Home > The Benton State Bank > Total Deposits
The Benton State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $72,221,000 | 3,977 |
Deposits held in domestic offices | $72,221,000 | 3,976 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,632,000 | 3,677 |
Demand deposits | $16,462,000 | 3,806 |
Nontransaction accounts | $38,588,000 | 3,974 |
Money market deposit accounts (MMDAs) | $5,751,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $12,673,000 | 3,335 |
Total time deposits | $20,164,000 | 3,748 |
Total time and savings deposits | $55,758,000 | 3,856 |
Noninterest-bearing deposits | $16,831,000 | 3,790 |
Interest-bearing deposits | $55,390,000 | 3,878 |
Retail deposits | $65,211,000 | 3,908 |
Estimated insured deposits | $66,695,000 | 3,803 |
IRAs and Keogh plan accounts | $2,009,000 | 3,510 |
Brokered deposits | $2,203,000 | 1,813 |
Fully insured brokered deposits | $747,000 | 1,661 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $71,559,000 | 3,999 |
Deposits held in domestic offices | $71,559,000 | 3,998 |
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 | $31,013,000 | 3,767 |
Demand deposits | $17,524,000 | 3,769 |
Nontransaction accounts | $40,546,000 | 3,933 |
Money market deposit accounts (MMDAs) | $4,960,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $14,880,000 | 3,205 |
Total time deposits | $20,707,000 | 3,686 |
Total time and savings deposits | $54,035,000 | 3,876 |
Noninterest-bearing deposits | $17,591,000 | 3,739 |
Interest-bearing deposits | $53,968,000 | 3,902 |
Retail deposits | $64,560,000 | 3,931 |
Estimated insured deposits | $67,142,000 | 3,797 |
IRAs and Keogh plan accounts | $2,059,000 | 987 |
Brokered deposits | $2,710,000 | 1,744 |
Fully insured brokered deposits | $1,245,000 | 1,557 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $70,956,000 | 4,023 |
Deposits held in domestic offices | $70,956,000 | 4,023 |
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 | $30,574,000 | 3,795 |
Demand deposits | $16,985,000 | 3,831 |
Nontransaction accounts | $40,382,000 | 3,948 |
Money market deposit accounts (MMDAs) | $4,812,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $15,285,000 | 3,235 |
Total time deposits | $20,285,000 | 3,673 |
Total time and savings deposits | $53,971,000 | 3,900 |
Noninterest-bearing deposits | $17,469,000 | 3,804 |
Interest-bearing deposits | $53,486,000 | 3,929 |
Retail deposits | $63,965,000 | 3,975 |
Estimated insured deposits | $66,821,000 | 3,827 |
IRAs and Keogh plan accounts | $1,905,000 | 3,579 |
Brokered deposits | $2,710,000 | 1,612 |
Fully insured brokered deposits | $1,245,000 | 1,459 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $69,507,000 | 4,064 |
Deposits held in domestic offices | $69,507,000 | 4,063 |
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 | $30,140,000 | 3,901 |
Demand deposits | $16,781,000 | 3,924 |
Nontransaction accounts | $39,367,000 | 4,019 |
Money market deposit accounts (MMDAs) | $4,962,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $15,123,000 | 3,359 |
Total time deposits | $19,282,000 | 3,685 |
Total time and savings deposits | $52,726,000 | 3,962 |
Noninterest-bearing deposits | $17,045,000 | 3,881 |
Interest-bearing deposits | $52,463,000 | 3,993 |
Retail deposits | $62,772,000 | 4,058 |
Estimated insured deposits | $64,943,000 | 3,900 |
IRAs and Keogh plan accounts | $1,906,000 | 1,006 |
Brokered deposits | $2,710,000 | 1,552 |
Fully insured brokered deposits | $1,245,000 | 1,416 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $70,056,000 | 4,084 |
Deposits held in domestic offices | $70,056,000 | 4,084 |
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 | $32,145,000 | 3,894 |
Demand deposits | $18,473,000 | 3,893 |
Nontransaction accounts | $37,911,000 | 4,056 |
Money market deposit accounts (MMDAs) | $4,335,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $14,687,000 | 3,434 |
