuals, partnerships, and corporations | $64,279,000 | 4,500 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,545,000 | 4,009 |
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 | $26,318,000 | 4,233 |
Demand deposits | $18,608,000 | 3,756 |
Nontransaction accounts | $42,506,000 | 4,557 |
Money market deposit accounts (MMDAs) | $10,132,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $7,983,000 | 4,316 |
Total time deposits | $24,389,000 | 4,181 |
Total time and savings deposits | $50,216,000 | 4,659 |
Noninterest-bearing deposits | $18,608,000 | 3,865 |
Interest-bearing deposits | $50,216,000 | 4,669 |
Retail deposits | $64,277,000 | 4,573 |
Estimated insured deposits | $61,837,000 | 4,489 |
IRAs and Keogh plan accounts | $1,186,000 | 5,082 |
Brokered deposits | $3,638,000 | 1,923 |
Fully insured brokered deposits | $3,638,000 | 1,760 |
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 | $66,594,000 | 4,678 |
Deposits held in domestic offices | $66,594,000 | 4,678 |
Individuals, partnerships, and corporations | $61,346,000 | 4,583 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,248,000 | 3,879 |
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 | $26,101,000 | 4,278 |
Demand deposits | $18,456,000 | 3,783 |
Nontransaction accounts | $40,493,000 | 4,672 |
Money market deposit accounts (MMDAs) | $9,472,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $7,462,000 | 4,444 |
Total time deposits | $23,558,000 | 4,280 |
Total time and savings deposits | $48,138,000 | 4,760 |
Noninterest-bearing deposits | $18,456,000 | 3,879 |
Interest-bearing deposits | $48,139,000 | 4,770 |
Retail deposits | $62,098,000 | 4,647 |
Estimated insured deposits | $60,882,000 | 4,551 |
IRAs and Keogh plan accounts | $1,186,000 | 5,134 |
Brokered deposits | $3,587,000 | 1,921 |
Fully insured brokered deposits | $3,587,000 | 1,745 |
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 | $69,283,000 | 4,665 |
Deposits held in domestic offices | $69,283,000 | 4,665 |
Individuals, partnerships, and corporations | $64,638,000 | 4,552 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,645,000 | 4,038 |
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 | $27,431,000 | 4,222 |
Demand deposits | $20,004,000 | 3,658 |
Nontransaction accounts | $41,852,000 | 4,684 |
Money market deposit accounts (MMDAs) | $10,363,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $7,645,000 | 4,446 |
Total time deposits | $23,843,000 | 4,303 |
Total time and savings deposits | $49,279,000 | 4,788 |
Noninterest-bearing deposits | $20,004,000 | 3,771 |
Interest-bearing deposits | $49,279,000 | 4,796 |
Retail deposits | $64,856,000 | 4,639 |
Estimated insured deposits | $61,527,000 | 4,594 |
IRAs and Keogh plan accounts | $1,175,000 | 5,204 |
Brokered deposits | $3,518,000 | 1,895 |
Fully insured brokered deposits | $3,518,000 | 1,710 |
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 | $74,159,000 | 4,603 |
Deposits held in domestic offices | $74,159,000 | 4,603 |
Individuals, partnerships, and corporations | $69,389,000 | 4,473 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,770,000 | 4,022 |
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 | $31,291,000 | 4,004 |
Demand deposits | $24,051,000 | 3,284 |
Nontransaction accounts | $42,868,000 | 4,647 |
Money market deposit accounts (MMDAs) | $10,932,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $7,982,000 | 4,361 |
Total time deposits | $23,954,000 | 4,347 |
Total time and savings deposits | $50,108,000 | 4,792 |
Noninterest-bearing deposits | $24,051,000 | 3,474 |
Interest-bearing deposits | $50,108,000 | 4,811 |
Retail deposits | $70,484,000 | 4,548 |
Estimated insured deposits | $62,546,000 | 4,589 |
IRAs and Keogh plan accounts | $1,234,000 | 5,228 |
Brokered deposits | $3,026,000 | 1,939 |
Fully insured brokered deposits | $3,026,000 | 1,772 |
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 | $65,959,000 | 4,787 |
Deposits held in domestic offices | $65,959,000 | 4,787 |
Individuals, partnerships, and corporations | $61,857,000 | 4,672 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,102,000 | 4,165 |
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 | $24,219,000 | 4,436 |
Demand deposits | $17,830,000 | 3,844 |
Nontransaction accounts | $41,740,000 | 4,734 |
Money market deposit accounts (MMDAs) | $9,686,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $7,096,000 | 4,531 |
Total time deposits | $24,958,000 | 4,323 |
Total time and savings deposits | $48,129,000 | 4,882 |
Noninterest-bearing deposits | $17,830,000 | 3,971 |
Interest-bearing deposits | $48,129,000 | 4,886 |
Retail deposits | $62,280,000 | 4,752 |
Estimated insured deposits | $59,893,000 | 4,673 |
IRAs and Keogh plan accounts | $1,196,000 | 5,307 |
Brokered deposits | $3,030,000 | 1,938 |
Fully insured brokered deposits | $3,030,000 | 1,779 |
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 | $67,279,000 | 4,812 |
Deposits held in domestic offices | $67,279,000 | 4,812 |
Individuals, partnerships, and corporations | $62,992,000 | 4,685 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,287,000 | 4,157 |
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 | $25,085,000 | 4,381 |
Demand deposits | $18,148,000 | 3,784 |
Nontransaction accounts | $42,194,000 | 4,778 |
Money market deposit accounts (MMDAs) | $8,844,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $7,436,000 | 4,506 |
Total time deposits | $25,914,000 | 4,304 |
Total time and savings deposits | $49,131,000 | 4,902 |
Noninterest-bearing deposits | $18,147,000 | 3,920 |
Interest-bearing deposits | $49,131,000 | 4,917 |
Retail deposits | $62,623,000 | 4,790 |
Estimated insured deposits | $63,261,000 | 4,639 |
IRAs and Keogh plan accounts | $1,193,000 | 5,370 |
Brokered deposits | $4,007,000 | 1,823 |
Fully insured brokered deposits | $4,007,000 | 1,673 |
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 | $69,856,000 | 4,787 |
Deposits held in domestic offices | $69,856,000 | 4,787 |
Individuals, partnerships, and corporations | $65,822,000 | 4,649 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,034,000 | 4,251 |
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 | $25,320,000 | 4,414 |
Demand deposits | $18,189,000 | 3,785 |
Nontransaction accounts | $44,536,000 | 4,719 |
Money market deposit accounts (MMDAs) | $9,888,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $8,400,000 | 4,348 |
Total time deposits | $26,248,000 | 4,335 |
Total time and savings deposits | $51,667,000 | 4,867 |
Noninterest-bearing deposits | $18,189,000 | 3,939 |
Interest-bearing deposits | $51,668,000 | 4,884 |
Retail deposits | $64,570,000 | 4,783 |
Estimated insured deposits | $63,581,000 | 4,672 |
IRAs and Keogh plan accounts | $1,230,000 | 5,388 |
Brokered deposits | $4,637,000 | 1,724 |
Fully insured brokered deposits | $4,637,000 | 1,595 |
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 | $76,453,000 | 4,676 |
Deposits held in domestic offices | $76,453,000 | 4,676 |
Individuals, partnerships, and corporations | $74,287,000 | 4,461 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,166,000 | 4,798 |
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 | $31,690,000 | 3,993 |
Demand deposits | $22,546,000 | 3,414 |
Nontransaction accounts | $44,763,000 | 4,723 |
Money market deposit accounts (MMDAs) | $10,086,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $8,190,000 | 4,356 |
Total time deposits | $26,487,000 | 4,364 |
Total time and savings deposits | $53,907,000 | 4,840 |
Noninterest-bearing deposits | $22,546,000 | 3,603 |
Interest-bearing deposits | $53,908,000 | 4,850 |
Retail deposits | $70,818,000 | 4,662 |
Estimated insured deposits | $65,190,000 | 4,650 |
IRAs and Keogh plan accounts | $1,214,000 | 5,445 |
Brokered deposits | $4,986,000 | 1,694 |
Fully insured brokered deposits | $4,986,000 | 1,568 |
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 | $36,178,000 | 5,751 |
Deposits held in domestic offices | $36,178,000 | 5,751 |
Individuals, partnerships, and corporations | $34,657,000 | 5,632 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,521,000 | 5,052 |
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 | $10,431,000 | 5,674 |
Demand deposits | $9,257,000 | 5,063 |
Nontransaction accounts | $25,747,000 | 5,590 |
Money market deposit accounts (MMDAs) | $6,140,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $2,022,000 | 5,768 |
Total time deposits | $17,585,000 | 5,149 |
Total time and savings deposits | $26,921,000 | 5,782 |
Noninterest-bearing deposits | $9,257,000 | 5,093 |
Interest-bearing deposits | $26,921,000 | 5,777 |
Retail deposits | $30,944,000 | 5,808 |
