Home > Spectra Bank > Total Deposits
Spectra Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $80,151,000 | 3,886 |
Deposits held in domestic offices | $80,151,000 | 3,886 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,061,000 | 3,645 |
Demand deposits | $35,061,000 | 3,038 |
Nontransaction accounts | $45,090,000 | 3,839 |
Money market deposit accounts (MMDAs) | $6,950,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $2,510,000 | 4,195 |
Total time deposits | $35,630,000 | 3,161 |
Total time and savings deposits | $45,090,000 | 4,007 |
Noninterest-bearing deposits | $32,239,000 | 3,128 |
Interest-bearing deposits | $47,912,000 | 3,984 |
Retail deposits | $70,145,000 | 3,851 |
Estimated insured deposits | $63,220,000 | 3,869 |
IRAs and Keogh plan accounts | $259,000 | 4,228 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $15,616,000 | 276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $76,463,000 | 3,933 |
Deposits held in domestic offices | $76,463,000 | 3,932 |
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 | $32,815,000 | 3,708 |
Demand deposits | $31,038,000 | 3,201 |
Nontransaction accounts | $43,648,000 | 3,868 |
Money market deposit accounts (MMDAs) | $8,308,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $2,275,000 | 4,242 |
Total time deposits | $33,065,000 | 3,192 |
Total time and savings deposits | $45,425,000 | 4,019 |
Noninterest-bearing deposits | $30,735,000 | 3,190 |
Interest-bearing deposits | $45,728,000 | 4,030 |
Retail deposits | $66,596,000 | 3,905 |
Estimated insured deposits | $60,898,000 | 3,906 |
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 | $15,869,000 | 256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $79,633,000 | 3,922 |
Deposits held in domestic offices | $79,633,000 | 3,921 |
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 | $34,210,000 | 3,702 |
Demand deposits | $32,537,000 | 3,175 |
Nontransaction accounts | $45,423,000 | 3,843 |
Money market deposit accounts (MMDAs) | $9,220,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $2,905,000 | 4,252 |
Total time deposits | $33,298,000 | 3,115 |
Total time and savings deposits | $47,096,000 | 4,005 |
Noninterest-bearing deposits | $32,327,000 | 3,178 |
Interest-bearing deposits | $47,306,000 | 4,021 |
Retail deposits | $69,983,000 | 3,896 |
Estimated insured deposits | $60,857,000 | 3,924 |
IRAs and Keogh plan accounts | $265,000 | 4,280 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $14,373,000 | 296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $76,295,000 | 3,982 |
Deposits held in domestic offices | $76,295,000 | 3,981 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,095,000 | 3,767 |
Demand deposits | $33,191,000 | 3,252 |
Nontransaction accounts | $41,200,000 | 3,982 |
Money market deposit accounts (MMDAs) | $7,593,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $3,050,000 | 4,302 |
Total time deposits | $30,556,000 | 3,174 |
Total time and savings deposits | $43,104,000 | 4,132 |
Noninterest-bearing deposits | $32,764,000 | 3,238 |
Interest-bearing deposits | $43,531,000 | 4,138 |
Retail deposits | $66,389,000 | 4,024 |
Estimated insured deposits | $60,335,000 | 3,980 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $14,174,000 | 304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $79,040,000 | 3,969 |
Deposits held in domestic offices | $79,040,000 | 3,969 |
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 | $46,218,000 | 3,534 |
Demand deposits | $44,021,000 | 2,902 |
Nontransaction accounts | $32,822,000 | 4,171 |
Money market deposit accounts (MMDAs) | $9,576,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $4,184,000 | 4,264 |
Total time deposits | $19,061,000 | 3,625 |
Total time and savings deposits | $35,019,000 | 4,298 |
Noninterest-bearing deposits | $44,031,000 | 2,908 |
Interest-bearing deposits | $35,009,000 | 4,318 |
Retail deposits | $73,105,000 | 3,960 |
Estimated insured deposits | $53,703,000 | 4,089 |
IRAs and Keogh plan accounts | $290,000 | 4,345 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $6,921,000 | 453 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $76,111,000 | 4,048 |
Deposits held in domestic offices | $76,111,000 | 4,048 |
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 | $43,797,000 | 3,622 |
Demand deposits | $41,756,000 | 3,017 |
Nontransaction accounts | $32,314,000 | 4,234 |
Money market deposit accounts (MMDAs) | $12,121,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $4,284,000 | 4,313 |
Total time deposits | $15,909,000 | 3,832 |
Total time and savings deposits | $34,355,000 | 4,351 |
Noninterest-bearing deposits | $41,633,000 | 3,015 |
Interest-bearing deposits | $34,478,000 | 4,368 |
Retail deposits | $70,541,000 | 4,041 |
Estimated insured deposits | $53,105,000 | 4,135 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $3,182,000 | 613 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $81,675,000 | 4,041 |
Deposits held in domestic offices | $81,675,000 | 4,041 |
Individuals, partnerships, and corporations | $76,417,000 | 3,974 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $5,258,000 | 834 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,612,000 | 3,660 |
Demand deposits | $41,885,000 | 3,015 |
Nontransaction accounts | $38,063,000 | 4,176 |
Money market deposit accounts (MMDAs) | $12,580,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $5,087,000 | 4,318 |
Total time deposits | $20,397,000 | 3,616 |
Total time and savings deposits | $39,790,000 | 4,328 |
Noninterest-bearing deposits | $41,590,000 | 3,045 |
Interest-bearing deposits | $40,085,000 | 4,341 |
Retail deposits | $78,274,000 | 4,015 |
Estimated insured deposits | $60,221,000 | 4,097 |
IRAs and Keogh plan accounts | $646,000 | 4,345 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $5,258,000 | 538 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $86,021,000 | 4,016 |
Deposits held in domestic offices | $86,021,000 | 4,016 |
Individuals, partnerships, and corporations | $79,069,000 | 3,964 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $6,952,000 | 685 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,497,000 | 3,767 |
Demand deposits | $38,551,000 | 3,139 |
Nontransaction accounts | $45,524,000 | 4,024 |
Money market deposit accounts (MMDAs) | $15,554,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $4,583,000 | 4,385 |
Total time deposits | $25,388,000 | 3,374 |
Total time and savings deposits | $47,470,000 | 4,226 |
Noninterest-bearing deposits | $38,551,000 | 3,148 |
Interest-bearing deposits | $47,470,000 | 4,234 |
Retail deposits | $78,825,000 | 4,024 |
Estimated insured deposits | $63,498,000 | 4,074 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $6,952,000 | 478 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $86,162,000 | 4,014 |
Deposits held in domestic offices | $86,162,000 | 4,014 |
Individuals, partnerships, and corporations | $78,960,000 | 3,957 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $7,202,000 | 689 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,639,000 | 3,732 |
Demand deposits | $38,421,000 | 3,117 |
Nontransaction accounts | $45,523,000 | 4,030 |
Money market deposit accounts (MMDAs) | $12,324,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $4,314,000 | 4,418 |
Total time deposits | $28,885,000 | 3,248 |
Total time and savings deposits | $47,741,000 | 4,234 |
Noninterest-bearing deposits | $38,421,000 | 3,140 |
Interest-bearing deposits | $47,741,000 | 4,249 |
Retail deposits | $77,165,000 | 4,037 |
Estimated insured deposits | $63,600,000 | 4,074 |
IRAs and Keogh plan accounts | $1,067,000 | 4,247 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $7,202,000 | 479 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $89,560,000 | 4,001 |
Deposits held in domestic offices | $89,560,000 | 4,001 |
Individuals, partnerships, and corporations | $82,358,000 | 3,942 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $7,202,000 | 701 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,030,000 | 3,711 |
Demand deposits | $38,976,000 | 3,053 |
Nontransaction accounts | $48,530,000 | 4,006 |
Money market deposit accounts (MMDAs) | $11,084,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $4,297,000 | 4,470 |
Total time deposits | $33,149,000 | 3,098 |
Total time and savings deposits | $50,584,000 | 4,210 |
Noninterest-bearing deposits | $38,907,000 | 3,110 |
Interest-bearing deposits | $50,653,000 | 4,230 |
Retail deposits | $79,088,000 | 4,041 |
Estimated insured deposits | $69,232,000 | 4,024 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $7,202,000 | 500 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $94,392,000 | 3,970 |
Deposits held in domestic offices | $94,392,000 | 3,970 |
Individuals, partnerships, and corporations | $87,190,000 | 3,895 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $7,202,000 | 726 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,613,000 | 3,554 |
Demand deposits | $45,493,000 | 2,785 |
Nontransaction accounts | $47,779,000 | 4,031 |
Money market deposit accounts (MMDAs) | $10,861,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $4,328,000 | 4,490 |
Total time deposits | $32,591,000 | 3,179 |
Total time and savings deposits | $48,899,000 | 4,274 |
Noninterest-bearing deposits | $46,613,000 | 2,817 |
Interest-bearing deposits | $47,779,000 | 4,328 |
Retail deposits | $86,212,000 | 3,981 |
Estimated insured deposits | $67,914,000 | 4,062 |
IRAs and Keogh plan accounts | $1,104,000 | 4,328 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $7,202,000 | 516 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $82,486,000 | 4,114 |
Deposits held in domestic offices | $82,486,000 | 4,114 |
Individuals, partnerships, and corporations | $75,284,000 | 4,060 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $7,202,000 | 739 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,561,000 | 3,921 |
Demand deposits | $34,798,000 | 3,192 |
Nontransaction accounts | $46,925,000 | 4,064 |
