Home > South Coast Bank & Trust > Total Deposits
South Coast Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $197,731,000 | 2,799 |
Deposits held in domestic offices | $197,731,000 | 2,799 |
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 | $63,028,000 | 2,947 |
Demand deposits | $63,028,000 | 2,233 |
Nontransaction accounts | $134,703,000 | 2,502 |
Money market deposit accounts (MMDAs) | $84,447,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $4,846,000 | 4,006 |
Total time deposits | $45,410,000 | 2,857 |
Total time and savings deposits | $134,703,000 | 2,825 |
Noninterest-bearing deposits | $39,171,000 | 2,863 |
Interest-bearing deposits | $158,560,000 | 2,688 |
Retail deposits | $177,117,000 | 2,756 |
Estimated insured deposits | $115,326,000 | 3,129 |
IRAs and Keogh plan accounts | $2,857,000 | 3,170 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $193,394,000 | 2,839 |
Deposits held in domestic offices | $193,394,000 | 2,839 |
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 | $65,974,000 | 2,905 |
Demand deposits | $65,974,000 | 2,188 |
Nontransaction accounts | $127,420,000 | 2,568 |
Money market deposit accounts (MMDAs) | $77,260,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $5,457,000 | 4,008 |
Total time deposits | $44,703,000 | 2,809 |
Total time and savings deposits | $127,420,000 | 2,886 |
Noninterest-bearing deposits | $39,626,000 | 2,867 |
Interest-bearing deposits | $153,768,000 | 2,712 |
Retail deposits | $173,716,000 | 2,785 |
Estimated insured deposits | $113,882,000 | 3,146 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $194,250,000 | 2,836 |
Deposits held in domestic offices | $194,250,000 | 2,836 |
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 | $68,355,000 | 2,887 |
Demand deposits | $68,355,000 | 2,151 |
Nontransaction accounts | $125,895,000 | 2,568 |
Money market deposit accounts (MMDAs) | $77,489,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $5,540,000 | 4,029 |
Total time deposits | $42,866,000 | 2,793 |
Total time and savings deposits | $125,895,000 | 2,909 |
Noninterest-bearing deposits | $42,690,000 | 2,802 |
Interest-bearing deposits | $151,560,000 | 2,726 |
Retail deposits | $175,943,000 | 2,777 |
Estimated insured deposits | $116,826,000 | 3,117 |
IRAs and Keogh plan accounts | $2,965,000 | 3,195 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $200,534,000 | 2,810 |
Deposits held in domestic offices | $200,534,000 | 2,809 |
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 | $70,760,000 | 2,914 |
Demand deposits | $70,760,000 | 2,170 |
Nontransaction accounts | $129,774,000 | 2,555 |
Money market deposit accounts (MMDAs) | $79,794,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $6,170,000 | 4,067 |
Total time deposits | $43,810,000 | 2,671 |
Total time and savings deposits | $129,774,000 | 2,903 |
Noninterest-bearing deposits | $43,477,000 | 2,848 |
Interest-bearing deposits | $157,057,000 | 2,722 |
Retail deposits | $180,239,000 | 2,817 |
Estimated insured deposits | $116,164,000 | 3,169 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,200,000 | 1,516 |
Fully insured brokered deposits | $3,200,000 | 1,301 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $198,243,000 | 2,853 |
Deposits held in domestic offices | $198,243,000 | 2,851 |
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 | $74,670,000 | 2,884 |
Demand deposits | $74,670,000 | 2,146 |
Nontransaction accounts | $123,573,000 | 2,598 |
Money market deposit accounts (MMDAs) | $79,173,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $6,497,000 | 4,084 |
Total time deposits | $37,902,000 | 2,744 |
Total time and savings deposits | $123,573,000 | 2,978 |
Noninterest-bearing deposits | $45,233,000 | 2,871 |
Interest-bearing deposits | $153,010,000 | 2,758 |
Retail deposits | $181,626,000 | 2,846 |
Estimated insured deposits | $115,153,000 | 3,185 |
IRAs and Keogh plan accounts | $3,016,000 | 3,248 |
Brokered deposits | $3,200,000 | 1,404 |
Fully insured brokered deposits | $3,200,000 | 1,202 |
Deposits obtained via list services, yet not brokered | $742,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $182,855,000 | 2,998 |
Deposits held in domestic offices | $182,855,000 | 2,997 |
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 | $81,107,000 | 2,792 |
Demand deposits | $81,107,000 | 2,063 |
Nontransaction accounts | $101,748,000 | 2,883 |
Money market deposit accounts (MMDAs) | $56,354,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $7,292,000 | 4,073 |
Total time deposits | $38,101,000 | 2,677 |
Total time and savings deposits | $101,748,000 | 3,277 |
Noninterest-bearing deposits | $47,161,000 | 2,856 |
Interest-bearing deposits | $135,694,000 | 2,921 |
Retail deposits | $167,166,000 | 3,016 |
Estimated insured deposits | $116,037,000 | 3,202 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,200,000 | 1,291 |
Fully insured brokered deposits | $3,200,000 | 1,106 |
Deposits obtained via list services, yet not brokered | $742,000 | 857 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $190,335,000 | 2,984 |
Deposits held in domestic offices | $190,335,000 | 2,984 |
Individuals, partnerships, and corporations | $182,509,000 | 2,852 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,084,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $742,000 | 1,540 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,832,000 | 2,814 |
Demand deposits | $80,832,000 | 2,077 |
Nontransaction accounts | $109,503,000 | 2,832 |
Money market deposit accounts (MMDAs) | $62,405,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $7,556,000 | 4,121 |
Total time deposits | $39,543,000 | 2,653 |
Total time and savings deposits | $109,503,000 | 3,233 |
Noninterest-bearing deposits | $45,880,000 | 2,915 |
Interest-bearing deposits | $144,455,000 | 2,881 |
Retail deposits | $173,368,000 | 3,016 |
Estimated insured deposits | $118,505,000 | 3,232 |
IRAs and Keogh plan accounts | $3,522,000 | 3,176 |
Brokered deposits | $3,200,000 | 1,200 |
Fully insured brokered deposits | $3,200,000 | 1,022 |
Deposits obtained via list services, yet not brokered | $742,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $184,054,000 | 3,036 |
Deposits held in domestic offices | $184,054,000 | 3,036 |
Individuals, partnerships, and corporations | $175,298,000 | 2,916 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,014,000 | 3,257 |
Commercial banks and other depository institutions in U.S. | $742,000 | 1,481 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,066,000 | 2,743 |
Demand deposits | $83,066,000 | 2,012 |
Nontransaction accounts | $100,988,000 | 2,957 |
Money market deposit accounts (MMDAs) | $53,587,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $7,431,000 | 4,159 |
Total time deposits | $39,970,000 | 2,679 |
Total time and savings deposits | $100,988,000 | 3,379 |
Noninterest-bearing deposits | $48,725,000 | 2,808 |
Interest-bearing deposits | $135,328,000 | 2,990 |
Retail deposits | $168,656,000 | 3,058 |
Estimated insured deposits | $119,396,000 | 3,241 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $3,200,000 | 1,171 |
Fully insured brokered deposits | $3,200,000 | 994 |
Deposits obtained via list services, yet not brokered | $742,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $175,159,000 | 3,099 |
Deposits held in domestic offices | $175,159,000 | 3,099 |
Individuals, partnerships, and corporations | $166,468,000 | 2,978 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,476,000 | 3,572 |
Commercial banks and other depository institutions in U.S. | $3,215,000 | 965 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,939,000 | 2,916 |
Demand deposits | $73,939,000 | 2,149 |
Nontransaction accounts | $101,220,000 | 2,939 |
Money market deposit accounts (MMDAs) | $51,612,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $6,848,000 | 4,207 |
Total time deposits | $42,759,000 | 2,637 |
Total time and savings deposits | $101,220,000 | 3,341 |
Noninterest-bearing deposits | $43,248,000 | 2,971 |
Interest-bearing deposits | $131,911,000 | 3,003 |
Retail deposits | $160,520,000 | 3,114 |
Estimated insured deposits | $119,660,000 | 3,216 |
IRAs and Keogh plan accounts | $3,459,000 | 3,250 |
Brokered deposits | $3,200,000 | 1,182 |
Fully insured brokered deposits | $3,200,000 | 1,012 |
Deposits obtained via list services, yet not brokered | $3,215,000 | 668 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $178,455,000 | 3,080 |
Deposits held in domestic offices | $178,455,000 | 3,080 |
Individuals, partnerships, and corporations | $169,757,000 | 2,950 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,483,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $3,215,000 | 1,001 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,260,000 | 2,845 |
Demand deposits | $74,260,000 | 2,091 |
Nontransaction accounts | $104,195,000 | 2,934 |
Money market deposit accounts (MMDAs) | $53,095,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $6,910,000 | 4,244 |
Total time deposits | $44,188,000 | 2,666 |
Total time and savings deposits | $104,195,000 | 3,319 |
Noninterest-bearing deposits | $44,356,000 | 2,913 |
Interest-bearing deposits | $134,099,000 | 2,997 |
Retail deposits | $162,219,000 | 3,108 |
Estimated insured deposits | $118,240,000 | 3,254 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $3,200,000 | 1,245 |
Fully insured brokered deposits | $3,200,000 | 1,066 |
Deposits obtained via list services, yet not brokered | $3,215,000 | 697 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $166,576,000 | 3,170 |
Deposits held in domestic offices | $166,576,000 | 3,169 |
Individuals, partnerships, and corporations | $157,659,000 | 3,047 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,454,000 | 3,623 |
Commercial banks and other depository institutions in U.S. | $3,463,000 | 985 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,004,000 | 2,900 |
Demand deposits | $71,004,000 | 2,126 |
Nontransaction accounts | $95,572,000 | 3,038 |
Money market deposit accounts (MMDAs) | $45,408,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $6,883,000 | 4,268 |
Total time deposits | $43,281,000 | 2,738 |
Total time and savings deposits | $95,572,000 | 3,460 |
Noninterest-bearing deposits | $44,403,000 | 2,885 |
Interest-bearing deposits | $122,173,000 | 3,131 |
Retail deposits | $151,562,000 | 3,199 |
Estimated insured deposits | $116,095,000 | 3,290 |
IRAs and Keogh plan accounts | $3,525,000 | 3,300 |
Brokered deposits | $3,200,000 | 1,268 |
Fully insured brokered deposits | $3,200,000 | 1,097 |
Deposits obtained via list services, yet not brokered | $3,463,000 | 732 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $170,286,000 | 3,116 |
Deposits held in domestic offices | $170,286,000 | 3,115 |
Individuals, partnerships, and corporations | $161,890,000 | 3,004 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,933,000 | 3,690 |
Commercial banks and other depository institutions in U.S. | $3,463,000 | 1,006 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,746,000 | 2,831 |
Demand deposits | $73,746,000 | 2,030 |
Nontransaction accounts | $96,540,000 | 3,020 |
Money market deposit accounts (MMDAs) | $49,125,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $5,869,000 | 4,369 |