Estimated insured deposits | $33,317,000 | 5,689 |
IRAs and Keogh plan accounts | $790,000 | 5,755 |
Brokered deposits | $4,585,000 | 1,732 |
Fully insured brokered deposits | $4,585,000 | 1,598 |
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 | $38,290,000 | 5,767 |
Deposits held in domestic offices | $38,290,000 | 5,767 |
Individuals, partnerships, and corporations | $36,715,000 | 5,632 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,575,000 | 5,072 |
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 | $10,013,000 | 5,779 |
Demand deposits | $9,392,000 | 5,079 |
Nontransaction accounts | $28,277,000 | 5,555 |
Money market deposit accounts (MMDAs) | $6,297,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $2,054,000 | 5,819 |
Total time deposits | $19,926,000 | 5,024 |
Total time and savings deposits | $28,898,000 | 5,784 |
Noninterest-bearing deposits | $9,392,000 | 5,104 |
Interest-bearing deposits | $28,898,000 | 5,773 |
Retail deposits | $30,814,000 | 5,880 |
Estimated insured deposits | $38,419,000 | 5,602 |
IRAs and Keogh plan accounts | $800,000 | 5,820 |
Brokered deposits | $7,327,000 | 1,467 |
Fully insured brokered deposits | $6,827,000 | 1,396 |
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 | $42,222,000 | 5,719 |
Deposits held in domestic offices | $42,222,000 | 5,719 |
Individuals, partnerships, and corporations | $40,925,000 | 5,577 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,297,000 | 5,215 |
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 | $9,639,000 | 5,879 |
Demand deposits | $8,542,000 | 5,280 |
Nontransaction accounts | $32,583,000 | 5,431 |
Money market deposit accounts (MMDAs) | $10,272,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $2,082,000 | 5,868 |
Total time deposits | $20,229,000 | 5,067 |
Total time and savings deposits | $33,680,000 | 5,690 |
Noninterest-bearing deposits | $8,543,000 | 5,304 |
Interest-bearing deposits | $33,679,000 | 5,681 |
Retail deposits | $35,196,000 | 5,832 |
Estimated insured deposits | $37,735,000 | 5,687 |
IRAs and Keogh plan accounts | $824,000 | 5,857 |
Brokered deposits | $6,377,000 | 1,509 |
Fully insured brokered deposits | $6,377,000 | 1,399 |
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 | $39,846,000 | 5,858 |
Deposits held in domestic offices | $39,846,000 | 5,858 |
Individuals, partnerships, and corporations | $38,692,000 | 5,708 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,154,000 | 5,313 |
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 | $11,119,000 | 5,819 |
Demand deposits | $9,711,000 | 5,144 |
Nontransaction accounts | $28,727,000 | 5,664 |
Money market deposit accounts (MMDAs) | $6,496,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $2,053,000 | 5,929 |
Total time deposits | $20,177,000 | 5,166 |
Total time and savings deposits | $30,135,000 | 5,876 |
Noninterest-bearing deposits | $9,711,000 | 5,181 |
Interest-bearing deposits | $30,135,000 | 5,870 |
Retail deposits | $32,123,000 | 5,987 |
Estimated insured deposits | $36,740,000 | 5,779 |
IRAs and Keogh plan accounts | $803,000 | 5,948 |
Brokered deposits | $7,074,000 | 1,444 |
Fully insured brokered deposits | $7,074,000 | 1,331 |
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 | $35,605,000 | 6,030 |
Deposits held in domestic offices | $35,605,000 | 6,030 |
Individuals, partnerships, and corporations | $34,277,000 | 5,905 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,328,000 | 5,282 |
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 | $8,566,000 | 6,081 |
Demand deposits | $6,202,000 | 5,707 |
Nontransaction accounts | $27,039,000 | 5,809 |
Money market deposit accounts (MMDAs) | $5,487,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $1,947,000 | 6,025 |
Total time deposits | $19,605,000 | 5,296 |
Total time and savings deposits | $29,403,000 | 5,970 |
Noninterest-bearing deposits | $6,202,000 | 5,741 |
Interest-bearing deposits | $29,403,000 | 5,966 |
Retail deposits | $29,236,000 | 6,139 |
Estimated insured deposits | $34,289,000 | 5,926 |
IRAs and Keogh plan accounts | $809,000 | 6,035 |
Brokered deposits | $5,720,000 | 1,556 |
Fully insured brokered deposits | $5,720,000 | 1,429 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $37,443,000 | 6,048 |
Deposits held in domestic offices | $37,443,000 | 6,048 |
Individuals, partnerships, and corporations | $36,038,000 | 5,912 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,405,000 | 5,307 |
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 | $8,597,000 | 6,139 |
Demand deposits | $6,218,000 | 5,761 |
Nontransaction accounts | $28,846,000 | 5,788 |
Money market deposit accounts (MMDAs) | $5,729,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $1,926,000 | 6,076 |
Total time deposits | $21,191,000 | 5,229 |
Total time and savings deposits | $31,225,000 | 5,959 |
Noninterest-bearing deposits | $6,218,000 | 5,794 |
Interest-bearing deposits | $31,226,000 | 5,956 |
Retail deposits | $30,780,000 | 6,161 |
Estimated insured deposits | $34,811,000 | 5,967 |
IRAs and Keogh plan accounts | $809,000 | 6,104 |
Brokered deposits | $6,014,000 | 1,521 |
Fully insured brokered deposits | $6,014,000 | 1,405 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $37,354,000 | 6,120 |
Deposits held in domestic offices | $37,354,000 | 6,120 |
Individuals, partnerships, and corporations | $35,866,000 | 6,002 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,488,000 | 5,294 |
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 | $8,206,000 | 6,240 |
Demand deposits | $5,558,000 | 5,939 |
Nontransaction accounts | $29,148,000 | 5,849 |
Money market deposit accounts (MMDAs) | $6,524,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $1,917,000 | 6,135 |
Total time deposits | $20,707,000 | 5,342 |
Total time and savings deposits | $31,796,000 | 6,017 |
Noninterest-bearing deposits | $5,558,000 | 5,974 |
Interest-bearing deposits | $31,796,000 | 6,018 |
Retail deposits | $30,544,000 | 6,254 |
Estimated insured deposits | $34,085,000 | 6,072 |
IRAs and Keogh plan accounts | $823,000 | 6,164 |
Brokered deposits | $6,510,000 | 1,465 |
Fully insured brokered deposits | $6,510,000 | 1,355 |
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 | $41,454,000 | 6,029 |
Deposits held in domestic offices | $41,454,000 | 6,029 |
Individuals, partnerships, and corporations | $39,900,000 | 5,892 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,554,000 | 5,299 |
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 | $12,187,000 | 5,900 |
Demand deposits | $9,324,000 | 5,289 |
Nontransaction accounts | $29,267,000 | 5,889 |
Money market deposit accounts (MMDAs) | $6,067,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $2,125,000 | 6,106 |
Total time deposits | $21,075,000 | 5,382 |
Total time and savings deposits | $32,130,000 | 6,041 |
Noninterest-bearing deposits | $9,324,000 | 5,348 |
Interest-bearing deposits | $32,130,000 | 6,039 |
Retail deposits | $34,744,000 | 6,162 |
Estimated insured deposits | $35,562,000 | 6,069 |
IRAs and Keogh plan accounts | $801,000 | 6,250 |
Brokered deposits | $6,410,000 | 1,441 |
Fully insured brokered deposits | $6,410,000 | 1,329 |
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 | $39,009,000 | 6,166 |
Deposits held in domestic offices | $39,009,000 | 6,165 |
Individuals, partnerships, and corporations | $37,700,000 | 6,033 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,309,000 | 5,425 |
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 | $8,678,000 | 6,294 |
Demand deposits | $6,482,000 | 5,846 |
Nontransaction accounts | $30,331,000 | 5,913 |
Money market deposit accounts (MMDAs) | $5,618,000 | 5,288 |
Other savings deposits (excluding MMDAs) | $2,132,000 | 6,160 |
Total time deposits | $22,581,000 | 5,333 |
Total time and savings deposits | $32,527,000 | 6,097 |
Noninterest-bearing deposits | $6,482,000 | 5,899 |
Interest-bearing deposits | $32,527,000 | 6,098 |
Retail deposits | $30,869,000 | 6,351 |
Estimated insured deposits | $35,630,000 | 6,121 |
IRAs and Keogh plan accounts | $802,000 | 6,315 |
Brokered deposits | $6,560,000 | 1,442 |
Fully insured brokered deposits | $6,560,000 | 1,320 |
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 | $38,142,000 | 6,245 |
Deposits held in domestic offices | $38,142,000 | 6,245 |
Individuals, partnerships, and corporations | $36,800,000 | 6,112 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,342,000 | 5,446 |
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 | $9,764,000 | 6,214 |
Demand deposits | $7,190,000 | 5,729 |
Nontransaction accounts | $28,378,000 | 6,056 |
Money market deposit accounts (MMDAs) | $4,762,000 | 5,494 |
