Home > Small Business Bank > Total Deposits
Small Business Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $87,164,000 | 3,815 |
Deposits held in domestic offices | $87,164,000 | 3,815 |
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 | $35,114,000 | 3,644 |
Demand deposits | $35,114,000 | 3,036 |
Nontransaction accounts | $52,050,000 | 3,709 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $20,409,000 | 2,763 |
Total time deposits | $31,641,000 | 3,319 |
Total time and savings deposits | $52,050,000 | 3,904 |
Noninterest-bearing deposits | $35,114,000 | 3,011 |
Interest-bearing deposits | $52,050,000 | 3,921 |
Retail deposits | $87,164,000 | 3,654 |
Estimated insured deposits | $68,890,000 | 3,763 |
IRAs and Keogh plan accounts | $100,000 | 4,288 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $31,641,000 | 158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $92,758,000 | 3,765 |
Deposits held in domestic offices | $92,758,000 | 3,764 |
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 | $38,089,000 | 3,580 |
Demand deposits | $38,089,000 | 2,954 |
Nontransaction accounts | $54,669,000 | 3,655 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $22,530,000 | 2,689 |
Total time deposits | $32,139,000 | 3,223 |
Total time and savings deposits | $54,669,000 | 3,868 |
Noninterest-bearing deposits | $38,363,000 | 2,911 |
Interest-bearing deposits | $54,395,000 | 3,896 |
Retail deposits | $92,758,000 | 3,597 |
Estimated insured deposits | $81,510,000 | 3,588 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $32,139,000 | 147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $90,295,000 | 3,811 |
Deposits held in domestic offices | $90,295,000 | 3,810 |
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 | $40,437,000 | 3,540 |
Demand deposits | $40,437,000 | 2,894 |
Nontransaction accounts | $49,857,000 | 3,753 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $20,029,000 | 2,923 |
Total time deposits | $29,828,000 | 3,247 |
Total time and savings deposits | $49,857,000 | 3,960 |
Noninterest-bearing deposits | $40,438,000 | 2,874 |
Interest-bearing deposits | $49,857,000 | 3,980 |
Retail deposits | $90,295,000 | 3,651 |
Estimated insured deposits | $80,621,000 | 3,623 |
IRAs and Keogh plan accounts | $99,000 | 4,335 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $29,828,000 | 172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $91,937,000 | 3,811 |
Deposits held in domestic offices | $91,937,000 | 3,810 |
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 | $42,958,000 | 3,551 |
Demand deposits | $42,958,000 | 2,878 |
Nontransaction accounts | $48,979,000 | 3,812 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $21,193,000 | 2,962 |
Total time deposits | $27,786,000 | 3,297 |
Total time and savings deposits | $48,979,000 | 4,021 |
Noninterest-bearing deposits | $42,958,000 | 2,865 |
Interest-bearing deposits | $48,979,000 | 4,047 |
Retail deposits | $91,937,000 | 3,702 |
Estimated insured deposits | $80,698,000 | 3,649 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $27,786,000 | 164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $88,480,000 | 3,884 |
Deposits held in domestic offices | $88,480,000 | 3,883 |
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 | $44,173,000 | 3,581 |
Demand deposits | $44,173,000 | 2,896 |
Nontransaction accounts | $44,307,000 | 3,924 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $18,947,000 | 3,140 |
Total time deposits | $25,360,000 | 3,303 |
Total time and savings deposits | $44,307,000 | 4,124 |
Noninterest-bearing deposits | $44,173,000 | 2,905 |
Interest-bearing deposits | $44,307,000 | 4,143 |
Retail deposits | $88,480,000 | 3,791 |
Estimated insured deposits | $78,878,000 | 3,685 |
IRAs and Keogh plan accounts | $99,000 | 4,400 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $25,360,000 | 182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $93,145,000 | 3,873 |
Deposits held in domestic offices | $93,145,000 | 3,872 |
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 | $45,341,000 | 3,581 |
Demand deposits | $45,341,000 | 2,910 |
Nontransaction accounts | $47,804,000 | 3,888 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $18,106,000 | 3,269 |
Total time deposits | $29,698,000 | 3,060 |
Total time and savings deposits | $47,804,000 | 4,106 |
Noninterest-bearing deposits | $45,341,000 | 2,905 |
Interest-bearing deposits | $47,804,000 | 4,126 |
Retail deposits | $93,145,000 | 3,783 |
Estimated insured deposits | $83,773,000 | 3,659 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $29,698,000 | 164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $90,906,000 | 3,949 |
Deposits held in domestic offices | $90,906,000 | 3,949 |
Individuals, partnerships, and corporations | $68,498,000 | 4,080 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $22,408,000 | 337 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,903,000 | 3,519 |
Demand deposits | $48,903,000 | 2,813 |
Nontransaction accounts | $42,003,000 | 4,078 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $19,595,000 | 3,220 |
Total time deposits | $22,408,000 | 3,502 |
Total time and savings deposits | $42,003,000 | 4,278 |
Noninterest-bearing deposits | $48,903,000 | 2,823 |
Interest-bearing deposits | $42,003,000 | 4,296 |
Retail deposits | $90,906,000 | 3,866 |
Estimated insured deposits | $78,321,000 | 3,809 |
IRAs and Keogh plan accounts | $98,000 | 4,515 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $22,408,000 | 214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $86,309,000 | 4,012 |
Deposits held in domestic offices | $86,309,000 | 4,012 |
Individuals, partnerships, and corporations | $74,602,000 | 4,016 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $11,707,000 | 528 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,754,000 | 3,432 |
Demand deposits | $52,754,000 | 2,681 |
Nontransaction accounts | $33,555,000 | 4,297 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $21,848,000 | 3,077 |
Total time deposits | $11,707,000 | 4,218 |
Total time and savings deposits | $33,555,000 | 4,472 |
Noninterest-bearing deposits | $52,754,000 | 2,717 |
Interest-bearing deposits | $33,555,000 | 4,486 |
Retail deposits | $86,309,000 | 3,943 |
Estimated insured deposits | $74,990,000 | 3,887 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $11,707,000 | 360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $72,496,000 | 4,178 |
Deposits held in domestic offices | $72,496,000 | 4,178 |
Individuals, partnerships, and corporations | $72,496,000 | 4,045 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
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 | $50,797,000 | 3,468 |
Demand deposits | $50,797,000 | 2,706 |
Nontransaction accounts | $21,699,000 | 4,572 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $21,699,000 | 3,041 |
Total time deposits | $0 | 4,797 |
Total time and savings deposits | $21,699,000 | 4,675 |
Noninterest-bearing deposits | $50,797,000 | 2,756 |
Interest-bearing deposits | $21,699,000 | 4,679 |
Retail deposits | $72,496,000 | 4,100 |
Estimated insured deposits | $59,653,000 | 4,147 |
IRAs and Keogh plan accounts | $100,000 | 4,589 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $69,875,000 | 4,248 |
Deposits held in domestic offices | $69,875,000 | 4,248 |
Individuals, partnerships, and corporations | $69,875,000 | 4,124 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
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 | $47,701,000 | 3,511 |
Demand deposits | $47,701,000 | 2,738 |
Nontransaction accounts | $22,174,000 | 4,633 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $22,174,000 | 2,999 |
Total time deposits | $0 | 4,874 |
Total time and savings deposits | $22,174,000 | 4,739 |
Noninterest-bearing deposits | $43,755,000 | 2,938 |
Interest-bearing deposits | $26,120,000 | 4,690 |
Retail deposits | $69,875,000 | 4,167 |
Estimated insured deposits | $60,306,000 | 4,175 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $65,373,000 | 4,344 |
Deposits held in domestic offices | $65,373,000 | 4,344 |
Individuals, partnerships, and corporations | $65,372,000 | 4,214 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
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 | $45,237,000 | 3,597 |
Demand deposits | $45,237,000 | 2,792 |
Nontransaction accounts | $20,135,000 | 4,707 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $20,135,000 | 3,121 |
Total time deposits | $0 | 4,910 |
Total time and savings deposits | $20,135,000 | 4,796 |
Noninterest-bearing deposits | $40,647,000 | 3,016 |
Interest-bearing deposits | $24,726,000 | 4,739 |
Retail deposits | $65,373,000 | 4,264 |
Estimated insured deposits | $59,292,000 | 4,219 |
IRAs and Keogh plan accounts | $110,000 | 4,692 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $67,683,000 | 4,320 |
Deposits held in domestic offices | $67,683,000 | 4,320 |
Individuals, partnerships, and corporations | $67,683,000 | 4,184 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
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 | $46,489,000 | 3,558 |
Demand deposits | $45,076,000 | 2,778 |
Nontransaction accounts | $21,194,000 | 4,709 |
Money market deposit accounts (MMDAs) | $962,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $19,258,000 | 3,125 |
Total time deposits | $975,000 | 4,910 |
Total time and savings deposits | $22,607,000 | 4,787 |
Noninterest-bearing deposits | $45,109,000 | 2,852 |
Interest-bearing deposits | $22,574,000 | 4,789 |
Retail deposits | $67,423,000 | 4,238 |
Estimated insured deposits | $63,898,000 | 4,156 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $61,342,000 | 4,377 |
Deposits held in domestic offices | $61,342,000 | 4,377 |
Individuals, partnerships, and corporations | $59,122,000 | 4,284 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $2,220,000 | 1,181 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,671,000 | 3,584 |
Demand deposits | $41,439,000 | 2,754 |
Nontransaction accounts | $18,671,000 | 4,762 |
Money market deposit accounts (MMDAs) | $1,003,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $14,347,000 | 3,420 |
Total time deposits | $3,321,000 | 4,892 |
Total time and savings deposits | $19,903,000 | 4,825 |
Noninterest-bearing deposits | $41,461,000 | 2,845 |
Interest-bearing deposits | $19,881,000 | 4,828 |
Retail deposits | $61,082,000 | 4,296 |
Estimated insured deposits | $58,110,000 | 4,233 |
IRAs and Keogh plan accounts | $196,000 | 4,730 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $2,220,000 | 910 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $63,572,000 | 4,342 |
Deposits held in domestic offices | $63,572,000 | 4,342 |
Individuals, partnerships, and corporations | $61,104,000 | 4,236 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $2,469,000 | 1,144 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,032,000 | 3,346 |
Demand deposits | $44,778,000 | 2,514 |
Nontransaction accounts | $17,541,000 | 4,806 |
Money market deposit accounts (MMDAs) | $1,393,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $12,546,000 | 3,554 |
Total time deposits | $3,602,000 | 4,915 |
Total time and savings deposits | $18,795,000 | 4,871 |
Noninterest-bearing deposits | $44,778,000 | 2,656 |
Interest-bearing deposits | $18,794,000 | 4,870 |