Money market deposit accounts (MMDAs) | $11,372,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $4,295,000 | 4,505 |
Total time deposits | $31,260,000 | 3,293 |
Total time and savings deposits | $47,688,000 | 4,315 |
Noninterest-bearing deposits | $35,561,000 | 3,199 |
Interest-bearing deposits | $46,925,000 | 4,354 |
Retail deposits | $73,382,000 | 4,152 |
Estimated insured deposits | $65,448,000 | 4,125 |
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 | $7,202,000 | 558 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $80,530,000 | 4,100 |
Deposits held in domestic offices | $80,530,000 | 4,100 |
Individuals, partnerships, and corporations | $73,521,000 | 4,046 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $7,009,000 | 775 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,709,000 | 3,860 |
Demand deposits | $33,345,000 | 3,112 |
Nontransaction accounts | $45,821,000 | 4,053 |
Money market deposit accounts (MMDAs) | $12,071,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $3,910,000 | 4,531 |
Total time deposits | $29,839,000 | 3,392 |
Total time and savings deposits | $47,185,000 | 4,302 |
Noninterest-bearing deposits | $34,709,000 | 3,116 |
Interest-bearing deposits | $45,821,000 | 4,358 |
Retail deposits | $73,201,000 | 4,115 |
Estimated insured deposits | $62,393,000 | 4,149 |
IRAs and Keogh plan accounts | $1,111,000 | 4,388 |
Brokered deposits | $1,023,000 | 1,590 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $7,009,000 | 615 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $78,286,000 | 4,114 |
Deposits held in domestic offices | $78,286,000 | 4,114 |
Individuals, partnerships, and corporations | $68,271,000 | 4,099 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $10,015,000 | 679 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,751,000 | 3,567 |
Demand deposits | $38,368,000 | 2,770 |
Nontransaction accounts | $38,535,000 | 4,276 |
Money market deposit accounts (MMDAs) | $10,951,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $4,413,000 | 4,487 |
Total time deposits | $23,172,000 | 3,793 |
Total time and savings deposits | $39,918,000 | 4,465 |
Noninterest-bearing deposits | $39,751,000 | 2,828 |
Interest-bearing deposits | $38,535,000 | 4,510 |
Retail deposits | $73,117,000 | 4,096 |
Estimated insured deposits | $55,149,000 | 4,288 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,018,000 | 1,669 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $8,996,000 | 573 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $71,271,000 | 4,226 |
Deposits held in domestic offices | $71,271,000 | 4,226 |
Individuals, partnerships, and corporations | $61,012,000 | 4,225 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $10,259,000 | 679 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,300,000 | 3,618 |
Demand deposits | $36,989,000 | 2,805 |
Nontransaction accounts | $32,971,000 | 4,432 |
Money market deposit accounts (MMDAs) | $10,720,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $4,327,000 | 4,506 |
Total time deposits | $17,926,000 | 4,145 |
Total time and savings deposits | $34,282,000 | 4,611 |
Noninterest-bearing deposits | $38,300,000 | 2,893 |
Interest-bearing deposits | $32,971,000 | 4,646 |
Retail deposits | $69,520,000 | 4,155 |
Estimated insured deposits | $52,984,000 | 4,346 |
IRAs and Keogh plan accounts | $397,000 | 4,741 |
Brokered deposits | $1,013,000 | 1,718 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $9,246,000 | 581 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $56,430,000 | 4,437 |
Deposits held in domestic offices | $56,430,000 | 4,437 |
Individuals, partnerships, and corporations | $49,169,000 | 4,411 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $7,261,000 | 845 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,700,000 | 3,941 |
Demand deposits | $25,483,000 | 3,069 |
Nontransaction accounts | $29,730,000 | 4,547 |
Money market deposit accounts (MMDAs) | $10,673,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $3,706,000 | 4,584 |
Total time deposits | $15,351,000 | 4,319 |
Total time and savings deposits | $30,947,000 | 4,695 |
Noninterest-bearing deposits | $25,411,000 | 3,183 |
Interest-bearing deposits | $31,019,000 | 4,696 |
Retail deposits | $53,410,000 | 4,394 |
Estimated insured deposits | $44,952,000 | 4,477 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $7,262,000 | 663 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $58,862,000 | 4,437 |
Deposits held in domestic offices | $58,862,000 | 4,437 |
Individuals, partnerships, and corporations | $58,862,000 | 4,262 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,493,000 | 3,722 |
Demand deposits | $30,224,000 | 2,795 |
Nontransaction accounts | $27,369,000 | 4,649 |
Money market deposit accounts (MMDAs) | $12,112,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $3,852,000 | 4,608 |
Total time deposits | $11,406,000 | 4,620 |
Total time and savings deposits | $28,638,000 | 4,793 |
Noninterest-bearing deposits | $31,493,000 | 2,886 |
Interest-bearing deposits | $27,369,000 | 4,814 |
Retail deposits | $55,857,000 | 4,380 |
Estimated insured deposits | $40,196,000 | 4,616 |
IRAs and Keogh plan accounts | $381,000 | 4,861 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $76,139,000 | 4,171 |
Deposits held in domestic offices | $76,139,000 | 4,171 |
Individuals, partnerships, and corporations | $76,139,000 | 3,976 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,550,000 | 3,563 |
Demand deposits | $33,076,000 | 2,628 |
Nontransaction accounts | $41,589,000 | 4,259 |
Money market deposit accounts (MMDAs) | $22,361,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $3,787,000 | 4,668 |
Total time deposits | $15,441,000 | 4,433 |
Total time and savings deposits | $43,063,000 | 4,509 |
Noninterest-bearing deposits | $33,076,000 | 2,814 |
Interest-bearing deposits | $43,063,000 | 4,517 |
Retail deposits | $67,563,000 | 4,186 |
Estimated insured deposits | $41,847,000 | 4,638 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $508,000 | 1,996 |
Fully insured brokered deposits | $508,000 | 1,695 |
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 | $68,618,000 | 4,328 |
Deposits held in domestic offices | $68,618,000 | 4,328 |
Individuals, partnerships, and corporations | $68,618,000 | 4,127 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,915,000 | 3,714 |
Demand deposits | $30,100,000 | 2,762 |
Nontransaction accounts | $36,703,000 | 4,442 |
Money market deposit accounts (MMDAs) | $17,366,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $3,411,000 | 4,775 |
Total time deposits | $15,926,000 | 4,449 |
Total time and savings deposits | $38,518,000 | 4,638 |
Noninterest-bearing deposits | $30,100,000 | 2,942 |
Interest-bearing deposits | $38,518,000 | 4,649 |
Retail deposits | $56,508,000 | 4,445 |
Estimated insured deposits | $39,840,000 | 4,723 |
IRAs and Keogh plan accounts | $378,000 | 5,002 |
Brokered deposits | $6,046,000 | 1,434 |
Fully insured brokered deposits | $6,046,000 | 1,247 |
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 | $62,519,000 | 4,486 |
Deposits held in domestic offices | $62,519,000 | 4,486 |
Individuals, partnerships, and corporations | $62,518,000 | 4,308 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,001,000 | 3,924 |
Demand deposits | $27,112,000 | 2,987 |
Nontransaction accounts | $33,517,000 | 4,591 |
Money market deposit accounts (MMDAs) | $21,790,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $3,987,000 | 4,749 |
Total time deposits | $7,739,000 | 5,026 |
Total time and savings deposits | $35,406,000 | 4,772 |
Noninterest-bearing deposits | $27,112,000 | 3,145 |
Interest-bearing deposits | $35,407,000 | 4,783 |
Retail deposits | $54,706,000 | 4,538 |
Estimated insured deposits | $37,949,000 | 4,825 |
IRAs and Keogh plan accounts | $375,000 | 5,065 |
Brokered deposits | $7,111,000 | 1,425 |
Fully insured brokered deposits | $7,111,000 | 1,238 |
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 | $62,292,000 | 4,514 |
Deposits held in domestic offices | $62,292,000 | 4,514 |
Individuals, partnerships, and corporations | $62,292,000 | 4,339 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,880,000 | 3,820 |
Demand deposits | $28,868,000 | 2,908 |
Nontransaction accounts | $30,412,000 | 4,704 |
Money market deposit accounts (MMDAs) | $20,825,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $4,451,000 | 4,717 |
Total time deposits | $5,137,000 | 5,215 |
Total time and savings deposits | $33,424,000 | 4,845 |
Noninterest-bearing deposits | $28,868,000 | 3,098 |
Interest-bearing deposits | $33,424,000 | 4,854 |
Retail deposits | $54,198,000 | 4,580 |
Estimated insured deposits | $35,608,000 | 4,915 |
IRAs and Keogh plan accounts | $382,000 | 5,106 |
Brokered deposits | $7,066,000 | 1,406 |
Fully insured brokered deposits | $7,066,000 | 1,224 |
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 | $55,338,000 | 4,675 |
Deposits held in domestic offices | $55,338,000 | 4,675 |
Individuals, partnerships, and corporations | $55,338,000 | 4,507 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,172,000 | 3,996 |
Demand deposits | $26,616,000 | 3,023 |
Nontransaction accounts | $27,166,000 | 4,890 |
Money market deposit accounts (MMDAs) | $18,367,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $5,192,000 | 4,651 |
Total time deposits | $3,608,000 | 5,347 |
Total time and savings deposits | $28,722,000 | 5,035 |
Noninterest-bearing deposits | $26,616,000 | 3,194 |
Interest-bearing deposits | $28,722,000 | 5,044 |
Retail deposits | $54,307,000 | 4,599 |
Estimated insured deposits | $33,384,000 | 5,030 |
IRAs and Keogh plan accounts | $391,000 | 5,181 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $62,250,000 | 4,595 |
Deposits held in domestic offices | $62,250,000 | 4,595 |
Individuals, partnerships, and corporations | $62,250,000 | 4,399 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,028,000 | 3,890 |
Demand deposits | $29,425,000 | 2,837 |
Nontransaction accounts | $31,222,000 | 4,797 |