Other savings deposits (excluding MMDAs) | $2,178,000 | 6,186 |
Total time deposits | $21,438,000 | 5,475 |
Total time and savings deposits | $30,952,000 | 6,219 |
Noninterest-bearing deposits | $7,190,000 | 5,777 |
Interest-bearing deposits | $30,952,000 | 6,218 |
Retail deposits | $30,001,000 | 6,438 |
Estimated insured deposits | $34,932,000 | 6,201 |
IRAs and Keogh plan accounts | $819,000 | 6,356 |
Brokered deposits | $6,560,000 | 1,439 |
Fully insured brokered deposits | $6,560,000 | 1,328 |
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 | $40,262,000 | 6,256 |
Deposits held in domestic offices | $40,262,000 | 6,256 |
Individuals, partnerships, and corporations | $38,868,000 | 6,114 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,394,000 | 5,445 |
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 | $9,378,000 | 6,346 |
Demand deposits | $6,381,000 | 5,965 |
Nontransaction accounts | $30,884,000 | 6,006 |
Money market deposit accounts (MMDAs) | $6,932,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $2,214,000 | 6,231 |
Total time deposits | $21,738,000 | 5,519 |
Total time and savings deposits | $33,881,000 | 6,177 |
Noninterest-bearing deposits | $6,381,000 | 6,002 |
Interest-bearing deposits | $33,882,000 | 6,170 |
Retail deposits | $31,152,000 | 6,469 |
Estimated insured deposits | $34,275,000 | 6,290 |
IRAs and Keogh plan accounts | $819,000 | 6,408 |
Brokered deposits | $6,560,000 | 1,438 |
Fully insured brokered deposits | $6,560,000 | 1,326 |
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 | $45,125,000 | 6,133 |
Deposits held in domestic offices | $45,125,000 | 6,132 |
Individuals, partnerships, and corporations | $43,744,000 | 5,969 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,381,000 | 5,495 |
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 | $15,389,000 | 5,676 |
Demand deposits | $12,543,000 | 4,743 |
Nontransaction accounts | $29,736,000 | 6,100 |
Money market deposit accounts (MMDAs) | $5,403,000 | 5,404 |
Other savings deposits (excluding MMDAs) | $2,242,000 | 6,220 |
Total time deposits | $22,090,000 | 5,540 |
Total time and savings deposits | $32,582,000 | 6,252 |
Noninterest-bearing deposits | $12,543,000 | 4,909 |
Interest-bearing deposits | $32,582,000 | 6,249 |
Retail deposits | $35,916,000 | 6,337 |
Estimated insured deposits | $37,510,000 | 6,252 |
IRAs and Keogh plan accounts | $803,000 | 6,468 |
Brokered deposits | $6,659,000 | 1,433 |
Fully insured brokered deposits | $6,659,000 | 1,317 |
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 | $41,200,000 | 6,319 |
Deposits held in domestic offices | $41,200,000 | 6,319 |
Individuals, partnerships, and corporations | $39,887,000 | 6,165 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,313,000 | 5,562 |
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 | $11,167,000 | 6,153 |
Demand deposits | $8,686,000 | 5,449 |
Nontransaction accounts | $30,033,000 | 6,158 |
Money market deposit accounts (MMDAs) | $6,623,000 | 5,216 |
Other savings deposits (excluding MMDAs) | $2,047,000 | 6,335 |
Total time deposits | $21,364,000 | 5,718 |
Total time and savings deposits | $32,514,000 | 6,341 |
Noninterest-bearing deposits | $8,686,000 | 5,545 |
Interest-bearing deposits | $32,514,000 | 6,342 |
Retail deposits | $32,434,000 | 6,520 |
Estimated insured deposits | $34,149,000 | 6,438 |
IRAs and Keogh plan accounts | $871,000 | 6,529 |
Brokered deposits | $5,916,000 | 1,550 |
Fully insured brokered deposits | $5,916,000 | 1,422 |
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 | $40,547,000 | 6,390 |
Deposits held in domestic offices | $40,547,000 | 6,389 |
Individuals, partnerships, and corporations | $39,120,000 | 6,225 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,427,000 | 5,521 |
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 | $8,992,000 | 6,467 |
Demand deposits | $6,546,000 | 5,938 |
Nontransaction accounts | $31,555,000 | 6,136 |
Money market deposit accounts (MMDAs) | $5,885,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $2,136,000 | 6,333 |
Total time deposits | $23,535,000 | 5,612 |
Total time and savings deposits | $34,001,000 | 6,328 |
Noninterest-bearing deposits | $6,546,000 | 5,999 |
Interest-bearing deposits | $34,001,000 | 6,326 |
Retail deposits | $30,558,000 | 6,635 |
Estimated insured deposits | $35,258,000 | 6,445 |
IRAs and Keogh plan accounts | $1,000,000 | 6,517 |
Brokered deposits | $6,011,000 | 1,588 |
Fully insured brokered deposits | $6,011,000 | 1,455 |
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 | $43,773,000 | 6,332 |
Deposits held in domestic offices | $43,773,000 | 6,331 |
Individuals, partnerships, and corporations | $42,376,000 | 6,155 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,397,000 | 5,581 |
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 | $8,892,000 | 6,540 |
Demand deposits | $6,017,000 | 6,127 |
Nontransaction accounts | $34,881,000 | 6,013 |
Money market deposit accounts (MMDAs) | $7,581,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $3,422,000 | 5,892 |
Total time deposits | $23,877,000 | 5,638 |
Total time and savings deposits | $37,756,000 | 6,216 |
Noninterest-bearing deposits | $6,017,000 | 6,174 |
Interest-bearing deposits | $37,756,000 | 6,209 |
Retail deposits | $33,784,000 | 6,575 |
Estimated insured deposits | $34,564,000 | 6,531 |
IRAs and Keogh plan accounts | $989,000 | 6,587 |
Brokered deposits | $6,011,000 | 1,610 |
Fully insured brokered deposits | $6,011,000 | 1,480 |
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 | $50,370,000 | 6,099 |
Deposits held in domestic offices | $50,370,000 | 6,097 |
Individuals, partnerships, and corporations | $48,732,000 | 5,908 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,638,000 | 5,251 |
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 | $15,789,000 | 5,535 |
Demand deposits | $12,850,000 | 4,400 |
Nontransaction accounts | $34,581,000 | 6,035 |
Money market deposit accounts (MMDAs) | $7,143,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $2,687,000 | 6,119 |
Total time deposits | $24,751,000 | 5,609 |
Total time and savings deposits | $37,520,000 | 6,225 |
Noninterest-bearing deposits | $12,849,000 | 4,619 |
Interest-bearing deposits | $37,521,000 | 6,226 |
Retail deposits | $40,381,000 | 6,314 |
Estimated insured deposits | $35,937,000 | 6,469 |
IRAs and Keogh plan accounts | $1,014,000 | 6,588 |
Brokered deposits | $6,011,000 | 1,677 |
Fully insured brokered deposits | $6,011,000 | 1,542 |
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 | $41,434,000 | 6,463 |
Deposits held in domestic offices | $41,434,000 | 6,462 |
Individuals, partnerships, and corporations | $40,193,000 | 6,274 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,241,000 | 5,441 |
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 | $7,690,000 | 6,672 |
Demand deposits | $5,332,000 | 6,215 |
Nontransaction accounts | $33,744,000 | 6,143 |
Money market deposit accounts (MMDAs) | $6,608,000 | 5,284 |
Other savings deposits (excluding MMDAs) | $1,591,000 | 6,575 |
Total time deposits | $25,545,000 | 5,619 |
Total time and savings deposits | $36,102,000 | 6,323 |
Noninterest-bearing deposits | $5,332,000 | 6,277 |
Interest-bearing deposits | $36,102,000 | 6,334 |
Retail deposits | $31,445,000 | 6,710 |
Estimated insured deposits | $35,195,000 | 6,556 |
IRAs and Keogh plan accounts | $1,019,000 | 6,641 |
Brokered deposits | $6,011,000 | 1,752 |
Fully insured brokered deposits | $6,011,000 | 1,615 |
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 | $42,880,000 | 6,443 |
Deposits held in domestic offices | $42,880,000 | 6,441 |
Individuals, partnerships, and corporations | $41,657,000 | 6,260 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,223,000 | 5,487 |
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 | $7,778,000 | 6,680 |
Demand deposits | $5,410,000 | 6,188 |
Nontransaction accounts | $35,102,000 | 6,125 |
Money market deposit accounts (MMDAs) | $5,551,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $1,531,000 | 6,643 |
Total time deposits | $28,020,000 | 5,509 |
Total time and savings deposits | $37,470,000 | 6,321 |
Noninterest-bearing deposits | $5,410,000 | 6,256 |
Interest-bearing deposits | $37,470,000 | 6,312 |
Retail deposits | $32,198,000 | 6,723 |
Estimated insured deposits | $38,280,000 | 6,473 |
IRAs and Keogh plan accounts | $1,192,000 | 6,581 |
Brokered deposits | $6,704,000 | 1,735 |
Fully insured brokered deposits | $6,704,000 | 1,600 |
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 | $44,008,000 | 6,473 |
Deposits held in domestic offices | $44,008,000 | 6,471 |