Retail deposits | $63,313,000 | 4,252 |
Estimated insured deposits | $59,964,000 | 4,192 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $2,469,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $62,754,000 | 4,359 |
Deposits held in domestic offices | $62,754,000 | 4,359 |
Individuals, partnerships, and corporations | $60,286,000 | 4,238 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $2,469,000 | 1,182 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,119,000 | 3,292 |
Demand deposits | $45,703,000 | 2,456 |
Nontransaction accounts | $15,636,000 | 4,878 |
Money market deposit accounts (MMDAs) | $1,270,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $10,756,000 | 3,744 |
Total time deposits | $3,610,000 | 4,945 |
Total time and savings deposits | $17,052,000 | 4,919 |
Noninterest-bearing deposits | $45,704,000 | 2,638 |
Interest-bearing deposits | $17,050,000 | 4,922 |
Retail deposits | $62,495,000 | 4,272 |
Estimated insured deposits | $58,741,000 | 4,224 |
IRAs and Keogh plan accounts | $196,000 | 4,800 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $2,469,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $47,829,000 | 4,579 |
Deposits held in domestic offices | $47,829,000 | 4,579 |
Individuals, partnerships, and corporations | $43,122,000 | 4,522 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $4,706,000 | 1,027 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,845,000 | 3,661 |
Demand deposits | $30,527,000 | 2,757 |
Nontransaction accounts | $15,983,000 | 4,910 |
Money market deposit accounts (MMDAs) | $1,045,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $9,069,000 | 3,861 |
Total time deposits | $5,869,000 | 4,891 |
Total time and savings deposits | $17,301,000 | 4,957 |
Noninterest-bearing deposits | $30,532,000 | 2,900 |
Interest-bearing deposits | $17,297,000 | 4,956 |
Retail deposits | $47,571,000 | 4,491 |
Estimated insured deposits | $44,704,000 | 4,483 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $4,706,000 | 808 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $50,099,000 | 4,582 |
Deposits held in domestic offices | $50,099,000 | 4,582 |
Individuals, partnerships, and corporations | $44,649,000 | 4,539 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $5,451,000 | 924 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,607,000 | 3,670 |
Demand deposits | $30,854,000 | 2,766 |
Nontransaction accounts | $17,493,000 | 4,919 |
Money market deposit accounts (MMDAs) | $1,632,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $9,172,000 | 3,844 |
Total time deposits | $6,689,000 | 4,911 |
Total time and savings deposits | $19,246,000 | 4,990 |
Noninterest-bearing deposits | $30,856,000 | 2,921 |
Interest-bearing deposits | $19,243,000 | 4,992 |
Retail deposits | $49,841,000 | 4,500 |
Estimated insured deposits | $46,763,000 | 4,478 |
IRAs and Keogh plan accounts | $195,000 | 4,913 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $5,451,000 | 753 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $55,813,000 | 4,525 |
Deposits held in domestic offices | $55,813,000 | 4,525 |
Individuals, partnerships, and corporations | $45,647,000 | 4,570 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $10,165,000 | 698 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,474,000 | 3,610 |
Demand deposits | $31,551,000 | 2,698 |
Nontransaction accounts | $22,338,000 | 4,856 |
Money market deposit accounts (MMDAs) | $2,134,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $8,797,000 | 3,943 |
Total time deposits | $11,407,000 | 4,688 |
Total time and savings deposits | $24,261,000 | 4,955 |
Noninterest-bearing deposits | $31,554,000 | 2,880 |
Interest-bearing deposits | $24,259,000 | 4,956 |
Retail deposits | $55,556,000 | 4,429 |
Estimated insured deposits | $52,657,000 | 4,404 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $10,165,000 | 556 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $57,435,000 | 4,527 |
Deposits held in domestic offices | $57,435,000 | 4,527 |
Individuals, partnerships, and corporations | $46,521,000 | 4,582 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $10,913,000 | 691 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,376,000 | 3,623 |
Demand deposits | $31,472,000 | 2,692 |
Nontransaction accounts | $24,058,000 | 4,832 |
Money market deposit accounts (MMDAs) | $2,762,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $9,110,000 | 3,914 |
Total time deposits | $12,186,000 | 4,678 |
Total time and savings deposits | $25,962,000 | 4,966 |
Noninterest-bearing deposits | $31,473,000 | 2,869 |
Interest-bearing deposits | $25,962,000 | 4,966 |
Retail deposits | $57,178,000 | 4,422 |
Estimated insured deposits | $54,313,000 | 4,394 |
IRAs and Keogh plan accounts | $194,000 | 5,051 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $10,913,000 | 541 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $58,613,000 | 4,551 |
Deposits held in domestic offices | $58,613,000 | 4,551 |
Individuals, partnerships, and corporations | $44,721,000 | 4,666 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $13,893,000 | 585 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,707,000 | 3,703 |
Demand deposits | $30,737,000 | 2,757 |
Nontransaction accounts | $25,907,000 | 4,841 |
Money market deposit accounts (MMDAs) | $1,986,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $8,728,000 | 4,032 |
Total time deposits | $15,193,000 | 4,521 |
Total time and savings deposits | $27,877,000 | 4,974 |
Noninterest-bearing deposits | $30,737,000 | 2,940 |
Interest-bearing deposits | $27,876,000 | 4,981 |
Retail deposits | $58,357,000 | 4,456 |
Estimated insured deposits | $56,302,000 | 4,394 |
IRAs and Keogh plan accounts | $222,000 | 5,112 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $13,893,000 | 450 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $54,483,000 | 4,677 |
Deposits held in domestic offices | $54,483,000 | 4,677 |
Individuals, partnerships, and corporations | $44,304,000 | 4,712 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $10,180,000 | 694 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,172,000 | 3,795 |
Demand deposits | $30,027,000 | 2,822 |
Nontransaction accounts | $22,312,000 | 4,985 |
Money market deposit accounts (MMDAs) | $2,054,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $8,528,000 | 4,062 |
Total time deposits | $11,730,000 | 4,783 |
Total time and savings deposits | $24,457,000 | 5,093 |
Noninterest-bearing deposits | $30,034,000 | 3,022 |
Interest-bearing deposits | $24,449,000 | 5,097 |
Retail deposits | $54,227,000 | 4,578 |
Estimated insured deposits | $51,548,000 | 4,534 |
IRAs and Keogh plan accounts | $258,000 | 5,144 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $10,180,000 | 554 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $46,886,000 | 4,864 |
Deposits held in domestic offices | $46,886,000 | 4,864 |
Individuals, partnerships, and corporations | $46,886,000 | 4,697 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,287,000 | 3,741 |
Demand deposits | $30,010,000 | 2,792 |
Nontransaction accounts | $14,599,000 | 5,286 |
Money market deposit accounts (MMDAs) | $2,472,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $9,749,000 | 3,919 |
Total time deposits | $2,377,000 | 5,386 |
Total time and savings deposits | $16,876,000 | 5,307 |
Noninterest-bearing deposits | $30,010,000 | 2,984 |
Interest-bearing deposits | $16,876,000 | 5,309 |
Retail deposits | $46,631,000 | 4,772 |
Estimated insured deposits | $42,989,000 | 4,772 |
IRAs and Keogh plan accounts | $378,000 | 5,185 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $48,444,000 | 4,886 |
Deposits held in domestic offices | $48,444,000 | 4,886 |
Individuals, partnerships, and corporations | $48,445,000 | 4,724 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,930,000 | 3,724 |
Demand deposits | $31,343,000 | 2,728 |
Nontransaction accounts | $14,515,000 | 5,344 |
Money market deposit accounts (MMDAs) | $2,435,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $9,030,000 | 4,081 |
Total time deposits | $3,051,000 | 5,433 |
Total time and savings deposits | $17,102,000 | 5,368 |
Noninterest-bearing deposits | $31,343,000 | 2,926 |
Interest-bearing deposits | $17,101,000 | 5,367 |
Retail deposits | $48,189,000 | 4,799 |
Estimated insured deposits | $44,178,000 | 4,808 |
IRAs and Keogh plan accounts | $488,000 | 5,207 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $51,991,000 | 4,885 |
Deposits held in domestic offices | $51,991,000 | 4,885 |
Individuals, partnerships, and corporations | $51,977,000 | 4,706 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,000 | 5,122 |
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 | $36,437,000 | 3,634 |
Demand deposits | $33,583,000 | 2,591 |
Nontransaction accounts | $15,554,000 | 5,384 |
Money market deposit accounts (MMDAs) | $2,260,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $9,255,000 | 4,062 |
Total time deposits | $4,039,000 | 5,461 |
Total time and savings deposits | $18,408,000 | 5,417 |
Noninterest-bearing deposits | $33,583,000 | 2,802 |
Interest-bearing deposits | $18,408,000 | 5,415 |
Retail deposits | $51,737,000 | 4,788 |
Estimated insured deposits | $46,759,000 | 4,807 |
IRAs and Keogh plan accounts | $536,000 | 5,243 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $50,734,000 | 4,962 |
Deposits held in domestic offices | $50,734,000 | 4,962 |
Individuals, partnerships, and corporations | $50,122,000 | 4,803 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,000 | 5,182 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,638 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,475,000 | 3,831 |
Demand deposits | $30,775,000 | 2,807 |
Nontransaction accounts | $17,259,000 | 5,393 |
Money market deposit accounts (MMDAs) | $2,340,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $9,704,000 | 3,996 |
Total time deposits | $5,215,000 | 5,464 |
Total time and savings deposits | $19,959,000 | 5,451 |
Noninterest-bearing deposits | $30,775,000 | 3,013 |
Interest-bearing deposits | $19,959,000 | 5,451 |
Retail deposits | $50,480,000 | 4,865 |
Estimated insured deposits | $46,585,000 | 4,853 |
IRAs and Keogh plan accounts | $575,000 | 5,301 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $593,000 | 1,249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $57,790,000 | 4,838 |
Deposits held in domestic offices | $57,790,000 | 4,838 |
Individuals, partnerships, and corporations | $52,627,000 | 4,771 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $197,000 | 5,174 |
Commercial banks and other depository institutions in U.S. | $4,966,000 | 965 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,964,000 | 3,757 |
Demand deposits | $30,713,000 | 2,761 |
Nontransaction accounts | $23,826,000 | 5,230 |
Money market deposit accounts (MMDAs) | $3,045,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $10,863,000 | 3,840 |
Total time deposits | $9,918,000 | 5,246 |
Total time and savings deposits | $27,077,000 | 5,328 |
Noninterest-bearing deposits | $30,713,000 | 2,964 |
Interest-bearing deposits | $27,077,000 | 5,325 |
Retail deposits | $57,537,000 | 4,723 |
Estimated insured deposits | $51,818,000 | 4,762 |