Total time deposits | $18,889,000 | 3,636 |
Total time and savings deposits | $51,583,000 | 4,001 |
Noninterest-bearing deposits | $18,866,000 | 3,857 |
Interest-bearing deposits | $51,190,000 | 4,035 |
Retail deposits | $63,721,000 | 4,075 |
Estimated insured deposits | $64,487,000 | 3,924 |
IRAs and Keogh plan accounts | $1,949,000 | 3,657 |
Brokered deposits | $2,710,000 | 1,440 |
Fully insured brokered deposits | $1,245,000 | 1,333 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $67,447,000 | 4,146 |
Deposits held in domestic offices | $67,447,000 | 4,146 |
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 | $28,211,000 | 4,024 |
Demand deposits | $16,860,000 | 3,990 |
Nontransaction accounts | $39,236,000 | 4,075 |
Money market deposit accounts (MMDAs) | $4,066,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $15,581,000 | 3,444 |
Total time deposits | $19,590,000 | 3,591 |
Total time and savings deposits | $50,587,000 | 4,052 |
Noninterest-bearing deposits | $17,110,000 | 3,969 |
Interest-bearing deposits | $50,338,000 | 4,088 |
Retail deposits | $61,112,000 | 4,144 |
Estimated insured deposits | $63,200,000 | 3,977 |
IRAs and Keogh plan accounts | $1,981,000 | 1,025 |
Brokered deposits | $2,710,000 | 1,326 |
Fully insured brokered deposits | $1,245,000 | 1,233 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $67,847,000 | 4,212 |
Deposits held in domestic offices | $67,847,000 | 4,212 |
Individuals, partnerships, and corporations | $64,605,000 | 4,126 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,865,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $377,000 | 1,707 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,782,000 | 4,035 |
Demand deposits | $17,469,000 | 4,016 |
Nontransaction accounts | $38,065,000 | 4,175 |
Money market deposit accounts (MMDAs) | $4,134,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $14,144,000 | 3,625 |
Total time deposits | $19,787,000 | 3,659 |
Total time and savings deposits | $50,378,000 | 4,137 |
Noninterest-bearing deposits | $17,660,000 | 4,008 |
Interest-bearing deposits | $50,186,000 | 4,162 |
Retail deposits | $61,412,000 | 4,214 |
Estimated insured deposits | $64,262,000 | 4,037 |
IRAs and Keogh plan accounts | $2,095,000 | 3,740 |
Brokered deposits | $2,810,000 | 1,221 |
Fully insured brokered deposits | $1,245,000 | 1,161 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $68,255,000 | 4,234 |
Deposits held in domestic offices | $68,255,000 | 4,234 |
Individuals, partnerships, and corporations | $64,850,000 | 4,151 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,763,000 | 3,928 |
Commercial banks and other depository institutions in U.S. | $642,000 | 1,514 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,561,000 | 4,103 |
Demand deposits | $17,939,000 | 3,995 |
Nontransaction accounts | $39,694,000 | 4,163 |
Money market deposit accounts (MMDAs) | $4,326,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $16,603,000 | 3,441 |
Total time deposits | $18,765,000 | 3,759 |
Total time and savings deposits | $50,316,000 | 4,172 |
Noninterest-bearing deposits | $17,303,000 | 4,029 |
Interest-bearing deposits | $50,952,000 | 4,173 |
Retail deposits | $62,795,000 | 4,224 |
Estimated insured deposits | $64,197,000 | 4,063 |
IRAs and Keogh plan accounts | $2,110,000 | 1,048 |
Brokered deposits | $2,835,000 | 1,196 |
Fully insured brokered deposits | $1,245,000 | 1,142 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $67,098,000 | 4,252 |
Deposits held in domestic offices | $67,098,000 | 4,252 |
Individuals, partnerships, and corporations | $64,205,000 | 4,158 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,778,000 | 3,959 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,000 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,097,000 | 4,055 |