Individuals, partnerships, and corporations | $42,751,000 | 6,284 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,257,000 | 5,494 |
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 | $7,930,000 | 6,732 |
Demand deposits | $5,248,000 | 6,251 |
Nontransaction accounts | $36,078,000 | 6,138 |
Money market deposit accounts (MMDAs) | $6,108,000 | 5,453 |
Other savings deposits (excluding MMDAs) | $1,576,000 | 6,643 |
Total time deposits | $28,394,000 | 5,567 |
Total time and savings deposits | $38,760,000 | 6,342 |
Noninterest-bearing deposits | $5,248,000 | 6,311 |
Interest-bearing deposits | $38,760,000 | 6,339 |
Retail deposits | $33,326,000 | 6,740 |
Estimated insured deposits | $38,198,000 | 6,534 |
IRAs and Keogh plan accounts | $1,171,000 | 6,634 |
Brokered deposits | $6,704,000 | 1,794 |
Fully insured brokered deposits | $6,704,000 | 1,654 |
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 | $44,464,000 | 6,466 |
Deposits held in domestic offices | $44,464,000 | 6,464 |
Individuals, partnerships, and corporations | $43,195,000 | 6,281 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,269,000 | 5,547 |
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 | $6,946,000 | 6,909 |
Demand deposits | $4,321,000 | 6,566 |
Nontransaction accounts | $37,518,000 | 6,100 |
Money market deposit accounts (MMDAs) | $7,189,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $1,367,000 | 6,731 |
Total time deposits | $28,962,000 | 5,604 |
Total time and savings deposits | $40,143,000 | 6,305 |
Noninterest-bearing deposits | $4,321,000 | 6,616 |
Interest-bearing deposits | $40,143,000 | 6,308 |
Retail deposits | $34,038,000 | 6,738 |
Estimated insured deposits | $37,998,000 | 6,561 |
IRAs and Keogh plan accounts | $1,161,000 | 6,691 |
Brokered deposits | $7,147,000 | 1,817 |
Fully insured brokered deposits | $7,147,000 | 1,682 |
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 | $40,738,000 | 6,665 |
Deposits held in domestic offices | $40,738,000 | 6,664 |
Individuals, partnerships, and corporations | $39,561,000 | 6,495 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,177,000 | 5,650 |
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 | $6,040,000 | 7,079 |
Demand deposits | $3,513,000 | 6,798 |
Nontransaction accounts | $34,698,000 | 6,326 |
Money market deposit accounts (MMDAs) | $4,462,000 | 5,894 |
Other savings deposits (excluding MMDAs) | $1,183,000 | 6,902 |
Total time deposits | $29,053,000 | 5,693 |
Total time and savings deposits | $37,225,000 | 6,508 |
Noninterest-bearing deposits | $3,513,000 | 6,853 |
Interest-bearing deposits | $37,225,000 | 6,507 |
Retail deposits | $29,514,000 | 6,992 |
Estimated insured deposits | $36,604,000 | 6,649 |
IRAs and Keogh plan accounts | $1,162,000 | 6,752 |
Brokered deposits | $7,246,000 | 1,914 |
Fully insured brokered deposits | $7,246,000 | 1,748 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $37,396,000 | 6,829 |
Deposits held in domestic offices | $37,396,000 | 6,829 |
Individuals, partnerships, and corporations | $36,161,000 | 6,669 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,235,000 | 5,686 |
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 | $6,027,000 | 7,109 |
Demand deposits | $3,385,000 | 6,855 |
Nontransaction accounts | $31,369,000 | 6,542 |
Money market deposit accounts (MMDAs) | $4,040,000 | 6,037 |
Other savings deposits (excluding MMDAs) | $1,258,000 | 6,908 |
Total time deposits | $26,071,000 | 5,983 |
Total time and savings deposits | $34,011,000 | 6,673 |
Noninterest-bearing deposits | $3,385,000 | 6,902 |
Interest-bearing deposits | $34,011,000 | 6,663 |
Retail deposits | $29,073,000 | 7,062 |
Estimated insured deposits | $33,455,000 | 6,821 |
IRAs and Keogh plan accounts | $954,000 | 6,943 |
Brokered deposits | $4,607,000 | 2,320 |
Fully insured brokered deposits | $4,607,000 | 2,155 |
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 | $39,015,000 | 6,855 |
Deposits held in domestic offices | $39,015,000 | 6,853 |
Individuals, partnerships, and corporations | $37,908,000 | 6,676 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,107,000 | 5,793 |
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 | $6,080,000 | 7,186 |
Demand deposits | $3,682,000 | 6,854 |
Nontransaction accounts | $32,935,000 | 6,534 |
Money market deposit accounts (MMDAs) | $4,914,000 | 5,822 |
Other savings deposits (excluding MMDAs) | $1,296,000 | 6,958 |
Total time deposits | $26,726,000 | 6,024 |
Total time and savings deposits | $35,333,000 | 6,699 |
Noninterest-bearing deposits | $3,682,000 | 6,900 |
Interest-bearing deposits | $35,333,000 | 6,696 |
Retail deposits | $30,194,000 | 7,080 |
Estimated insured deposits | $34,362,000 | 6,861 |
IRAs and Keogh plan accounts | $920,000 | 7,070 |
Brokered deposits | $4,805,000 | 2,391 |
Fully insured brokered deposits | $4,805,000 | 2,222 |
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 | $37,940,000 | 6,923 |
Deposits held in domestic offices | $37,940,000 | 6,923 |
Individuals, partnerships, and corporations | $36,755,000 | 6,756 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,185,000 | 5,792 |
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 | $7,240,000 | 7,056 |
Demand deposits | $4,372,000 | 6,699 |
Nontransaction accounts | $30,700,000 | 6,684 |
Money market deposit accounts (MMDAs) | $4,592,000 | 5,896 |
Other savings deposits (excluding MMDAs) | $1,376,000 | 6,917 |
Total time deposits | $24,732,000 | 6,207 |
Total time and savings deposits | $33,568,000 | 6,805 |
Noninterest-bearing deposits | $4,372,000 | 6,757 |
Interest-bearing deposits | $33,568,000 | 6,804 |
Retail deposits | $26,857,000 | 7,093 |
Estimated insured deposits | $32,879,000 | 6,965 |
IRAs and Keogh plan accounts | $923,000 | 7,081 |
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 | $35,409,000 | 7,051 |
Deposits held in domestic offices | $35,409,000 | 7,051 |
Individuals, partnerships, and corporations | $34,427,000 | 6,873 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $982,000 | 5,934 |
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 | $5,794,000 | 7,283 |
Demand deposits | $3,691,000 | 6,894 |
Nontransaction accounts | $29,615,000 | 6,774 |
Money market deposit accounts (MMDAs) | $4,502,000 | 5,955 |
Other savings deposits (excluding MMDAs) | $1,440,000 | 6,910 |
Total time deposits | $23,673,000 | 6,356 |
Total time and savings deposits | $31,718,000 | 6,908 |
Noninterest-bearing deposits | $3,691,000 | 6,950 |
Interest-bearing deposits | $31,718,000 | 6,911 |
Retail deposits | $24,566,000 | 7,240 |
Estimated insured deposits | $31,388,000 | 7,063 |
IRAs and Keogh plan accounts | $959,000 | 7,097 |
Brokered deposits | $4,699,000 | 2,580 |
Fully insured brokered deposits | $4,699,000 | 2,218 |
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 | $33,136,000 | 7,197 |
Deposits held in domestic offices | $33,136,000 | 7,196 |
Individuals, partnerships, and corporations | $32,327,000 | 7,030 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $809,000 | 6,109 |
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 | $5,503,000 | 7,405 |
Demand deposits | $3,446,000 | 7,044 |
Nontransaction accounts | $27,633,000 | 6,935 |
Money market deposit accounts (MMDAs) | $4,357,000 | 6,021 |
Other savings deposits (excluding MMDAs) | $1,386,000 | 6,989 |
Total time deposits | $21,891,000 | 6,559 |
Total time and savings deposits | $29,690,000 | 7,078 |
Noninterest-bearing deposits | $3,446,000 | 7,097 |
Interest-bearing deposits | $29,690,000 | 7,081 |
Retail deposits | $23,054,000 | 7,404 |
Estimated insured deposits | $24,880,000 | 7,293 |
IRAs and Keogh plan accounts | $939,000 | 7,146 |
Brokered deposits | $1,886,000 | 3,166 |
Fully insured brokered deposits | $1,886,000 | 2,861 |
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 | $40,039,000 | 6,916 |
Deposits held in domestic offices | $40,039,000 | 6,916 |
Individuals, partnerships, and corporations | $39,040,000 | 6,712 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $999,000 | 6,003 |
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 | $13,124,000 | 5,880 |
Demand deposits | $11,117,000 | 4,406 |
Nontransaction accounts | $26,915,000 | 6,998 |
Money market deposit accounts (MMDAs) | $4,400,000 | 6,027 |
Other savings deposits (excluding MMDAs) | $1,329,000 | 7,041 |
Total time deposits | $21,186,000 | 6,633 |
Total time and savings deposits | $28,922,000 | 7,139 |
Noninterest-bearing deposits | $11,117,000 | 4,649 |
Interest-bearing deposits | $28,921,000 | 7,144 |
Retail deposits | $30,853,000 | 6,957 |
Estimated insured deposits | $25,087,000 | 7,306 |
IRAs and Keogh plan accounts | $904,000 | 7,156 |