Total time deposits | $41,545,000 | 2,842 |
Total time and savings deposits | $96,540,000 | 3,449 |
Noninterest-bearing deposits | $41,885,000 | 2,970 |
Interest-bearing deposits | $128,401,000 | 3,049 |
Retail deposits | $161,233,000 | 3,091 |
Estimated insured deposits | $114,560,000 | 3,322 |
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 | $3,463,000 | 776 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $157,859,000 | 3,155 |
Deposits held in domestic offices | $157,859,000 | 3,154 |
Individuals, partnerships, and corporations | $147,445,000 | 3,062 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,204,000 | 3,485 |
Commercial banks and other depository institutions in U.S. | $4,210,000 | 974 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,230,000 | 3,070 |
Demand deposits | $58,230,000 | 2,201 |
Nontransaction accounts | $99,629,000 | 2,941 |
Money market deposit accounts (MMDAs) | $45,842,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $5,004,000 | 4,426 |
Total time deposits | $48,782,000 | 2,616 |
Total time and savings deposits | $99,629,000 | 3,334 |
Noninterest-bearing deposits | $32,090,000 | 3,220 |
Interest-bearing deposits | $125,769,000 | 3,015 |
Retail deposits | $142,628,000 | 3,186 |
Estimated insured deposits | $108,273,000 | 3,338 |
IRAs and Keogh plan accounts | $3,387,000 | 3,372 |
Brokered deposits | $1,589,000 | 1,522 |
Fully insured brokered deposits | $1,589,000 | 1,320 |
Deposits obtained via list services, yet not brokered | $4,210,000 | 763 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $157,554,000 | 3,118 |
Deposits held in domestic offices | $157,554,000 | 3,117 |
Individuals, partnerships, and corporations | $148,689,000 | 2,993 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,655,000 | 3,721 |
Commercial banks and other depository institutions in U.S. | $4,210,000 | 983 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,806,000 | 2,960 |
Demand deposits | $57,806,000 | 2,107 |
Nontransaction accounts | $99,748,000 | 2,922 |
Money market deposit accounts (MMDAs) | $44,727,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $4,947,000 | 4,438 |
Total time deposits | $50,074,000 | 2,620 |
Total time and savings deposits | $99,748,000 | 3,275 |
Noninterest-bearing deposits | $33,318,000 | 3,099 |
Interest-bearing deposits | $124,236,000 | 3,011 |
Retail deposits | $142,458,000 | 3,140 |
Estimated insured deposits | $109,753,000 | 3,293 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,589,000 | 1,607 |
Fully insured brokered deposits | $1,589,000 | 1,388 |
Deposits obtained via list services, yet not brokered | $4,210,000 | 802 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $156,264,000 | 3,121 |
Deposits held in domestic offices | $156,264,000 | 3,121 |
Individuals, partnerships, and corporations | $148,128,000 | 2,992 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,926,000 | 3,867 |
Commercial banks and other depository institutions in U.S. | $4,210,000 | 1,005 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,806,000 | 2,955 |
Demand deposits | $56,806,000 | 2,106 |
Nontransaction accounts | $99,458,000 | 2,902 |
Money market deposit accounts (MMDAs) | $41,325,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $4,569,000 | 4,484 |
Total time deposits | $53,564,000 | 2,564 |
Total time and savings deposits | $99,458,000 | 3,270 |
Noninterest-bearing deposits | $35,382,000 | 2,994 |
Interest-bearing deposits | $120,883,000 | 3,035 |
Retail deposits | $138,468,000 | 3,173 |
Estimated insured deposits | $108,165,000 | 3,315 |
IRAs and Keogh plan accounts | $3,455,000 | 3,385 |
Brokered deposits | $1,589,000 | 1,656 |
Fully insured brokered deposits | $1,589,000 | 1,451 |
Deposits obtained via list services, yet not brokered | $4,210,000 | 821 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $128,334,000 | 3,309 |
Deposits held in domestic offices | $128,334,000 | 3,308 |
Individuals, partnerships, and corporations | $119,820,000 | 3,194 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,055,000 | 3,842 |
Commercial banks and other depository institutions in U.S. | $4,459,000 | 1,048 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,349,000 | 3,241 |
Demand deposits | $41,348,000 | 2,215 |
Nontransaction accounts | $86,985,000 | 3,091 |
Money market deposit accounts (MMDAs) | $35,354,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $3,416,000 | 4,629 |
Total time deposits | $48,215,000 | 2,773 |
Total time and savings deposits | $86,986,000 | 3,469 |
Noninterest-bearing deposits | $25,028,000 | 3,200 |
Interest-bearing deposits | $103,306,000 | 3,220 |
Retail deposits | $113,880,000 | 3,353 |
Estimated insured deposits | $91,158,000 | 3,512 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,589,000 | 1,714 |
Fully insured brokered deposits | $1,589,000 | 1,474 |
Deposits obtained via list services, yet not brokered | $4,459,000 | 823 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $125,990,000 | 3,350 |
Deposits held in domestic offices | $125,990,000 | 3,349 |
Individuals, partnerships, and corporations | $118,550,000 | 3,223 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $3,671,000 | 3,951 |
Commercial banks and other depository institutions in U.S. | $3,768,000 | 1,062 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,321,000 | 3,118 |
Demand deposits | $44,321,000 | 2,093 |
Nontransaction accounts | $81,669,000 | 3,191 |
Money market deposit accounts (MMDAs) | $36,034,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $3,704,000 | 4,624 |
Total time deposits | $41,931,000 | 3,026 |
Total time and savings deposits | $81,669,000 | 3,595 |
Noninterest-bearing deposits | $23,548,000 | 3,331 |
Interest-bearing deposits | $102,442,000 | 3,236 |
Retail deposits | $111,330,000 | 3,403 |
Estimated insured deposits | $85,334,000 | 3,627 |
IRAs and Keogh plan accounts | $3,366,000 | 3,501 |
Brokered deposits | $1,589,000 | 1,763 |
Fully insured brokered deposits | $1,589,000 | 1,520 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $122,927,000 | 3,409 |
Deposits held in domestic offices | $122,927,000 | 3,409 |
Individuals, partnerships, and corporations | $118,696,000 | 3,230 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,478,000 | 4,012 |
Commercial banks and other depository institutions in U.S. | $753,000 | 1,576 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,234,000 | 3,073 |
Demand deposits | $45,234,000 | 2,061 |
Nontransaction accounts | $77,693,000 | 3,288 |
Money market deposit accounts (MMDAs) | $33,268,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $3,481,000 | 4,720 |
Total time deposits | $40,943,000 | 3,101 |
Total time and savings deposits | $77,693,000 | 3,690 |
Noninterest-bearing deposits | $24,349,000 | 3,289 |
Interest-bearing deposits | $98,578,000 | 3,308 |
Retail deposits | $108,811,000 | 3,452 |
Estimated insured deposits | $84,236,000 | 3,681 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,589,000 | 1,853 |
Fully insured brokered deposits | $1,589,000 | 1,570 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $121,209,000 | 3,439 |
Deposits held in domestic offices | $121,209,000 | 3,438 |
Individuals, partnerships, and corporations | $115,196,000 | 3,295 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,211,000 | 4,305 |
Commercial banks and other depository institutions in U.S. | $3,802,000 | 1,081 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,405,000 | 3,105 |
Demand deposits | $44,405,000 | 2,044 |
Nontransaction accounts | $76,804,000 | 3,330 |
Money market deposit accounts (MMDAs) | $27,344,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $3,195,000 | 4,800 |
Total time deposits | $46,264,000 | 2,882 |
Total time and savings deposits | $76,804,000 | 3,733 |
Noninterest-bearing deposits | $22,751,000 | 3,389 |
Interest-bearing deposits | $98,458,000 | 3,344 |
Retail deposits | $101,302,000 | 3,583 |
Estimated insured deposits | $83,993,000 | 3,697 |
IRAs and Keogh plan accounts | $3,349,000 | 3,607 |
Brokered deposits | $3,082,000 | 1,685 |
Fully insured brokered deposits | $3,082,000 | 1,461 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $117,688,000 | 3,531 |
Deposits held in domestic offices | $117,688,000 | 3,530 |
Individuals, partnerships, and corporations | $111,003,000 | 3,395 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,144,000 | 4,383 |
Commercial banks and other depository institutions in U.S. | $4,541,000 | 1,007 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,088,000 | 3,294 |
Demand deposits | $41,088,000 | 2,180 |
Nontransaction accounts | $76,600,000 | 3,358 |
Money market deposit accounts (MMDAs) | $25,886,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $3,428,000 | 4,830 |
Total time deposits | $47,286,000 | 2,847 |
Total time and savings deposits | $76,600,000 | 3,791 |
Noninterest-bearing deposits | $23,476,000 | 3,380 |
Interest-bearing deposits | $94,212,000 | 3,463 |
Retail deposits | $98,349,000 | 3,684 |
Estimated insured deposits | $84,170,000 | 3,741 |
IRAs and Keogh plan accounts | $3,249,000 | 3,694 |
Brokered deposits | $3,082,000 | 1,739 |
Fully insured brokered deposits | $3,082,000 | 1,501 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $116,626,000 | 3,555 |
Deposits held in domestic offices | $116,626,000 | 3,554 |
Individuals, partnerships, and corporations | $108,517,000 | 3,440 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,099,000 | 4,411 |
Commercial banks and other depository institutions in U.S. | $6,010,000 | 903 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,321,000 | 3,389 |
Demand deposits | $40,321,000 | 2,242 |
Nontransaction accounts | $76,305,000 | 3,373 |
Money market deposit accounts (MMDAs) | $24,504,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $3,141,000 | 4,903 |
Total time deposits | $48,659,000 | 2,778 |
Total time and savings deposits | $76,305,000 | 3,805 |
Noninterest-bearing deposits | $20,956,000 | 3,637 |
Interest-bearing deposits | $95,670,000 | 3,432 |
Retail deposits | $94,710,000 | 3,765 |
Estimated insured deposits | $83,985,000 | 3,761 |
IRAs and Keogh plan accounts | $3,258,000 | 3,732 |
Brokered deposits | $3,066,000 | 1,757 |
Fully insured brokered deposits | $3,066,000 | 1,519 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $113,884,000 | 3,614 |
Deposits held in domestic offices | $113,884,000 | 3,613 |
Individuals, partnerships, and corporations | $103,803,000 | 3,531 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,560,000 | 4,343 |
Commercial banks and other depository institutions in U.S. | $7,521,000 | 837 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,080,000 | 3,418 |
Demand deposits | $39,080,000 | 2,268 |
Nontransaction accounts | $74,804,000 | 3,434 |
Money market deposit accounts (MMDAs) | $24,518,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $2,688,000 | 5,040 |
Total time deposits | $47,598,000 | 2,830 |
Total time and savings deposits | $74,804,000 | 3,848 |
Noninterest-bearing deposits | $21,846,000 | 3,525 |
Interest-bearing deposits | $92,038,000 | 3,505 |
Retail deposits | $93,361,000 | 3,816 |
Estimated insured deposits | $82,648,000 | 3,813 |