Demand deposits | $17,952,000 | 4,005 |
Nontransaction accounts | $37,001,000 | 4,231 |
Money market deposit accounts (MMDAs) | $3,916,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $14,061,000 | 3,604 |
Total time deposits | $19,025,000 | 3,797 |
Total time and savings deposits | $49,146,000 | 4,205 |
Noninterest-bearing deposits | $18,738,000 | 3,959 |
Interest-bearing deposits | $48,361,000 | 4,232 |
Retail deposits | $61,438,000 | 4,258 |
Estimated insured deposits | $63,482,000 | 4,081 |
IRAs and Keogh plan accounts | $2,051,000 | 3,809 |
Brokered deposits | $3,035,000 | 1,193 |
Fully insured brokered deposits | $1,245,000 | 1,158 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $64,973,000 | 4,322 |
Deposits held in domestic offices | $64,973,000 | 4,322 |
Individuals, partnerships, and corporations | $62,623,000 | 4,212 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,244,000 | 4,093 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,040 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,581,000 | 4,132 |
Demand deposits | $16,477,000 | 4,072 |
Nontransaction accounts | $37,392,000 | 4,279 |
Money market deposit accounts (MMDAs) | $4,392,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $13,028,000 | 3,694 |
Total time deposits | $19,972,000 | 3,823 |
Total time and savings deposits | $48,496,000 | 4,250 |
Noninterest-bearing deposits | $16,838,000 | 4,072 |
Interest-bearing deposits | $48,134,000 | 4,284 |
Retail deposits | $58,913,000 | 4,327 |
Estimated insured deposits | $61,593,000 | 4,153 |
IRAs and Keogh plan accounts | $2,188,000 | 1,105 |
Brokered deposits | $3,435,000 | 1,230 |
Fully insured brokered deposits | $1,445,000 | 1,215 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $62,805,000 | 4,378 |
Deposits held in domestic offices | $62,805,000 | 4,378 |
Individuals, partnerships, and corporations | $60,384,000 | 4,273 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,315,000 | 4,093 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,077 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,173,000 | 4,207 |
Demand deposits | $14,832,000 | 4,202 |
Nontransaction accounts | $36,632,000 | 4,328 |
Money market deposit accounts (MMDAs) | $4,359,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $11,666,000 | 3,800 |
Total time deposits | $20,607,000 | 3,827 |
Total time and savings deposits | $47,973,000 | 4,302 |
Noninterest-bearing deposits | $15,170,000 | 4,181 |
Interest-bearing deposits | $47,635,000 | 4,331 |
Retail deposits | $56,745,000 | 4,385 |
Estimated insured deposits | $60,069,000 | 4,205 |
IRAs and Keogh plan accounts | $2,217,000 | 3,843 |
Brokered deposits | $3,435,000 | 1,253 |
Fully insured brokered deposits | $1,445,000 | 1,243 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $62,977,000 | 4,394 |
Deposits held in domestic offices | $62,977,000 | 4,394 |
Individuals, partnerships, and corporations | $60,380,000 | 4,295 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,498,000 | 4,075 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,099 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,179,000 | 4,225 |
Demand deposits | $15,251,000 | 4,200 |
Nontransaction accounts | $36,798,000 | 4,335 |
Money market deposit accounts (MMDAs) | $4,474,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $9,536,000 | 4,000 |
Total time deposits | $22,789,000 | 3,739 |
Total time and savings deposits | $47,726,000 | 4,314 |
Noninterest-bearing deposits | $15,360,000 | 4,203 |
Interest-bearing deposits | $47,617,000 | 4,339 |
Retail deposits | $54,917,000 | 4,435 |
Estimated insured deposits | $59,694,000 | 4,236 |
IRAs and Keogh plan accounts | $2,233,000 | 1,122 |
Brokered deposits | $3,435,000 | 1,310 |
Fully insured brokered deposits | $1,445,000 | 1,298 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $59,816,000 | 4,404 |