Brokered deposits | $1,189,000 | 3,383 |
Fully insured brokered deposits | $1,189,000 | 3,134 |
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 | $40,392,000 | 6,864 |
Deposits held in domestic offices | $40,392,000 | 6,864 |
Individuals, partnerships, and corporations | $39,143,000 | 6,688 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,249,000 | 5,878 |
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 | $12,531,000 | 6,010 |
Demand deposits | $10,291,000 | 4,717 |
Nontransaction accounts | $27,861,000 | 6,905 |
Money market deposit accounts (MMDAs) | $4,940,000 | 5,797 |
Other savings deposits (excluding MMDAs) | $1,385,000 | 6,974 |
Total time deposits | $21,536,000 | 6,603 |
Total time and savings deposits | $30,101,000 | 7,050 |
Noninterest-bearing deposits | $10,291,000 | 4,932 |
Interest-bearing deposits | $30,101,000 | 7,045 |
Retail deposits | $31,457,000 | 6,912 |
Estimated insured deposits | $26,418,000 | 7,187 |
IRAs and Keogh plan accounts | $880,000 | 7,159 |
Brokered deposits | $991,000 | 3,422 |
Fully insured brokered deposits | $991,000 | 3,244 |
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 | $39,434,000 | 6,899 |
Deposits held in domestic offices | $39,434,000 | 6,898 |
Individuals, partnerships, and corporations | $38,669,000 | 6,688 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $765,000 | 6,159 |
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 | $11,672,000 | 6,119 |
Demand deposits | $9,419,000 | 4,917 |
Nontransaction accounts | $27,762,000 | 6,921 |
Money market deposit accounts (MMDAs) | $5,177,000 | 5,748 |
Other savings deposits (excluding MMDAs) | $1,444,000 | 7,002 |
Total time deposits | $21,140,000 | 6,645 |
Total time and savings deposits | $30,015,000 | 7,066 |
Noninterest-bearing deposits | $9,419,000 | 5,120 |
Interest-bearing deposits | $30,015,000 | 7,055 |
Retail deposits | $30,844,000 | 6,956 |
Estimated insured deposits | $25,649,000 | 7,263 |
IRAs and Keogh plan accounts | $884,000 | 7,158 |
Brokered deposits | $991,000 | 3,223 |
Fully insured brokered deposits | $991,000 | 3,065 |
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 | $33,565,000 | 7,245 |
Deposits held in domestic offices | $33,565,000 | 7,243 |
Individuals, partnerships, and corporations | $32,708,000 | 7,072 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $857,000 | 6,099 |
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 | $6,336,000 | 7,332 |
Demand deposits | $4,387,000 | 6,794 |
Nontransaction accounts | $27,229,000 | 6,971 |
Money market deposit accounts (MMDAs) | $4,037,000 | 6,141 |
Other savings deposits (excluding MMDAs) | $1,434,000 | 7,071 |
Total time deposits | $21,758,000 | 6,588 |
Total time and savings deposits | $29,178,000 | 7,133 |
Noninterest-bearing deposits | $4,387,000 | 6,870 |
Interest-bearing deposits | $29,178,000 | 7,129 |
Retail deposits | $24,678,000 | 7,365 |
Estimated insured deposits | $25,363,000 | 7,292 |
IRAs and Keogh plan accounts | $883,000 | 7,166 |
Brokered deposits | $991,000 | 2,991 |
Fully insured brokered deposits | $991,000 | 2,798 |
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 | $34,711,000 | 7,196 |
Deposits held in domestic offices | $34,711,000 | 7,195 |
Individuals, partnerships, and corporations | $33,934,000 | 6,991 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $777,000 | 6,166 |
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 | $6,272,000 | 7,357 |
Demand deposits | $4,429,000 | 6,766 |
Nontransaction accounts | $28,439,000 | 6,915 |
Money market deposit accounts (MMDAs) | $3,799,000 | 6,195 |
Other savings deposits (excluding MMDAs) | $1,368,000 | 7,134 |
Total time deposits | $23,272,000 | 6,471 |
Total time and savings deposits | $30,282,000 | 7,087 |
Noninterest-bearing deposits | $4,429,000 | 6,846 |
Interest-bearing deposits | $30,282,000 | 7,080 |
Retail deposits | $25,124,000 | 7,348 |
Estimated insured deposits | $26,616,000 | 7,218 |
IRAs and Keogh plan accounts | $857,000 | 7,200 |
Brokered deposits | $1,090,000 | 2,890 |
Fully insured brokered deposits | $1,090,000 | 2,694 |
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 | $35,016,000 | 7,165 |
Deposits held in domestic offices | $35,016,000 | 7,164 |
Individuals, partnerships, and corporations | $34,157,000 | 6,969 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $859,000 | 6,132 |
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 | $7,108,000 | 7,182 |
Demand deposits | $5,110,000 | 6,565 |
Nontransaction accounts | $27,908,000 | 6,916 |
Money market deposit accounts (MMDAs) | $5,189,000 | 5,637 |
Other savings deposits (excluding MMDAs) | $1,306,000 | 7,162 |
Total time deposits | $21,413,000 | 6,623 |
Total time and savings deposits | $29,906,000 | 7,088 |
Noninterest-bearing deposits | $5,110,000 | 6,646 |
Interest-bearing deposits | $29,906,000 | 7,078 |
Retail deposits | $27,200,000 | 7,204 |
Estimated insured deposits | $26,416,000 | 7,198 |
IRAs and Keogh plan accounts | $853,000 | 7,210 |
Brokered deposits | $1,090,000 | 2,880 |
Fully insured brokered deposits | $1,090,000 | 2,676 |
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 | $31,336,000 | 7,332 |
Deposits held in domestic offices | $31,336,000 | 7,332 |
Individuals, partnerships, and corporations | $30,585,000 | 7,175 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $751,000 | 6,172 |
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 | $4,818,000 | 7,661 |
Demand deposits | $3,068,000 | 7,311 |
Nontransaction accounts | $26,518,000 | 7,014 |
Money market deposit accounts (MMDAs) | $4,779,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $1,276,000 | 7,255 |
Total time deposits | $20,463,000 | 6,729 |
Total time and savings deposits | $28,268,000 | 7,174 |
Noninterest-bearing deposits | $3,068,000 | 7,380 |
Interest-bearing deposits | $28,268,000 | 7,173 |
Retail deposits | $24,227,000 | 7,398 |
Estimated insured deposits | $24,732,000 | 7,323 |
IRAs and Keogh plan accounts | $837,000 | 7,273 |
Brokered deposits | $1,090,000 | 2,870 |
Fully insured brokered deposits | $1,090,000 | 2,657 |
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 | $30,981,000 | 7,397 |
Deposits held in domestic offices | $30,981,000 | 7,395 |
Individuals, partnerships, and corporations | $30,050,000 | 7,241 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $931,000 | 6,089 |
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 | $5,791,000 | 7,519 |
Demand deposits | $4,111,000 | 6,955 |
Nontransaction accounts | $25,190,000 | 7,149 |
Money market deposit accounts (MMDAs) | $3,398,000 | 6,313 |
Other savings deposits (excluding MMDAs) | $1,424,000 | 7,235 |
Total time deposits | $20,368,000 | 6,757 |
Total time and savings deposits | $26,870,000 | 7,298 |
Noninterest-bearing deposits | $4,111,000 | 7,021 |
Interest-bearing deposits | $26,870,000 | 7,292 |
Retail deposits | $24,072,000 | 7,437 |
Estimated insured deposits | $24,782,000 | 7,363 |
IRAs and Keogh plan accounts | $816,000 | 7,352 |
Brokered deposits | $1,599,000 | 2,753 |
Fully insured brokered deposits | $1,599,000 | 2,527 |
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 | $31,233,000 | 7,412 |
Deposits held in domestic offices | $31,233,000 | 7,410 |
Individuals, partnerships, and corporations | $30,218,000 | 7,249 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,015,000 | 6,094 |
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 | $4,619,000 | 7,837 |
Demand deposits | $2,941,000 | 7,476 |
Nontransaction accounts | $26,614,000 | 7,057 |
Money market deposit accounts (MMDAs) | $4,199,000 | 6,021 |
Other savings deposits (excluding MMDAs) | $1,234,000 | 7,438 |
Total time deposits | $21,181,000 | 6,661 |
Total time and savings deposits | $28,292,000 | 7,237 |
Noninterest-bearing deposits | $2,941,000 | 7,531 |
Interest-bearing deposits | $28,292,000 | 7,230 |
Retail deposits | $23,804,000 | 7,483 |
Estimated insured deposits | $24,772,000 | 7,376 |
IRAs and Keogh plan accounts | $801,000 | 7,367 |
Brokered deposits | $1,599,000 | 2,746 |
Fully insured brokered deposits | $1,599,000 | 2,512 |
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 | $34,268,000 | 7,240 |
Deposits held in domestic offices | $34,268,000 | 7,239 |
Individuals, partnerships, and corporations | $33,141,000 | 7,060 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,127,000 | 6,018 |
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 | $8,133,000 | 7,119 |
Demand deposits | $6,011,000 | 6,329 |
Nontransaction accounts | $26,135,000 | 7,059 |
Money market deposit accounts (MMDAs) | $3,949,000 | 6,109 |
Other savings deposits (excluding MMDAs) | $1,246,000 | 7,457 |
Total time deposits | $20,940,000 | 6,637 |