IRAs and Keogh plan accounts | $2,916,000 | 3,973 |
Brokered deposits | $3,066,000 | 1,752 |
Fully insured brokered deposits | $3,066,000 | 1,511 |
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 | $111,268,000 | 3,670 |
Deposits held in domestic offices | $111,268,000 | 3,669 |
Individuals, partnerships, and corporations | $105,179,000 | 3,537 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,330,000 | 4,413 |
Commercial banks and other depository institutions in U.S. | $3,759,000 | 1,068 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,484,000 | 3,384 |
Demand deposits | $40,484,000 | 2,221 |
Nontransaction accounts | $70,784,000 | 3,549 |
Money market deposit accounts (MMDAs) | $22,807,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $2,651,000 | 5,104 |
Total time deposits | $45,326,000 | 2,906 |
Total time and savings deposits | $70,784,000 | 3,979 |
Noninterest-bearing deposits | $21,013,000 | 3,630 |
Interest-bearing deposits | $90,255,000 | 3,582 |
Retail deposits | $95,896,000 | 3,806 |
Estimated insured deposits | $85,600,000 | 3,784 |
IRAs and Keogh plan accounts | $2,985,000 | 3,980 |
Brokered deposits | $3,066,000 | 1,739 |
Fully insured brokered deposits | $3,066,000 | 1,528 |
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 | $106,577,000 | 3,797 |
Deposits held in domestic offices | $106,577,000 | 3,796 |
Individuals, partnerships, and corporations | $100,469,000 | 3,672 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $2,365,000 | 4,438 |
Commercial banks and other depository institutions in U.S. | $3,742,000 | 1,046 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,782,000 | 3,513 |
Demand deposits | $38,782,000 | 2,293 |
Nontransaction accounts | $67,795,000 | 3,673 |
Money market deposit accounts (MMDAs) | $18,745,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $2,537,000 | 5,169 |
Total time deposits | $46,513,000 | 2,892 |
Total time and savings deposits | $67,795,000 | 4,123 |
Noninterest-bearing deposits | $22,206,000 | 3,558 |
Interest-bearing deposits | $84,371,000 | 3,748 |
Retail deposits | $93,236,000 | 3,893 |
Estimated insured deposits | $85,708,000 | 3,827 |
IRAs and Keogh plan accounts | $3,191,000 | 3,933 |
Brokered deposits | $3,066,000 | 1,990 |
Fully insured brokered deposits | $3,066,000 | 1,826 |
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 | $96,291,000 | 4,035 |
Deposits held in domestic offices | $96,291,000 | 4,035 |
Individuals, partnerships, and corporations | $91,696,000 | 3,862 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $2,590,000 | 4,428 |
Commercial banks and other depository institutions in U.S. | $2,004,000 | 1,245 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,258,000 | 3,729 |
Demand deposits | $35,258,000 | 2,511 |
Nontransaction accounts | $61,033,000 | 3,872 |
Money market deposit accounts (MMDAs) | $18,970,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $2,466,000 | 5,230 |
Total time deposits | $39,597,000 | 3,230 |
Total time and savings deposits | $61,033,000 | 4,340 |
Noninterest-bearing deposits | $20,066,000 | 3,778 |
Interest-bearing deposits | $76,225,000 | 3,955 |
Retail deposits | $89,177,000 | 4,010 |
Estimated insured deposits | $78,794,000 | 4,016 |
IRAs and Keogh plan accounts | $3,183,000 | 3,999 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $94,259,000 | 4,085 |
Deposits held in domestic offices | $94,259,000 | 4,084 |
Individuals, partnerships, and corporations | $91,766,000 | 3,868 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,493,000 | 4,476 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,919,000 | 3,654 |
Demand deposits | $35,919,000 | 2,419 |
Nontransaction accounts | $58,340,000 | 4,003 |
Money market deposit accounts (MMDAs) | $15,947,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $2,561,000 | 5,259 |
Total time deposits | $39,833,000 | 3,267 |
Total time and savings deposits | $58,340,000 | 4,436 |
Noninterest-bearing deposits | $21,972,000 | 3,577 |
Interest-bearing deposits | $72,287,000 | 4,097 |
Retail deposits | $87,297,000 | 4,061 |
Estimated insured deposits | $77,050,000 | 4,088 |
IRAs and Keogh plan accounts | $3,151,000 | 4,084 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $95,083,000 | 4,092 |
Deposits held in domestic offices | $95,083,000 | 4,091 |
Individuals, partnerships, and corporations | $92,688,000 | 3,868 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,395,000 | 4,534 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,606,000 | 3,443 |
Demand deposits | $39,606,000 | 2,221 |
Nontransaction accounts | $55,477,000 | 4,126 |
Money market deposit accounts (MMDAs) | $13,670,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $2,383,000 | 5,340 |
Total time deposits | $39,424,000 | 3,301 |
Total time and savings deposits | $55,477,000 | 4,552 |
Noninterest-bearing deposits | $24,539,000 | 3,379 |
Interest-bearing deposits | $70,544,000 | 4,168 |
Retail deposits | $87,712,000 | 4,078 |
Estimated insured deposits | $76,774,000 | 4,132 |
IRAs and Keogh plan accounts | $2,860,000 | 4,259 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $95,153,000 | 4,136 |
Deposits held in domestic offices | $95,153,000 | 4,136 |
Individuals, partnerships, and corporations | $92,968,000 | 3,909 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,183,000 | 4,649 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,623 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,868,000 | 3,582 |
Demand deposits | $37,868,000 | 2,318 |
Nontransaction accounts | $57,285,000 | 4,118 |
Money market deposit accounts (MMDAs) | $14,686,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $2,378,000 | 5,391 |
Total time deposits | $40,221,000 | 3,310 |
Total time and savings deposits | $57,285,000 | 4,558 |
Noninterest-bearing deposits | $22,018,000 | 3,604 |
Interest-bearing deposits | $73,135,000 | 4,145 |
Retail deposits | $89,047,000 | 4,099 |
Estimated insured deposits | $77,496,000 | 4,155 |
IRAs and Keogh plan accounts | $2,899,000 | 4,302 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $87,426,000 | 4,317 |
Deposits held in domestic offices | $87,426,000 | 4,317 |
Individuals, partnerships, and corporations | $85,098,000 | 4,105 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,328,000 | 4,630 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,046,000 | 4,013 |
Demand deposits | $31,046,000 | 2,723 |
Nontransaction accounts | $56,380,000 | 4,163 |
Money market deposit accounts (MMDAs) | $11,926,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $1,921,000 | 5,506 |
Total time deposits | $42,535,000 | 3,214 |
Total time and savings deposits | $56,380,000 | 4,602 |
Noninterest-bearing deposits | $17,779,000 | 4,009 |
Interest-bearing deposits | $69,647,000 | 4,241 |
Retail deposits | $74,345,000 | 4,436 |
Estimated insured deposits | $74,154,000 | 4,257 |
IRAs and Keogh plan accounts | $3,094,000 | 4,238 |
Brokered deposits | $3,000,000 | 1,944 |
Fully insured brokered deposits | $3,000,000 | 1,776 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $90,433,000 | 4,251 |
Deposits held in domestic offices | $90,433,000 | 4,251 |
Individuals, partnerships, and corporations | $88,095,000 | 4,011 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,331,000 | 4,656 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,640 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,372,000 | 3,717 |
Demand deposits | $34,371,000 | 2,426 |
Nontransaction accounts | $56,061,000 | 4,210 |
Money market deposit accounts (MMDAs) | $11,623,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $1,738,000 | 5,593 |
Total time deposits | $42,700,000 | 3,246 |
Total time and savings deposits | $56,062,000 | 4,642 |
Noninterest-bearing deposits | $21,527,000 | 3,626 |
Interest-bearing deposits | $68,906,000 | 4,273 |
Retail deposits | $77,354,000 | 4,375 |
Estimated insured deposits | $74,564,000 | 4,262 |
IRAs and Keogh plan accounts | $3,191,000 | 4,245 |
Brokered deposits | $3,000,000 | 1,944 |
Fully insured brokered deposits | $3,000,000 | 1,786 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $86,525,000 | 4,353 |
Deposits held in domestic offices | $86,525,000 | 4,353 |
Individuals, partnerships, and corporations | $84,535,000 | 4,113 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,989,000 | 4,801 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,735 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,449,000 | 3,942 |
Demand deposits | $31,448,000 | 2,594 |
Nontransaction accounts | $55,076,000 | 4,265 |
Money market deposit accounts (MMDAs) | $11,415,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $2,089,000 | 5,598 |
Total time deposits | $41,572,000 | 3,340 |
Total time and savings deposits | $55,077,000 | 4,715 |
Noninterest-bearing deposits | $19,518,000 | 3,786 |
Interest-bearing deposits | $67,007,000 | 4,363 |
Retail deposits | $73,417,000 | 4,500 |
Estimated insured deposits | $73,120,000 | 4,336 |
IRAs and Keogh plan accounts | $3,261,000 | 4,242 |
Brokered deposits | $3,000,000 | 1,937 |
Fully insured brokered deposits | $3,000,000 | 1,770 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $80,272,000 | 4,545 |
Deposits held in domestic offices | $80,272,000 | 4,544 |
Individuals, partnerships, and corporations | $77,539,000 | 4,349 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,723,000 | 4,610 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,694 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,917,000 | 4,149 |
Demand deposits | $28,917,000 | 2,769 |
Nontransaction accounts | $51,355,000 | 4,445 |
Money market deposit accounts (MMDAs) | $10,141,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $1,676,000 | 5,716 |
Total time deposits | $39,538,000 | 3,485 |
Total time and savings deposits | $51,355,000 | 4,879 |
Noninterest-bearing deposits | $17,250,000 | 4,030 |
Interest-bearing deposits | $63,022,000 | 4,535 |
Retail deposits | $69,939,000 | 4,648 |
Estimated insured deposits | $68,410,000 | 4,532 |
IRAs and Keogh plan accounts | $3,248,000 | 4,273 |
Brokered deposits | $3,000,000 | 1,916 |
Fully insured brokered deposits | $3,000,000 | 1,774 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $77,785,000 | 4,651 |
Deposits held in domestic offices | $77,785,000 | 4,651 |
Individuals, partnerships, and corporations | $68,234,000 | 4,629 |
U.S. Government | $7,000 | 750 |
States and political subdivisions in the U.S. | $2,752,000 | 4,605 |
Commercial banks and other depository institutions in U.S. | $6,792,000 | 890 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,314,000 | 4,324 |
Demand deposits | $15,927,000 | 4,197 |
Nontransaction accounts | $50,471,000 | 4,493 |
Money market deposit accounts (MMDAs) | $10,669,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $1,545,000 | 5,782 |
Total time deposits | $38,257,000 | 3,608 |
Total time and savings deposits | $61,858,000 | 4,584 |
Noninterest-bearing deposits | $15,927,000 | 4,275 |
Interest-bearing deposits | $61,858,000 | 4,595 |
Retail deposits | $61,958,000 | 4,887 |
Estimated insured deposits | $60,113,000 | 4,797 |
IRAs and Keogh plan accounts | $3,078,000 | 4,415 |
Brokered deposits | $3,000,000 | 1,918 |