IRAs and Keogh plan accounts | $581,000 | 5,366 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $4,966,000 | 848 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $60,193,000 | 4,820 |
Deposits held in domestic offices | $60,193,000 | 4,820 |
Individuals, partnerships, and corporations | $52,204,000 | 4,811 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $435,000 | 5,114 |
Commercial banks and other depository institutions in U.S. | $7,555,000 | 828 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,181,000 | 3,789 |
Demand deposits | $30,862,000 | 2,746 |
Nontransaction accounts | $26,013,000 | 5,193 |
Money market deposit accounts (MMDAs) | $3,284,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $9,814,000 | 4,027 |
Total time deposits | $12,915,000 | 5,055 |
Total time and savings deposits | $29,332,000 | 5,308 |
Noninterest-bearing deposits | $30,862,000 | 2,951 |
Interest-bearing deposits | $29,331,000 | 5,314 |
Retail deposits | $59,940,000 | 4,699 |
Estimated insured deposits | $56,047,000 | 4,684 |
IRAs and Keogh plan accounts | $663,000 | 5,390 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $7,555,000 | 710 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $62,308,000 | 4,835 |
Deposits held in domestic offices | $62,308,000 | 4,835 |
Individuals, partnerships, and corporations | $51,809,000 | 4,888 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $571,000 | 5,110 |
Commercial banks and other depository institutions in U.S. | $9,929,000 | 727 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,084,000 | 3,747 |
Demand deposits | $31,415,000 | 2,722 |
Nontransaction accounts | $27,225,000 | 5,219 |
Money market deposit accounts (MMDAs) | $3,513,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $8,184,000 | 4,355 |
Total time deposits | $15,527,000 | 4,923 |
Total time and savings deposits | $30,894,000 | 5,326 |
Noninterest-bearing deposits | $31,415,000 | 2,946 |
Interest-bearing deposits | $30,893,000 | 5,326 |
Retail deposits | $62,056,000 | 4,704 |
Estimated insured deposits | $58,926,000 | 4,659 |
IRAs and Keogh plan accounts | $710,000 | 5,423 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $9,929,000 | 613 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $65,516,000 | 4,778 |
Deposits held in domestic offices | $65,516,000 | 4,778 |
Individuals, partnerships, and corporations | $54,416,000 | 4,842 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $946,000 | 5,029 |
Commercial banks and other depository institutions in U.S. | $10,154,000 | 724 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,348,000 | 3,676 |
Demand deposits | $32,440,000 | 2,614 |
Nontransaction accounts | $29,168,000 | 5,170 |
Money market deposit accounts (MMDAs) | $4,394,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $8,331,000 | 4,298 |
Total time deposits | $16,444,000 | 4,912 |
Total time and savings deposits | $33,076,000 | 5,295 |
Noninterest-bearing deposits | $32,467,000 | 2,876 |
Interest-bearing deposits | $33,049,000 | 5,301 |
Retail deposits | $65,516,000 | 4,662 |
Estimated insured deposits | $62,290,000 | 4,597 |
IRAs and Keogh plan accounts | $776,000 | 5,448 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $10,154,000 | 611 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $73,580,000 | 4,621 |
Deposits held in domestic offices | $73,580,000 | 4,621 |
Individuals, partnerships, and corporations | $61,877,000 | 4,671 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $753,000 | 5,133 |
Commercial banks and other depository institutions in U.S. | $10,950,000 | 705 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,284,000 | 3,415 |
Demand deposits | $34,303,000 | 2,431 |
Nontransaction accounts | $34,296,000 | 5,022 |
Money market deposit accounts (MMDAs) | $5,116,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $10,932,000 | 3,834 |
Total time deposits | $18,248,000 | 4,837 |
Total time and savings deposits | $39,277,000 | 5,150 |
Noninterest-bearing deposits | $34,303,000 | 2,722 |
Interest-bearing deposits | $39,277,000 | 5,153 |
Retail deposits | $73,580,000 | 4,460 |
Estimated insured deposits | $70,441,000 | 4,384 |
IRAs and Keogh plan accounts | $916,000 | 5,457 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $10,950,000 | 582 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $81,281,000 | 4,482 |
Deposits held in domestic offices | $81,281,000 | 4,482 |
Individuals, partnerships, and corporations | $68,680,000 | 4,540 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,650,000 | 4,896 |
Commercial banks and other depository institutions in U.S. | $10,950,000 | 708 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,484,000 | 3,225 |
Demand deposits | $35,057,000 | 2,360 |
Nontransaction accounts | $38,796,000 | 4,915 |
Money market deposit accounts (MMDAs) | $6,672,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $12,796,000 | 3,574 |
Total time deposits | $19,329,000 | 4,817 |
Total time and savings deposits | $46,223,000 | 4,993 |
Noninterest-bearing deposits | $35,057,000 | 2,651 |
Interest-bearing deposits | $46,224,000 | 5,012 |
Retail deposits | $81,281,000 | 4,313 |
Estimated insured deposits | $76,718,000 | 4,226 |
IRAs and Keogh plan accounts | $973,000 | 5,480 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $10,950,000 | 583 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $83,316,000 | 4,478 |
Deposits held in domestic offices | $83,316,000 | 4,477 |
Individuals, partnerships, and corporations | $71,013,000 | 4,520 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,254,000 | 5,062 |
Commercial banks and other depository institutions in U.S. | $11,049,000 | 701 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,717,000 | 3,243 |
Demand deposits | $35,465,000 | 2,326 |
Nontransaction accounts | $40,599,000 | 4,889 |
Money market deposit accounts (MMDAs) | $8,662,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $12,177,000 | 3,665 |
Total time deposits | $19,762,000 | 4,832 |
Total time and savings deposits | $47,851,000 | 4,997 |
Noninterest-bearing deposits | $35,465,000 | 2,624 |
Interest-bearing deposits | $47,851,000 | 4,998 |
Retail deposits | $83,316,000 | 4,314 |
Estimated insured deposits | $78,691,000 | 4,214 |
IRAs and Keogh plan accounts | $1,041,000 | 5,500 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $11,049,000 | 600 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $84,268,000 | 4,484 |
Deposits held in domestic offices | $84,268,000 | 4,484 |
Individuals, partnerships, and corporations | $71,022,000 | 4,538 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $815,000 | 5,248 |
Commercial banks and other depository institutions in U.S. | $12,431,000 | 633 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,610,000 | 3,300 |
Demand deposits | $35,978,000 | 2,325 |
Nontransaction accounts | $41,658,000 | 4,866 |
Money market deposit accounts (MMDAs) | $9,582,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $10,626,000 | 3,876 |
Total time deposits | $21,450,000 | 4,736 |
Total time and savings deposits | $48,290,000 | 5,012 |
Noninterest-bearing deposits | $35,978,000 | 2,646 |
Interest-bearing deposits | $48,290,000 | 5,019 |
Retail deposits | $84,268,000 | 4,325 |
Estimated insured deposits | $80,226,000 | 4,191 |
IRAs and Keogh plan accounts | $1,050,000 | 5,545 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $12,431,000 | 544 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $85,486,000 | 4,477 |
Deposits held in domestic offices | $85,486,000 | 4,477 |
Individuals, partnerships, and corporations | $71,155,000 | 4,576 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,012,000 | 5,246 |
Commercial banks and other depository institutions in U.S. | $13,320,000 | 617 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,544,000 | 3,311 |
Demand deposits | $34,166,000 | 2,350 |
Nontransaction accounts | $44,943,000 | 4,784 |
Money market deposit accounts (MMDAs) | $10,957,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $11,641,000 | 3,724 |
Total time deposits | $22,345,000 | 4,751 |
Total time and savings deposits | $51,321,000 | 4,959 |
Noninterest-bearing deposits | $34,166,000 | 2,701 |
Interest-bearing deposits | $51,320,000 | 4,970 |
Retail deposits | $85,486,000 | 4,302 |
Estimated insured deposits | $81,365,000 | 4,188 |
IRAs and Keogh plan accounts | $1,085,000 | 5,604 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $13,320,000 | 525 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $86,703,000 | 4,482 |
Deposits held in domestic offices | $86,703,000 | 4,482 |
Individuals, partnerships, and corporations | $71,563,000 | 4,594 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,373,000 | 5,145 |
Commercial banks and other depository institutions in U.S. | $13,767,000 | 624 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,983,000 | 3,283 |
Demand deposits | $33,821,000 | 2,383 |
Nontransaction accounts | $45,720,000 | 4,812 |
Money market deposit accounts (MMDAs) | $11,120,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $11,219,000 | 3,823 |
Total time deposits | $23,381,000 | 4,738 |
Total time and savings deposits | $52,882,000 | 4,969 |
Noninterest-bearing deposits | $33,821,000 | 2,717 |
Interest-bearing deposits | $52,882,000 | 4,976 |
Retail deposits | $86,703,000 | 4,297 |
Estimated insured deposits | $82,324,000 | 4,203 |
IRAs and Keogh plan accounts | $1,151,000 | 5,630 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $13,767,000 | 525 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $86,372,000 | 4,533 |
Deposits held in domestic offices | $86,372,000 | 4,533 |
Individuals, partnerships, and corporations | $71,366,000 | 4,665 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $990,000 | 5,339 |
Commercial banks and other depository institutions in U.S. | $14,016,000 | 604 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,163,000 | 3,448 |
Demand deposits | $32,445,000 | 2,438 |
Nontransaction accounts | $47,209,000 | 4,805 |
Money market deposit accounts (MMDAs) | $11,725,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $10,712,000 | 3,911 |
Total time deposits | $24,771,000 | 4,686 |
Total time and savings deposits | $53,927,000 | 4,992 |
Noninterest-bearing deposits | $32,445,000 | 2,776 |
Interest-bearing deposits | $53,927,000 | 5,005 |
Retail deposits | $86,372,000 | 4,362 |
Estimated insured deposits | $82,428,000 | 4,263 |
IRAs and Keogh plan accounts | $1,177,000 | 5,668 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $14,016,000 | 510 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $87,062,000 | 4,559 |
Deposits held in domestic offices | $87,062,000 | 4,559 |
Individuals, partnerships, and corporations | $68,143,000 | 4,795 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,130,000 | 5,325 |
Commercial banks and other depository institutions in U.S. | $17,790,000 | 519 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,933,000 | 3,604 |
Demand deposits | $29,928,000 | 2,644 |
Nontransaction accounts | $50,130,000 | 4,733 |
Money market deposit accounts (MMDAs) | $11,270,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $10,071,000 | 3,992 |
Total time deposits | $28,789,000 | 4,467 |
Total time and savings deposits | $57,135,000 | 4,922 |
Noninterest-bearing deposits | $29,928,000 | 2,973 |
Interest-bearing deposits | $57,134,000 | 4,933 |
Retail deposits | $87,062,000 | 4,378 |