Total time and savings deposits | $28,257,000 | 7,233 |
Noninterest-bearing deposits | $6,011,000 | 6,417 |
Interest-bearing deposits | $28,257,000 | 7,226 |
Retail deposits | $27,137,000 | 7,249 |
Estimated insured deposits | $25,026,000 | 7,377 |
IRAs and Keogh plan accounts | $762,000 | 7,434 |
Brokered deposits | $1,698,000 | 2,709 |
Fully insured brokered deposits | $1,698,000 | 2,425 |
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 | $30,628,000 | 7,453 |
Deposits held in domestic offices | $30,628,000 | 7,451 |
Individuals, partnerships, and corporations | $28,703,000 | 7,340 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,925,000 | 5,474 |
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 | $4,187,000 | 7,984 |
Demand deposits | $2,751,000 | 7,588 |
Nontransaction accounts | $26,441,000 | 7,042 |
Money market deposit accounts (MMDAs) | $4,910,000 | 5,728 |
Other savings deposits (excluding MMDAs) | $1,248,000 | 7,538 |
Total time deposits | $20,283,000 | 6,696 |
Total time and savings deposits | $27,877,000 | 7,258 |
Noninterest-bearing deposits | $2,751,000 | 7,638 |
Interest-bearing deposits | $27,877,000 | 7,247 |
Retail deposits | $23,997,000 | 7,467 |
Estimated insured deposits | $23,948,000 | 7,472 |
IRAs and Keogh plan accounts | $790,000 | 7,439 |
Brokered deposits | $2,448,000 | 2,513 |
Fully insured brokered deposits | $2,448,000 | 2,239 |
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 | $28,570,000 | 7,590 |
Deposits held in domestic offices | $28,570,000 | 7,588 |
Individuals, partnerships, and corporations | $27,117,000 | 7,460 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,453,000 | 5,804 |
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 | $4,079,000 | 8,074 |
Demand deposits | $2,674,000 | 7,672 |
Nontransaction accounts | $24,491,000 | 7,203 |
Money market deposit accounts (MMDAs) | $4,609,000 | 5,882 |
Other savings deposits (excluding MMDAs) | $1,342,000 | 7,554 |
Total time deposits | $18,540,000 | 6,845 |
Total time and savings deposits | $25,896,000 | 7,423 |
Noninterest-bearing deposits | $2,674,000 | 7,715 |
Interest-bearing deposits | $25,896,000 | 7,421 |
Retail deposits | $22,882,000 | 7,581 |
Estimated insured deposits | $22,902,000 | 7,565 |
IRAs and Keogh plan accounts | $730,000 | 7,510 |
Brokered deposits | $1,302,000 | 2,641 |
Fully insured brokered deposits | $1,302,000 | 2,355 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $31,421,000 | 7,447 |
Deposits held in domestic offices | $31,421,000 | 7,445 |
Individuals, partnerships, and corporations | $29,315,000 | 7,337 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,106,000 | 5,384 |
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 | $4,698,000 | 8,006 |
Demand deposits | $3,304,000 | 7,434 |
Nontransaction accounts | $26,723,000 | 7,019 |
Money market deposit accounts (MMDAs) | $5,459,000 | 5,627 |
Other savings deposits (excluding MMDAs) | $1,446,000 | 7,565 |
Total time deposits | $19,818,000 | 6,672 |
Total time and savings deposits | $28,117,000 | 7,275 |
Noninterest-bearing deposits | $3,304,000 | 7,478 |
Interest-bearing deposits | $28,117,000 | 7,283 |
Retail deposits | $24,754,000 | 7,487 |
Estimated insured deposits | $23,554,000 | 7,529 |
IRAs and Keogh plan accounts | $730,000 | 7,521 |
Brokered deposits | $1,302,000 | 2,477 |
Fully insured brokered deposits | $1,302,000 | 2,201 |
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 | $32,917,000 | 7,389 |
Deposits held in domestic offices | $32,917,000 | 7,388 |
Individuals, partnerships, and corporations | $29,933,000 | 7,334 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,984,000 | 4,904 |
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 | $6,441,000 | 7,699 |
Demand deposits | $4,812,000 | 6,931 |
Nontransaction accounts | $26,476,000 | 7,020 |
Money market deposit accounts (MMDAs) | $4,221,000 | 6,071 |
Other savings deposits (excluding MMDAs) | $1,675,000 | 7,442 |
Total time deposits | $20,580,000 | 6,533 |
Total time and savings deposits | $28,105,000 | 7,273 |
Noninterest-bearing deposits | $4,812,000 | 6,988 |
Interest-bearing deposits | $28,105,000 | 7,280 |
Retail deposits | $25,630,000 | 7,458 |
Estimated insured deposits | $25,657,000 | 7,400 |
IRAs and Keogh plan accounts | $628,000 | 7,666 |
Brokered deposits | $2,151,000 | 2,186 |
Fully insured brokered deposits | $2,151,000 | 1,911 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $30,231,000 | 7,553 |
Deposits held in domestic offices | $30,231,000 | 7,551 |
Individuals, partnerships, and corporations | $27,837,000 | 7,477 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,394,000 | 5,254 |
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 | $5,015,000 | 7,995 |
Demand deposits | $3,567,000 | 7,372 |
Nontransaction accounts | $25,216,000 | 7,147 |
Money market deposit accounts (MMDAs) | $4,111,000 | 6,138 |
Other savings deposits (excluding MMDAs) | $1,471,000 | 7,641 |
Total time deposits | $19,634,000 | 6,641 |
Total time and savings deposits | $26,664,000 | 7,406 |
Noninterest-bearing deposits | $3,567,000 | 7,420 |
Interest-bearing deposits | $26,664,000 | 7,406 |
Retail deposits | $23,538,000 | 7,622 |
Estimated insured deposits | $24,373,000 | 7,497 |
IRAs and Keogh plan accounts | $626,000 | 7,721 |
Brokered deposits | $2,151,000 | 2,095 |
Fully insured brokered deposits | $2,151,000 | 1,832 |
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 | $28,546,000 | 7,648 |
Deposits held in domestic offices | $28,546,000 | 7,647 |
Individuals, partnerships, and corporations | $26,161,000 | 7,577 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,385,000 | 5,259 |
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 | $4,357,000 | 8,135 |
Demand deposits | $3,030,000 | 7,591 |
Nontransaction accounts | $24,189,000 | 7,234 |
Money market deposit accounts (MMDAs) | $3,803,000 | 6,281 |
Other savings deposits (excluding MMDAs) | $1,404,000 | 7,731 |
Total time deposits | $18,982,000 | 6,692 |
Total time and savings deposits | $25,516,000 | 7,491 |
Noninterest-bearing deposits | $3,030,000 | 7,625 |
Interest-bearing deposits | $25,516,000 | 7,502 |
Retail deposits | $22,056,000 | 7,743 |
Estimated insured deposits | $23,459,000 | 7,581 |
IRAs and Keogh plan accounts | $631,000 | 7,729 |
Brokered deposits | $1,754,000 | 2,048 |
Fully insured brokered deposits | $1,754,000 | 1,788 |
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 | $28,790,000 | 7,705 |
Deposits held in domestic offices | $28,790,000 | 7,703 |
Individuals, partnerships, and corporations | $26,493,000 | 7,634 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,297,000 | 5,377 |
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 | $3,543,000 | 8,387 |
Demand deposits | $2,214,000 | 8,020 |
Nontransaction accounts | $25,247,000 | 7,207 |
Money market deposit accounts (MMDAs) | $4,129,000 | 6,233 |
Other savings deposits (excluding MMDAs) | $1,347,000 | 7,868 |
Total time deposits | $19,771,000 | 6,601 |
Total time and savings deposits | $26,576,000 | 7,483 |
Noninterest-bearing deposits | $2,214,000 | 8,048 |
Interest-bearing deposits | $26,576,000 | 7,497 |
Retail deposits | $21,672,000 | 7,847 |
Estimated insured deposits | $23,577,000 | 7,646 |
IRAs and Keogh plan accounts | $624,000 | 7,810 |
Brokered deposits | $1,358,000 | 2,014 |
Fully insured brokered deposits | $1,358,000 | 1,774 |
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 | $27,798,000 | 7,800 |
Deposits held in domestic offices | $27,798,000 | 7,798 |
Individuals, partnerships, and corporations | $25,379,000 | 7,738 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,419,000 | 5,323 |
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 | $4,404,000 | 8,280 |
Demand deposits | $2,908,000 | 7,783 |
Nontransaction accounts | $23,394,000 | 7,382 |
Money market deposit accounts (MMDAs) | $2,521,000 | 6,983 |
Other savings deposits (excluding MMDAs) | $1,595,000 | 7,714 |
Total time deposits | $19,278,000 | 6,661 |
Total time and savings deposits | $24,890,000 | 7,640 |
Noninterest-bearing deposits | $2,908,000 | 7,814 |
Interest-bearing deposits | $24,890,000 | 7,648 |
Retail deposits | $21,154,000 | 7,926 |
Estimated insured deposits | $24,104,000 | 7,646 |
IRAs and Keogh plan accounts | $584,000 | 7,881 |
Brokered deposits | $1,358,000 | 1,943 |
Fully insured brokered deposits | $1,358,000 | 1,709 |
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 | $27,637,000 | 7,811 |
Deposits held in domestic offices | $27,637,000 | 7,809 |
Individuals, partnerships, and corporations | $25,523,000 | 7,725 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,114,000 | 5,480 |