Fully insured brokered deposits | $3,000,000 | 1,777 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $77,310,000 | 4,680 |
Deposits held in domestic offices | $77,310,000 | 4,680 |
Individuals, partnerships, and corporations | $67,798,000 | 4,663 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,731,000 | 4,635 |
Commercial banks and other depository institutions in U.S. | $6,781,000 | 890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,819,000 | 4,203 |
Demand deposits | $15,489,000 | 4,150 |
Nontransaction accounts | $49,491,000 | 4,610 |
Money market deposit accounts (MMDAs) | $9,839,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $1,628,000 | 5,851 |
Total time deposits | $38,024,000 | 3,686 |
Total time and savings deposits | $61,821,000 | 4,619 |
Noninterest-bearing deposits | $15,489,000 | 4,267 |
Interest-bearing deposits | $61,821,000 | 4,632 |
Retail deposits | $61,285,000 | 4,921 |
Estimated insured deposits | $60,868,000 | 4,815 |
IRAs and Keogh plan accounts | $3,025,000 | 4,527 |
Brokered deposits | $3,000,000 | 1,924 |
Fully insured brokered deposits | $3,000,000 | 1,777 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $78,546,000 | 4,695 |
Deposits held in domestic offices | $78,546,000 | 4,695 |
Individuals, partnerships, and corporations | $66,542,000 | 4,753 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $3,227,000 | 4,565 |
Commercial banks and other depository institutions in U.S. | $8,775,000 | 803 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,628,000 | 4,329 |
Demand deposits | $15,289,000 | 4,206 |
Nontransaction accounts | $51,918,000 | 4,558 |
Money market deposit accounts (MMDAs) | $8,796,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $1,590,000 | 5,911 |
Total time deposits | $41,533,000 | 3,499 |
Total time and savings deposits | $63,257,000 | 4,631 |
Noninterest-bearing deposits | $15,289,000 | 4,328 |
Interest-bearing deposits | $63,257,000 | 4,642 |
Retail deposits | $60,782,000 | 5,000 |
Estimated insured deposits | $60,634,000 | 4,871 |
IRAs and Keogh plan accounts | $3,288,000 | 4,423 |
Brokered deposits | $3,000,000 | 1,895 |
Fully insured brokered deposits | $3,000,000 | 1,753 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $78,308,000 | 4,765 |
Deposits held in domestic offices | $78,308,000 | 4,765 |
Individuals, partnerships, and corporations | $66,275,000 | 4,805 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,273,000 | 4,563 |
Commercial banks and other depository institutions in U.S. | $8,760,000 | 795 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,807,000 | 4,263 |
Demand deposits | $15,582,000 | 4,195 |
Nontransaction accounts | $50,501,000 | 4,663 |
Money market deposit accounts (MMDAs) | $7,008,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $1,310,000 | 6,022 |
Total time deposits | $42,182,000 | 3,502 |
Total time and savings deposits | $62,726,000 | 4,711 |
Noninterest-bearing deposits | $15,582,000 | 4,325 |
Interest-bearing deposits | $62,726,000 | 4,716 |
Retail deposits | $60,565,000 | 5,072 |
Estimated insured deposits | $58,309,000 | 5,000 |
IRAs and Keogh plan accounts | $3,302,000 | 4,452 |
Brokered deposits | $3,000,000 | 1,868 |
Fully insured brokered deposits | $3,000,000 | 1,734 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $24,241,000 | 6,251 |
Deposits held in domestic offices | $24,241,000 | 6,251 |
Individuals, partnerships, and corporations | $18,042,000 | 6,310 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,199,000 | 3,838 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,961,000 | 5,658 |
Demand deposits | $3,750,000 | 6,082 |
Nontransaction accounts | $11,280,000 | 6,348 |
Money market deposit accounts (MMDAs) | $1,724,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $1,979,000 | 5,947 |
Total time deposits | $7,577,000 | 6,171 |
Total time and savings deposits | $20,491,000 | 6,184 |
Noninterest-bearing deposits | $3,750,000 | 6,092 |
Interest-bearing deposits | $20,491,000 | 6,188 |
Retail deposits | $23,571,000 | 6,227 |
Estimated insured deposits | $19,745,000 | 6,298 |
IRAs and Keogh plan accounts | $2,215,000 | 5,132 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $24,479,000 | 6,315 |
Deposits held in domestic offices | $24,479,000 | 6,315 |
Individuals, partnerships, and corporations | $18,066,000 | 6,378 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,413,000 | 3,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,285,000 | 5,634 |
Demand deposits | $3,588,000 | 6,128 |
Nontransaction accounts | $11,194,000 | 6,423 |
Money market deposit accounts (MMDAs) | $1,502,000 | 5,927 |
Other savings deposits (excluding MMDAs) | $2,018,000 | 6,006 |
Total time deposits | $7,674,000 | 6,251 |
Total time and savings deposits | $20,891,000 | 6,263 |
Noninterest-bearing deposits | $3,588,000 | 6,147 |
Interest-bearing deposits | $20,891,000 | 6,264 |
Retail deposits | $23,810,000 | 6,295 |
Estimated insured deposits | $20,223,000 | 6,366 |
IRAs and Keogh plan accounts | $2,247,000 | 5,200 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $25,253,000 | 6,366 |
Deposits held in domestic offices | $25,253,000 | 6,365 |
Individuals, partnerships, and corporations | $18,506,000 | 6,444 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,747,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,601,000 | 5,641 |
Demand deposits | $3,749,000 | 6,182 |
Nontransaction accounts | $11,652,000 | 6,484 |
Money market deposit accounts (MMDAs) | $1,543,000 | 5,978 |
Other savings deposits (excluding MMDAs) | $2,213,000 | 6,003 |
Total time deposits | $7,896,000 | 6,306 |
Total time and savings deposits | $21,504,000 | 6,308 |
Noninterest-bearing deposits | $3,751,000 | 6,200 |
Interest-bearing deposits | $21,502,000 | 6,311 |
Retail deposits | $24,585,000 | 6,339 |
Estimated insured deposits | $20,458,000 | 6,430 |
IRAs and Keogh plan accounts | $2,306,000 | 5,236 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $25,405,000 | 6,428 |
Deposits held in domestic offices | $25,405,000 | 6,427 |
Individuals, partnerships, and corporations | $18,565,000 | 6,510 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,840,000 | 3,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,945,000 | 5,675 |
Demand deposits | $4,080,000 | 6,190 |
Nontransaction accounts | $11,460,000 | 6,556 |
Money market deposit accounts (MMDAs) | $1,630,000 | 6,037 |
Other savings deposits (excluding MMDAs) | $1,922,000 | 6,132 |
Total time deposits | $7,909,000 | 6,378 |
Total time and savings deposits | $21,325,000 | 6,385 |
Noninterest-bearing deposits | $4,080,000 | 6,207 |
Interest-bearing deposits | $21,325,000 | 6,388 |
Retail deposits | $24,736,000 | 6,397 |
Estimated insured deposits | $20,673,000 | 6,493 |
IRAs and Keogh plan accounts | $2,305,000 | 5,299 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $23,963,000 | 6,535 |
Deposits held in domestic offices | $23,963,000 | 6,534 |
Individuals, partnerships, and corporations | $18,203,000 | 6,589 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,760,000 | 3,957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,556,000 | 5,843 |
Demand deposits | $3,763,000 | 6,292 |
Nontransaction accounts | $11,407,000 | 6,635 |
Money market deposit accounts (MMDAs) | $1,615,000 | 6,079 |
Other savings deposits (excluding MMDAs) | $1,626,000 | 6,250 |
Total time deposits | $8,166,000 | 6,449 |
Total time and savings deposits | $20,200,000 | 6,475 |
Noninterest-bearing deposits | $3,763,000 | 6,316 |
Interest-bearing deposits | $20,200,000 | 6,471 |
Retail deposits | $23,297,000 | 6,511 |
Estimated insured deposits | $20,255,000 | 6,560 |
IRAs and Keogh plan accounts | $2,361,000 | 5,323 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $25,447,000 | 6,567 |
Deposits held in domestic offices | $25,447,000 | 6,566 |
Individuals, partnerships, and corporations | $19,160,000 | 6,640 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,287,000 | 3,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,379,000 | 5,773 |
Demand deposits | $4,016,000 | 6,285 |
Nontransaction accounts | $12,068,000 | 6,693 |
Money market deposit accounts (MMDAs) | $1,471,000 | 6,191 |
Other savings deposits (excluding MMDAs) | $1,887,000 | 6,234 |
Total time deposits | $8,710,000 | 6,493 |
Total time and savings deposits | $21,431,000 | 6,516 |
Noninterest-bearing deposits | $4,016,000 | 6,306 |
Interest-bearing deposits | $21,431,000 | 6,514 |
Retail deposits | $24,783,000 | 6,536 |
Estimated insured deposits | $21,478,000 | 6,605 |
IRAs and Keogh plan accounts | $2,432,000 | 5,353 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $27,898,000 | 6,565 |
Deposits held in domestic offices | $27,898,000 | 6,565 |
Individuals, partnerships, and corporations | $20,222,000 | 6,667 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,677,000 | 3,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,529,000 | 5,560 |
Demand deposits | $4,741,000 | 6,201 |
Nontransaction accounts | $12,370,000 | 6,732 |
Money market deposit accounts (MMDAs) | $1,479,000 | 6,247 |
Other savings deposits (excluding MMDAs) | $1,973,000 | 6,243 |
Total time deposits | $8,918,000 | 6,535 |
Total time and savings deposits | $23,158,000 | 6,512 |
Noninterest-bearing deposits | $4,741,000 | 6,222 |
Interest-bearing deposits | $23,157,000 | 6,512 |
Retail deposits | $27,233,000 | 6,526 |
Estimated insured deposits | $22,081,000 | 6,642 |
IRAs and Keogh plan accounts | $2,461,000 | 5,365 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $26,834,000 | 6,663 |
Deposits held in domestic offices | $26,834,000 | 6,663 |
Individuals, partnerships, and corporations | $19,213,000 | 6,772 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,621,000 | 3,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,382,000 | 5,744 |
Demand deposits | $4,033,000 | 6,405 |
Nontransaction accounts | $12,452,000 | 6,799 |
Money market deposit accounts (MMDAs) | $1,884,000 | 6,213 |
Other savings deposits (excluding MMDAs) | $1,974,000 | 6,308 |
Total time deposits | $8,594,000 | 6,631 |
Total time and savings deposits | $22,801,000 | 6,600 |
Noninterest-bearing deposits | $4,033,000 | 6,428 |
Interest-bearing deposits | $22,801,000 | 6,602 |
Retail deposits | $26,169,000 | 6,628 |
Estimated insured deposits | $21,174,000 | 6,735 |
IRAs and Keogh plan accounts | $2,464,000 | 5,399 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $24,920,000 | 6,754 |
Deposits held in domestic offices | $24,920,000 | 6,753 |
Individuals, partnerships, and corporations | $18,579,000 | 6,834 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,342,000 | 3,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,445,000 | 6,030 |
Demand deposits | $3,505,000 | 6,566 |
Nontransaction accounts | $12,476,000 | 6,849 |
Money market deposit accounts (MMDAs) | $1,877,000 | 6,230 |
Other savings deposits (excluding MMDAs) | $1,838,000 | 6,346 |
Total time deposits | $8,762,000 | 6,671 |
Total time and savings deposits | $21,416,000 | 6,674 |
Noninterest-bearing deposits | $3,505,000 | 6,590 |
Interest-bearing deposits | $21,415,000 | 6,673 |
Retail deposits | $24,260,000 | 6,727 |
Estimated insured deposits | $20,239,000 | 6,833 |
IRAs and Keogh plan accounts | $2,531,000 | 5,416 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $25,601,000 | 6,810 |