Estimated insured deposits | $83,171,000 | 4,253 |
IRAs and Keogh plan accounts | $1,197,000 | 5,736 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $17,790,000 | 427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $88,723,000 | 4,528 |
Deposits held in domestic offices | $88,723,000 | 4,528 |
Individuals, partnerships, and corporations | $69,271,000 | 4,803 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $818,000 | 5,499 |
Commercial banks and other depository institutions in U.S. | $18,635,000 | 505 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,252,000 | 3,629 |
Demand deposits | $28,815,000 | 2,644 |
Nontransaction accounts | $53,472,000 | 4,664 |
Money market deposit accounts (MMDAs) | $12,474,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $10,539,000 | 3,927 |
Total time deposits | $30,458,000 | 4,425 |
Total time and savings deposits | $59,909,000 | 4,879 |
Noninterest-bearing deposits | $28,815,000 | 2,981 |
Interest-bearing deposits | $59,908,000 | 4,888 |
Retail deposits | $88,723,000 | 4,347 |
Estimated insured deposits | $85,079,000 | 4,231 |
IRAs and Keogh plan accounts | $1,252,000 | 5,777 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $18,635,000 | 412 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $89,939,000 | 4,533 |
Deposits held in domestic offices | $89,939,000 | 4,533 |
Individuals, partnerships, and corporations | $69,665,000 | 4,832 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,489,000 | 5,268 |
Commercial banks and other depository institutions in U.S. | $18,785,000 | 494 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,515,000 | 3,523 |
Demand deposits | $29,510,000 | 2,554 |
Nontransaction accounts | $53,424,000 | 4,710 |
Money market deposit accounts (MMDAs) | $11,993,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $10,397,000 | 3,981 |
Total time deposits | $31,034,000 | 4,433 |
Total time and savings deposits | $60,429,000 | 4,922 |
Noninterest-bearing deposits | $29,509,000 | 2,908 |
Interest-bearing deposits | $60,430,000 | 4,924 |
Retail deposits | $89,939,000 | 4,350 |
Estimated insured deposits | $84,221,000 | 4,289 |
IRAs and Keogh plan accounts | $1,270,000 | 5,831 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $18,785,000 | 405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $87,517,000 | 4,680 |
Deposits held in domestic offices | $87,517,000 | 4,680 |
Individuals, partnerships, and corporations | $68,685,000 | 4,929 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $990,000 | 5,505 |
Commercial banks and other depository institutions in U.S. | $17,841,000 | 512 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,570,000 | 3,778 |
Demand deposits | $26,810,000 | 2,746 |
Nontransaction accounts | $53,946,000 | 4,753 |
Money market deposit accounts (MMDAs) | $12,380,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $10,472,000 | 3,963 |
Total time deposits | $31,094,000 | 4,497 |
Total time and savings deposits | $60,706,000 | 4,979 |
Noninterest-bearing deposits | $26,810,000 | 3,099 |
Interest-bearing deposits | $60,707,000 | 4,987 |
Retail deposits | $87,517,000 | 4,475 |
Estimated insured deposits | $82,305,000 | 4,409 |
IRAs and Keogh plan accounts | $1,327,000 | 5,867 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $17,841,000 | 417 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $84,428,000 | 4,768 |
Deposits held in domestic offices | $84,428,000 | 4,768 |
Individuals, partnerships, and corporations | $67,814,000 | 4,962 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $866,000 | 5,596 |
Commercial banks and other depository institutions in U.S. | $15,747,000 | 540 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,244,000 | 3,890 |
Demand deposits | $25,703,000 | 2,858 |
Nontransaction accounts | $52,183,000 | 4,849 |
Money market deposit accounts (MMDAs) | $11,805,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $9,495,000 | 4,089 |
Total time deposits | $30,882,000 | 4,577 |
Total time and savings deposits | $58,724,000 | 5,045 |
Noninterest-bearing deposits | $25,703,000 | 3,224 |
Interest-bearing deposits | $58,725,000 | 5,052 |
Retail deposits | $84,428,000 | 4,590 |
Estimated insured deposits | $80,220,000 | 4,472 |
IRAs and Keogh plan accounts | $1,332,000 | 5,939 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $15,747,000 | 429 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $85,820,000 | 4,770 |
Deposits held in domestic offices | $85,820,000 | 4,770 |
Individuals, partnerships, and corporations | $67,552,000 | 4,989 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,135,000 | 5,508 |
Commercial banks and other depository institutions in U.S. | $17,133,000 | 501 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,214,000 | 4,172 |
Demand deposits | $21,469,000 | 3,272 |
Nontransaction accounts | $57,606,000 | 4,684 |
Money market deposit accounts (MMDAs) | $13,654,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $9,701,000 | 4,060 |
Total time deposits | $34,251,000 | 4,426 |
Total time and savings deposits | $64,351,000 | 4,910 |
Noninterest-bearing deposits | $21,469,000 | 3,594 |
Interest-bearing deposits | $64,351,000 | 4,910 |
Retail deposits | $85,508,000 | 4,560 |
Estimated insured deposits | $82,372,000 | 4,441 |
IRAs and Keogh plan accounts | $1,574,000 | 5,865 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $17,133,000 | 397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $86,156,000 | 4,766 |
Deposits held in domestic offices | $86,156,000 | 4,766 |
Individuals, partnerships, and corporations | $67,950,000 | 5,010 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,358,000 | 5,439 |
Commercial banks and other depository institutions in U.S. | $16,848,000 | 535 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,618,000 | 4,025 |
Demand deposits | $22,799,000 | 3,060 |
Nontransaction accounts | $56,538,000 | 4,749 |
Money market deposit accounts (MMDAs) | $13,096,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $8,703,000 | 4,263 |
Total time deposits | $34,739,000 | 4,440 |
Total time and savings deposits | $63,357,000 | 4,971 |
Noninterest-bearing deposits | $22,799,000 | 3,410 |
Interest-bearing deposits | $63,357,000 | 4,974 |
Retail deposits | $85,464,000 | 4,589 |
Estimated insured deposits | $79,909,000 | 4,541 |
IRAs and Keogh plan accounts | $1,583,000 | 5,898 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $16,834,000 | 410 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $82,619,000 | 4,923 |
Deposits held in domestic offices | $82,619,000 | 4,923 |
Individuals, partnerships, and corporations | $65,017,000 | 5,168 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $945,000 | 5,676 |
Commercial banks and other depository institutions in U.S. | $16,656,000 | 548 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,537,000 | 4,369 |
Demand deposits | $19,608,000 | 3,480 |
Nontransaction accounts | $56,081,000 | 4,827 |
Money market deposit accounts (MMDAs) | $13,045,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $7,956,000 | 4,488 |
Total time deposits | $35,080,000 | 4,489 |
Total time and savings deposits | $63,010,000 | 5,064 |
Noninterest-bearing deposits | $19,608,000 | 3,804 |
Interest-bearing deposits | $63,011,000 | 5,066 |
Retail deposits | $82,050,000 | 4,757 |
Estimated insured deposits | $78,141,000 | 4,668 |
IRAs and Keogh plan accounts | $1,641,000 | 5,908 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $16,640,000 | 425 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $73,233,000 | 5,200 |
Deposits held in domestic offices | $73,233,000 | 5,199 |
Individuals, partnerships, and corporations | $61,388,000 | 5,294 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $820,000 | 5,772 |
Commercial banks and other depository institutions in U.S. | $11,025,000 | 699 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,031,000 | 4,691 |
Demand deposits | $17,178,000 | 3,907 |
Nontransaction accounts | $49,202,000 | 5,130 |
Money market deposit accounts (MMDAs) | $13,111,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $6,347,000 | 4,825 |
Total time deposits | $29,744,000 | 4,928 |
Total time and savings deposits | $56,055,000 | 5,300 |
Noninterest-bearing deposits | $17,153,000 | 4,176 |
Interest-bearing deposits | $56,080,000 | 5,300 |
Retail deposits | $72,665,000 | 5,044 |
Estimated insured deposits | $71,412,000 | 5,009 |
IRAs and Keogh plan accounts | $1,669,000 | 5,946 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $11,011,000 | 566 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $71,931,000 | 5,249 |
Deposits held in domestic offices | $71,931,000 | 5,249 |
Individuals, partnerships, and corporations | $61,860,000 | 5,300 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $943,000 | 5,751 |
Commercial banks and other depository institutions in U.S. | $9,129,000 | 779 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,873,000 | 4,682 |
Demand deposits | $15,625,000 | 3,972 |
Nontransaction accounts | $49,059,000 | 5,202 |
Money market deposit accounts (MMDAs) | $14,186,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $6,373,000 | 4,845 |
Total time deposits | $28,500,000 | 5,144 |
Total time and savings deposits | $56,307,000 | 5,327 |
Noninterest-bearing deposits | $15,625,000 | 4,252 |
Interest-bearing deposits | $56,306,000 | 5,327 |
Retail deposits | $71,364,000 | 5,095 |
Estimated insured deposits | $69,943,000 | 5,070 |
IRAs and Keogh plan accounts | $1,837,000 | 5,921 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $9,114,000 | 633 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $74,029,000 | 5,227 |
Deposits held in domestic offices | $74,029,000 | 5,226 |
Individuals, partnerships, and corporations | $62,536,000 | 5,317 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,299,000 | 5,592 |
Commercial banks and other depository institutions in U.S. | $10,195,000 | 734 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,387,000 | 4,372 |
Demand deposits | $17,351,000 | 3,650 |
Nontransaction accounts | $48,643,000 | 5,277 |
Money market deposit accounts (MMDAs) | $13,794,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $5,934,000 | 4,980 |
Total time deposits | $28,915,000 | 5,186 |
Total time and savings deposits | $56,679,000 | 5,355 |
Noninterest-bearing deposits | $17,351,000 | 3,948 |
Interest-bearing deposits | $56,678,000 | 5,362 |
Retail deposits | $73,462,000 | 5,063 |
Estimated insured deposits | $72,074,000 | 5,021 |
IRAs and Keogh plan accounts | $1,922,000 | 5,914 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $10,181,000 | 601 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $71,698,000 | 5,343 |
Deposits held in domestic offices | $71,698,000 | 5,342 |
Individuals, partnerships, and corporations | $58,933,000 | 5,524 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,825,000 | 5,365 |
Commercial banks and other depository institutions in U.S. | $10,940,000 | 684 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,410,000 | 4,646 |
Demand deposits | $16,004,000 | 3,877 |
Nontransaction accounts | $48,288,000 | 5,339 |
Money market deposit accounts (MMDAs) | $13,652,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $5,692,000 | 5,053 |
Total time deposits | $28,943,000 | 5,242 |