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 | $4,653,000 | 8,189 |
Demand deposits | $3,230,000 | 7,516 |
Nontransaction accounts | $22,984,000 | 7,431 |
Money market deposit accounts (MMDAs) | $2,721,000 | 6,906 |
Other savings deposits (excluding MMDAs) | $1,318,000 | 7,933 |
Total time deposits | $18,945,000 | 6,729 |
Total time and savings deposits | $24,407,000 | 7,691 |
Noninterest-bearing deposits | $3,230,000 | 7,552 |
Interest-bearing deposits | $24,407,000 | 7,707 |
Retail deposits | $21,178,000 | 7,931 |
Estimated insured deposits | $23,578,000 | 7,695 |
IRAs and Keogh plan accounts | $557,000 | 7,955 |
Brokered deposits | $1,358,000 | 1,875 |
Fully insured brokered deposits | $1,358,000 | 1,650 |
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 | $26,597,000 | 7,919 |
Deposits held in domestic offices | $26,597,000 | 7,918 |
Individuals, partnerships, and corporations | $24,427,000 | 7,853 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,170,000 | 5,483 |
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 | $4,351,000 | 8,316 |
Demand deposits | $3,051,000 | 7,628 |
Nontransaction accounts | $22,246,000 | 7,566 |
Money market deposit accounts (MMDAs) | $2,318,000 | 7,166 |
Other savings deposits (excluding MMDAs) | $1,367,000 | 7,962 |
Total time deposits | $18,561,000 | 6,808 |
Total time and savings deposits | $23,546,000 | 7,806 |
Noninterest-bearing deposits | $3,051,000 | 7,661 |
Interest-bearing deposits | $23,546,000 | 7,821 |
Retail deposits | $20,579,000 | 8,041 |
Estimated insured deposits | $23,536,000 | 7,755 |
IRAs and Keogh plan accounts | $581,000 | 8,029 |
Brokered deposits | $1,358,000 | 1,749 |
Fully insured brokered deposits | $1,358,000 | 1,532 |
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 | $27,789,000 | 7,892 |
Deposits held in domestic offices | $27,789,000 | 7,890 |
Individuals, partnerships, and corporations | $25,727,000 | 7,790 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $2,058,000 | 5,578 |
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 | $4,480,000 | 8,322 |
Demand deposits | $3,045,000 | 7,651 |
Nontransaction accounts | $23,309,000 | 7,492 |
Money market deposit accounts (MMDAs) | $2,643,000 | 7,041 |
Other savings deposits (excluding MMDAs) | $1,249,000 | 8,080 |
Total time deposits | $19,417,000 | 6,701 |
Total time and savings deposits | $24,744,000 | 7,756 |
Noninterest-bearing deposits | $3,045,000 | 7,675 |
Interest-bearing deposits | $24,744,000 | 7,773 |
Retail deposits | $21,198,000 | 8,036 |
Estimated insured deposits | $26,023,000 | 7,605 |
IRAs and Keogh plan accounts | $599,000 | 8,029 |
Brokered deposits | $1,358,000 | 1,658 |
Fully insured brokered deposits | $1,358,000 | 1,466 |
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 | $29,925,000 | 7,770 |
Deposits held in domestic offices | $29,925,000 | 7,769 |
Individuals, partnerships, and corporations | $27,803,000 | 7,630 |
U.S. Government | $766,000 | 223 |
States and political subdivisions in the U.S. | $1,356,000 | 6,174 |
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 | $6,331,000 | 7,230 |
Demand deposits | $5,012,000 | 6,328 |
Nontransaction accounts | $23,594,000 | 6,668 |
Money market deposit accounts (MMDAs) | $2,649,000 | 6,365 |
Other savings deposits (excluding MMDAs) | $1,302,000 | 7,255 |
Total time deposits | $19,643,000 | 5,947 |
Total time and savings deposits | $24,913,000 | 7,732 |
Noninterest-bearing deposits | $5,012,000 | 6,757 |
Interest-bearing deposits | $24,913,000 | 7,761 |
Retail deposits | $22,913,000 | 7,920 |
Estimated insured deposits | $26,362,000 | 7,595 |
IRAs and Keogh plan accounts | $742,000 | 7,932 |
Brokered deposits | $1,358,000 | 1,593 |
Fully insured brokered deposits | $1,358,000 | 1,398 |
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 | $28,217,000 | 7,903 |
Deposits held in domestic offices | $28,217,000 | 7,902 |
Individuals, partnerships, and corporations | $26,170,000 | 7,782 |
U.S. Government | $764,000 | 186 |
States and political subdivisions in the U.S. | $1,283,000 | 6,187 |
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 | $4,700,000 | 7,568 |
Demand deposits | $3,333,000 | 6,988 |
Nontransaction accounts | $23,517,000 | 6,732 |
Money market deposit accounts (MMDAs) | $2,245,000 | 6,558 |
Other savings deposits (excluding MMDAs) | $1,266,000 | 7,314 |
Total time deposits | $20,006,000 | 5,977 |
Total time and savings deposits | $24,884,000 | 7,768 |
Noninterest-bearing deposits | $3,333,000 | 7,485 |
Interest-bearing deposits | $24,884,000 | 7,799 |
Retail deposits | $21,114,000 | 8,090 |
Estimated insured deposits | $24,719,000 | 7,774 |
IRAs and Keogh plan accounts | $709,000 | 8,044 |
Brokered deposits | $1,358,000 | 1,537 |
Fully insured brokered deposits | $1,358,000 | 1,353 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $27,494,000 | 7,978 |
Deposits held in domestic offices | $27,494,000 | 7,977 |
Individuals, partnerships, and corporations | $25,452,000 | 7,858 |
U.S. Government | $774,000 | 198 |
States and political subdivisions in the U.S. | $1,268,000 | 6,241 |
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 | $3,581,000 | 7,840 |
Demand deposits | $2,459,000 | 7,423 |
Nontransaction accounts | $23,913,000 | 6,725 |
Money market deposit accounts (MMDAs) | $2,348,000 | 6,487 |
Other savings deposits (excluding MMDAs) | $1,327,000 | 7,258 |
Total time deposits | $20,238,000 | 6,009 |
Total time and savings deposits | $25,035,000 | 7,805 |
Noninterest-bearing deposits | $2,459,000 | 7,974 |
Interest-bearing deposits | $25,035,000 | 7,836 |
Retail deposits | $20,714,000 | 8,143 |
Estimated insured deposits | $24,002,000 | 7,861 |
IRAs and Keogh plan accounts | $715,000 | 8,082 |
Brokered deposits | $1,358,000 | 1,508 |
Fully insured brokered deposits | $1,358,000 | 1,328 |
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 | $28,493,000 | 7,944 |
Deposits held in domestic offices | $28,493,000 | 7,943 |
Individuals, partnerships, and corporations | $26,558,000 | 7,786 |
U.S. Government | $784,000 | 192 |
States and political subdivisions in the U.S. | $1,151,000 | 6,373 |
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 | $4,459,000 | 7,650 |
Demand deposits | $3,231,000 | 7,021 |
Nontransaction accounts | $24,034,000 | 6,718 |
Money market deposit accounts (MMDAs) | $2,034,000 | 6,652 |
Other savings deposits (excluding MMDAs) | $1,107,000 | 7,419 |
Total time deposits | $20,893,000 | 5,938 |
Total time and savings deposits | $25,262,000 | 7,810 |
Noninterest-bearing deposits | $3,231,000 | 7,527 |
Interest-bearing deposits | $25,262,000 | 7,846 |
Retail deposits | $21,465,000 | 8,106 |
Estimated insured deposits | $23,961,000 | 7,897 |
IRAs and Keogh plan accounts | $707,000 | 8,093 |
Brokered deposits | $1,358,000 | 1,477 |
Fully insured brokered deposits | $1,358,000 | 1,299 |
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 | $29,297,000 | 7,911 |
Deposits held in domestic offices | $29,297,000 | 7,909 |
Individuals, partnerships, and corporations | $27,114,000 | 7,757 |
U.S. Government | $784,000 | 230 |
States and political subdivisions in the U.S. | $1,399,000 | 6,140 |
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 | $5,022,000 | 7,538 |
Demand deposits | $3,662,000 | 6,854 |
Nontransaction accounts | $24,275,000 | 6,683 |
Money market deposit accounts (MMDAs) | $1,692,000 | 6,843 |
Other savings deposits (excluding MMDAs) | $1,270,000 | 7,263 |
Total time deposits | $21,313,000 | 5,867 |
Total time and savings deposits | $25,635,000 | 7,778 |
Noninterest-bearing deposits | $3,662,000 | 7,329 |
Interest-bearing deposits | $25,635,000 | 7,821 |
Retail deposits | $22,010,000 | 8,084 |
Estimated insured deposits | $25,410,000 | 7,785 |
IRAs and Keogh plan accounts | $514,000 | 8,337 |
Brokered deposits | $1,358,000 | 1,424 |
Fully insured brokered deposits | $1,358,000 | 1,252 |
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 | $25,543,000 | 8,252 |
Deposits held in domestic offices | $25,543,000 | 8,250 |
Individuals, partnerships, and corporations | $23,233,000 | 8,158 |
U.S. Government | $782,000 | 249 |
States and political subdivisions in the U.S. | $1,528,000 | 6,059 |
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 | $4,097,000 | 7,888 |
Demand deposits | $2,716,000 | 7,404 |
Nontransaction accounts | $21,446,000 | 6,987 |
Money market deposit accounts (MMDAs) | $2,780,000 | 6,172 |
Other savings deposits (excluding MMDAs) | $1,063,000 | 7,465 |
Total time deposits | $17,603,000 | 6,483 |
Total time and savings deposits | $22,827,000 | 8,069 |
Noninterest-bearing deposits | $2,716,000 | 7,915 |