Money market deposit accounts (MMDAs) | $22,749,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $4,781,000 | 4,791 |
Total time deposits | $3,692,000 | 5,411 |
Total time and savings deposits | $32,825,000 | 5,004 |
Noninterest-bearing deposits | $29,426,000 | 3,040 |
Interest-bearing deposits | $32,824,000 | 5,019 |
Retail deposits | $61,545,000 | 4,502 |
Estimated insured deposits | $33,634,000 | 5,086 |
IRAs and Keogh plan accounts | $231,000 | 5,290 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $54,281,000 | 4,825 |
Deposits held in domestic offices | $54,281,000 | 4,825 |
Individuals, partnerships, and corporations | $54,281,000 | 4,661 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,649,000 | 4,081 |
Demand deposits | $27,172,000 | 3,007 |
Nontransaction accounts | $25,632,000 | 5,061 |
Money market deposit accounts (MMDAs) | $17,004,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $4,486,000 | 4,872 |
Total time deposits | $4,141,000 | 5,457 |
Total time and savings deposits | $27,109,000 | 5,224 |
Noninterest-bearing deposits | $27,173,000 | 3,189 |
Interest-bearing deposits | $27,108,000 | 5,227 |
Retail deposits | $53,577,000 | 4,742 |
Estimated insured deposits | $34,250,000 | 5,142 |
IRAs and Keogh plan accounts | $223,000 | 5,345 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $56,569,000 | 4,834 |
Deposits held in domestic offices | $56,569,000 | 4,834 |
Individuals, partnerships, and corporations | $56,569,000 | 4,657 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,402,000 | 4,019 |
Demand deposits | $28,896,000 | 2,927 |
Nontransaction accounts | $26,167,000 | 5,097 |
Money market deposit accounts (MMDAs) | $17,649,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $4,106,000 | 4,970 |
Total time deposits | $4,411,000 | 5,512 |
Total time and savings deposits | $27,673,000 | 5,245 |
Noninterest-bearing deposits | $28,896,000 | 3,125 |
Interest-bearing deposits | $27,673,000 | 5,252 |
Retail deposits | $55,866,000 | 4,746 |
Estimated insured deposits | $33,562,000 | 5,204 |
IRAs and Keogh plan accounts | $245,000 | 5,414 |
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 | $53,582,000 | 4,926 |
Deposits held in domestic offices | $53,582,000 | 4,926 |
Individuals, partnerships, and corporations | $53,581,000 | 4,749 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,314,000 | 4,026 |
Demand deposits | $27,869,000 | 2,945 |
Nontransaction accounts | $24,267,000 | 5,213 |
Money market deposit accounts (MMDAs) | $15,391,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $4,235,000 | 5,001 |
Total time deposits | $4,641,000 | 5,568 |
Total time and savings deposits | $25,712,000 | 5,367 |
Noninterest-bearing deposits | $27,869,000 | 3,134 |
Interest-bearing deposits | $25,713,000 | 5,370 |
Retail deposits | $52,580,000 | 4,842 |
Estimated insured deposits | $37,788,000 | 5,137 |
IRAs and Keogh plan accounts | $278,000 | 5,465 |
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 | $51,849,000 | 5,012 |
Deposits held in domestic offices | $51,849,000 | 5,012 |
Individuals, partnerships, and corporations | $51,849,000 | 4,824 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,424,000 | 4,194 |
Demand deposits | $25,975,000 | 3,087 |
Nontransaction accounts | $24,425,000 | 5,257 |
Money market deposit accounts (MMDAs) | $15,315,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $4,371,000 | 5,014 |
Total time deposits | $4,739,000 | 5,609 |
Total time and savings deposits | $25,874,000 | 5,418 |
Noninterest-bearing deposits | $25,975,000 | 3,275 |
Interest-bearing deposits | $25,874,000 | 5,420 |
Retail deposits | $50,847,000 | 4,923 |
Estimated insured deposits | $35,522,000 | 5,250 |
IRAs and Keogh plan accounts | $338,000 | 5,503 |
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 | $47,735,000 | 5,165 |
Deposits held in domestic offices | $47,735,000 | 5,165 |
Individuals, partnerships, and corporations | $47,735,000 | 4,982 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,975,000 | 4,407 |
Demand deposits | $23,388,000 | 3,334 |
Nontransaction accounts | $22,760,000 | 5,385 |
Money market deposit accounts (MMDAs) | $14,353,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $3,760,000 | 5,179 |
Total time deposits | $4,647,000 | 5,684 |
Total time and savings deposits | $24,347,000 | 5,538 |
Noninterest-bearing deposits | $23,388,000 | 3,500 |
Interest-bearing deposits | $24,347,000 | 5,532 |
Retail deposits | $46,734,000 | 5,090 |
Estimated insured deposits | $34,536,000 | 5,349 |
IRAs and Keogh plan accounts | $337,000 | 5,563 |
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 | $47,244,000 | 5,215 |
Deposits held in domestic offices | $47,244,000 | 5,215 |
Individuals, partnerships, and corporations | $47,243,000 | 5,040 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,339,000 | 4,407 |
Demand deposits | $23,457,000 | 3,338 |
Nontransaction accounts | $21,904,000 | 5,465 |
Money market deposit accounts (MMDAs) | $13,292,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $3,594,000 | 5,215 |
Total time deposits | $5,017,000 | 5,727 |
Total time and savings deposits | $23,786,000 | 5,586 |
Noninterest-bearing deposits | $23,457,000 | 3,527 |
Interest-bearing deposits | $23,787,000 | 5,577 |
Retail deposits | $46,239,000 | 5,146 |
Estimated insured deposits | $35,822,000 | 5,347 |
IRAs and Keogh plan accounts | $339,000 | 5,616 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $47,724,000 | 5,241 |
Deposits held in domestic offices | $47,724,000 | 5,241 |
Individuals, partnerships, and corporations | $47,724,000 | 5,061 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,909,000 | 4,308 |
Demand deposits | $24,356,000 | 3,187 |
Nontransaction accounts | $21,815,000 | 5,518 |
Money market deposit accounts (MMDAs) | $12,501,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $4,248,000 | 5,133 |
Total time deposits | $5,065,000 | 5,795 |
Total time and savings deposits | $23,368,000 | 5,658 |
Noninterest-bearing deposits | $24,356,000 | 3,387 |
Interest-bearing deposits | $23,368,000 | 5,653 |
Retail deposits | $46,720,000 | 5,170 |
Estimated insured deposits | $36,145,000 | 5,377 |
IRAs and Keogh plan accounts | $347,000 | 5,683 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $48,458,000 | 5,276 |
Deposits held in domestic offices | $48,458,000 | 5,276 |
Individuals, partnerships, and corporations | $48,458,000 | 5,073 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,370,000 | 4,285 |
Demand deposits | $24,836,000 | 3,117 |
Nontransaction accounts | $22,088,000 | 5,570 |
Money market deposit accounts (MMDAs) | $12,471,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $4,229,000 | 5,191 |
Total time deposits | $5,389,000 | 5,860 |
Total time and savings deposits | $23,622,000 | 5,720 |
Noninterest-bearing deposits | $24,835,000 | 3,323 |
Interest-bearing deposits | $23,623,000 | 5,719 |
Retail deposits | $47,455,000 | 5,205 |
Estimated insured deposits | $36,106,000 | 5,434 |
IRAs and Keogh plan accounts | $316,000 | 5,762 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $48,170,000 | 5,341 |
Deposits held in domestic offices | $48,170,000 | 5,341 |
Individuals, partnerships, and corporations | $48,171,000 | 5,152 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,768,000 | 4,373 |
Demand deposits | $24,138,000 | 3,189 |
Nontransaction accounts | $22,403,000 | 5,617 |
Money market deposit accounts (MMDAs) | $12,749,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $4,136,000 | 5,236 |
Total time deposits | $5,517,000 | 5,914 |
Total time and savings deposits | $24,033,000 | 5,771 |
Noninterest-bearing deposits | $24,138,000 | 3,388 |
Interest-bearing deposits | $24,032,000 | 5,767 |
Retail deposits | $47,167,000 | 5,273 |
Estimated insured deposits | $36,077,000 | 5,493 |
IRAs and Keogh plan accounts | $314,000 | 5,817 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $44,831,000 | 5,468 |
Deposits held in domestic offices | $44,831,000 | 5,468 |
Individuals, partnerships, and corporations | $44,831,000 | 5,278 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,848,000 | 4,679 |
Demand deposits | $21,137,000 | 3,550 |
Nontransaction accounts | $21,983,000 | 5,677 |
Money market deposit accounts (MMDAs) | $12,298,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $3,745,000 | 5,329 |
Total time deposits | $5,940,000 | 5,946 |
Total time and savings deposits | $23,694,000 | 5,831 |
Noninterest-bearing deposits | $21,137,000 | 3,724 |
Interest-bearing deposits | $23,694,000 | 5,827 |
Retail deposits | $43,829,000 | 5,401 |
Estimated insured deposits | $35,185,000 | 5,569 |
IRAs and Keogh plan accounts | $325,000 | 5,864 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $43,076,000 | 5,565 |
Deposits held in domestic offices | $43,076,000 | 5,565 |
Individuals, partnerships, and corporations | $43,075,000 | 5,373 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,668,000 | 4,717 |
Demand deposits | $20,009,000 | 3,583 |
Nontransaction accounts | $21,407,000 | 5,776 |
Money market deposit accounts (MMDAs) | $11,830,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $3,564,000 | 5,441 |
Total time deposits | $6,014,000 | 6,020 |
Total time and savings deposits | $23,066,000 | 5,910 |
Noninterest-bearing deposits | $20,009,000 | 3,775 |
Interest-bearing deposits | $23,067,000 | 5,909 |
Retail deposits | $42,075,000 | 5,504 |
Estimated insured deposits | $34,133,000 | 5,657 |
IRAs and Keogh plan accounts | $383,000 | 5,926 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $43,535,000 | 5,622 |
Deposits held in domestic offices | $43,535,000 | 5,622 |
Individuals, partnerships, and corporations | $43,536,000 | 5,413 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,778,000 | 4,497 |
Demand deposits | $22,776,000 | 3,271 |
Nontransaction accounts | $18,758,000 | 5,947 |
Money market deposit accounts (MMDAs) | $9,282,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $3,261,000 | 5,554 |
Total time deposits | $6,216,000 | 6,089 |
Total time and savings deposits | $20,760,000 | 6,044 |
Noninterest-bearing deposits | $22,776,000 | 3,498 |