Total time and savings deposits | $55,694,000 | 5,475 |
Noninterest-bearing deposits | $16,004,000 | 4,173 |
Interest-bearing deposits | $55,694,000 | 5,477 |
Retail deposits | $70,828,000 | 5,191 |
Estimated insured deposits | $69,819,000 | 5,157 |
IRAs and Keogh plan accounts | $1,998,000 | 5,909 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $10,926,000 | 580 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $68,820,000 | 5,435 |
Deposits held in domestic offices | $68,820,000 | 5,434 |
Individuals, partnerships, and corporations | $55,514,000 | 5,638 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,572,000 | 5,280 |
Commercial banks and other depository institutions in U.S. | $11,734,000 | 613 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,649,000 | 4,902 |
Demand deposits | $13,961,000 | 4,179 |
Nontransaction accounts | $48,171,000 | 5,351 |
Money market deposit accounts (MMDAs) | $13,751,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $5,324,000 | 5,054 |
Total time deposits | $29,097,000 | 5,298 |
Total time and savings deposits | $54,859,000 | 5,485 |
Noninterest-bearing deposits | $13,961,000 | 4,425 |
Interest-bearing deposits | $54,859,000 | 5,493 |
Retail deposits | $67,953,000 | 5,261 |
Estimated insured deposits | $67,477,000 | 5,220 |
IRAs and Keogh plan accounts | $2,178,000 | 5,813 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $11,717,000 | 559 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $71,090,000 | 5,375 |
Deposits held in domestic offices | $71,090,000 | 5,374 |
Individuals, partnerships, and corporations | $56,410,000 | 5,628 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,563,000 | 5,271 |
Commercial banks and other depository institutions in U.S. | $13,117,000 | 581 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,537,000 | 4,816 |
Demand deposits | $14,078,000 | 4,030 |
Nontransaction accounts | $50,553,000 | 5,291 |
Money market deposit accounts (MMDAs) | $14,485,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $5,265,000 | 5,080 |
Total time deposits | $30,804,000 | 5,241 |
Total time and savings deposits | $57,012,000 | 5,417 |
Noninterest-bearing deposits | $14,078,000 | 4,289 |
Interest-bearing deposits | $57,012,000 | 5,431 |
Retail deposits | $70,225,000 | 5,179 |
Estimated insured deposits | $69,802,000 | 5,144 |
IRAs and Keogh plan accounts | $2,304,000 | 5,769 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $13,103,000 | 508 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $72,480,000 | 5,365 |
Deposits held in domestic offices | $72,480,000 | 5,364 |
Individuals, partnerships, and corporations | $57,503,000 | 5,601 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,464,000 | 5,363 |
Commercial banks and other depository institutions in U.S. | $13,513,000 | 584 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,080,000 | 4,707 |
Demand deposits | $14,302,000 | 3,877 |
Nontransaction accounts | $51,400,000 | 5,302 |
Money market deposit accounts (MMDAs) | $13,967,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $5,383,000 | 5,056 |
Total time deposits | $32,050,000 | 5,229 |
Total time and savings deposits | $58,178,000 | 5,419 |
Noninterest-bearing deposits | $14,302,000 | 4,164 |
Interest-bearing deposits | $58,178,000 | 5,430 |
Retail deposits | $71,618,000 | 5,162 |
Estimated insured deposits | $71,591,000 | 5,105 |
IRAs and Keogh plan accounts | $2,472,000 | 5,696 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $13,499,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $71,508,000 | 5,435 |
Deposits held in domestic offices | $71,508,000 | 5,433 |
Individuals, partnerships, and corporations | $55,970,000 | 5,724 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,740,000 | 5,267 |
Commercial banks and other depository institutions in U.S. | $13,798,000 | 599 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,297,000 | 5,117 |
Demand deposits | $11,828,000 | 4,427 |
Nontransaction accounts | $53,211,000 | 5,274 |
Money market deposit accounts (MMDAs) | $14,263,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $5,010,000 | 5,204 |
Total time deposits | $33,938,000 | 5,171 |
Total time and savings deposits | $59,680,000 | 5,419 |
Noninterest-bearing deposits | $11,828,000 | 4,638 |
Interest-bearing deposits | $59,680,000 | 5,430 |
Retail deposits | $70,650,000 | 5,227 |
Estimated insured deposits | $70,700,000 | 5,185 |
IRAs and Keogh plan accounts | $2,281,000 | 5,860 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $13,796,000 | 500 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $70,130,000 | 5,512 |
Deposits held in domestic offices | $70,130,000 | 5,511 |
Individuals, partnerships, and corporations | $56,426,000 | 5,719 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,509,000 | 5,407 |
Commercial banks and other depository institutions in U.S. | $12,195,000 | 642 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,860,000 | 5,156 |
Demand deposits | $11,592,000 | 4,442 |
Nontransaction accounts | $52,270,000 | 5,320 |
Money market deposit accounts (MMDAs) | $14,365,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $4,662,000 | 5,243 |
Total time deposits | $33,243,000 | 5,298 |
Total time and savings deposits | $58,538,000 | 5,483 |
Noninterest-bearing deposits | $11,592,000 | 4,664 |
Interest-bearing deposits | $58,538,000 | 5,498 |
Retail deposits | $69,005,000 | 5,292 |
Estimated insured deposits | $69,285,000 | 5,242 |
IRAs and Keogh plan accounts | $2,676,000 | 5,634 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $73,435,000 | 5,431 |
Deposits held in domestic offices | $73,435,000 | 5,430 |
Individuals, partnerships, and corporations | $58,023,000 | 5,692 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,968,000 | 5,250 |
Commercial banks and other depository institutions in U.S. | $13,444,000 | 632 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,773,000 | 4,925 |
Demand deposits | $12,325,000 | 4,166 |
Nontransaction accounts | $54,662,000 | 5,311 |
Money market deposit accounts (MMDAs) | $14,765,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $4,433,000 | 5,342 |
Total time deposits | $35,464,000 | 5,232 |
Total time and savings deposits | $61,110,000 | 5,434 |
Noninterest-bearing deposits | $12,325,000 | 4,436 |
Interest-bearing deposits | $61,110,000 | 5,450 |
Retail deposits | $72,063,000 | 5,200 |
Estimated insured deposits | $70,994,000 | 5,122 |
IRAs and Keogh plan accounts | $2,729,000 | 5,654 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $72,464,000 | 5,478 |
Deposits held in domestic offices | $72,464,000 | 5,477 |
Individuals, partnerships, and corporations | $56,945,000 | 5,758 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $1,937,000 | 5,312 |
Commercial banks and other depository institutions in U.S. | $13,579,000 | 630 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,948,000 | 4,895 |
Demand deposits | $13,048,000 | 3,951 |
Nontransaction accounts | $53,516,000 | 5,389 |
Money market deposit accounts (MMDAs) | $13,643,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $4,562,000 | 5,316 |
Total time deposits | $35,311,000 | 5,292 |
Total time and savings deposits | $59,416,000 | 5,526 |
Noninterest-bearing deposits | $13,048,000 | 4,247 |
Interest-bearing deposits | $59,416,000 | 5,546 |
Retail deposits | $71,599,000 | 5,226 |
Estimated insured deposits | $70,253,000 | 5,180 |
IRAs and Keogh plan accounts | $2,919,000 | 5,552 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $72,462,000 | 5,541 |
Deposits held in domestic offices | $72,462,000 | 5,540 |
Individuals, partnerships, and corporations | $57,084,000 | 5,812 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $917,000 | 5,916 |
Commercial banks and other depository institutions in U.S. | $14,460,000 | 597 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,878,000 | 5,098 |
Demand deposits | $11,811,000 | 4,273 |
Nontransaction accounts | $54,584,000 | 5,392 |
Money market deposit accounts (MMDAs) | $14,578,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $4,644,000 | 5,294 |
Total time deposits | $35,363,000 | 5,374 |
Total time and savings deposits | $60,651,000 | 5,533 |
Noninterest-bearing deposits | $11,811,000 | 4,522 |
Interest-bearing deposits | $60,651,000 | 5,549 |
Retail deposits | $72,462,000 | 5,247 |
Estimated insured deposits | $70,906,000 | 5,197 |
IRAs and Keogh plan accounts | $3,099,000 | 5,430 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $68,591,000 | 5,683 |
Deposits held in domestic offices | $68,591,000 | 5,683 |
Individuals, partnerships, and corporations | $57,482,000 | 5,818 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,054,000 | 5,861 |
Commercial banks and other depository institutions in U.S. | $10,055,000 | 720 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,480,000 | 5,092 |
Demand deposits | $12,196,000 | 4,269 |
Nontransaction accounts | $50,111,000 | 5,603 |
Money market deposit accounts (MMDAs) | $14,723,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $4,259,000 | 5,381 |
Total time deposits | $31,129,000 | 5,700 |
Total time and savings deposits | $56,395,000 | 5,717 |
Noninterest-bearing deposits | $12,196,000 | 4,536 |
Interest-bearing deposits | $56,395,000 | 5,735 |
Retail deposits | $62,250,000 | 5,241 |
Estimated insured deposits | $66,026,000 | 5,412 |
IRAs and Keogh plan accounts | $3,157,000 | 5,386 |
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 | $68,226,000 | 5,698 |
Deposits held in domestic offices | $68,226,000 | 5,697 |
Individuals, partnerships, and corporations | $59,916,000 | 5,717 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $1,815,000 | 5,425 |
Commercial banks and other depository institutions in U.S. | $6,494,000 | 904 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,154,000 | 4,475 |
Demand deposits | $14,118,000 | 3,621 |
Nontransaction accounts | $47,072,000 | 5,792 |
Money market deposit accounts (MMDAs) | $14,586,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $4,213,000 | 5,421 |
Total time deposits | $28,273,000 | 5,994 |
Total time and savings deposits | $54,108,000 | 5,829 |
Noninterest-bearing deposits | $14,118,000 | 3,972 |
Interest-bearing deposits | $54,108,000 | 5,832 |
Retail deposits | $61,468,000 | 5,228 |
Estimated insured deposits | $63,264,000 | 5,539 |
IRAs and Keogh plan accounts | $3,803,000 | 5,007 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $69,075,000 | 5,683 |
Deposits held in domestic offices | $69,075,000 | 5,682 |
Individuals, partnerships, and corporations | $60,787,000 | 5,702 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $1,394,000 | 5,748 |
Commercial banks and other depository institutions in U.S. | $6,892,000 | 904 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,988,000 | 4,525 |
Demand deposits | $14,170,000 | 3,682 |
Nontransaction accounts | $48,087,000 | 5,748 |
Money market deposit accounts (MMDAs) | $13,094,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $4,264,000 | 5,420 |
Total time deposits | $30,729,000 | 5,838 |
Total time and savings deposits | $54,905,000 | 5,802 |
Noninterest-bearing deposits | $14,171,000 | 4,007 |
Interest-bearing deposits | $54,904,000 | 5,816 |
Retail deposits | $61,515,000 | 5,257 |
Estimated insured deposits | $58,194,000 | 5,365 |