Interest-bearing deposits | $22,827,000 | 8,115 |
Retail deposits | $20,748,000 | 8,265 |
Estimated insured deposits | $21,390,000 | 8,242 |
IRAs and Keogh plan accounts | $515,000 | 8,509 |
Brokered deposits | $750,000 | 1,378 |
Fully insured brokered deposits | $750,000 | 1,216 |
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 | $22,516,000 | 8,535 |
Deposits held in domestic offices | $22,516,000 | 8,534 |
Individuals, partnerships, and corporations | $20,968,000 | 8,382 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $1,535,000 | 6,123 |
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 | $3,432,000 | 8,178 |
Demand deposits | $2,042,000 | 7,928 |
Nontransaction accounts | $19,084,000 | 7,240 |
Money market deposit accounts (MMDAs) | $3,449,000 | 5,583 |
Other savings deposits (excluding MMDAs) | $894,000 | 7,724 |
Total time deposits | $14,741,000 | 6,930 |
Total time and savings deposits | $20,474,000 | 8,299 |
Noninterest-bearing deposits | $2,042,000 | 8,455 |
Interest-bearing deposits | $20,474,000 | 8,376 |
Retail deposits | $19,659,000 | 8,442 |
Estimated insured deposits | $19,180,000 | 8,525 |
IRAs and Keogh plan accounts | $485,000 | 8,713 |
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 | $20,482,000 | 8,949 |
Deposits held in domestic offices | $20,482,000 | 8,947 |
Individuals, partnerships, and corporations | $19,218,000 | 8,815 |
U.S. Government | $229,000 | 563 |
States and political subdivisions in the U.S. | $1,035,000 | 6,807 |
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 | $3,228,000 | 8,499 |
Demand deposits | $2,036,000 | 8,127 |
Nontransaction accounts | $17,254,000 | 7,579 |
Money market deposit accounts (MMDAs) | $1,984,000 | 6,795 |
Other savings deposits (excluding MMDAs) | $986,000 | 7,958 |
Total time deposits | $14,284,000 | 7,068 |
Total time and savings deposits | $18,446,000 | 8,757 |
Noninterest-bearing deposits | $2,036,000 | 8,668 |
Interest-bearing deposits | $18,446,000 | 8,821 |
Retail deposits | $17,391,000 | 8,964 |
Estimated insured deposits | $18,496,000 | 8,846 |
IRAs and Keogh plan accounts | $489,000 | 8,991 |
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 | $16,586,000 | 9,532 |
Deposits held in domestic offices | $16,586,000 | 9,532 |
Individuals, partnerships, and corporations | $15,005,000 | 9,425 |
U.S. Government | $203,000 | 832 |
States and political subdivisions in the U.S. | $1,378,000 | 6,456 |
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 | $3,253,000 | 8,672 |
Demand deposits | $1,879,000 | 8,413 |
Nontransaction accounts | $13,333,000 | 8,200 |
Money market deposit accounts (MMDAs) | $1,683,000 | 7,101 |
Other savings deposits (excluding MMDAs) | $774,000 | 8,417 |
Total time deposits | $10,876,000 | 7,820 |
Total time and savings deposits | $14,707,000 | 9,348 |
Noninterest-bearing deposits | $1,879,000 | 8,965 |
Interest-bearing deposits | $14,707,000 | 9,418 |
Retail deposits | $14,914,000 | 9,457 |
Estimated insured deposits | $14,972,000 | 9,466 |
IRAs and Keogh plan accounts | $440,000 | 9,331 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $16,203,000 | 9,902 |
Deposits held in domestic offices | $16,203,000 | 9,901 |
Individuals, partnerships, and corporations | $14,569,000 | 9,795 |
U.S. Government | $79,000 | 1,944 |
States and political subdivisions in the U.S. | $1,555,000 | 6,456 |
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 | $3,787,000 | 8,789 |
Demand deposits | $2,523,000 | 8,119 |
Nontransaction accounts | $12,416,000 | 8,562 |
Money market deposit accounts (MMDAs) | $2,028,000 | 6,940 |
Other savings deposits (excluding MMDAs) | $914,000 | 8,670 |
Total time deposits | $9,474,000 | 8,319 |
Total time and savings deposits | $13,680,000 | 9,792 |
Noninterest-bearing deposits | $2,523,000 | 8,627 |
Interest-bearing deposits | $13,680,000 | 9,871 |
Retail deposits | $13,623,000 | 9,970 |
Estimated insured deposits | $13,978,000 | 9,928 |
IRAs and Keogh plan accounts | $399,000 | 9,827 |
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 | $14,593,000 | 10,562 |
Deposits held in domestic offices | $14,593,000 | 10,560 |
Individuals, partnerships, and corporations | $13,732,000 | 10,348 |
U.S. Government | $26,000 | 4,914 |
States and political subdivisions in the U.S. | $835,000 | 7,726 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,025,000 | 9,107 |
Demand deposits | $2,379,000 | 8,562 |
Nontransaction accounts | $10,568,000 | 9,166 |
Money market deposit accounts (MMDAs) | $1,302,000 | 7,977 |
Other savings deposits (excluding MMDAs) | $712,000 | 9,329 |
Total time deposits | $8,554,000 | 8,815 |
Total time and savings deposits | $12,214,000 | 10,425 |
Noninterest-bearing deposits | $2,380,000 | 9,097 |
Interest-bearing deposits | $12,213,000 | 10,536 |
Retail deposits | $12,819,000 | 10,549 |
Estimated insured deposits | $12,702,000 | 10,581 |
IRAs and Keogh plan accounts | $417,000 | 10,335 |
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 | $13,147,000 | 11,186 |
Deposits held in domestic offices | $13,147,000 | 11,186 |
Individuals, partnerships, and corporations | $12,056,000 | 11,010 |
U.S. Government | $632,000 | 1,071 |
States and political subdivisions in the U.S. | $459,000 | 8,630 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,742,000 | 9,980 |
Demand deposits | $1,444,000 | 9,693 |
Nontransaction accounts | $10,405,000 | 9,539 |
Money market deposit accounts (MMDAs) | $1,328,000 | 8,305 |
Other savings deposits (excluding MMDAs) | $706,000 | 9,765 |
Total time deposits | $8,371,000 | 9,175 |
Total time and savings deposits | $11,703,000 | 10,947 |
Noninterest-bearing deposits | $1,444,000 | 10,372 |
Interest-bearing deposits | $11,703,000 | 11,070 |
Retail deposits | $11,418,000 | 11,237 |
Estimated insured deposits | $11,721,000 | 11,194 |
IRAs and Keogh plan accounts | $441,000 | 10,808 |
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 | $14,035,000 | 11,576 |
Deposits held in domestic offices | $14,035,000 | 11,574 |
Individuals, partnerships, and corporations | $13,127,000 | 11,371 |
U.S. Government | $57,000 | 4,364 |
States and political subdivisions in the U.S. | $851,000 | 8,183 |
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 | $4,062,000 | 9,884 |
Demand deposits | $2,745,000 | 8,786 |
Nontransaction accounts | $9,973,000 | 9,956 |
Money market deposit accounts (MMDAs) | $1,390,000 | 8,835 |
Other savings deposits (excluding MMDAs) | $835,000 | 10,196 |
Total time deposits | $7,748,000 | 9,401 |
Total time and savings deposits | $11,290,000 | 11,534 |
Noninterest-bearing deposits | $2,745,000 | 9,269 |
Interest-bearing deposits | $11,290,000 | 11,651 |
Retail deposits | $12,591,000 | 11,583 |
Estimated insured deposits | $12,244,000 | 11,655 |
IRAs and Keogh plan accounts | $427,000 | 11,353 |
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 | $13,598,000 | 12,225 |
Deposits held in domestic offices | $13,598,000 | 12,224 |
Individuals, partnerships, and corporations | $13,129,000 | 11,883 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $468,000 | 9,300 |
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 | $3,773,000 | 10,450 |
Demand deposits | $2,597,000 | 9,144 |
Nontransaction accounts | $9,825,000 | 10,401 |
Money market deposit accounts (MMDAs) | $1,710,000 | 9,001 |
Other savings deposits (excluding MMDAs) | $683,000 | 10,783 |
Total time deposits | $7,432,000 | 9,814 |
Total time and savings deposits | $11,001,000 | 12,089 |
Noninterest-bearing deposits | $2,597,000 | 9,652 |
Interest-bearing deposits | $11,001,000 | 12,292 |
Retail deposits | $12,280,000 | 12,261 |
Estimated insured deposits | $11,067,000 | 12,477 |
IRAs and Keogh plan accounts | $411,000 | 12,002 |
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 | $13,282,000 | 12,801 |
Deposits held in domestic offices | $13,282,000 | 12,798 |
Individuals, partnerships, and corporations | $12,311,000 | 12,753 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $970,000 | 8,101 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,278,000 | 10,368 |
Demand deposits | $2,934,000 | 8,859 |
Nontransaction accounts | $9,004,000 | 10,921 |
Money market deposit accounts (MMDAs) | $1,651,000 | 9,357 |
Other savings deposits (excluding MMDAs) | $672,000 | 10,982 |
Total time deposits | $6,681,000 | 10,490 |
Total time and savings deposits | $10,348,000 | 12,979 |
Noninterest-bearing deposits | $2,934,000 | 9,476 |
Interest-bearing deposits | $10,348,000 | 12,972 |
Retail deposits | $12,577,000 | 12,710 |
Estimated insured deposits | $10,685,000 | 13,085 |
IRAs and Keogh plan accounts | $394,000 | 12,599 |
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 |