Interest-bearing deposits | $20,759,000 | 6,039 |
Retail deposits | $42,785,000 | 5,546 |
Estimated insured deposits | $33,828,000 | 5,739 |
IRAs and Keogh plan accounts | $394,000 | 5,990 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $42,578,000 | 5,707 |
Deposits held in domestic offices | $42,578,000 | 5,707 |
Individuals, partnerships, and corporations | $42,578,000 | 5,525 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,010,000 | 4,598 |
Demand deposits | $22,204,000 | 3,348 |
Nontransaction accounts | $18,568,000 | 6,011 |
Money market deposit accounts (MMDAs) | $9,306,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $3,058,000 | 5,636 |
Total time deposits | $6,204,000 | 6,155 |
Total time and savings deposits | $20,374,000 | 6,119 |
Noninterest-bearing deposits | $22,204,000 | 3,581 |
Interest-bearing deposits | $20,374,000 | 6,117 |
Retail deposits | $41,565,000 | 5,638 |
Estimated insured deposits | $32,272,000 | 5,857 |
IRAs and Keogh plan accounts | $403,000 | 6,043 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $41,509,000 | 5,800 |
Deposits held in domestic offices | $41,509,000 | 5,800 |
Individuals, partnerships, and corporations | $41,509,000 | 5,618 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,123,000 | 4,631 |
Demand deposits | $22,093,000 | 3,390 |
Nontransaction accounts | $17,386,000 | 6,154 |
Money market deposit accounts (MMDAs) | $8,717,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $2,444,000 | 5,845 |
Total time deposits | $6,225,000 | 6,248 |
Total time and savings deposits | $19,416,000 | 6,222 |
Noninterest-bearing deposits | $22,093,000 | 3,637 |
Interest-bearing deposits | $19,416,000 | 6,224 |
Retail deposits | $40,497,000 | 5,741 |
Estimated insured deposits | $32,104,000 | 5,932 |
IRAs and Keogh plan accounts | $410,000 | 6,130 |
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 | $39,217,000 | 5,929 |
Deposits held in domestic offices | $39,217,000 | 5,929 |
Individuals, partnerships, and corporations | $39,217,000 | 5,740 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,748,000 | 4,691 |
Demand deposits | $20,358,000 | 3,478 |
Nontransaction accounts | $16,469,000 | 6,262 |
Money market deposit accounts (MMDAs) | $7,962,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $2,400,000 | 5,912 |
Total time deposits | $6,107,000 | 6,339 |
Total time and savings deposits | $18,859,000 | 6,318 |
Noninterest-bearing deposits | $20,358,000 | 3,732 |
Interest-bearing deposits | $18,859,000 | 6,320 |
Retail deposits | $38,506,000 | 5,856 |
Estimated insured deposits | $32,578,000 | 5,986 |
IRAs and Keogh plan accounts | $475,000 | 6,183 |
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 | $37,531,000 | 6,044 |
Deposits held in domestic offices | $37,531,000 | 6,044 |
Individuals, partnerships, and corporations | $37,531,000 | 5,864 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,181,000 | 4,782 |
Demand deposits | $19,425,000 | 3,583 |
Nontransaction accounts | $15,350,000 | 6,368 |
Money market deposit accounts (MMDAs) | $6,631,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $2,038,000 | 6,051 |
Total time deposits | $6,681,000 | 6,379 |
Total time and savings deposits | $18,106,000 | 6,403 |
Noninterest-bearing deposits | $19,424,000 | 3,835 |
Interest-bearing deposits | $18,107,000 | 6,402 |
Retail deposits | $36,821,000 | 5,974 |
Estimated insured deposits | $31,980,000 | 6,069 |
IRAs and Keogh plan accounts | $477,000 | 6,249 |
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 | $36,960,000 | 6,131 |
Deposits held in domestic offices | $36,960,000 | 6,131 |
Individuals, partnerships, and corporations | $36,960,000 | 5,954 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,205,000 | 4,921 |
Demand deposits | $18,178,000 | 3,748 |
Nontransaction accounts | $15,755,000 | 6,417 |
Money market deposit accounts (MMDAs) | $6,788,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $2,328,000 | 6,024 |
Total time deposits | $6,639,000 | 6,449 |
Total time and savings deposits | $18,782,000 | 6,456 |
Noninterest-bearing deposits | $18,179,000 | 3,981 |
Interest-bearing deposits | $18,781,000 | 6,458 |
Retail deposits | $36,251,000 | 6,067 |
Estimated insured deposits | $31,787,000 | 6,147 |
IRAs and Keogh plan accounts | $480,000 | 6,312 |
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 | $35,131,000 | 6,241 |
Deposits held in domestic offices | $35,131,000 | 6,240 |
Individuals, partnerships, and corporations | $35,131,000 | 6,061 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,644,000 | 4,996 |
Demand deposits | $17,796,000 | 3,799 |
Nontransaction accounts | $14,487,000 | 6,536 |
Money market deposit accounts (MMDAs) | $6,097,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $2,003,000 | 6,139 |
Total time deposits | $6,385,000 | 6,556 |
Total time and savings deposits | $17,335,000 | 6,557 |
Noninterest-bearing deposits | $17,796,000 | 4,059 |
Interest-bearing deposits | $17,335,000 | 6,555 |
Retail deposits | $34,423,000 | 6,179 |
Estimated insured deposits | $30,587,000 | 6,233 |
IRAs and Keogh plan accounts | $534,000 | 6,366 |
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 | $38,477,000 | 6,181 |
Deposits held in domestic offices | $38,477,000 | 6,180 |
Individuals, partnerships, and corporations | $38,477,000 | 6,000 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,204,000 | 4,671 |
Demand deposits | $19,915,000 | 3,442 |
Nontransaction accounts | $15,273,000 | 6,584 |
Money market deposit accounts (MMDAs) | $5,972,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $2,181,000 | 6,152 |
Total time deposits | $7,122,000 | 6,589 |
Total time and savings deposits | $18,562,000 | 6,600 |
Noninterest-bearing deposits | $19,915,000 | 3,749 |
Interest-bearing deposits | $18,562,000 | 6,601 |
Retail deposits | $37,269,000 | 6,129 |
Estimated insured deposits | $31,861,000 | 6,259 |
IRAs and Keogh plan accounts | $650,000 | 6,386 |
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 | $37,138,000 | 6,280 |
Deposits held in domestic offices | $37,138,000 | 6,280 |
Individuals, partnerships, and corporations | $37,138,000 | 6,101 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,829,000 | 4,853 |
Demand deposits | $19,034,000 | 3,537 |
Nontransaction accounts | $15,309,000 | 6,634 |
Money market deposit accounts (MMDAs) | $5,817,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $2,331,000 | 6,126 |
Total time deposits | $7,161,000 | 6,646 |
Total time and savings deposits | $18,104,000 | 6,667 |
Noninterest-bearing deposits | $19,034,000 | 3,847 |
Interest-bearing deposits | $18,104,000 | 6,666 |
Retail deposits | $35,931,000 | 6,229 |
Estimated insured deposits | $31,264,000 | 6,330 |
IRAs and Keogh plan accounts | $700,000 | 6,401 |
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 | $36,247,000 | 6,386 |
Deposits held in domestic offices | $36,247,000 | 6,386 |
Individuals, partnerships, and corporations | $36,247,000 | 6,215 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,201,000 | 5,075 |
Demand deposits | $17,686,000 | 3,746 |
Nontransaction accounts | $16,046,000 | 6,685 |
Money market deposit accounts (MMDAs) | $6,469,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $2,099,000 | 6,261 |
Total time deposits | $7,478,000 | 6,706 |
Total time and savings deposits | $18,561,000 | 6,732 |
Noninterest-bearing deposits | $17,686,000 | 4,037 |
Interest-bearing deposits | $18,561,000 | 6,734 |
Retail deposits | $35,041,000 | 6,335 |
Estimated insured deposits | $30,275,000 | 6,438 |
IRAs and Keogh plan accounts | $638,000 | 6,496 |
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 | $36,407,000 | 6,411 |
Deposits held in domestic offices | $36,407,000 | 6,410 |
Individuals, partnerships, and corporations | $36,407,000 | 6,246 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,267,000 | 5,126 |
Demand deposits | $17,700,000 | 3,819 |
Nontransaction accounts | $16,140,000 | 6,718 |
Money market deposit accounts (MMDAs) | $5,962,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $2,453,000 | 6,152 |
Total time deposits | $7,725,000 | 6,750 |
Total time and savings deposits | $18,707,000 | 6,767 |
Noninterest-bearing deposits | $17,700,000 | 4,094 |
Interest-bearing deposits | $18,707,000 | 6,764 |
Retail deposits | $34,881,000 | 6,377 |
Estimated insured deposits | $35,636,000 | 6,322 |
IRAs and Keogh plan accounts | $707,000 | 6,512 |
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 | $39,754,000 | 6,365 |
Deposits held in domestic offices | $39,754,000 | 6,365 |
Individuals, partnerships, and corporations | $39,604,000 | 6,174 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,914 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,266,000 | 4,763 |
Demand deposits | $19,625,000 | 3,358 |
Nontransaction accounts | $17,488,000 | 6,756 |
Money market deposit accounts (MMDAs) | $6,896,000 | 5,155 |
Other savings deposits (excluding MMDAs) | $2,598,000 | 6,144 |
Total time deposits | $7,993,000 | 6,833 |
Total time and savings deposits | $20,129,000 | 6,812 |
Noninterest-bearing deposits | $19,625,000 | 3,709 |
Interest-bearing deposits | $20,129,000 | 6,813 |
Retail deposits | $38,550,000 | 6,301 |
Estimated insured deposits | $36,625,000 | 6,336 |
IRAs and Keogh plan accounts | $777,000 | 6,564 |
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 | $38,955,000 | 6,435 |
Deposits held in domestic offices | $38,955,000 | 6,434 |
Individuals, partnerships, and corporations | $38,899,000 | 6,237 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,169 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,923,000 | 4,795 |
Demand deposits | $19,831,000 | 3,281 |
Nontransaction accounts | $17,032,000 | 6,843 |
Money market deposit accounts (MMDAs) | $6,461,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $2,582,000 | 6,179 |
Total time deposits | $7,989,000 | 6,906 |
Total time and savings deposits | $19,124,000 | 6,918 |
Noninterest-bearing deposits | $19,831,000 | 3,639 |
Interest-bearing deposits | $19,124,000 | 6,916 |