Deposits held in domestic offices | $25,601,000 | 6,810 |
Individuals, partnerships, and corporations | $19,143,000 | 6,901 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,458,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,983,000 | 5,908 |
Demand deposits | $4,012,000 | 6,474 |
Nontransaction accounts | $12,618,000 | 6,945 |
Money market deposit accounts (MMDAs) | $1,913,000 | 6,319 |
Other savings deposits (excluding MMDAs) | $1,754,000 | 6,440 |
Total time deposits | $8,951,000 | 6,766 |
Total time and savings deposits | $21,589,000 | 6,763 |
Noninterest-bearing deposits | $4,012,000 | 6,508 |
Interest-bearing deposits | $21,589,000 | 6,764 |
Retail deposits | $24,941,000 | 6,774 |
Estimated insured deposits | $20,845,000 | 6,892 |
IRAs and Keogh plan accounts | $2,608,000 | 5,437 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $26,454,000 | 6,845 |
Deposits held in domestic offices | $26,454,000 | 6,844 |
Individuals, partnerships, and corporations | $19,768,000 | 6,948 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,686,000 | 3,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,742,000 | 5,806 |
Demand deposits | $4,416,000 | 6,434 |
Nontransaction accounts | $12,712,000 | 7,005 |
Money market deposit accounts (MMDAs) | $1,917,000 | 6,355 |
Other savings deposits (excluding MMDAs) | $1,765,000 | 6,463 |
Total time deposits | $9,030,000 | 6,827 |
Total time and savings deposits | $22,038,000 | 6,808 |
Noninterest-bearing deposits | $4,416,000 | 6,461 |
Interest-bearing deposits | $22,038,000 | 6,806 |
Retail deposits | $25,795,000 | 6,799 |
Estimated insured deposits | $21,351,000 | 6,941 |
IRAs and Keogh plan accounts | $2,605,000 | 5,463 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $27,590,000 | 6,877 |
Deposits held in domestic offices | $27,590,000 | 6,876 |
Individuals, partnerships, and corporations | $20,406,000 | 6,991 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,184,000 | 3,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,480,000 | 5,771 |
Demand deposits | $4,555,000 | 6,447 |
Nontransaction accounts | $13,110,000 | 7,051 |
Money market deposit accounts (MMDAs) | $1,888,000 | 6,429 |
Other savings deposits (excluding MMDAs) | $1,852,000 | 6,457 |
Total time deposits | $9,370,000 | 6,881 |
Total time and savings deposits | $23,035,000 | 6,845 |
Noninterest-bearing deposits | $4,555,000 | 6,483 |
Interest-bearing deposits | $23,035,000 | 6,844 |
Retail deposits | $26,930,000 | 6,832 |
Estimated insured deposits | $22,124,000 | 6,992 |
IRAs and Keogh plan accounts | $2,611,000 | 5,503 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $24,461,000 | 6,988 |
Deposits held in domestic offices | $24,461,000 | 6,986 |
Individuals, partnerships, and corporations | $18,775,000 | 7,063 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,685,000 | 3,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,681,000 | 6,118 |
Demand deposits | $3,849,000 | 6,600 |
Nontransaction accounts | $12,779,000 | 7,102 |
Money market deposit accounts (MMDAs) | $1,817,000 | 6,445 |
Other savings deposits (excluding MMDAs) | $1,490,000 | 6,570 |
Total time deposits | $9,472,000 | 6,912 |
Total time and savings deposits | $20,611,000 | 6,931 |
Noninterest-bearing deposits | $3,849,000 | 6,644 |
Interest-bearing deposits | $20,612,000 | 6,932 |
Retail deposits | $24,057,000 | 6,935 |
Estimated insured deposits | $20,490,000 | 7,045 |
IRAs and Keogh plan accounts | $2,585,000 | 5,547 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $24,601,000 | 7,041 |
Deposits held in domestic offices | $24,601,000 | 7,040 |
Individuals, partnerships, and corporations | $19,313,000 | 7,103 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,288,000 | 3,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,804,000 | 6,069 |
Demand deposits | $4,218,000 | 6,503 |
Nontransaction accounts | $12,797,000 | 7,169 |
Money market deposit accounts (MMDAs) | $1,694,000 | 6,545 |
Other savings deposits (excluding MMDAs) | $1,546,000 | 6,589 |
Total time deposits | $9,557,000 | 6,985 |
Total time and savings deposits | $20,383,000 | 7,016 |
Noninterest-bearing deposits | $4,218,000 | 6,548 |
Interest-bearing deposits | $20,383,000 | 7,010 |
Retail deposits | $24,197,000 | 6,988 |
Estimated insured deposits | $21,028,000 | 7,095 |
IRAs and Keogh plan accounts | $2,644,000 | 5,565 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $25,934,000 | 7,067 |
Deposits held in domestic offices | $25,934,000 | 7,066 |
Individuals, partnerships, and corporations | $19,538,000 | 7,165 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,396,000 | 3,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,217,000 | 5,700 |
Demand deposits | $4,464,000 | 6,441 |
Nontransaction accounts | $11,717,000 | 7,285 |
Money market deposit accounts (MMDAs) | $358,000 | 7,045 |
Other savings deposits (excluding MMDAs) | $1,505,000 | 6,652 |
Total time deposits | $9,854,000 | 7,043 |
Total time and savings deposits | $21,470,000 | 7,050 |
Noninterest-bearing deposits | $4,464,000 | 6,490 |
Interest-bearing deposits | $21,470,000 | 7,035 |
Retail deposits | $25,530,000 | 7,008 |
Estimated insured deposits | $21,151,000 | 7,161 |
IRAs and Keogh plan accounts | $2,638,000 | 5,588 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $1,263,000 | 1,204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $26,176,000 | 7,117 |
Deposits held in domestic offices | $26,176,000 | 7,116 |
Individuals, partnerships, and corporations | $19,726,000 | 7,219 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,450,000 | 3,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,297,000 | 5,732 |
Demand deposits | $4,450,000 | 6,486 |
Nontransaction accounts | $11,879,000 | 7,327 |
Money market deposit accounts (MMDAs) | $376,000 | 7,094 |
Other savings deposits (excluding MMDAs) | $1,422,000 | 6,714 |
Total time deposits | $10,081,000 | 7,098 |
Total time and savings deposits | $21,726,000 | 7,095 |
Noninterest-bearing deposits | $4,450,000 | 6,542 |
Interest-bearing deposits | $21,726,000 | 7,096 |
Retail deposits | $25,772,000 | 7,057 |
Estimated insured deposits | $21,390,000 | 7,209 |
IRAs and Keogh plan accounts | $2,666,000 | 5,615 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $1,692,000 | 1,104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $24,236,000 | 7,235 |
Deposits held in domestic offices | $24,236,000 | 7,235 |
Individuals, partnerships, and corporations | $19,249,000 | 7,281 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,988,000 | 4,014 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,058,000 | 6,079 |
Demand deposits | $3,626,000 | 6,778 |
Nontransaction accounts | $12,179,000 | 7,381 |
Money market deposit accounts (MMDAs) | $315,000 | 7,180 |
Other savings deposits (excluding MMDAs) | $1,311,000 | 6,761 |
Total time deposits | $10,553,000 | 7,137 |
Total time and savings deposits | $20,611,000 | 7,182 |
Noninterest-bearing deposits | $3,626,000 | 6,818 |
Interest-bearing deposits | $20,610,000 | 7,178 |
Retail deposits | $23,839,000 | 7,176 |
Estimated insured deposits | $21,030,000 | 7,269 |
IRAs and Keogh plan accounts | $2,609,000 | 5,685 |
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 | $24,091,000 | 7,309 |
Deposits held in domestic offices | $24,091,000 | 7,309 |
Individuals, partnerships, and corporations | $18,704,000 | 7,382 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,387,000 | 3,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,714,000 | 6,099 |
Demand deposits | $3,211,000 | 6,909 |
Nontransaction accounts | $12,377,000 | 7,467 |
Money market deposit accounts (MMDAs) | $352,000 | 7,261 |
Other savings deposits (excluding MMDAs) | $1,310,000 | 6,823 |
Total time deposits | $10,715,000 | 7,226 |
Total time and savings deposits | $20,880,000 | 7,259 |
Noninterest-bearing deposits | $3,211,000 | 6,954 |
Interest-bearing deposits | $20,880,000 | 7,258 |
Retail deposits | $23,694,000 | 7,242 |
Estimated insured deposits | $20,297,000 | 7,368 |
IRAs and Keogh plan accounts | $2,643,000 | 5,716 |
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 | $25,121,000 | 7,332 |
Deposits held in domestic offices | $25,121,000 | 7,332 |
Individuals, partnerships, and corporations | $18,949,000 | 7,434 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,172,000 | 3,688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,519,000 | 5,960 |
Demand deposits | $3,327,000 | 6,880 |
Nontransaction accounts | $12,602,000 | 7,523 |
Money market deposit accounts (MMDAs) | $600,000 | 7,221 |
Other savings deposits (excluding MMDAs) | $1,338,000 | 6,867 |
Total time deposits | $10,664,000 | 7,285 |
Total time and savings deposits | $21,794,000 | 7,268 |
Noninterest-bearing deposits | $3,327,000 | 6,925 |
Interest-bearing deposits | $21,794,000 | 7,264 |
Retail deposits | $24,724,000 | 7,260 |
Estimated insured deposits | $20,743,000 | 7,399 |
IRAs and Keogh plan accounts | $2,651,000 | 5,736 |
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 | $25,740,000 | 7,407 |
Deposits held in domestic offices | $25,740,000 | 7,405 |
Individuals, partnerships, and corporations | $19,508,000 | 7,509 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,232,000 | 3,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,368,000 | 5,836 |
Demand deposits | $3,347,000 | 6,966 |
Nontransaction accounts | $12,372,000 | 7,628 |
Money market deposit accounts (MMDAs) | $505,000 | 7,367 |
Other savings deposits (excluding MMDAs) | $1,400,000 | 6,903 |
Total time deposits | $10,467,000 | 7,392 |
Total time and savings deposits | $22,393,000 | 7,332 |
Noninterest-bearing deposits | $3,347,000 | 7,010 |
Interest-bearing deposits | $22,393,000 | 7,329 |
Retail deposits | $25,343,000 | 7,324 |
Estimated insured deposits | $21,014,000 | 7,482 |
IRAs and Keogh plan accounts | $2,667,000 | 5,746 |
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 | $23,656,000 | 7,531 |
Deposits held in domestic offices | $23,656,000 | 7,530 |
Individuals, partnerships, and corporations | $18,876,000 | 7,587 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,780,000 | 4,145 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,972,000 | 6,353 |
Demand deposits | $3,511,000 | 7,011 |
Nontransaction accounts | $12,684,000 | 7,667 |
Money market deposit accounts (MMDAs) | $599,000 | 7,396 |
Other savings deposits (excluding MMDAs) | $1,234,000 | 6,991 |
Total time deposits | $10,851,000 | 7,412 |
Total time and savings deposits | $20,145,000 | 7,481 |
Noninterest-bearing deposits | $3,511,000 | 7,056 |
Interest-bearing deposits | $20,145,000 | 7,476 |
Retail deposits | $19,130,000 | 7,520 |
Estimated insured deposits | $20,647,000 | 7,544 |
IRAs and Keogh plan accounts | $2,673,000 | 5,739 |
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 | $23,271,000 | 7,593 |
Deposits held in domestic offices | $23,271,000 | 7,593 |
Individuals, partnerships, and corporations | $18,636,000 | 7,653 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,635,000 | 4,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,666,000 | 6,299 |
Demand deposits | $3,040,000 | 7,147 |
Nontransaction accounts | $12,605,000 | 7,736 |