IRAs and Keogh plan accounts | $3,952,000 | 4,897 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $67,247,000 | 5,769 |
Deposits held in domestic offices | $67,247,000 | 5,769 |
Individuals, partnerships, and corporations | $58,461,000 | 5,807 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $1,080,000 | 5,942 |
Commercial banks and other depository institutions in U.S. | $7,704,000 | 847 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,770,000 | 5,056 |
Demand deposits | $11,461,000 | 4,315 |
Nontransaction accounts | $49,477,000 | 5,683 |
Money market deposit accounts (MMDAs) | $13,063,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $4,410,000 | 5,355 |
Total time deposits | $32,004,000 | 5,765 |
Total time and savings deposits | $55,786,000 | 5,776 |
Noninterest-bearing deposits | $11,461,000 | 4,561 |
Interest-bearing deposits | $55,786,000 | 5,787 |
Retail deposits | $59,913,000 | 5,342 |
Estimated insured deposits | $59,043,000 | 5,326 |
IRAs and Keogh plan accounts | $3,494,000 | 5,070 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $63,359,000 | 5,869 |
Deposits held in domestic offices | $63,359,000 | 5,869 |
Individuals, partnerships, and corporations | $61,783,000 | 5,608 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $1,552,000 | 5,692 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,234 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,945,000 | 4,897 |
Demand deposits | $12,033,000 | 4,223 |
Nontransaction accounts | $44,414,000 | 5,906 |
Money market deposit accounts (MMDAs) | $11,543,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $4,109,000 | 5,395 |
Total time deposits | $28,762,000 | 5,985 |
Total time and savings deposits | $51,326,000 | 5,939 |
Noninterest-bearing deposits | $12,034,000 | 4,489 |
Interest-bearing deposits | $51,325,000 | 5,948 |
Retail deposits | $56,228,000 | 5,505 |
Estimated insured deposits | $54,849,000 | 5,509 |
IRAs and Keogh plan accounts | $3,201,000 | 5,224 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $57,468,000 | 6,074 |
Deposits held in domestic offices | $57,468,000 | 6,073 |
Individuals, partnerships, and corporations | $56,369,000 | 5,821 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,098,000 | 5,935 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,286 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,142,000 | 4,915 |
Demand deposits | $11,864,000 | 4,219 |
Nontransaction accounts | $39,326,000 | 6,184 |
Money market deposit accounts (MMDAs) | $11,642,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $4,154,000 | 5,408 |
Total time deposits | $23,530,000 | 6,403 |
Total time and savings deposits | $45,604,000 | 6,190 |
Noninterest-bearing deposits | $11,864,000 | 4,499 |
Interest-bearing deposits | $45,604,000 | 6,189 |
Retail deposits | $50,645,000 | 5,777 |
Estimated insured deposits | $50,534,000 | 5,708 |
IRAs and Keogh plan accounts | $2,966,000 | 5,356 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $60,303,000 | 5,969 |
Deposits held in domestic offices | $60,303,000 | 5,968 |
Individuals, partnerships, and corporations | $58,953,000 | 5,712 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $1,341,000 | 5,783 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,248 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,283,000 | 4,679 |
Demand deposits | $13,752,000 | 3,849 |
Nontransaction accounts | $40,020,000 | 6,138 |
Money market deposit accounts (MMDAs) | $11,216,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $4,302,000 | 5,384 |
Total time deposits | $24,502,000 | 6,323 |
Total time and savings deposits | $46,551,000 | 6,160 |
Noninterest-bearing deposits | $13,752,000 | 4,160 |
Interest-bearing deposits | $46,551,000 | 6,160 |
Retail deposits | $53,077,000 | 5,678 |
Estimated insured deposits | $52,160,000 | 5,611 |
IRAs and Keogh plan accounts | $2,884,000 | 5,408 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $59,507,000 | 6,010 |
Deposits held in domestic offices | $59,507,000 | 6,009 |
Individuals, partnerships, and corporations | $58,181,000 | 5,773 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $1,323,000 | 5,811 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,193 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,460,000 | 4,943 |
Demand deposits | $12,652,000 | 4,082 |
Nontransaction accounts | $41,047,000 | 6,102 |
Money market deposit accounts (MMDAs) | $12,096,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $4,175,000 | 5,426 |
Total time deposits | $24,776,000 | 6,339 |
Total time and savings deposits | $46,855,000 | 6,158 |
Noninterest-bearing deposits | $12,652,000 | 4,364 |
Interest-bearing deposits | $46,855,000 | 6,152 |
Retail deposits | $52,284,000 | 5,709 |
Estimated insured deposits | $51,748,000 | 5,637 |
IRAs and Keogh plan accounts | $2,687,000 | 5,562 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $58,495,000 | 6,013 |
Deposits held in domestic offices | $58,495,000 | 6,012 |
Individuals, partnerships, and corporations | $57,125,000 | 5,769 |
U.S. Government | $17,000 | 2,235 |
States and political subdivisions in the U.S. | $1,349,000 | 5,800 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,076 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,721,000 | 4,763 |
Demand deposits | $12,581,000 | 4,150 |
Nontransaction accounts | $38,774,000 | 6,187 |
Money market deposit accounts (MMDAs) | $10,982,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $3,727,000 | 5,595 |
Total time deposits | $24,065,000 | 6,356 |
Total time and savings deposits | $45,914,000 | 6,157 |
Noninterest-bearing deposits | $12,581,000 | 4,434 |
Interest-bearing deposits | $45,914,000 | 6,157 |
Retail deposits | $51,360,000 | 5,699 |
Estimated insured deposits | $57,269,000 | 5,277 |
IRAs and Keogh plan accounts | $2,366,000 | 5,800 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $62,874,000 | 5,822 |
Deposits held in domestic offices | $62,874,000 | 5,821 |
Individuals, partnerships, and corporations | $57,594,000 | 5,752 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $5,275,000 | 3,759 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,079 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,774,000 | 4,807 |
Demand deposits | $11,598,000 | 4,282 |
Nontransaction accounts | $44,100,000 | 5,911 |
Money market deposit accounts (MMDAs) | $10,976,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $3,825,000 | 5,602 |
Total time deposits | $29,299,000 | 5,896 |
Total time and savings deposits | $51,276,000 | 5,918 |
Noninterest-bearing deposits | $11,598,000 | 4,548 |
Interest-bearing deposits | $51,276,000 | 5,919 |
Retail deposits | $50,905,000 | 5,692 |
Estimated insured deposits | $58,815,000 | 5,208 |
IRAs and Keogh plan accounts | $2,490,000 | 5,734 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $69,393,000 | 5,564 |
Deposits held in domestic offices | $69,393,000 | 5,563 |
Individuals, partnerships, and corporations | $67,103,000 | 5,355 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $2,270,000 | 5,186 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,974 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,746,000 | 4,288 |
Demand deposits | $15,682,000 | 3,486 |
Nontransaction accounts | $46,647,000 | 5,758 |
Money market deposit accounts (MMDAs) | $10,290,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $4,017,000 | 5,610 |
Total time deposits | $32,340,000 | 5,632 |
Total time and savings deposits | $53,711,000 | 5,793 |
Noninterest-bearing deposits | $15,682,000 | 3,790 |
Interest-bearing deposits | $53,711,000 | 5,793 |
Retail deposits | $55,318,000 | 5,500 |
Estimated insured deposits | $59,984,000 | 5,149 |
IRAs and Keogh plan accounts | $2,888,000 | 5,405 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $71,910,000 | 5,482 |
Deposits held in domestic offices | $71,910,000 | 5,479 |
Individuals, partnerships, and corporations | $69,469,000 | 5,282 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $2,422,000 | 5,179 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,122 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,717,000 | 4,866 |
Demand deposits | $13,157,000 | 4,071 |
Nontransaction accounts | $52,193,000 | 5,447 |
Money market deposit accounts (MMDAs) | $12,284,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $4,240,000 | 5,552 |
Total time deposits | $35,669,000 | 5,342 |
Total time and savings deposits | $58,753,000 | 5,563 |
Noninterest-bearing deposits | $13,157,000 | 4,305 |
Interest-bearing deposits | $58,753,000 | 5,578 |
Retail deposits | $55,886,000 | 5,510 |
Estimated insured deposits | $56,773,000 | 5,319 |
IRAs and Keogh plan accounts | $2,941,000 | 5,318 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $76,827,000 | 5,258 |
Deposits held in domestic offices | $76,827,000 | 5,256 |
Individuals, partnerships, and corporations | $73,740,000 | 5,055 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $3,047,000 | 4,808 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,914 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,761,000 | 4,750 |
Demand deposits | $14,352,000 | 3,884 |
Nontransaction accounts | $56,066,000 | 5,161 |
Money market deposit accounts (MMDAs) | $11,800,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $4,112,000 | 5,589 |
Total time deposits | $40,154,000 | 4,932 |
Total time and savings deposits | $62,475,000 | 5,307 |
Noninterest-bearing deposits | $14,352,000 | 4,143 |
Interest-bearing deposits | $62,475,000 | 5,318 |
Retail deposits | $57,623,000 | 5,357 |
Estimated insured deposits | $65,092,000 | 4,839 |
IRAs and Keogh plan accounts | $3,028,000 | 5,211 |
Brokered deposits | $702,000 | 3,004 |
Fully insured brokered deposits | $702,000 | 2,715 |
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 | $72,502,000 | 5,386 |
Deposits held in domestic offices | $72,502,000 | 5,383 |
Individuals, partnerships, and corporations | $69,266,000 | 5,215 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $3,214,000 | 4,650 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,016 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,697,000 | 5,179 |
Demand deposits | $11,047,000 | 4,624 |
Nontransaction accounts | $54,805,000 | 5,224 |
Money market deposit accounts (MMDAs) | $12,515,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $3,824,000 | 5,844 |
Total time deposits | $38,466,000 | 5,016 |
Total time and savings deposits | $61,455,000 | 5,315 |
Noninterest-bearing deposits | $11,047,000 | 4,824 |
Interest-bearing deposits | $61,454,000 | 5,330 |
Retail deposits | $55,288,000 | 5,436 |
Estimated insured deposits | $67,171,000 | 4,694 |
IRAs and Keogh plan accounts | $3,147,000 | 5,128 |
Brokered deposits | $2,043,000 | 2,604 |
Fully insured brokered deposits | $2,043,000 | 2,320 |
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 | $72,852,000 | 5,352 |
Deposits held in domestic offices | $72,852,000 | 5,349 |
Individuals, partnerships, and corporations | $69,606,000 | 5,176 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $3,230,000 | 4,676 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,062 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,524,000 | 5,335 |
Demand deposits | $11,616,000 | 4,598 |
Nontransaction accounts | $55,328,000 | 5,138 |
Money market deposit accounts (MMDAs) | $12,277,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $4,008,000 | 5,849 |