Deposits held in domestic offices | $59,816,000 | 4,404 |
Individuals, partnerships, and corporations | $57,054,000 | 4,306 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,674,000 | 4,054 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,131 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,494,000 | 4,223 |
Demand deposits | $12,970,000 | 4,281 |
Nontransaction accounts | $35,322,000 | 4,349 |
Money market deposit accounts (MMDAs) | $4,529,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $7,972,000 | 4,096 |
Total time deposits | $22,822,000 | 3,763 |
Total time and savings deposits | $46,846,000 | 4,309 |
Noninterest-bearing deposits | $13,629,000 | 4,242 |
Interest-bearing deposits | $46,187,000 | 4,349 |
Retail deposits | $51,756,000 | 4,454 |
Estimated insured deposits | $56,317,000 | 4,268 |
IRAs and Keogh plan accounts | $2,226,000 | 3,875 |
Brokered deposits | $3,435,000 | 1,348 |
Fully insured brokered deposits | $1,445,000 | 1,342 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $59,399,000 | 4,399 |
Deposits held in domestic offices | $59,399,000 | 4,399 |
Individuals, partnerships, and corporations | $57,030,000 | 4,301 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,270,000 | 4,146 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,136 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,644,000 | 4,211 |
Demand deposits | $12,867,000 | 4,228 |
Nontransaction accounts | $35,755,000 | 4,354 |
Money market deposit accounts (MMDAs) | $3,920,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $8,006,000 | 4,093 |
Total time deposits | $23,831,000 | 3,759 |
Total time and savings deposits | $46,532,000 | 4,312 |
Noninterest-bearing deposits | $13,338,000 | 4,219 |
Interest-bearing deposits | $46,062,000 | 4,355 |
Retail deposits | $51,339,000 | 4,455 |
Estimated insured deposits | $55,673,000 | 4,274 |
IRAs and Keogh plan accounts | $2,262,000 | 1,159 |
Brokered deposits | $3,435,000 | 1,412 |
Fully insured brokered deposits | $1,445,000 | 1,408 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $58,902,000 | 4,419 |
Deposits held in domestic offices | $58,902,000 | 4,419 |
Individuals, partnerships, and corporations | $56,717,000 | 4,307 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,085,000 | 4,202 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,134 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,577,000 | 4,257 |
Demand deposits | $12,450,000 | 4,276 |
Nontransaction accounts | $36,325,000 | 4,345 |
Money market deposit accounts (MMDAs) | $3,088,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $7,722,000 | 4,111 |
Total time deposits | $25,516,000 | 3,703 |
Total time and savings deposits | $46,452,000 | 4,342 |
Noninterest-bearing deposits | $13,043,000 | 4,245 |
Interest-bearing deposits | $45,859,000 | 4,365 |
Retail deposits | $49,060,000 | 4,506 |
Estimated insured deposits | $54,165,000 | 4,326 |
IRAs and Keogh plan accounts | $2,265,000 | 3,913 |
Brokered deposits | $5,217,000 | 1,315 |
Fully insured brokered deposits | $1,741,000 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $55,009,000 | 4,455 |
Deposits held in domestic offices | $55,009,000 | 4,455 |
Individuals, partnerships, and corporations | $52,521,000 | 4,354 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,389,000 | 4,149 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,171 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,327,000 | 4,369 |
Demand deposits | $9,439,000 | 4,386 |
Nontransaction accounts | $36,682,000 | 4,338 |
Money market deposit accounts (MMDAs) | $2,874,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $9,235,000 | 3,845 |
Total time deposits | $24,573,000 | 3,817 |
Total time and savings deposits | $45,570,000 | 4,358 |
Noninterest-bearing deposits | $9,664,000 | 4,367 |