Money market deposit accounts (MMDAs) | $509,000 | 7,495 |
Other savings deposits (excluding MMDAs) | $1,244,000 | 7,030 |
Total time deposits | $10,852,000 | 7,489 |
Total time and savings deposits | $20,231,000 | 7,543 |
Noninterest-bearing deposits | $3,040,000 | 7,196 |
Interest-bearing deposits | $20,231,000 | 7,534 |
Retail deposits | $18,746,000 | 7,587 |
Estimated insured deposits | $19,942,000 | 7,634 |
IRAs and Keogh plan accounts | $2,671,000 | 5,761 |
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 | $24,431,000 | 7,603 |
Deposits held in domestic offices | $24,431,000 | 7,602 |
Individuals, partnerships, and corporations | $18,552,000 | 7,731 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,879,000 | 3,793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,114,000 | 6,075 |
Demand deposits | $3,271,000 | 7,115 |
Nontransaction accounts | $12,317,000 | 7,831 |
Money market deposit accounts (MMDAs) | $498,000 | 7,581 |
Other savings deposits (excluding MMDAs) | $1,281,000 | 7,051 |
Total time deposits | $10,538,000 | 7,564 |
Total time and savings deposits | $21,160,000 | 7,548 |
Noninterest-bearing deposits | $3,271,000 | 7,164 |
Interest-bearing deposits | $21,160,000 | 7,546 |
Retail deposits | $19,914,000 | 7,597 |
Estimated insured deposits | $18,263,000 | 7,653 |
IRAs and Keogh plan accounts | $2,562,000 | 5,816 |
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 | $25,360,000 | 7,603 |
Deposits held in domestic offices | $25,360,000 | 7,603 |
Individuals, partnerships, and corporations | $18,817,000 | 7,769 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,543,000 | 3,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,803,000 | 6,136 |
Demand deposits | $3,403,000 | 7,102 |
Nontransaction accounts | $13,557,000 | 7,806 |
Money market deposit accounts (MMDAs) | $929,000 | 7,448 |
Other savings deposits (excluding MMDAs) | $1,502,000 | 6,930 |
Total time deposits | $11,126,000 | 7,561 |
Total time and savings deposits | $21,957,000 | 7,534 |
Noninterest-bearing deposits | $3,403,000 | 7,147 |
Interest-bearing deposits | $21,957,000 | 7,538 |
Retail deposits | $20,382,000 | 7,596 |
Estimated insured deposits | $19,272,000 | 7,627 |
IRAs and Keogh plan accounts | $2,542,000 | 5,773 |
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 | $22,978,000 | 7,732 |
Deposits held in domestic offices | $22,978,000 | 7,732 |
Individuals, partnerships, and corporations | $17,831,000 | 7,839 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,147,000 | 4,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,591,000 | 6,591 |
Demand deposits | $3,028,000 | 7,308 |
Nontransaction accounts | $13,387,000 | 7,848 |
Money market deposit accounts (MMDAs) | $1,100,000 | 7,351 |
Other savings deposits (excluding MMDAs) | $1,363,000 | 6,987 |
Total time deposits | $10,924,000 | 7,605 |
Total time and savings deposits | $19,950,000 | 7,652 |
Noninterest-bearing deposits | $3,028,000 | 7,350 |
Interest-bearing deposits | $19,950,000 | 7,644 |
Retail deposits | $18,152,000 | 7,755 |
Estimated insured deposits | $18,608,000 | 7,684 |
IRAs and Keogh plan accounts | $2,458,000 | 5,774 |
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 | $23,074,000 | 7,747 |
Deposits held in domestic offices | $23,074,000 | 7,747 |
Individuals, partnerships, and corporations | $18,025,000 | 7,858 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,049,000 | 3,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,822,000 | 6,531 |
Demand deposits | $3,053,000 | 7,293 |
Nontransaction accounts | $13,252,000 | 7,910 |
Money market deposit accounts (MMDAs) | $844,000 | 7,544 |
Other savings deposits (excluding MMDAs) | $1,358,000 | 7,059 |
Total time deposits | $11,050,000 | 7,636 |
Total time and savings deposits | $20,021,000 | 7,678 |
Noninterest-bearing deposits | $3,053,000 | 7,347 |
Interest-bearing deposits | $20,021,000 | 7,667 |
Retail deposits | $18,149,000 | 7,769 |
Estimated insured deposits | $18,771,000 | 7,701 |
IRAs and Keogh plan accounts | $2,495,000 | 5,701 |
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 | $24,134,000 | 7,735 |
Deposits held in domestic offices | $24,134,000 | 7,734 |
Individuals, partnerships, and corporations | $18,407,000 | 7,884 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,727,000 | 3,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,875,000 | 6,380 |
Demand deposits | $3,416,000 | 7,212 |
Nontransaction accounts | $13,259,000 | 7,943 |
Money market deposit accounts (MMDAs) | $845,000 | 7,594 |
Other savings deposits (excluding MMDAs) | $1,387,000 | 7,098 |
Total time deposits | $11,027,000 | 7,666 |
Total time and savings deposits | $20,718,000 | 7,679 |
Noninterest-bearing deposits | $3,416,000 | 7,277 |
Interest-bearing deposits | $20,718,000 | 7,669 |
Retail deposits | $19,336,000 | 7,732 |
Estimated insured deposits | $19,005,000 | 7,704 |
IRAs and Keogh plan accounts | $2,489,000 | 5,722 |
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 | $24,217,000 | 7,727 |
Deposits held in domestic offices | $24,217,000 | 7,726 |
Individuals, partnerships, and corporations | $19,168,000 | 7,855 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,049,000 | 3,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,895,000 | 6,385 |
Demand deposits | $3,742,000 | 7,059 |
Nontransaction accounts | $13,322,000 | 7,958 |
Money market deposit accounts (MMDAs) | $942,000 | 7,538 |
Other savings deposits (excluding MMDAs) | $1,363,000 | 7,138 |
Total time deposits | $11,017,000 | 7,693 |
Total time and savings deposits | $20,475,000 | 7,703 |
Noninterest-bearing deposits | $3,742,000 | 7,126 |
Interest-bearing deposits | $20,475,000 | 7,693 |
Retail deposits | $19,530,000 | 7,744 |
Estimated insured deposits | $19,487,000 | 7,694 |
IRAs and Keogh plan accounts | $2,479,000 | 5,723 |
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 | $22,442,000 | 7,818 |
Deposits held in domestic offices | $22,442,000 | 7,817 |
Individuals, partnerships, and corporations | $18,548,000 | 7,878 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,894,000 | 4,414 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,096,000 | 6,757 |
Demand deposits | $3,304,000 | 7,297 |
Nontransaction accounts | $13,346,000 | 7,938 |
Money market deposit accounts (MMDAs) | $693,000 | 7,666 |
Other savings deposits (excluding MMDAs) | $1,284,000 | 7,181 |
Total time deposits | $11,369,000 | 7,655 |
Total time and savings deposits | $19,138,000 | 7,765 |
Noninterest-bearing deposits | $3,304,000 | 7,355 |
Interest-bearing deposits | $19,138,000 | 7,760 |
Retail deposits | $17,414,000 | 7,869 |
Estimated insured deposits | $18,667,000 | 7,723 |
IRAs and Keogh plan accounts | $2,421,000 | 5,761 |
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 | $23,295,000 | 7,772 |
Deposits held in domestic offices | $23,295,000 | 7,772 |
Individuals, partnerships, and corporations | $18,642,000 | 7,874 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,653,000 | 4,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,261,000 | 6,456 |
Demand deposits | $3,175,000 | 7,269 |
Nontransaction accounts | $13,034,000 | 7,980 |
Money market deposit accounts (MMDAs) | $836,000 | 7,597 |
Other savings deposits (excluding MMDAs) | $1,275,000 | 7,256 |
Total time deposits | $10,923,000 | 7,704 |
Total time and savings deposits | $20,120,000 | 7,715 |
Noninterest-bearing deposits | $3,175,000 | 7,338 |
Interest-bearing deposits | $20,120,000 | 7,703 |
Retail deposits | $18,395,000 | 7,816 |
Estimated insured deposits | $18,424,000 | 7,757 |
IRAs and Keogh plan accounts | $2,343,000 | 5,848 |
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 | $23,667,000 | 7,798 |
Deposits held in domestic offices | $23,667,000 | 7,796 |
Individuals, partnerships, and corporations | $18,580,000 | 7,925 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,087,000 | 3,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,457,000 | 6,486 |
Demand deposits | $3,231,000 | 7,311 |
Nontransaction accounts | $13,210,000 | 8,015 |
Money market deposit accounts (MMDAs) | $1,125,000 | 7,452 |
Other savings deposits (excluding MMDAs) | $1,360,000 | 7,283 |
Total time deposits | $10,725,000 | 7,757 |
Total time and savings deposits | $20,436,000 | 7,746 |
Noninterest-bearing deposits | $3,231,000 | 7,374 |
Interest-bearing deposits | $20,436,000 | 7,741 |
Retail deposits | $18,901,000 | 7,814 |
Estimated insured deposits | $18,411,000 | 7,805 |
IRAs and Keogh plan accounts | $2,326,000 | 5,883 |
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 | $25,225,000 | 7,744 |
Deposits held in domestic offices | $25,225,000 | 7,742 |
Individuals, partnerships, and corporations | $20,024,000 | 7,877 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,201,000 | 3,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,768,000 | 6,260 |
Demand deposits | $4,159,000 | 6,948 |
Nontransaction accounts | $13,457,000 | 8,035 |
Money market deposit accounts (MMDAs) | $1,221,000 | 7,452 |
Other savings deposits (excluding MMDAs) | $1,496,000 | 7,251 |
Total time deposits | $10,740,000 | 7,780 |
Total time and savings deposits | $21,066,000 | 7,722 |
Noninterest-bearing deposits | $4,159,000 | 7,020 |
Interest-bearing deposits | $21,066,000 | 7,716 |
Retail deposits | $20,330,000 | 7,738 |
Estimated insured deposits | $18,821,000 | 7,793 |
IRAs and Keogh plan accounts | $2,358,000 | 5,808 |
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 | $22,802,000 | 7,879 |
Deposits held in domestic offices | $22,802,000 | 7,878 |
Individuals, partnerships, and corporations | $18,825,000 | 7,978 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,977,000 | 4,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,697,000 | 6,789 |
Demand deposits | $4,071,000 | 7,086 |
Nontransaction accounts | $13,105,000 | 8,071 |
Money market deposit accounts (MMDAs) | $904,000 | 7,650 |
Other savings deposits (excluding MMDAs) | $1,553,000 | 7,236 |
Total time deposits | $10,648,000 | 7,786 |
Total time and savings deposits | $18,731,000 | 7,871 |
Noninterest-bearing deposits | $4,071,000 | 7,148 |
Interest-bearing deposits | $18,731,000 | 7,866 |
Retail deposits | $17,880,000 | 7,921 |
Estimated insured deposits | $18,508,000 | 7,838 |
IRAs and Keogh plan accounts | $2,319,000 | 5,836 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $23,188,000 | 7,874 |
Deposits held in domestic offices | $23,188,000 | 7,872 |
Individuals, partnerships, and corporations | $17,955,000 | 8,032 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,233,000 | 3,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,497,000 | 6,534 |
Demand deposits | $3,375,000 | 7,318 |
Nontransaction accounts | $12,691,000 | 8,129 |
Money market deposit accounts (MMDAs) | $858,000 | 7,712 |
Other savings deposits (excluding MMDAs) | $1,603,000 | 7,309 |
Total time deposits | $10,230,000 | 7,835 |
Total time and savings deposits | $19,813,000 | 7,818 |
Noninterest-bearing deposits | $3,375,000 | 7,373 |
Interest-bearing deposits | $19,813,000 | 7,810 |
Retail deposits | $18,593,000 | 7,878 |
Estimated insured deposits | $18,148,000 | 7,893 |
IRAs and Keogh plan accounts | $2,334,000 | 5,816 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $24,594,000 | 7,816 |