Retail deposits | $37,752,000 | 6,364 |
Estimated insured deposits | $38,486,000 | 6,316 |
IRAs and Keogh plan accounts | $723,000 | 6,645 |
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 | $41,514,000 | 6,408 |
Deposits held in domestic offices | $41,514,000 | 6,407 |
Individuals, partnerships, and corporations | $41,514,000 | 6,190 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,408,000 | 4,522 |
Demand deposits | $21,832,000 | 3,015 |
Nontransaction accounts | $17,106,000 | 6,900 |
Money market deposit accounts (MMDAs) | $6,767,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $2,381,000 | 6,275 |
Total time deposits | $7,958,000 | 6,981 |
Total time and savings deposits | $19,682,000 | 6,963 |
Noninterest-bearing deposits | $21,832,000 | 3,408 |
Interest-bearing deposits | $19,682,000 | 6,957 |
Retail deposits | $40,311,000 | 6,335 |
Estimated insured deposits | $41,067,000 | 6,277 |
IRAs and Keogh plan accounts | $753,000 | 6,695 |
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 | $39,031,000 | 6,494 |
Deposits held in domestic offices | $39,031,000 | 6,492 |
Individuals, partnerships, and corporations | $39,031,000 | 6,297 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,268,000 | 4,707 |
Demand deposits | $19,841,000 | 3,206 |
Nontransaction accounts | $16,763,000 | 6,937 |
Money market deposit accounts (MMDAs) | $6,714,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $2,176,000 | 6,311 |
Total time deposits | $7,873,000 | 7,025 |
Total time and savings deposits | $19,190,000 | 6,996 |
Noninterest-bearing deposits | $19,841,000 | 3,566 |
Interest-bearing deposits | $19,190,000 | 6,995 |
Retail deposits | $37,829,000 | 6,417 |
Estimated insured deposits | $36,989,000 | 6,427 |
IRAs and Keogh plan accounts | $774,000 | 6,707 |
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 | $37,065,000 | 6,616 |
Deposits held in domestic offices | $37,065,000 | 6,614 |
Individuals, partnerships, and corporations | $37,065,000 | 6,421 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,467,000 | 4,830 |
Demand deposits | $18,589,000 | 3,236 |
Nontransaction accounts | $16,598,000 | 7,023 |
Money market deposit accounts (MMDAs) | $6,512,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $2,129,000 | 6,349 |
Total time deposits | $7,957,000 | 7,105 |
Total time and savings deposits | $18,476,000 | 7,093 |
Noninterest-bearing deposits | $18,589,000 | 3,596 |
Interest-bearing deposits | $18,476,000 | 7,086 |
Retail deposits | $37,065,000 | 6,489 |
Estimated insured deposits | $34,976,000 | 6,567 |
IRAs and Keogh plan accounts | $949,000 | 6,686 |
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 | $36,502,000 | 6,686 |
Deposits held in domestic offices | $36,502,000 | 6,684 |
Individuals, partnerships, and corporations | $36,502,000 | 6,474 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,158,000 | 4,833 |
Demand deposits | $18,292,000 | 3,171 |
Nontransaction accounts | $16,344,000 | 7,110 |
Money market deposit accounts (MMDAs) | $5,551,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $2,174,000 | 6,376 |
Total time deposits | $8,619,000 | 7,139 |
Total time and savings deposits | $18,210,000 | 7,170 |
Noninterest-bearing deposits | $18,292,000 | 3,544 |
Interest-bearing deposits | $18,210,000 | 7,155 |
Retail deposits | $35,552,000 | 6,600 |
Estimated insured deposits | $35,347,000 | 6,605 |
IRAs and Keogh plan accounts | $940,000 | 6,738 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $37,574,000 | 6,698 |
Deposits held in domestic offices | $37,574,000 | 6,696 |
Individuals, partnerships, and corporations | $37,574,000 | 6,485 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,220,000 | 4,853 |
Demand deposits | $18,150,000 | 3,181 |
Nontransaction accounts | $17,354,000 | 7,109 |
Money market deposit accounts (MMDAs) | $5,859,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $2,154,000 | 6,412 |
Total time deposits | $9,341,000 | 7,143 |
Total time and savings deposits | $19,424,000 | 7,180 |
Noninterest-bearing deposits | $18,150,000 | 3,551 |
Interest-bearing deposits | $19,424,000 | 7,181 |
Retail deposits | $36,020,000 | 6,627 |
Estimated insured deposits | $35,083,000 | 6,666 |
IRAs and Keogh plan accounts | $1,006,000 | 6,742 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $36,365,000 | 6,772 |
Deposits held in domestic offices | $36,365,000 | 6,770 |
Individuals, partnerships, and corporations | $36,365,000 | 6,565 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,465,000 | 5,077 |
Demand deposits | $16,241,000 | 3,473 |
Nontransaction accounts | $17,900,000 | 7,128 |
Money market deposit accounts (MMDAs) | $6,452,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $1,935,000 | 6,479 |
Total time deposits | $9,513,000 | 7,209 |
Total time and savings deposits | $20,124,000 | 7,203 |
Noninterest-bearing deposits | $16,241,000 | 3,807 |
Interest-bearing deposits | $20,124,000 | 7,198 |
Retail deposits | $34,812,000 | 6,709 |
Estimated insured deposits | $34,417,000 | 6,724 |
IRAs and Keogh plan accounts | $1,023,000 | 6,773 |
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 | $39,995,000 | 6,695 |
Deposits held in domestic offices | $39,995,000 | 6,694 |
Individuals, partnerships, and corporations | $39,995,000 | 6,473 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,365,000 | 4,572 |
Demand deposits | $19,082,000 | 2,861 |
Nontransaction accounts | $18,630,000 | 7,184 |
Money market deposit accounts (MMDAs) | $6,803,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $1,875,000 | 6,552 |
Total time deposits | $9,952,000 | 7,283 |
Total time and savings deposits | $20,913,000 | 7,258 |
Noninterest-bearing deposits | $19,082,000 | 3,311 |
Interest-bearing deposits | $20,913,000 | 7,257 |
Retail deposits | $38,127,000 | 6,606 |
Estimated insured deposits | $33,426,000 | 6,790 |
IRAs and Keogh plan accounts | $1,107,000 | 6,804 |
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 | $37,607,000 | 6,822 |
Deposits held in domestic offices | $37,607,000 | 6,822 |
Individuals, partnerships, and corporations | $37,607,000 | 6,610 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,097,000 | 4,713 |
Demand deposits | $18,070,000 | 2,966 |
Nontransaction accounts | $17,510,000 | 7,297 |
Money market deposit accounts (MMDAs) | $5,687,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $1,811,000 | 6,623 |
Total time deposits | $10,012,000 | 7,336 |
Total time and savings deposits | $19,537,000 | 7,369 |
Noninterest-bearing deposits | $18,070,000 | 3,396 |
Interest-bearing deposits | $19,537,000 | 7,363 |
Retail deposits | $36,057,000 | 6,743 |
Estimated insured deposits | $32,462,000 | 6,877 |
IRAs and Keogh plan accounts | $1,235,000 | 6,741 |
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 | $37,567,000 | 6,897 |
Deposits held in domestic offices | $37,567,000 | 6,895 |
Individuals, partnerships, and corporations | $37,567,000 | 6,689 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,615,000 | 4,824 |
Demand deposits | $17,596,000 | 3,009 |
Nontransaction accounts | $17,952,000 | 7,351 |
Money market deposit accounts (MMDAs) | $5,694,000 | 5,624 |
Other savings deposits (excluding MMDAs) | $1,936,000 | 6,623 |
Total time deposits | $10,322,000 | 7,409 |
Total time and savings deposits | $19,971,000 | 7,440 |
Noninterest-bearing deposits | $17,596,000 | 3,453 |
Interest-bearing deposits | $19,971,000 | 7,434 |
Retail deposits | $35,766,000 | 6,824 |
Estimated insured deposits | $32,447,000 | 6,959 |
IRAs and Keogh plan accounts | $1,254,000 | 6,803 |
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 | $39,362,000 | 6,860 |
Deposits held in domestic offices | $39,362,000 | 6,860 |
Individuals, partnerships, and corporations | $39,362,000 | 6,628 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,681,000 | 4,763 |
Demand deposits | $17,901,000 | 3,080 |
Nontransaction accounts | $18,681,000 | 7,369 |
Money market deposit accounts (MMDAs) | $6,325,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $1,827,000 | 6,655 |
Total time deposits | $10,530,000 | 7,441 |
Total time and savings deposits | $21,461,000 | 7,415 |
Noninterest-bearing deposits | $17,901,000 | 3,496 |
Interest-bearing deposits | $21,461,000 | 7,410 |
Retail deposits | $34,514,000 | 6,679 |
Estimated insured deposits | $33,912,000 | 6,914 |
IRAs and Keogh plan accounts | $1,275,000 | 6,801 |
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 | $38,007,000 | 6,929 |
Deposits held in domestic offices | $38,007,000 | 6,929 |
Individuals, partnerships, and corporations | $38,007,000 | 6,705 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,341,000 | 4,758 |
Demand deposits | $16,806,000 | 3,071 |
Nontransaction accounts | $18,666,000 | 7,446 |
Money market deposit accounts (MMDAs) | $6,634,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $1,858,000 | 6,675 |
Total time deposits | $10,174,000 | 7,534 |
Total time and savings deposits | $21,201,000 | 7,498 |
Noninterest-bearing deposits | $16,806,000 | 3,500 |
Interest-bearing deposits | $21,201,000 | 7,490 |
Retail deposits | $33,523,000 | 6,714 |
Estimated insured deposits | $32,053,000 | 7,029 |
IRAs and Keogh plan accounts | $1,302,000 | 6,809 |
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 | $37,878,000 | 7,005 |
Deposits held in domestic offices | $37,878,000 | 7,004 |
Individuals, partnerships, and corporations | $37,878,000 | 6,756 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,117,000 | 4,835 |
Demand deposits | $16,735,000 | 3,161 |
Nontransaction accounts | $18,761,000 | 7,482 |
Money market deposit accounts (MMDAs) | $6,449,000 | 5,444 |
Other savings deposits (excluding MMDAs) | $1,675,000 | 6,813 |
Total time deposits | $10,637,000 | 7,560 |
Total time and savings deposits | $21,143,000 | 7,549 |
Noninterest-bearing deposits | $16,735,000 | 3,571 |
Interest-bearing deposits | $21,143,000 | 7,547 |
Retail deposits | $33,039,000 | 6,813 |
Estimated insured deposits | $26,424,000 | 7,174 |
IRAs and Keogh plan accounts | $1,361,000 | 6,784 |