Total time deposits | $39,043,000 | 4,873 |
Total time and savings deposits | $61,236,000 | 5,299 |
Noninterest-bearing deposits | $11,616,000 | 4,772 |
Interest-bearing deposits | $61,236,000 | 5,320 |
Retail deposits | $55,198,000 | 5,463 |
Estimated insured deposits | $59,052,000 | 5,135 |
IRAs and Keogh plan accounts | $3,144,000 | 5,112 |
Brokered deposits | $3,043,000 | 2,259 |
Fully insured brokered deposits | $3,043,000 | 2,003 |
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 | $78,107,000 | 5,117 |
Deposits held in domestic offices | $78,107,000 | 5,113 |
Individuals, partnerships, and corporations | $75,670,000 | 4,902 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $2,419,000 | 5,179 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,001 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,131,000 | 4,972 |
Demand deposits | $13,502,000 | 4,135 |
Nontransaction accounts | $57,976,000 | 4,962 |
Money market deposit accounts (MMDAs) | $13,033,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $5,473,000 | 5,167 |
Total time deposits | $39,470,000 | 4,767 |
Total time and savings deposits | $64,605,000 | 5,141 |
Noninterest-bearing deposits | $13,502,000 | 4,319 |
Interest-bearing deposits | $64,605,000 | 5,165 |
Retail deposits | $59,855,000 | 5,208 |
Estimated insured deposits | $60,556,000 | 5,026 |
IRAs and Keogh plan accounts | $3,098,000 | 5,117 |
Brokered deposits | $3,043,000 | 2,110 |
Fully insured brokered deposits | $3,043,000 | 1,866 |
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 | $69,130,000 | 5,498 |
Deposits held in domestic offices | $69,130,000 | 5,495 |
Individuals, partnerships, and corporations | $66,432,000 | 5,302 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $2,690,000 | 5,074 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,092 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,129,000 | 5,213 |
Demand deposits | $12,920,000 | 4,364 |
Nontransaction accounts | $50,001,000 | 5,367 |
Money market deposit accounts (MMDAs) | $13,565,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $5,319,000 | 5,238 |
Total time deposits | $31,117,000 | 5,412 |
Total time and savings deposits | $56,210,000 | 5,526 |
Noninterest-bearing deposits | $12,920,000 | 4,534 |
Interest-bearing deposits | $56,210,000 | 5,550 |
Retail deposits | $57,619,000 | 5,342 |
Estimated insured deposits | $60,479,000 | 5,028 |
IRAs and Keogh plan accounts | $2,880,000 | 5,286 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $72,223,000 | 5,304 |
Deposits held in domestic offices | $72,223,000 | 5,301 |
Individuals, partnerships, and corporations | $69,765,000 | 5,093 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $2,315,000 | 5,304 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,470 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,849,000 | 4,556 |
Demand deposits | $15,636,000 | 3,705 |
Nontransaction accounts | $49,374,000 | 5,384 |
Money market deposit accounts (MMDAs) | $13,150,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $5,539,000 | 5,188 |
Total time deposits | $30,685,000 | 5,408 |
Total time and savings deposits | $56,587,000 | 5,486 |
Noninterest-bearing deposits | $15,636,000 | 3,896 |
Interest-bearing deposits | $56,587,000 | 5,501 |
Retail deposits | $60,969,000 | 5,128 |
Estimated insured deposits | $61,268,000 | 4,969 |
IRAs and Keogh plan accounts | $2,853,000 | 5,333 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $66,137,000 | 5,544 |
Deposits held in domestic offices | $66,137,000 | 5,542 |
Individuals, partnerships, and corporations | $63,380,000 | 5,341 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $2,751,000 | 5,039 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,166 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,725,000 | 5,166 |
Demand deposits | $11,566,000 | 4,528 |
Nontransaction accounts | $47,412,000 | 5,458 |
Money market deposit accounts (MMDAs) | $12,119,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $5,504,000 | 5,272 |
Total time deposits | $29,789,000 | 5,418 |
Total time and savings deposits | $54,571,000 | 5,556 |
Noninterest-bearing deposits | $11,567,000 | 4,644 |
Interest-bearing deposits | $54,570,000 | 5,585 |
Retail deposits | $54,708,000 | 5,456 |
Estimated insured deposits | $58,182,000 | 5,121 |
IRAs and Keogh plan accounts | $2,727,000 | 5,437 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $67,814,000 | 5,483 |
Deposits held in domestic offices | $67,814,000 | 5,479 |
Individuals, partnerships, and corporations | $65,077,000 | 5,280 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $2,728,000 | 5,091 |
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 | $20,247,000 | 4,975 |
Demand deposits | $12,896,000 | 4,153 |
Nontransaction accounts | $47,567,000 | 5,483 |
Money market deposit accounts (MMDAs) | $13,565,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $5,897,000 | 5,190 |
Total time deposits | $28,105,000 | 5,563 |
Total time and savings deposits | $54,918,000 | 5,569 |
Noninterest-bearing deposits | $12,896,000 | 4,277 |
Interest-bearing deposits | $54,918,000 | 5,608 |
Retail deposits | $57,649,000 | 5,336 |
Estimated insured deposits | $58,481,000 | 5,147 |
IRAs and Keogh plan accounts | $2,713,000 | 5,479 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $64,015,000 | 5,660 |
Deposits held in domestic offices | $64,015,000 | 5,658 |
Individuals, partnerships, and corporations | $61,236,000 | 5,466 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $2,775,000 | 5,073 |
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 | $18,528,000 | 5,287 |
Demand deposits | $11,384,000 | 4,575 |
Nontransaction accounts | $45,487,000 | 5,599 |
Money market deposit accounts (MMDAs) | $13,389,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $5,863,000 | 5,163 |
Total time deposits | $26,235,000 | 5,764 |
Total time and savings deposits | $52,631,000 | 5,678 |
Noninterest-bearing deposits | $11,384,000 | 4,691 |
Interest-bearing deposits | $52,631,000 | 5,719 |
Retail deposits | $54,563,000 | 5,523 |
Estimated insured deposits | $45,194,000 | 6,005 |
IRAs and Keogh plan accounts | $2,692,000 | 5,508 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $62,374,000 | 5,713 |
Deposits held in domestic offices | $62,374,000 | 5,710 |
Individuals, partnerships, and corporations | $59,095,000 | 5,536 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $3,276,000 | 4,735 |
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 | $18,507,000 | 5,145 |
Demand deposits | $10,978,000 | 4,562 |
Nontransaction accounts | $43,867,000 | 5,676 |
Money market deposit accounts (MMDAs) | $12,846,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $6,493,000 | 4,906 |
Total time deposits | $24,528,000 | 5,959 |
Total time and savings deposits | $51,396,000 | 5,726 |
Noninterest-bearing deposits | $10,978,000 | 4,652 |
Interest-bearing deposits | $51,396,000 | 5,764 |
Retail deposits | $53,971,000 | 5,521 |
Estimated insured deposits | $55,854,000 | 5,269 |
IRAs and Keogh plan accounts | $2,409,000 | 5,868 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $69,838,000 | 5,350 |
Deposits held in domestic offices | $69,838,000 | 5,348 |
Individuals, partnerships, and corporations | $63,717,000 | 5,314 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,117,000 | 3,451 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,268 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,679,000 | 4,682 |
Demand deposits | $13,937,000 | 3,824 |
Nontransaction accounts | $48,159,000 | 5,433 |
Money market deposit accounts (MMDAs) | $13,592,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $6,340,000 | 5,019 |
Total time deposits | $28,227,000 | 5,548 |
Total time and savings deposits | $55,901,000 | 5,504 |
Noninterest-bearing deposits | $13,937,000 | 3,948 |
Interest-bearing deposits | $55,901,000 | 5,549 |
Retail deposits | $58,656,000 | 5,277 |
Estimated insured deposits | $56,186,000 | 5,284 |
IRAs and Keogh plan accounts | $2,478,000 | 5,856 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $66,785,000 | 5,516 |
Deposits held in domestic offices | $66,785,000 | 5,514 |
Individuals, partnerships, and corporations | $60,651,000 | 5,450 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,130,000 | 3,459 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,267 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,295,000 | 5,382 |
Demand deposits | $10,615,000 | 4,579 |
Nontransaction accounts | $49,490,000 | 5,357 |
Money market deposit accounts (MMDAs) | $14,702,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $6,221,000 | 5,045 |
Total time deposits | $28,567,000 | 5,564 |
Total time and savings deposits | $56,170,000 | 5,492 |
Noninterest-bearing deposits | $10,615,000 | 4,668 |
Interest-bearing deposits | $56,170,000 | 5,536 |
Retail deposits | $55,535,000 | 5,449 |
Estimated insured deposits | $61,118,000 | 4,985 |
IRAs and Keogh plan accounts | $2,664,000 | 5,664 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $59,021,000 | 5,928 |
Deposits held in domestic offices | $59,021,000 | 5,926 |
Individuals, partnerships, and corporations | $56,105,000 | 5,695 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $2,910,000 | 4,996 |
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 | $16,228,000 | 5,166 |
Demand deposits | $9,584,000 | 4,662 |
Nontransaction accounts | $42,793,000 | 5,106 |
Money market deposit accounts (MMDAs) | $13,034,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $5,719,000 | 4,579 |
Total time deposits | $24,041,000 | 5,399 |
Total time and savings deposits | $49,437,000 | 5,943 |
Noninterest-bearing deposits | $9,587,000 | 5,015 |
Interest-bearing deposits | $49,434,000 | 5,967 |
Retail deposits | $51,900,000 | 5,711 |
Estimated insured deposits | $54,779,000 | 5,374 |
IRAs and Keogh plan accounts | $2,553,000 | 5,821 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $59,877,000 | 5,863 |
Deposits held in domestic offices | $59,877,000 | 5,861 |
Individuals, partnerships, and corporations | $56,923,000 | 5,639 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $2,951,000 | 4,871 |
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 | $16,772,000 | 4,959 |
Demand deposits | $10,103,000 | 4,395 |
Nontransaction accounts | $43,105,000 | 5,097 |
Money market deposit accounts (MMDAs) | $12,692,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $5,435,000 | 4,705 |
Total time deposits | $24,979,000 | 5,341 |
Total time and savings deposits | $49,774,000 | 5,921 |
Noninterest-bearing deposits | $10,114,000 | 4,744 |
Interest-bearing deposits | $49,764,000 | 5,946 |
Retail deposits | $52,313,000 | 5,679 |
Estimated insured deposits | $56,389,000 | 5,303 |
IRAs and Keogh plan accounts | $2,559,000 | 5,879 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $60,163,000 | 5,847 |
Deposits held in domestic offices | $60,163,000 | 5,845 |
Individuals, partnerships, and corporations | $56,972,000 | 5,632 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $3,188,000 | 4,771 |
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 | $16,468,000 | 4,988 |
Demand deposits | $9,388,000 | 4,566 |
Nontransaction accounts | $43,695,000 | 5,060 |
Money market deposit accounts (MMDAs) | $10,890,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $4,981,000 | 4,868 |