Deposits held in domestic offices | $24,594,000 | 7,814 |
Individuals, partnerships, and corporations | $17,781,000 | 8,084 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,813,000 | 3,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,997,000 | 6,346 |
Demand deposits | $4,075,000 | 7,086 |
Nontransaction accounts | $12,597,000 | 8,153 |
Money market deposit accounts (MMDAs) | $979,000 | 7,681 |
Other savings deposits (excluding MMDAs) | $1,678,000 | 7,355 |
Total time deposits | $9,940,000 | 7,857 |
Total time and savings deposits | $20,519,000 | 7,793 |
Noninterest-bearing deposits | $4,075,000 | 7,138 |
Interest-bearing deposits | $20,519,000 | 7,788 |
Retail deposits | $20,192,000 | 7,788 |
Estimated insured deposits | $18,085,000 | 7,925 |
IRAs and Keogh plan accounts | $2,311,000 | 5,833 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $25,267,000 | 7,795 |
Deposits held in domestic offices | $25,267,000 | 7,793 |
Individuals, partnerships, and corporations | $18,043,000 | 8,075 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,224,000 | 3,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,653,000 | 6,274 |
Demand deposits | $4,285,000 | 7,014 |
Nontransaction accounts | $12,614,000 | 8,151 |
Money market deposit accounts (MMDAs) | $1,038,000 | 7,673 |
Other savings deposits (excluding MMDAs) | $1,719,000 | 7,402 |
Total time deposits | $9,857,000 | 7,850 |
Total time and savings deposits | $20,982,000 | 7,793 |
Noninterest-bearing deposits | $4,285,000 | 7,073 |
Interest-bearing deposits | $20,982,000 | 7,791 |
Retail deposits | $20,866,000 | 7,780 |
Estimated insured deposits | $17,974,000 | 7,959 |
IRAs and Keogh plan accounts | $2,316,000 | 5,811 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $23,673,000 | 7,937 |
Deposits held in domestic offices | $23,673,000 | 7,936 |
Individuals, partnerships, and corporations | $17,703,000 | 8,140 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,970,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,286,000 | 6,678 |
Demand deposits | $4,119,000 | 7,236 |
Nontransaction accounts | $12,387,000 | 8,200 |
Money market deposit accounts (MMDAs) | $1,126,000 | 7,643 |
Other savings deposits (excluding MMDAs) | $1,631,000 | 7,473 |
Total time deposits | $9,630,000 | 7,892 |
Total time and savings deposits | $19,554,000 | 7,909 |
Noninterest-bearing deposits | $4,119,000 | 7,295 |
Interest-bearing deposits | $19,554,000 | 7,904 |
Retail deposits | $19,423,000 | 7,932 |
Estimated insured deposits | $13,957,000 | 8,277 |
IRAs and Keogh plan accounts | $2,295,000 | 5,837 |
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 | $23,825,000 | 7,925 |
Deposits held in domestic offices | $23,825,000 | 7,923 |
Individuals, partnerships, and corporations | $17,338,000 | 8,178 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,487,000 | 3,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,745,000 | 6,463 |
Demand deposits | $3,887,000 | 7,225 |
Nontransaction accounts | $12,080,000 | 8,264 |
Money market deposit accounts (MMDAs) | $1,206,000 | 7,620 |
Other savings deposits (excluding MMDAs) | $1,481,000 | 7,636 |
Total time deposits | $9,393,000 | 7,964 |
Total time and savings deposits | $19,938,000 | 7,902 |
Noninterest-bearing deposits | $3,887,000 | 7,279 |
Interest-bearing deposits | $19,938,000 | 7,895 |
Retail deposits | $19,583,000 | 7,929 |
Estimated insured deposits | $13,828,000 | 8,308 |
IRAs and Keogh plan accounts | $2,158,000 | 6,007 |
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 | $22,512,000 | 8,012 |
Deposits held in domestic offices | $22,512,000 | 8,011 |
Individuals, partnerships, and corporations | $16,285,000 | 8,259 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,227,000 | 3,430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,231,000 | 6,571 |
Demand deposits | $3,930,000 | 7,163 |
Nontransaction accounts | $11,281,000 | 8,333 |
Money market deposit accounts (MMDAs) | $1,578,000 | 7,400 |
Other savings deposits (excluding MMDAs) | $1,354,000 | 7,765 |
Total time deposits | $8,349,000 | 8,089 |
Total time and savings deposits | $18,582,000 | 8,010 |
Noninterest-bearing deposits | $3,930,000 | 7,202 |
Interest-bearing deposits | $18,582,000 | 8,015 |
Retail deposits | $19,291,000 | 7,953 |
Estimated insured deposits | $13,158,000 | 8,376 |
IRAs and Keogh plan accounts | $2,149,000 | 6,000 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $22,774,000 | 8,070 |
Deposits held in domestic offices | $22,774,000 | 8,068 |
Individuals, partnerships, and corporations | $16,252,000 | 8,335 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,522,000 | 3,380 |
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 | $11,253,000 | 6,648 |
Demand deposits | $3,792,000 | 7,286 |
Nontransaction accounts | $11,521,000 | 8,388 |
Money market deposit accounts (MMDAs) | $1,506,000 | 7,520 |
Other savings deposits (excluding MMDAs) | $1,407,000 | 7,814 |
Total time deposits | $8,608,000 | 8,121 |
Total time and savings deposits | $18,982,000 | 8,052 |
Noninterest-bearing deposits | $3,792,000 | 7,314 |
Interest-bearing deposits | $18,982,000 | 8,058 |
Retail deposits | $19,454,000 | 8,022 |
Estimated insured deposits | $13,022,000 | 8,473 |
IRAs and Keogh plan accounts | $2,173,000 | 6,026 |
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 | $22,535,000 | 8,114 |
Deposits held in domestic offices | $22,535,000 | 8,113 |
Individuals, partnerships, and corporations | $16,664,000 | 8,342 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,871,000 | 3,618 |
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 | $11,060,000 | 6,735 |
Demand deposits | $3,608,000 | 7,456 |
Nontransaction accounts | $11,475,000 | 8,420 |
Money market deposit accounts (MMDAs) | $1,711,000 | 7,403 |
Other savings deposits (excluding MMDAs) | $1,486,000 | 7,769 |
Total time deposits | $8,278,000 | 8,185 |
Total time and savings deposits | $18,927,000 | 8,083 |
Noninterest-bearing deposits | $3,608,000 | 7,496 |
Interest-bearing deposits | $18,927,000 | 8,089 |
Retail deposits | $19,439,000 | 8,063 |
Estimated insured deposits | $13,074,000 | 8,497 |
IRAs and Keogh plan accounts | $2,180,000 | 6,024 |
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 | $22,293,000 | 8,154 |
Deposits held in domestic offices | $22,293,000 | 8,151 |
Individuals, partnerships, and corporations | $16,378,000 | 8,381 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,915,000 | 3,530 |
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 | $11,293,000 | 6,568 |
Demand deposits | $3,463,000 | 7,387 |
Nontransaction accounts | $11,000,000 | 8,491 |
Money market deposit accounts (MMDAs) | $1,571,000 | 7,524 |
Other savings deposits (excluding MMDAs) | $1,378,000 | 7,891 |
Total time deposits | $8,051,000 | 8,250 |
Total time and savings deposits | $18,830,000 | 8,112 |
Noninterest-bearing deposits | $3,463,000 | 7,421 |
Interest-bearing deposits | $18,830,000 | 8,116 |
Retail deposits | $19,501,000 | 8,067 |
Estimated insured deposits | $12,745,000 | 8,552 |
IRAs and Keogh plan accounts | $2,022,000 | 6,261 |
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 | $22,545,000 | 8,183 |
Deposits held in domestic offices | $22,545,000 | 8,182 |
Individuals, partnerships, and corporations | $16,949,000 | 8,392 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,596,000 | 3,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,873,000 | 6,447 |
Demand deposits | $3,405,000 | 7,448 |
Nontransaction accounts | $10,672,000 | 8,579 |
Money market deposit accounts (MMDAs) | $901,000 | 8,002 |
Other savings deposits (excluding MMDAs) | $1,410,000 | 7,928 |
Total time deposits | $8,361,000 | 8,272 |
Total time and savings deposits | $19,140,000 | 8,128 |
Noninterest-bearing deposits | $3,405,000 | 7,481 |
Interest-bearing deposits | $19,140,000 | 8,135 |
Retail deposits | $19,633,000 | 8,133 |
Estimated insured deposits | $13,267,000 | 8,579 |
IRAs and Keogh plan accounts | $2,021,000 | 6,343 |
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 | $22,726,000 | 8,205 |
Deposits held in domestic offices | $22,726,000 | 8,204 |
Individuals, partnerships, and corporations | $17,092,000 | 8,426 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,634,000 | 3,665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,978,000 | 6,447 |
Demand deposits | $3,584,000 | 7,359 |
Nontransaction accounts | $10,748,000 | 8,605 |
Money market deposit accounts (MMDAs) | $1,083,000 | 7,931 |
Other savings deposits (excluding MMDAs) | $1,373,000 | 7,981 |
Total time deposits | $8,292,000 | 8,327 |
Total time and savings deposits | $19,142,000 | 8,167 |
Noninterest-bearing deposits | $3,584,000 | 7,387 |
Interest-bearing deposits | $19,142,000 | 8,175 |
Retail deposits | $19,814,000 | 8,142 |
Estimated insured deposits | $13,281,000 | 8,613 |
IRAs and Keogh plan accounts | $2,042,000 | 6,322 |
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 | $21,320,000 | 8,338 |
Deposits held in domestic offices | $21,320,000 | 8,337 |
Individuals, partnerships, and corporations | $16,823,000 | 8,441 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,497,000 | 4,168 |
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 | $10,427,000 | 6,295 |
Demand deposits | $3,430,000 | 7,023 |
Nontransaction accounts | $10,893,000 | 7,772 |
Money market deposit accounts (MMDAs) | $1,040,000 | 7,228 |
Other savings deposits (excluding MMDAs) | $1,334,000 | 7,225 |
Total time deposits | $8,519,000 | 7,502 |
Total time and savings deposits | $17,890,000 | 8,271 |
Noninterest-bearing deposits | $3,430,000 | 7,510 |
Interest-bearing deposits | $17,890,000 | 8,307 |
Retail deposits | $18,425,000 | 8,302 |
Estimated insured deposits | $13,398,000 | 8,643 |
IRAs and Keogh plan accounts | $2,086,000 | 6,324 |
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 | $22,180,000 | 8,316 |
Deposits held in domestic offices | $22,180,000 | 8,315 |
Individuals, partnerships, and corporations | $17,386,000 | 8,431 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,794,000 | 3,867 |
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 | $11,577,000 | 5,946 |
Demand deposits | $3,984,000 | 6,698 |
Nontransaction accounts | $10,603,000 | 7,851 |
Money market deposit accounts (MMDAs) | $867,000 | 7,345 |
Other savings deposits (excluding MMDAs) | $1,212,000 | 7,349 |
Total time deposits | $8,524,000 | 7,581 |
Total time and savings deposits | $18,196,000 | 8,295 |
Noninterest-bearing deposits | $3,985,000 | 7,165 |
Interest-bearing deposits | $18,195,000 | 8,327 |
Retail deposits | $19,286,000 | 8,247 |
Estimated insured deposits | $13,929,000 | 8,670 |
IRAs and Keogh plan accounts | $2,049,000 | 6,421 |
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 | $22,843,000 | 8,299 |
Deposits held in domestic offices | $22,843,000 | 8,297 |
Individuals, partnerships, and corporations | $17,238,000 | 8,464 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,605,000 | 3,510 |
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 | $11,385,000 | 5,969 |
Demand deposits | $3,400,000 | 6,924 |
Nontransaction accounts | $11,458,000 | 7,806 |
Money market deposit accounts (MMDAs) | $1,251,000 | 7,128 |
Other savings deposits (excluding MMDAs) | $1,355,000 | 7,233 |