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 | $34,517,000 | 7,163 |
Deposits held in domestic offices | $34,517,000 | 7,163 |
Individuals, partnerships, and corporations | $34,517,000 | 6,946 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,939,000 | 5,213 |
Demand deposits | $15,022,000 | 3,479 |
Nontransaction accounts | $17,578,000 | 7,579 |
Money market deposit accounts (MMDAs) | $6,187,000 | 5,492 |
Other savings deposits (excluding MMDAs) | $1,793,000 | 6,776 |
Total time deposits | $9,598,000 | 7,681 |
Total time and savings deposits | $19,495,000 | 7,668 |
Noninterest-bearing deposits | $15,022,000 | 3,848 |
Interest-bearing deposits | $19,495,000 | 7,659 |
Retail deposits | $30,316,000 | 6,995 |
Estimated insured deposits | $26,140,000 | 7,234 |
IRAs and Keogh plan accounts | $914,000 | 7,149 |
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 | $35,137,000 | 7,130 |
Deposits held in domestic offices | $35,137,000 | 7,130 |
Individuals, partnerships, and corporations | $35,137,000 | 6,881 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,345,000 | 5,006 |
Demand deposits | $16,412,000 | 3,263 |
Nontransaction accounts | $16,792,000 | 7,646 |
Money market deposit accounts (MMDAs) | $5,608,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $1,401,000 | 6,961 |
Total time deposits | $9,783,000 | 7,707 |
Total time and savings deposits | $18,725,000 | 7,716 |
Noninterest-bearing deposits | $16,412,000 | 3,658 |
Interest-bearing deposits | $18,725,000 | 7,705 |
Retail deposits | $30,750,000 | 6,955 |
Estimated insured deposits | $27,106,000 | 7,139 |
IRAs and Keogh plan accounts | $854,000 | 7,179 |
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 | $37,937,000 | 6,973 |
Deposits held in domestic offices | $37,937,000 | 6,972 |
Individuals, partnerships, and corporations | $37,937,000 | 6,723 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,167,000 | 4,566 |
Demand deposits | $18,352,000 | 2,835 |
Nontransaction accounts | $17,770,000 | 7,623 |
Money market deposit accounts (MMDAs) | $5,939,000 | 5,531 |
Other savings deposits (excluding MMDAs) | $1,411,000 | 7,028 |
Total time deposits | $10,420,000 | 7,696 |
Total time and savings deposits | $19,585,000 | 7,704 |
Noninterest-bearing deposits | $18,352,000 | 3,302 |
Interest-bearing deposits | $19,585,000 | 7,692 |
Retail deposits | $32,969,000 | 6,804 |
Estimated insured deposits | $27,622,000 | 7,121 |
IRAs and Keogh plan accounts | $854,000 | 7,187 |
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 | $40,002,000 | 6,888 |
Deposits held in domestic offices | $40,002,000 | 6,886 |
Individuals, partnerships, and corporations | $40,002,000 | 6,636 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,676,000 | 4,442 |
Demand deposits | $19,894,000 | 2,676 |
Nontransaction accounts | $18,326,000 | 7,622 |
Money market deposit accounts (MMDAs) | $5,921,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $1,471,000 | 7,046 |
Total time deposits | $10,934,000 | 7,674 |
Total time and savings deposits | $20,108,000 | 7,710 |
Noninterest-bearing deposits | $19,894,000 | 3,145 |
Interest-bearing deposits | $20,108,000 | 7,702 |
Retail deposits | $34,541,000 | 6,727 |
Estimated insured deposits | $28,468,000 | 7,085 |
IRAs and Keogh plan accounts | $848,000 | 7,196 |
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 | $38,122,000 | 7,009 |
Deposits held in domestic offices | $38,122,000 | 7,008 |
Individuals, partnerships, and corporations | $38,122,000 | 6,756 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,518,000 | 4,574 |
Demand deposits | $18,581,000 | 2,832 |
Nontransaction accounts | $17,604,000 | 7,673 |
Money market deposit accounts (MMDAs) | $5,441,000 | 5,625 |
Other savings deposits (excluding MMDAs) | $1,346,000 | 7,146 |
Total time deposits | $10,817,000 | 7,713 |
Total time and savings deposits | $19,541,000 | 7,751 |
Noninterest-bearing deposits | $18,581,000 | 3,263 |
Interest-bearing deposits | $19,541,000 | 7,741 |
Retail deposits | $32,583,000 | 6,867 |
Estimated insured deposits | $27,585,000 | 7,150 |
IRAs and Keogh plan accounts | $845,000 | 7,209 |
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 | $35,220,000 | 7,156 |
Deposits held in domestic offices | $35,220,000 | 7,155 |
Individuals, partnerships, and corporations | $35,220,000 | 6,907 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,098,000 | 5,053 |
Demand deposits | $16,259,000 | 3,358 |
Nontransaction accounts | $17,122,000 | 7,698 |
Money market deposit accounts (MMDAs) | $4,646,000 | 5,829 |
Other savings deposits (excluding MMDAs) | $1,417,000 | 7,094 |
Total time deposits | $11,059,000 | 7,680 |
Total time and savings deposits | $18,961,000 | 7,781 |
Noninterest-bearing deposits | $16,259,000 | 3,722 |
Interest-bearing deposits | $18,961,000 | 7,775 |
Retail deposits | $29,465,000 | 7,040 |
Estimated insured deposits | $26,270,000 | 7,209 |
IRAs and Keogh plan accounts | $812,000 | 7,251 |
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 | $35,183,000 | 7,144 |
Deposits held in domestic offices | $35,183,000 | 7,144 |
Individuals, partnerships, and corporations | $35,183,000 | 6,912 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,901,000 | 4,777 |
Demand deposits | $17,200,000 | 3,075 |
Nontransaction accounts | $16,282,000 | 7,760 |
Money market deposit accounts (MMDAs) | $4,529,000 | 5,869 |
Other savings deposits (excluding MMDAs) | $1,161,000 | 7,337 |
Total time deposits | $10,592,000 | 7,739 |
Total time and savings deposits | $17,983,000 | 7,837 |
Noninterest-bearing deposits | $17,200,000 | 3,474 |
Interest-bearing deposits | $17,983,000 | 7,827 |
Retail deposits | $30,211,000 | 6,977 |
Estimated insured deposits | $26,125,000 | 7,235 |
IRAs and Keogh plan accounts | $839,000 | 7,272 |
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 | $34,934,000 | 7,190 |
Deposits held in domestic offices | $34,934,000 | 7,188 |
Individuals, partnerships, and corporations | $34,934,000 | 6,952 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,556,000 | 4,965 |
Demand deposits | $16,730,000 | 3,293 |
Nontransaction accounts | $16,378,000 | 7,795 |
Money market deposit accounts (MMDAs) | $5,206,000 | 5,653 |
Other savings deposits (excluding MMDAs) | $1,281,000 | 7,338 |
Total time deposits | $9,891,000 | 7,844 |
Total time and savings deposits | $18,204,000 | 7,874 |
Noninterest-bearing deposits | $16,730,000 | 3,630 |
Interest-bearing deposits | $18,204,000 | 7,866 |
Retail deposits | $30,731,000 | 6,969 |
Estimated insured deposits | $26,244,000 | 7,257 |
IRAs and Keogh plan accounts | $865,000 | 7,306 |
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 | $35,348,000 | 7,191 |
Deposits held in domestic offices | $35,348,000 | 7,189 |
Individuals, partnerships, and corporations | $35,348,000 | 6,943 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,344,000 | 4,928 |
Demand deposits | $17,666,000 | 3,126 |
Nontransaction accounts | $16,004,000 | 7,843 |
Money market deposit accounts (MMDAs) | $4,841,000 | 5,792 |
Other savings deposits (excluding MMDAs) | $1,483,000 | 7,266 |
Total time deposits | $9,680,000 | 7,882 |
Total time and savings deposits | $17,682,000 | 7,930 |
Noninterest-bearing deposits | $17,666,000 | 3,459 |
Interest-bearing deposits | $17,682,000 | 7,928 |
Retail deposits | $31,340,000 | 6,982 |
Estimated insured deposits | $23,203,000 | 7,482 |
IRAs and Keogh plan accounts | $903,000 | 7,265 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $35,118,000 | 7,192 |
Deposits held in domestic offices | $35,118,000 | 7,191 |
Individuals, partnerships, and corporations | $35,118,000 | 6,944 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,021,000 | 5,055 |
Demand deposits | $16,794,000 | 3,377 |
Nontransaction accounts | $16,097,000 | 7,842 |
Money market deposit accounts (MMDAs) | $4,721,000 | 5,802 |
Other savings deposits (excluding MMDAs) | $1,568,000 | 7,226 |
Total time deposits | $9,808,000 | 7,861 |
Total time and savings deposits | $18,324,000 | 7,897 |
Noninterest-bearing deposits | $16,794,000 | 3,687 |
Interest-bearing deposits | $18,324,000 | 7,892 |
Retail deposits | $31,044,000 | 6,964 |
Estimated insured deposits | $26,974,000 | 7,214 |
IRAs and Keogh plan accounts | $1,012,000 | 7,177 |
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 | $38,262,000 | 6,997 |
Deposits held in domestic offices | $38,262,000 | 6,995 |
Individuals, partnerships, and corporations | $38,262,000 | 6,770 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,650,000 | 4,682 |
Demand deposits | $18,674,000 | 3,006 |
Nontransaction accounts | $17,612,000 | 7,741 |
Money market deposit accounts (MMDAs) | $4,712,000 | 5,808 |
Other savings deposits (excluding MMDAs) | $1,163,000 | 7,593 |
Total time deposits | $11,737,000 | 7,653 |
Total time and savings deposits | $19,588,000 | 7,837 |
Noninterest-bearing deposits | $18,674,000 | 3,361 |
Interest-bearing deposits | $19,588,000 | 7,830 |
Retail deposits | $32,139,000 | 6,869 |
Estimated insured deposits | $27,386,000 | 7,204 |
IRAs and Keogh plan accounts | $988,000 | 7,220 |
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 | $39,925,000 | 6,924 |
Deposits held in domestic offices | $39,925,000 | 6,922 |
Individuals, partnerships, and corporations | $39,925,000 | 6,670 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,529,000 | 4,538 |
Demand deposits | $20,606,000 | 2,854 |
Nontransaction accounts | $17,396,000 | 7,786 |
Money market deposit accounts (MMDAs) | $4,920,000 | 5,775 |
Other savings deposits (excluding MMDAs) | $1,409,000 | 7,511 |
Total time deposits | $11,067,000 | 7,728 |
Total time and savings deposits | $19,319,000 | 7,872 |
Noninterest-bearing deposits | $20,607,000 | 3,166 |
Interest-bearing deposits | $19,318,000 | 7,868 |
Retail deposits | $33,843,000 | 6,792 |
Estimated insured deposits | $27,090,000 | 7,251 |
IRAs and Keogh plan accounts | $950,000 | 7,289 |
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 | $39,166,000 | 6,986 |
Deposits held in domestic offices | $39,166,000 | 6,984 |