Interest-bearing deposits | $45,346,000 | 4,375 |
Retail deposits | $46,756,000 | 4,511 |
Estimated insured deposits | $50,709,000 | 4,357 |
IRAs and Keogh plan accounts | $2,263,000 | 1,179 |
Brokered deposits | $5,628,000 | 1,313 |
Fully insured brokered deposits | $1,741,000 | 1,460 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $55,348,000 | 4,498 |
Deposits held in domestic offices | $55,348,000 | 4,498 |
Individuals, partnerships, and corporations | $53,173,000 | 4,373 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,077,000 | 4,260 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,162 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,729,000 | 4,427 |
Demand deposits | $9,842,000 | 4,420 |
Nontransaction accounts | $36,619,000 | 4,367 |
Money market deposit accounts (MMDAs) | $2,860,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $8,885,000 | 3,890 |
Total time deposits | $24,874,000 | 3,842 |
Total time and savings deposits | $45,506,000 | 4,399 |
Noninterest-bearing deposits | $9,800,000 | 4,430 |
Interest-bearing deposits | $45,548,000 | 4,418 |
Retail deposits | $47,095,000 | 4,546 |
Estimated insured deposits | $50,947,000 | 4,389 |
IRAs and Keogh plan accounts | $2,375,000 | 3,943 |
Brokered deposits | $5,628,000 | 1,351 |
Fully insured brokered deposits | $1,741,000 | 1,508 |
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 | $56,195,000 | 4,519 |
Deposits held in domestic offices | $56,195,000 | 4,519 |
Individuals, partnerships, and corporations | $54,160,000 | 4,401 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,937,000 | 4,341 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,159 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,530,000 | 4,496 |
Demand deposits | $8,868,000 | 4,527 |
Nontransaction accounts | $38,665,000 | 4,360 |
Money market deposit accounts (MMDAs) | $3,196,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $8,939,000 | 3,925 |
Total time deposits | $26,531,000 | 3,795 |
Total time and savings deposits | $47,327,000 | 4,401 |
Noninterest-bearing deposits | $8,952,000 | 4,536 |
Interest-bearing deposits | $47,243,000 | 4,416 |
Retail deposits | $45,351,000 | 4,630 |
Estimated insured deposits | $50,369,000 | 4,448 |
IRAs and Keogh plan accounts | $2,737,000 | 1,278 |
Brokered deposits | $7,133,000 | 1,326 |
Fully insured brokered deposits | $1,741,000 | 1,555 |
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 | $56,131,000 | 4,545 |
Deposits held in domestic offices | $56,131,000 | 4,545 |
Individuals, partnerships, and corporations | $54,080,000 | 4,433 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,956,000 | 4,358 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,168 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,487,000 | 4,535 |
Demand deposits | $9,274,000 | 4,527 |
Nontransaction accounts | $38,644,000 | 4,378 |
Money market deposit accounts (MMDAs) | $3,083,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $8,762,000 | 3,965 |
Total time deposits | $26,798,000 | 3,788 |
Total time and savings deposits | $46,857,000 | 4,443 |
Noninterest-bearing deposits | $9,412,000 | 4,528 |
Interest-bearing deposits | $46,718,000 | 4,455 |
Retail deposits | $45,287,000 | 4,677 |
Estimated insured deposits | $50,051,000 | 4,481 |
IRAs and Keogh plan accounts | $2,797,000 | 3,863 |
Brokered deposits | $7,133,000 | 1,375 |
Fully insured brokered deposits | $1,741,000 | 1,605 |
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 | $56,426,000 | 4,602 |
Deposits held in domestic offices | $56,426,000 | 4,602 |
Individuals, partnerships, and corporations | $54,009,000 | 4,487 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,311,000 | 4,342 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,169 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,965,000 | 4,625 |
Demand deposits | $8,584,000 | 4,647 |