Total time deposits | $27,825,000 | 5,062 |
Total time and savings deposits | $50,775,000 | 5,840 |
Noninterest-bearing deposits | $9,408,000 | 4,917 |
Interest-bearing deposits | $50,755,000 | 5,868 |
Retail deposits | $50,869,000 | 5,774 |
Estimated insured deposits | $56,833,000 | 5,305 |
IRAs and Keogh plan accounts | $2,609,000 | 5,824 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $60,665,000 | 5,793 |
Deposits held in domestic offices | $60,665,000 | 5,791 |
Individuals, partnerships, and corporations | $57,230,000 | 5,589 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $3,432,000 | 4,656 |
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 | $16,111,000 | 4,999 |
Demand deposits | $9,523,000 | 4,434 |
Nontransaction accounts | $44,554,000 | 4,987 |
Money market deposit accounts (MMDAs) | $10,810,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $4,952,000 | 4,840 |
Total time deposits | $28,792,000 | 4,951 |
Total time and savings deposits | $51,142,000 | 5,812 |
Noninterest-bearing deposits | $9,527,000 | 4,770 |
Interest-bearing deposits | $51,138,000 | 5,836 |
Retail deposits | $51,375,000 | 5,706 |
Estimated insured deposits | $57,585,000 | 5,231 |
IRAs and Keogh plan accounts | $2,579,000 | 5,815 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $58,206,000 | 5,886 |
Deposits held in domestic offices | $58,206,000 | 5,883 |
Individuals, partnerships, and corporations | $54,788,000 | 5,698 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $3,416,000 | 4,666 |
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 | $13,982,000 | 5,384 |
Demand deposits | $8,203,000 | 4,884 |
Nontransaction accounts | $44,224,000 | 4,967 |
Money market deposit accounts (MMDAs) | $9,390,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $4,548,000 | 4,939 |
Total time deposits | $30,286,000 | 4,776 |
Total time and savings deposits | $50,003,000 | 5,842 |
Noninterest-bearing deposits | $8,206,000 | 5,233 |
Interest-bearing deposits | $50,001,000 | 5,869 |
Retail deposits | $48,367,000 | 5,891 |
Estimated insured deposits | $51,901,000 | 5,542 |
IRAs and Keogh plan accounts | $2,552,000 | 5,814 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $54,659,000 | 5,998 |
Deposits held in domestic offices | $54,659,000 | 5,995 |
Individuals, partnerships, and corporations | $49,824,000 | 5,960 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $4,834,000 | 3,747 |
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 | $14,043,000 | 5,295 |
Demand deposits | $8,082,000 | 4,836 |
Nontransaction accounts | $40,616,000 | 5,144 |
Money market deposit accounts (MMDAs) | $7,674,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $3,361,000 | 5,475 |
Total time deposits | $29,581,000 | 4,895 |
Total time and savings deposits | $46,577,000 | 5,986 |
Noninterest-bearing deposits | $8,092,000 | 5,157 |
Interest-bearing deposits | $46,567,000 | 6,018 |
Retail deposits | $45,591,000 | 5,998 |
Estimated insured deposits | $49,194,000 | 5,711 |
IRAs and Keogh plan accounts | $2,259,000 | 6,121 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $47,764,000 | 6,361 |
Deposits held in domestic offices | $47,764,000 | 6,358 |
Individuals, partnerships, and corporations | $43,551,000 | 6,290 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $4,207,000 | 4,082 |
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 | $9,814,000 | 6,209 |
Demand deposits | $5,907,000 | 5,640 |
Nontransaction accounts | $37,950,000 | 5,245 |
Money market deposit accounts (MMDAs) | $5,236,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $3,007,000 | 5,624 |
Total time deposits | $29,707,000 | 4,888 |
Total time and savings deposits | $41,857,000 | 6,210 |
Noninterest-bearing deposits | $5,913,000 | 5,982 |
Interest-bearing deposits | $41,851,000 | 6,276 |
Retail deposits | $38,812,000 | 6,466 |
Estimated insured deposits | $44,343,000 | 6,016 |
IRAs and Keogh plan accounts | $1,952,000 | 6,505 |
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 | $37,272,000 | 7,315 |
Deposits held in domestic offices | $37,272,000 | 7,313 |
Individuals, partnerships, and corporations | $34,702,000 | 7,159 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $2,568,000 | 5,188 |
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 | $9,628,000 | 6,411 |
Demand deposits | $5,473,000 | 5,916 |
Nontransaction accounts | $27,644,000 | 6,270 |
Money market deposit accounts (MMDAs) | $4,315,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $2,710,000 | 6,234 |
Total time deposits | $20,619,000 | 5,979 |
Total time and savings deposits | $31,799,000 | 7,248 |
Noninterest-bearing deposits | $5,473,000 | 6,259 |
Interest-bearing deposits | $31,799,000 | 7,300 |
Retail deposits | $31,096,000 | 7,397 |
Estimated insured deposits | $35,341,000 | 6,941 |
IRAs and Keogh plan accounts | $1,477,000 | 7,398 |
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 | $31,304,000 | 8,008 |
Deposits held in domestic offices | $31,304,000 | 8,007 |
Individuals, partnerships, and corporations | $29,080,000 | 7,903 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $2,223,000 | 5,505 |
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 | $7,671,000 | 7,181 |
Demand deposits | $4,452,000 | 6,604 |
Nontransaction accounts | $23,633,000 | 6,830 |
Money market deposit accounts (MMDAs) | $3,135,000 | 5,901 |
Other savings deposits (excluding MMDAs) | $2,447,000 | 6,636 |
Total time deposits | $18,051,000 | 6,482 |
Total time and savings deposits | $26,852,000 | 7,935 |
Noninterest-bearing deposits | $4,452,000 | 6,985 |
Interest-bearing deposits | $26,852,000 | 7,984 |
Retail deposits | $26,399,000 | 8,080 |
Estimated insured deposits | $30,199,000 | 7,679 |
IRAs and Keogh plan accounts | $1,275,000 | 7,910 |
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 | $26,784,000 | 8,719 |
Deposits held in domestic offices | $26,784,000 | 8,717 |
Individuals, partnerships, and corporations | $25,513,000 | 8,481 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,176,000 | 7,010 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,874 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,556,000 | 7,348 |
Demand deposits | $3,835,000 | 7,063 |
Nontransaction accounts | $19,228,000 | 7,545 |
Money market deposit accounts (MMDAs) | $3,101,000 | 5,981 |
Other savings deposits (excluding MMDAs) | $1,910,000 | 7,489 |
Total time deposits | $14,217,000 | 7,338 |
Total time and savings deposits | $22,949,000 | 8,596 |
Noninterest-bearing deposits | $3,835,000 | 7,458 |
Interest-bearing deposits | $22,949,000 | 8,667 |
Retail deposits | $23,704,000 | 8,657 |
Estimated insured deposits | $25,599,000 | 8,444 |
IRAs and Keogh plan accounts | $1,190,000 | 8,371 |
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 | $22,544,000 | 9,567 |
Deposits held in domestic offices | $22,544,000 | 9,565 |
Individuals, partnerships, and corporations | $21,718,000 | 9,300 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $824,000 | 7,745 |
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 | $6,020,000 | 8,255 |
Demand deposits | $3,806,000 | 7,342 |
Nontransaction accounts | $16,524,000 | 8,205 |
Money market deposit accounts (MMDAs) | $2,737,000 | 6,487 |
Other savings deposits (excluding MMDAs) | $1,647,000 | 8,186 |
Total time deposits | $12,140,000 | 7,981 |
Total time and savings deposits | $18,738,000 | 9,510 |
Noninterest-bearing deposits | $3,806,000 | 7,742 |
Interest-bearing deposits | $18,738,000 | 9,612 |
Retail deposits | $20,324,000 | 9,484 |
Estimated insured deposits | $21,296,000 | 9,384 |
IRAs and Keogh plan accounts | $1,112,000 | 8,966 |
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 | $17,890,000 | 10,561 |
Deposits held in domestic offices | $17,890,000 | 10,558 |
Individuals, partnerships, and corporations | $16,985,000 | 10,337 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $905,000 | 7,812 |
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 | $4,624,000 | 9,155 |
Demand deposits | $2,845,000 | 8,362 |
Nontransaction accounts | $13,266,000 | 9,011 |
Money market deposit accounts (MMDAs) | $1,699,000 | 7,852 |
Other savings deposits (excluding MMDAs) | $1,588,000 | 8,636 |
Total time deposits | $9,979,000 | 8,750 |
Total time and savings deposits | $15,045,000 | 10,435 |
Noninterest-bearing deposits | $2,845,000 | 8,854 |
Interest-bearing deposits | $15,045,000 | 10,554 |
Retail deposits | $16,386,000 | 10,495 |
Estimated insured deposits | $17,662,000 | 10,348 |
IRAs and Keogh plan accounts | $772,000 | 10,091 |
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 | $13,488,000 | 11,642 |
Deposits held in domestic offices | $13,488,000 | 11,640 |
Individuals, partnerships, and corporations | $12,419,000 | 11,495 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,069,000 | 7,705 |
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 | $4,098,000 | 9,861 |
Demand deposits | $2,376,000 | 9,164 |
Nontransaction accounts | $9,390,000 | 10,078 |
Money market deposit accounts (MMDAs) | $929,000 | 9,415 |
Other savings deposits (excluding MMDAs) | $1,461,000 | 9,391 |
Total time deposits | $7,000,000 | 9,653 |
Total time and savings deposits | $11,112,000 | 11,558 |
Noninterest-bearing deposits | $2,376,000 | 9,695 |
Interest-bearing deposits | $11,112,000 | 11,675 |
Retail deposits | $11,638,000 | 11,743 |
Estimated insured deposits | $13,181,000 | 11,489 |
IRAs and Keogh plan accounts | $398,000 | 11,426 |
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 | $9,387,000 | 12,840 |
Deposits held in domestic offices | $9,387,000 | 12,840 |
Individuals, partnerships, and corporations | $7,947,000 | 12,664 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,341,000 | 7,235 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,061,000 | 11,190 |
Demand deposits | $1,118,000 | 10,886 |
Nontransaction accounts | $7,326,000 | 10,918 |
Money market deposit accounts (MMDAs) | $566,000 | 10,327 |
Other savings deposits (excluding MMDAs) | $1,309,000 | 9,991 |
Total time deposits | $5,451,000 | 10,499 |
Total time and savings deposits | $8,269,000 | 12,530 |
Noninterest-bearing deposits | $1,118,000 | 11,645 |
Interest-bearing deposits | $8,269,000 | 12,732 |
Retail deposits | $7,537,000 | 12,937 |
Estimated insured deposits | $8,837,000 | 12,775 |
IRAs and Keogh plan accounts | $387,000 | 12,060 |
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 | $6,990,000 | 13,673 |
Deposits held in domestic offices | $6,990,000 | 13,673 |
Individuals, partnerships, and corporations | $6,964,000 | 13,571 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $26,000 | 10,787 |
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 | $1,715,000 | 11,656 |
Demand deposits | $1,027,000 | 11,322 |
Nontransaction accounts | $5,275,000 | 11,606 |
Money market deposit accounts (MMDAs) | $478,000 | 10,804 |
Other savings deposits (excluding MMDAs) | $824,000 | 10,758 |
Total time deposits | $3,972,000 | 11,350 |
Total time and savings deposits | $5,963,000 | 13,598 |
Noninterest-bearing deposits | $1,027,000 | 12,335 |
Interest-bearing deposits | $5,963,000 | 13,591 |
Retail deposits | $6,490,000 | 13,640 |
Estimated insured deposits | $6,990,000 | 13,599 |
IRAs and Keogh plan accounts | $402,000 | 12,580 |
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 |