Individuals, partnerships, and corporations | $39,166,000 | 6,726 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,038,000 | 4,522 |
Demand deposits | $21,197,000 | 2,814 |
Nontransaction accounts | $16,128,000 | 7,894 |
Money market deposit accounts (MMDAs) | $5,359,000 | 5,656 |
Other savings deposits (excluding MMDAs) | $1,331,000 | 7,654 |
Total time deposits | $9,438,000 | 7,908 |
Total time and savings deposits | $17,969,000 | 7,981 |
Noninterest-bearing deposits | $21,197,000 | 3,099 |
Interest-bearing deposits | $17,969,000 | 7,979 |
Retail deposits | $34,463,000 | 6,789 |
Estimated insured deposits | $25,896,000 | 7,350 |
IRAs and Keogh plan accounts | $1,012,000 | 7,218 |
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 | $36,903,000 | 7,153 |
Deposits held in domestic offices | $36,903,000 | 7,151 |
Individuals, partnerships, and corporations | $36,903,000 | 6,895 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,164,000 | 4,891 |
Demand deposits | $19,409,000 | 3,131 |
Nontransaction accounts | $15,739,000 | 7,939 |
Money market deposit accounts (MMDAs) | $4,940,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $1,394,000 | 7,622 |
Total time deposits | $9,405,000 | 7,930 |
Total time and savings deposits | $17,494,000 | 8,042 |
Noninterest-bearing deposits | $19,409,000 | 3,390 |
Interest-bearing deposits | $17,494,000 | 8,035 |
Retail deposits | $32,302,000 | 6,969 |
Estimated insured deposits | $23,396,000 | 7,575 |
IRAs and Keogh plan accounts | $1,031,000 | 7,217 |
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 | $35,950,000 | 7,203 |
Deposits held in domestic offices | $35,950,000 | 7,201 |
Individuals, partnerships, and corporations | $35,944,000 | 6,943 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,958,000 | 4,988 |
Demand deposits | $18,162,000 | 3,261 |
Nontransaction accounts | $15,992,000 | 7,953 |
Money market deposit accounts (MMDAs) | $5,145,000 | 5,767 |
Other savings deposits (excluding MMDAs) | $1,581,000 | 7,574 |
Total time deposits | $9,266,000 | 7,981 |
Total time and savings deposits | $17,788,000 | 8,053 |
Noninterest-bearing deposits | $18,162,000 | 3,482 |
Interest-bearing deposits | $17,788,000 | 8,044 |
Retail deposits | $31,336,000 | 7,029 |
Estimated insured deposits | $24,036,000 | 7,527 |
IRAs and Keogh plan accounts | $1,032,000 | 7,254 |
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 | $41,245,000 | 6,864 |
Deposits held in domestic offices | $41,245,000 | 6,863 |
Individuals, partnerships, and corporations | $41,245,000 | 6,581 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,168,000 | 4,797 |
Demand deposits | $19,417,000 | 3,059 |
Nontransaction accounts | $20,077,000 | 7,605 |
Money market deposit accounts (MMDAs) | $9,510,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $1,628,000 | 7,579 |
Total time deposits | $8,939,000 | 8,015 |
Total time and savings deposits | $21,828,000 | 7,768 |
Noninterest-bearing deposits | $19,417,000 | 3,259 |
Interest-bearing deposits | $21,828,000 | 7,779 |
Retail deposits | $37,116,000 | 6,635 |
Estimated insured deposits | $24,482,000 | 7,502 |
IRAs and Keogh plan accounts | $1,061,000 | 7,224 |
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 | $34,851,000 | 7,330 |
Deposits held in domestic offices | $34,851,000 | 7,328 |
Individuals, partnerships, and corporations | $34,847,000 | 7,051 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,995,000 | 5,156 |
Demand deposits | $17,109,000 | 3,331 |
Nontransaction accounts | $15,856,000 | 8,019 |
Money market deposit accounts (MMDAs) | $4,654,000 | 6,027 |
Other savings deposits (excluding MMDAs) | $1,822,000 | 7,540 |
Total time deposits | $9,380,000 | 8,014 |
Total time and savings deposits | $17,742,000 | 8,135 |
Noninterest-bearing deposits | $17,109,000 | 3,507 |
Interest-bearing deposits | $17,742,000 | 8,143 |
Retail deposits | $30,350,000 | 7,205 |
Estimated insured deposits | $23,017,000 | 7,697 |
IRAs and Keogh plan accounts | $1,037,000 | 7,322 |
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 | $35,902,000 | 7,278 |
Deposits held in domestic offices | $35,902,000 | 7,276 |
Individuals, partnerships, and corporations | $35,885,000 | 7,000 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,049,000 | 5,197 |
Demand deposits | $17,285,000 | 3,359 |
Nontransaction accounts | $16,853,000 | 7,968 |
Money market deposit accounts (MMDAs) | $5,384,000 | 5,782 |
Other savings deposits (excluding MMDAs) | $1,741,000 | 7,609 |
Total time deposits | $9,728,000 | 7,981 |
Total time and savings deposits | $18,617,000 | 8,110 |
Noninterest-bearing deposits | $17,285,000 | 3,518 |
Interest-bearing deposits | $18,617,000 | 8,116 |
Retail deposits | $31,141,000 | 7,152 |
Estimated insured deposits | $23,129,000 | 7,713 |
IRAs and Keogh plan accounts | $1,064,000 | 7,313 |
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 | $36,999,000 | 7,192 |
Deposits held in domestic offices | $36,999,000 | 7,190 |
Individuals, partnerships, and corporations | $36,998,000 | 6,917 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,517,000 | 5,005 |
Demand deposits | $17,693,000 | 3,201 |
Nontransaction accounts | $17,482,000 | 7,954 |
Money market deposit accounts (MMDAs) | $6,278,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $1,316,000 | 7,937 |
Total time deposits | $9,888,000 | 8,010 |
Total time and savings deposits | $19,306,000 | 8,075 |
Noninterest-bearing deposits | $17,693,000 | 3,357 |
Interest-bearing deposits | $19,306,000 | 8,082 |
Retail deposits | $32,031,000 | 7,066 |
Estimated insured deposits | $24,472,000 | 7,632 |
IRAs and Keogh plan accounts | $1,100,000 | 7,304 |
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 | $32,540,000 | 7,529 |
Deposits held in domestic offices | $32,540,000 | 7,528 |
Individuals, partnerships, and corporations | $32,535,000 | 7,258 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,761,000 | 5,329 |
Demand deposits | $15,776,000 | 3,475 |
Nontransaction accounts | $14,779,000 | 8,234 |
Money market deposit accounts (MMDAs) | $5,255,000 | 5,884 |
Other savings deposits (excluding MMDAs) | $1,498,000 | 7,874 |
Total time deposits | $8,026,000 | 8,319 |
Total time and savings deposits | $16,764,000 | 8,325 |
Noninterest-bearing deposits | $15,776,000 | 3,614 |
Interest-bearing deposits | $16,764,000 | 8,330 |
Retail deposits | $29,406,000 | 7,331 |
Estimated insured deposits | $24,106,000 | 7,720 |
IRAs and Keogh plan accounts | $1,101,000 | 7,405 |
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 | $31,407,000 | 7,645 |
Deposits held in domestic offices | $31,407,000 | 7,643 |
Individuals, partnerships, and corporations | $31,400,000 | 7,365 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,127,000 | 5,618 |
Demand deposits | $14,559,000 | 3,653 |
Nontransaction accounts | $15,280,000 | 8,219 |
Money market deposit accounts (MMDAs) | $5,710,000 | 5,736 |
Other savings deposits (excluding MMDAs) | $1,526,000 | 7,880 |
Total time deposits | $8,044,000 | 8,364 |
Total time and savings deposits | $16,848,000 | 8,354 |
Noninterest-bearing deposits | $14,559,000 | 3,776 |
Interest-bearing deposits | $16,848,000 | 8,360 |
Retail deposits | $28,521,000 | 7,428 |
Estimated insured deposits | $22,963,000 | 7,841 |
IRAs and Keogh plan accounts | $1,125,000 | 7,419 |
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 | $32,310,000 | 7,602 |
Deposits held in domestic offices | $32,310,000 | 7,601 |
Individuals, partnerships, and corporations | $32,310,000 | 7,296 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,381,000 | 4,960 |
Demand deposits | $15,743,000 | 3,255 |
Nontransaction accounts | $14,929,000 | 7,428 |
Money market deposit accounts (MMDAs) | $5,304,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $1,319,000 | 7,241 |
Total time deposits | $8,306,000 | 7,527 |
Total time and savings deposits | $16,567,000 | 8,379 |
Noninterest-bearing deposits | $15,743,000 | 3,594 |
Interest-bearing deposits | $16,567,000 | 8,415 |
Retail deposits | $28,962,000 | 7,443 |
Estimated insured deposits | $25,149,000 | 7,699 |
IRAs and Keogh plan accounts | $1,173,000 | 7,413 |
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 | $34,613,000 | 7,469 |
Deposits held in domestic offices | $34,613,000 | 7,468 |
Individuals, partnerships, and corporations | $34,606,000 | 7,178 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,667,000 | 4,643 |
Demand deposits | $16,838,000 | 3,011 |
Nontransaction accounts | $15,946,000 | 7,392 |
Money market deposit accounts (MMDAs) | $5,285,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $1,428,000 | 7,187 |
Total time deposits | $9,233,000 | 7,484 |
Total time and savings deposits | $17,775,000 | 8,333 |
Noninterest-bearing deposits | $16,838,000 | 3,344 |
Interest-bearing deposits | $17,775,000 | 8,367 |
Retail deposits | $30,504,000 | 7,321 |
Estimated insured deposits | $26,907,000 | 7,587 |
IRAs and Keogh plan accounts | $1,070,000 | 7,617 |
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 | $34,976,000 | 7,459 |
Deposits held in domestic offices | $34,976,000 | 7,458 |
Individuals, partnerships, and corporations | $34,961,000 | 7,143 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,312,000 | 4,858 |
Demand deposits | $15,709,000 | 3,165 |
Nontransaction accounts | $17,664,000 | 7,281 |
Money market deposit accounts (MMDAs) | $7,067,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $1,182,000 | 7,364 |
Total time deposits | $9,415,000 | 7,502 |
Total time and savings deposits | $19,267,000 | 8,243 |
Noninterest-bearing deposits | $15,710,000 | 3,495 |
Interest-bearing deposits | $19,266,000 | 8,279 |
Retail deposits | $31,277,000 | 7,262 |
Estimated insured deposits | $28,271,000 | 7,512 |
IRAs and Keogh plan accounts | $1,441,000 | 7,148 |
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 | $34,395,000 | 7,516 |
Deposits held in domestic offices | $34,395,000 | 7,515 |
Individuals, partnerships, and corporations | $34,393,000 | 7,174 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,358,000 | 4,950 |