Nontransaction accounts | $39,461,000 | 4,411 |
Money market deposit accounts (MMDAs) | $2,999,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $8,529,000 | 4,056 |
Total time deposits | $27,933,000 | 3,739 |
Total time and savings deposits | $47,842,000 | 4,470 |
Noninterest-bearing deposits | $8,778,000 | 4,642 |
Interest-bearing deposits | $47,648,000 | 4,496 |
Retail deposits | $45,458,000 | 4,724 |
Estimated insured deposits | $49,996,000 | 4,533 |
IRAs and Keogh plan accounts | $2,825,000 | 3,899 |
Brokered deposits | $7,508,000 | 1,397 |
Fully insured brokered deposits | $1,990,000 | 1,635 |
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 | $57,119,000 | 4,626 |
Deposits held in domestic offices | $57,119,000 | 4,626 |
Individuals, partnerships, and corporations | $54,582,000 | 4,499 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,435,000 | 4,336 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,188 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,643,000 | 4,591 |
Demand deposits | $9,257,000 | 4,650 |
Nontransaction accounts | $38,476,000 | 4,453 |
Money market deposit accounts (MMDAs) | $3,032,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $8,279,000 | 4,101 |
Total time deposits | $27,165,000 | 3,786 |
Total time and savings deposits | $47,862,000 | 4,491 |
Noninterest-bearing deposits | $9,970,000 | 4,613 |
Interest-bearing deposits | $47,149,000 | 4,527 |
Retail deposits | $46,141,000 | 4,746 |
Estimated insured deposits | $50,421,000 | 4,559 |
IRAs and Keogh plan accounts | $2,859,000 | 3,911 |
Brokered deposits | $7,518,000 | 1,380 |
Fully insured brokered deposits | $1,990,000 | 1,635 |
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 | $56,084,000 | 4,655 |
Deposits held in domestic offices | $56,084,000 | 4,655 |
Individuals, partnerships, and corporations | $53,958,000 | 4,546 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,016,000 | 4,462 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,201 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,346,000 | 4,728 |
Demand deposits | $8,005,000 | 4,760 |
Nontransaction accounts | $39,738,000 | 4,460 |
Money market deposit accounts (MMDAs) | $3,213,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $8,825,000 | 4,064 |
Total time deposits | $27,700,000 | 3,778 |
Total time and savings deposits | $48,079,000 | 4,513 |
Noninterest-bearing deposits | $8,248,000 | 4,750 |
Interest-bearing deposits | $47,836,000 | 4,534 |
Retail deposits | $44,804,000 | 4,814 |
Estimated insured deposits | $49,912,000 | 4,605 |
IRAs and Keogh plan accounts | $3,107,000 | 3,871 |
Brokered deposits | $7,548,000 | 1,380 |
Fully insured brokered deposits | $1,990,000 | 1,632 |
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 | $54,464,000 | 4,754 |
Deposits held in domestic offices | $54,464,000 | 4,754 |
Individuals, partnerships, and corporations | $52,130,000 | 4,638 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,184,000 | 4,448 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,172 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,876,000 | 4,761 |
Demand deposits | $8,417,000 | 4,799 |
Nontransaction accounts | $37,588,000 | 4,589 |
Money market deposit accounts (MMDAs) | $3,291,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $8,809,000 | 4,110 |
Total time deposits | $25,488,000 | 3,958 |
Total time and savings deposits | $46,047,000 | 4,621 |
Noninterest-bearing deposits | $8,702,000 | 4,772 |
Interest-bearing deposits | $45,762,000 | 4,637 |
Retail deposits | $42,490,000 | 4,930 |
Estimated insured deposits | $48,361,000 | 4,692 |
IRAs and Keogh plan accounts | $3,022,000 | 3,966 |
Brokered deposits | $7,492,000 | 1,363 |
Fully insured brokered deposits | $1,990,000 | 1,653 |
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 | $55,905,000 | 4,793 |