Total time deposits | $8,852,000 | 7,581 |
Total time and savings deposits | $19,443,000 | 8,233 |
Noninterest-bearing deposits | $3,400,000 | 7,435 |
Interest-bearing deposits | $19,443,000 | 8,267 |
Retail deposits | $19,681,000 | 8,243 |
Estimated insured deposits | $14,133,000 | 8,685 |
IRAs and Keogh plan accounts | $1,940,000 | 6,579 |
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 | $22,435,000 | 8,351 |
Deposits held in domestic offices | $22,435,000 | 8,350 |
Individuals, partnerships, and corporations | $16,959,000 | 8,517 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,476,000 | 3,607 |
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 | $10,692,000 | 6,087 |
Demand deposits | $3,193,000 | 7,041 |
Nontransaction accounts | $11,743,000 | 7,811 |
Money market deposit accounts (MMDAs) | $1,243,000 | 7,157 |
Other savings deposits (excluding MMDAs) | $1,271,000 | 7,307 |
Total time deposits | $9,229,000 | 7,563 |
Total time and savings deposits | $19,242,000 | 8,268 |
Noninterest-bearing deposits | $3,193,000 | 7,549 |
Interest-bearing deposits | $19,242,000 | 8,306 |
Retail deposits | $19,103,000 | 8,316 |
Estimated insured deposits | $14,363,000 | 8,705 |
IRAs and Keogh plan accounts | $1,984,000 | 6,493 |
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 | $21,890,000 | 8,401 |
Deposits held in domestic offices | $21,890,000 | 8,400 |
Individuals, partnerships, and corporations | $17,347,000 | 8,503 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,543,000 | 4,031 |
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 | $10,330,000 | 6,176 |
Demand deposits | $3,482,000 | 6,944 |
Nontransaction accounts | $11,560,000 | 7,835 |
Money market deposit accounts (MMDAs) | $1,075,000 | 7,248 |
Other savings deposits (excluding MMDAs) | $1,219,000 | 7,306 |
Total time deposits | $9,266,000 | 7,584 |
Total time and savings deposits | $18,408,000 | 8,346 |
Noninterest-bearing deposits | $3,482,000 | 7,433 |
Interest-bearing deposits | $18,408,000 | 8,395 |
Retail deposits | $18,573,000 | 8,382 |
Estimated insured deposits | $14,053,000 | 8,761 |
IRAs and Keogh plan accounts | $1,922,000 | 6,542 |
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 | $18,748,000 | 8,774 |
Deposits held in domestic offices | $18,748,000 | 8,773 |
Individuals, partnerships, and corporations | $15,714,000 | 8,777 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,034,000 | 4,806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,789,000 | 6,820 |
Demand deposits | $3,321,000 | 7,047 |
Nontransaction accounts | $10,959,000 | 8,018 |
Money market deposit accounts (MMDAs) | $927,000 | 7,411 |
Other savings deposits (excluding MMDAs) | $1,088,000 | 7,434 |
Total time deposits | $8,944,000 | 7,787 |
Total time and savings deposits | $15,427,000 | 8,721 |
Noninterest-bearing deposits | $3,321,000 | 7,511 |
Interest-bearing deposits | $15,427,000 | 8,773 |
Retail deposits | $16,240,000 | 8,709 |
Estimated insured deposits | $16,158,000 | 8,742 |
IRAs and Keogh plan accounts | $1,770,000 | 6,738 |
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 | $16,870,000 | 9,057 |
Deposits held in domestic offices | $16,870,000 | 9,057 |
Individuals, partnerships, and corporations | $14,015,000 | 9,040 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,855,000 | 4,966 |
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 | $6,192,000 | 7,279 |
Demand deposits | $2,817,000 | 7,415 |
Nontransaction accounts | $10,678,000 | 8,177 |
Money market deposit accounts (MMDAs) | $1,531,000 | 6,955 |
Other savings deposits (excluding MMDAs) | $1,048,000 | 7,570 |
Total time deposits | $8,099,000 | 8,034 |
Total time and savings deposits | $14,053,000 | 8,974 |
Noninterest-bearing deposits | $2,818,000 | 7,876 |
Interest-bearing deposits | $14,052,000 | 9,054 |
Retail deposits | $14,809,000 | 8,958 |
Estimated insured deposits | $14,685,000 | 9,006 |
IRAs and Keogh plan accounts | $1,792,000 | 6,718 |
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 | $18,603,000 | 9,140 |
Deposits held in domestic offices | $18,603,000 | 9,139 |
Individuals, partnerships, and corporations | $15,132,000 | 9,228 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,471,000 | 4,460 |
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 | $7,304,000 | 7,135 |
Demand deposits | $2,531,000 | 7,760 |
Nontransaction accounts | $11,299,000 | 8,319 |
Money market deposit accounts (MMDAs) | $1,732,000 | 6,994 |
Other savings deposits (excluding MMDAs) | $1,333,000 | 7,642 |
Total time deposits | $8,234,000 | 8,173 |
Total time and savings deposits | $16,072,000 | 9,011 |
Noninterest-bearing deposits | $2,531,000 | 8,255 |
Interest-bearing deposits | $16,072,000 | 9,077 |
Retail deposits | $16,658,000 | 9,040 |
Estimated insured deposits | $16,090,000 | 9,123 |
IRAs and Keogh plan accounts | $1,815,000 | 6,911 |
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 | $17,664,000 | 9,413 |
Deposits held in domestic offices | $17,664,000 | 9,413 |
Individuals, partnerships, and corporations | $15,061,000 | 9,416 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,603,000 | 5,139 |
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 | $6,866,000 | 7,439 |
Demand deposits | $3,016,000 | 7,575 |
Nontransaction accounts | $10,798,000 | 8,524 |
Money market deposit accounts (MMDAs) | $1,025,000 | 7,736 |
Other savings deposits (excluding MMDAs) | $1,315,000 | 7,874 |
Total time deposits | $8,458,000 | 8,291 |
Total time and savings deposits | $14,648,000 | 9,353 |
Noninterest-bearing deposits | $3,016,000 | 8,039 |
Interest-bearing deposits | $14,648,000 | 9,421 |
Retail deposits | $15,514,000 | 9,385 |
Estimated insured deposits | $15,963,000 | 9,356 |
IRAs and Keogh plan accounts | $1,707,000 | 7,247 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $16,983,000 | 9,811 |
Deposits held in domestic offices | $16,983,000 | 9,810 |
Individuals, partnerships, and corporations | $14,223,000 | 9,846 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,760,000 | 5,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,827,000 | 7,612 |
Demand deposits | $2,901,000 | 7,795 |
Nontransaction accounts | $10,156,000 | 8,901 |
Money market deposit accounts (MMDAs) | $860,000 | 8,176 |
Other savings deposits (excluding MMDAs) | $1,323,000 | 8,212 |
Total time deposits | $7,973,000 | 8,663 |
Total time and savings deposits | $14,082,000 | 9,748 |
Noninterest-bearing deposits | $2,901,000 | 8,266 |
Interest-bearing deposits | $14,082,000 | 9,829 |
Retail deposits | $14,859,000 | 9,800 |
Estimated insured deposits | $15,463,000 | 9,751 |
IRAs and Keogh plan accounts | $1,624,000 | 7,646 |
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 | $15,453,000 | 10,450 |
Deposits held in domestic offices | $15,453,000 | 10,448 |
Individuals, partnerships, and corporations | $13,385,000 | 10,387 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,068,000 | 5,894 |
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 | $5,654,000 | 8,414 |
Demand deposits | $2,439,000 | 8,499 |
Nontransaction accounts | $9,799,000 | 9,289 |
Money market deposit accounts (MMDAs) | $949,000 | 8,427 |
Other savings deposits (excluding MMDAs) | $1,466,000 | 8,410 |
Total time deposits | $7,384,000 | 9,085 |
Total time and savings deposits | $13,014,000 | 10,303 |
Noninterest-bearing deposits | $2,439,000 | 9,026 |
Interest-bearing deposits | $13,014,000 | 10,410 |
Retail deposits | $13,905,000 | 10,411 |
Estimated insured deposits | $14,634,000 | 10,337 |
IRAs and Keogh plan accounts | $1,544,000 | 8,168 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $13,780,000 | 11,109 |
Deposits held in domestic offices | $13,780,000 | 11,109 |
Individuals, partnerships, and corporations | $12,719,000 | 10,920 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,061,000 | 7,550 |
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 | $5,362,000 | 8,829 |
Demand deposits | $2,508,000 | 8,687 |
Nontransaction accounts | $8,418,000 | 9,876 |
Money market deposit accounts (MMDAs) | $856,000 | 8,911 |
Other savings deposits (excluding MMDAs) | $1,403,000 | 8,883 |
Total time deposits | $6,159,000 | 9,692 |
Total time and savings deposits | $11,272,000 | 11,007 |
Noninterest-bearing deposits | $2,508,000 | 9,220 |
Interest-bearing deposits | $11,272,000 | 11,131 |
Retail deposits | $12,792,000 | 11,035 |
Estimated insured deposits | $13,207,000 | 10,997 |
IRAs and Keogh plan accounts | $1,225,000 | 9,114 |
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 | $12,464,000 | 11,799 |
Deposits held in domestic offices | $12,464,000 | 11,797 |
Individuals, partnerships, and corporations | $11,381,000 | 11,642 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,083,000 | 7,684 |
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 | $4,897,000 | 9,471 |
Demand deposits | $2,272,000 | 9,273 |
Nontransaction accounts | $7,567,000 | 10,423 |
Money market deposit accounts (MMDAs) | $1,158,000 | 9,135 |
Other savings deposits (excluding MMDAs) | $1,664,000 | 9,099 |
Total time deposits | $4,745,000 | 10,342 |
Total time and savings deposits | $10,192,000 | 11,701 |
Noninterest-bearing deposits | $2,272,000 | 9,817 |
Interest-bearing deposits | $10,192,000 | 11,820 |
Retail deposits | $12,049,000 | 11,672 |
Estimated insured deposits | $12,011,000 | 11,694 |
IRAs and Keogh plan accounts | $362,000 | 11,510 |
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 | $12,883,000 | 12,339 |
Deposits held in domestic offices | $12,883,000 | 12,338 |
Individuals, partnerships, and corporations | $10,999,000 | 12,228 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,884,000 | 6,169 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,674,000 | 9,946 |
Demand deposits | $1,983,000 | 9,886 |
Nontransaction accounts | $8,209,000 | 10,755 |
Money market deposit accounts (MMDAs) | $1,891,000 | 8,784 |
Other savings deposits (excluding MMDAs) | $1,415,000 | 9,813 |
Total time deposits | $4,903,000 | 10,697 |
Total time and savings deposits | $10,900,000 | 12,104 |
Noninterest-bearing deposits | $1,983,000 | 10,476 |
Interest-bearing deposits | $10,900,000 | 12,305 |
Retail deposits | $12,477,000 | 12,234 |
Estimated insured deposits | $11,818,000 | 12,337 |
IRAs and Keogh plan accounts | $326,000 | 12,198 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $13,249,000 | 12,809 |
Deposits held in domestic offices | $13,249,000 | 12,806 |
Individuals, partnerships, and corporations | $12,928,000 | 12,617 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $321,000 | 9,942 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,635,000 | 10,130 |
Demand deposits | $2,139,000 | 9,922 |
Nontransaction accounts | $8,614,000 | 11,003 |
Money market deposit accounts (MMDAs) | $912,000 | 10,273 |
Other savings deposits (excluding MMDAs) | $1,554,000 | 9,570 |
Total time deposits | $6,148,000 | 10,685 |
Total time and savings deposits | $11,110,000 | 12,813 |
Noninterest-bearing deposits | $2,139,000 | 10,655 |
Interest-bearing deposits | $11,110,000 | 12,807 |
Retail deposits | $12,822,000 | 12,662 |
Estimated insured deposits | $13,055,000 | 12,626 |
IRAs and Keogh plan accounts | $422,000 | 12,527 |
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 |