Demand deposits | $14,705,000 | 3,224 |
Nontransaction accounts | $18,037,000 | 7,265 |
Money market deposit accounts (MMDAs) | $7,582,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $1,282,000 | 7,298 |
Total time deposits | $9,173,000 | 7,573 |
Total time and savings deposits | $19,690,000 | 8,237 |
Noninterest-bearing deposits | $14,705,000 | 3,528 |
Interest-bearing deposits | $19,690,000 | 8,277 |
Retail deposits | $31,030,000 | 7,289 |
Estimated insured deposits | $26,260,000 | 7,703 |
IRAs and Keogh plan accounts | $1,425,000 | 7,157 |
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 | $33,973,000 | 7,544 |
Deposits held in domestic offices | $33,973,000 | 7,541 |
Individuals, partnerships, and corporations | $33,871,000 | 7,193 |
U.S. Government | $102,000 | 1,076 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,412,000 | 4,940 |
Demand deposits | $14,685,000 | 3,236 |
Nontransaction accounts | $17,561,000 | 7,307 |
Money market deposit accounts (MMDAs) | $6,833,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $1,140,000 | 7,377 |
Total time deposits | $9,588,000 | 7,536 |
Total time and savings deposits | $19,288,000 | 8,277 |
Noninterest-bearing deposits | $14,685,000 | 3,528 |
Interest-bearing deposits | $19,288,000 | 8,324 |
Retail deposits | $30,430,000 | 7,329 |
Estimated insured deposits | $26,518,000 | 7,675 |
IRAs and Keogh plan accounts | $1,268,000 | 7,348 |
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 | $31,605,000 | 7,762 |
Deposits held in domestic offices | $31,605,000 | 7,760 |
Individuals, partnerships, and corporations | $31,605,000 | 7,421 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,783,000 | 4,760 |
Demand deposits | $15,054,000 | 3,051 |
Nontransaction accounts | $14,822,000 | 7,656 |
Money market deposit accounts (MMDAs) | $4,077,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $1,197,000 | 7,328 |
Total time deposits | $9,548,000 | 7,714 |
Total time and savings deposits | $16,551,000 | 8,621 |
Noninterest-bearing deposits | $15,054,000 | 3,314 |
Interest-bearing deposits | $16,551,000 | 8,675 |
Retail deposits | $27,895,000 | 7,573 |
Estimated insured deposits | $24,809,000 | 7,949 |
IRAs and Keogh plan accounts | $1,049,000 | 7,739 |
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 | $28,821,000 | 7,971 |
Deposits held in domestic offices | $28,821,000 | 7,970 |
Individuals, partnerships, and corporations | $28,804,000 | 7,631 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,265,000 | 4,888 |
Demand deposits | $13,447,000 | 3,246 |
Nontransaction accounts | $13,556,000 | 7,848 |
Money market deposit accounts (MMDAs) | $4,237,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $1,363,000 | 7,236 |
Total time deposits | $7,956,000 | 8,057 |
Total time and savings deposits | $15,374,000 | 8,835 |
Noninterest-bearing deposits | $13,447,000 | 3,484 |
Interest-bearing deposits | $15,374,000 | 8,914 |
Retail deposits | $26,518,000 | 7,706 |
Estimated insured deposits | $23,922,000 | 8,055 |
IRAs and Keogh plan accounts | $846,000 | 8,138 |
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 | $30,535,000 | 7,950 |
Deposits held in domestic offices | $30,535,000 | 7,948 |
Individuals, partnerships, and corporations | $30,507,000 | 7,584 |
U.S. Government | $28,000 | 2,114 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,089,000 | 5,032 |
Demand deposits | $13,670,000 | 3,154 |
Nontransaction accounts | $15,446,000 | 7,802 |
Money market deposit accounts (MMDAs) | $5,687,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $1,085,000 | 7,866 |
Total time deposits | $8,674,000 | 8,106 |
Total time and savings deposits | $16,865,000 | 8,931 |
Noninterest-bearing deposits | $13,670,000 | 3,351 |
Interest-bearing deposits | $16,865,000 | 8,996 |
Retail deposits | $27,627,000 | 7,777 |
Estimated insured deposits | $24,141,000 | 8,211 |
IRAs and Keogh plan accounts | $1,014,000 | 8,131 |
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 | $27,100,000 | 8,444 |
Deposits held in domestic offices | $27,100,000 | 8,443 |
Individuals, partnerships, and corporations | $27,054,000 | 8,111 |
U.S. Government | $46,000 | 2,099 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,213,000 | 5,562 |
Demand deposits | $11,636,000 | 3,720 |
Nontransaction accounts | $13,887,000 | 8,114 |
Money market deposit accounts (MMDAs) | $4,371,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $1,424,000 | 7,758 |
Total time deposits | $8,092,000 | 8,346 |
Total time and savings deposits | $15,464,000 | 9,254 |
Noninterest-bearing deposits | $11,636,000 | 3,941 |
Interest-bearing deposits | $15,464,000 | 9,322 |
Retail deposits | $25,067,000 | 8,247 |
Estimated insured deposits | $24,276,000 | 8,371 |
IRAs and Keogh plan accounts | $986,000 | 8,402 |
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 | $21,747,000 | 9,271 |
Deposits held in domestic offices | $21,747,000 | 9,269 |
Individuals, partnerships, and corporations | $21,691,000 | 8,932 |
U.S. Government | $56,000 | 2,337 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,395,000 | 6,673 |
Demand deposits | $8,085,000 | 4,759 |
Nontransaction accounts | $12,352,000 | 8,572 |
Money market deposit accounts (MMDAs) | $3,769,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $1,229,000 | 8,318 |
Total time deposits | $7,354,000 | 8,770 |
Total time and savings deposits | $13,662,000 | 9,794 |
Noninterest-bearing deposits | $8,085,000 | 5,037 |
Interest-bearing deposits | $13,662,000 | 9,873 |
Retail deposits | $19,648,000 | 9,165 |
Estimated insured deposits | $20,563,000 | 9,095 |
IRAs and Keogh plan accounts | $838,000 | 9,050 |
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 | $18,742,000 | 10,054 |
Deposits held in domestic offices | $18,742,000 | 10,052 |
Individuals, partnerships, and corporations | $18,615,000 | 9,716 |
U.S. Government | $127,000 | 2,731 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,964,000 | 7,076 |
Demand deposits | $7,749,000 | 5,045 |
Nontransaction accounts | $9,778,000 | 9,294 |
Money market deposit accounts (MMDAs) | $3,089,000 | 6,193 |
Other savings deposits (excluding MMDAs) | $1,357,000 | 8,545 |
Total time deposits | $5,332,000 | 9,515 |
Total time and savings deposits | $10,993,000 | 10,588 |
Noninterest-bearing deposits | $7,749,000 | 5,319 |
Interest-bearing deposits | $10,993,000 | 10,701 |
Retail deposits | $17,735,000 | 9,876 |
Estimated insured deposits | $17,697,000 | 9,910 |
IRAs and Keogh plan accounts | $876,000 | 9,449 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $17,465,000 | 10,630 |
Deposits held in domestic offices | $17,465,000 | 10,627 |
Individuals, partnerships, and corporations | $17,465,000 | 10,263 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,573,000 | 7,432 |
Demand deposits | $7,289,000 | 5,309 |
Nontransaction accounts | $8,892,000 | 9,813 |
Money market deposit accounts (MMDAs) | $2,396,000 | 7,087 |
Other savings deposits (excluding MMDAs) | $1,162,000 | 9,216 |
Total time deposits | $5,334,000 | 9,887 |
Total time and savings deposits | $10,176,000 | 11,160 |
Noninterest-bearing deposits | $7,289,000 | 5,598 |
Interest-bearing deposits | $10,176,000 | 11,285 |
Retail deposits | $16,263,000 | 10,524 |
Estimated insured deposits | $16,598,000 | 10,501 |
IRAs and Keogh plan accounts | $780,000 | 10,072 |
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 | $15,728,000 | 11,327 |
Deposits held in domestic offices | $15,728,000 | 11,324 |
Individuals, partnerships, and corporations | $15,684,000 | 10,950 |
U.S. Government | $44,000 | 4,799 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,262,000 | 8,354 |
Demand deposits | $5,743,000 | 6,305 |
Nontransaction accounts | $8,466,000 | 10,270 |
Money market deposit accounts (MMDAs) | $2,176,000 | 7,945 |
Other savings deposits (excluding MMDAs) | $1,201,000 | 9,747 |
Total time deposits | $5,089,000 | 10,249 |
Total time and savings deposits | $9,985,000 | 11,738 |
Noninterest-bearing deposits | $5,743,000 | 6,608 |
Interest-bearing deposits | $9,985,000 | 11,855 |
Retail deposits | $14,277,000 | 11,320 |
Estimated insured deposits | $14,607,000 | 11,276 |
IRAs and Keogh plan accounts | $867,000 | 10,244 |
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 | $14,905,000 | 12,039 |
Deposits held in domestic offices | $14,905,000 | 12,039 |
Individuals, partnerships, and corporations | $14,423,000 | 11,659 |
U.S. Government | $482,000 | 1,216 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,249,000 | 8,599 |
Demand deposits | $5,639,000 | 6,378 |
Nontransaction accounts | $7,656,000 | 10,859 |
Money market deposit accounts (MMDAs) | $1,699,000 | 9,015 |
Other savings deposits (excluding MMDAs) | $801,000 | 10,649 |
Total time deposits | $5,156,000 | 10,620 |
Total time and savings deposits | $9,266,000 | 12,384 |
Noninterest-bearing deposits | $5,639,000 | 6,708 |
Interest-bearing deposits | $9,266,000 | 12,588 |
Retail deposits | $13,505,000 | 12,044 |
Estimated insured deposits | $14,118,000 | 11,939 |
IRAs and Keogh plan accounts | $887,000 | 10,739 |
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 | $26,946,000 | 10,311 |
Deposits held in domestic offices | $26,946,000 | 10,307 |
Individuals, partnerships, and corporations | $26,672,000 | 9,977 |
U.S. Government | $274,000 | 2,147 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,687,000 | 6,610 |
Demand deposits | $8,904,000 | 4,504 |
Nontransaction accounts | $15,259,000 | 9,382 |
Money market deposit accounts (MMDAs) | $2,843,000 | 7,967 |
Other savings deposits (excluding MMDAs) | $1,514,000 | 9,628 |
Total time deposits | $10,902,000 | 8,892 |
Total time and savings deposits | $18,042,000 | 11,348 |
Noninterest-bearing deposits | $8,904,000 | 4,819 |
Interest-bearing deposits | $18,042,000 | 11,344 |
Retail deposits | $24,238,000 | 10,355 |
Estimated insured deposits | $26,100,000 | 10,025 |
IRAs and Keogh plan accounts | $1,944,000 | 8,591 |
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 |