Deposits held in domestic offices | $55,905,000 | 4,793 |
Individuals, partnerships, and corporations | $52,961,000 | 4,692 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,779,000 | 4,337 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,114 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,542,000 | 4,840 |
Demand deposits | $9,201,000 | 4,777 |
Nontransaction accounts | $39,363,000 | 4,577 |
Money market deposit accounts (MMDAs) | $4,188,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $8,736,000 | 4,153 |
Total time deposits | $26,439,000 | 3,954 |
Total time and savings deposits | $46,704,000 | 4,675 |
Noninterest-bearing deposits | $9,329,000 | 4,776 |
Interest-bearing deposits | $46,576,000 | 4,692 |
Retail deposits | $44,414,000 | 4,955 |
Estimated insured deposits | $51,572,000 | 4,679 |
IRAs and Keogh plan accounts | $3,020,000 | 4,010 |
Brokered deposits | $9,161,000 | 1,485 |
Fully insured brokered deposits | $1,990,000 | 1,964 |
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 | $57,353,000 | 4,812 |
Deposits held in domestic offices | $57,353,000 | 4,812 |
Individuals, partnerships, and corporations | $53,801,000 | 4,712 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,420,000 | 4,231 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,183 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,006,000 | 4,742 |
Demand deposits | $10,457,000 | 4,691 |
Nontransaction accounts | $38,347,000 | 4,655 |
Money market deposit accounts (MMDAs) | $4,309,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $8,413,000 | 4,203 |
Total time deposits | $25,625,000 | 4,040 |
Total time and savings deposits | $46,896,000 | 4,716 |
Noninterest-bearing deposits | $11,103,000 | 4,663 |
Interest-bearing deposits | $46,250,000 | 4,741 |
Retail deposits | $45,817,000 | 4,974 |
Estimated insured deposits | $46,634,000 | 4,850 |
IRAs and Keogh plan accounts | $3,059,000 | 4,055 |
Brokered deposits | $8,062,000 | 1,521 |
Fully insured brokered deposits | $1,990,000 | 1,958 |
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 | $55,043,000 | 4,887 |
Deposits held in domestic offices | $55,043,000 | 4,887 |
Individuals, partnerships, and corporations | $52,165,000 | 4,781 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,755,000 | 4,393 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,233 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,183,000 | 4,848 |
Demand deposits | $8,986,000 | 4,848 |
Nontransaction accounts | $37,860,000 | 4,723 |
Money market deposit accounts (MMDAs) | $4,127,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $8,901,000 | 4,171 |
Total time deposits | $24,832,000 | 4,144 |
Total time and savings deposits | $46,057,000 | 4,781 |
Noninterest-bearing deposits | $9,429,000 | 4,817 |
Interest-bearing deposits | $45,614,000 | 4,798 |
Retail deposits | $44,010,000 | 5,056 |
Estimated insured deposits | $45,757,000 | 4,914 |
IRAs and Keogh plan accounts | $3,148,000 | 4,087 |
Brokered deposits | $7,872,000 | 1,529 |
Fully insured brokered deposits | $1,990,000 | 1,969 |
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 | $54,128,000 | 4,957 |
Deposits held in domestic offices | $54,128,000 | 4,957 |
Individuals, partnerships, and corporations | $51,381,000 | 4,836 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,602,000 | 4,483 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,252 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,726,000 | 4,924 |
Demand deposits | $8,643,000 | 4,909 |
Nontransaction accounts | $37,402,000 | 4,787 |
Money market deposit accounts (MMDAs) | $4,153,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $8,755,000 | 4,220 |
Total time deposits | $24,494,000 | 4,215 |
Total time and savings deposits | $45,485,000 | 4,833 |
Noninterest-bearing deposits | $8,979,000 | 4,896 |
Interest-bearing deposits | $45,149,000 | 4,854 |
Retail deposits | $43,527,000 | 5,112 |
Estimated insured deposits | $45,043,000 | 4,978 |
IRAs and Keogh plan accounts | $3,107,000 | 4,143 |
Brokered deposits | $7,444,000 | 1,552 |
Fully insured brokered deposits | $1,741,000 | 1,975 |
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 | $55,612,000 | 4,984 |
Deposits held in domestic offices | $55,612,000 | 4,984 |
Individuals, partnerships, and corporations | $52,604,000 | 4,868 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,856,000 | 4,447 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,267 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,592,000 | 4,928 |
Demand deposits | $9,514,000 | 4,867 |
Nontransaction accounts | $38,020,000 | 4,821 |
Money market deposit accounts (MMDAs) | $3,820,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $8,591,000 | 4,281 |
Total time deposits | $25,609,000 | 4,191 |
Total time and savings deposits | $46,098,000 | 4,883 |
Noninterest-bearing deposits | $9,641,000 | 4,868 |
Interest-bearing deposits | $45,971,000 | 4,892 |
Retail deposits | $45,019,000 | 5,141 |
Estimated insured deposits | $45,509,000 | 5,033 |
IRAs and Keogh plan accounts | $3,214,000 | 4,135 |
Brokered deposits | $8,127,000 | 1,493 |
Fully insured brokered deposits | $2,010,000 | 1,876 |
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 | $54,724,000 | 5,048 |
Deposits held in domestic offices | $54,724,000 | 5,048 |
Individuals, partnerships, and corporations | $51,642,000 | 4,912 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,956,000 | 4,440 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,328 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,725,000 | 4,934 |
Demand deposits | $10,088,000 | 4,862 |
Nontransaction accounts | $36,999,000 | 4,883 |
Money market deposit accounts (MMDAs) | $3,555,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $8,108,000 | 4,340 |
Total time deposits | $25,336,000 | 4,244 |
Total time and savings deposits | $44,636,000 | 4,948 |
Noninterest-bearing deposits | $10,581,000 | 4,816 |
Interest-bearing deposits | $44,143,000 | 4,974 |
Retail deposits | $45,657,000 | 5,156 |
Estimated insured deposits | $44,472,000 | 5,087 |
IRAs and Keogh plan accounts | $3,201,000 | 4,179 |
Brokered deposits | $7,256,000 | 1,536 |
Fully insured brokered deposits | $1,094,000 | 2,059 |
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 | $54,650,000 | 5,062 |
Deposits held in domestic offices | $54,650,000 | 5,062 |
Individuals, partnerships, and corporations | $51,636,000 | 4,941 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,878,000 | 4,502 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,362 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,815,000 | 5,000 |
Demand deposits | $9,850,000 | 4,859 |
Nontransaction accounts | $37,835,000 | 4,908 |
Money market deposit accounts (MMDAs) | $3,158,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $8,240,000 | 4,330 |
Total time deposits | $26,437,000 | 4,225 |
Total time and savings deposits | $44,800,000 | 4,972 |
Noninterest-bearing deposits | $9,971,000 | 4,872 |
Interest-bearing deposits | $44,679,000 | 4,983 |
Retail deposits | $44,102,000 | 5,235 |
Estimated insured deposits | $44,882,000 | 5,118 |
IRAs and Keogh plan accounts | $3,287,000 | 4,191 |
Brokered deposits | $7,250,000 | 1,532 |
Fully insured brokered deposits | $1,913,000 | 1,942 |
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 | $51,465,000 | 5,196 |
Deposits held in domestic offices | $51,465,000 | 5,196 |
Individuals, partnerships, and corporations | $48,382,000 | 5,076 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,934,000 | 4,530 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,386 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,354,000 | 5,238 |
Demand deposits | $7,446,000 | 5,194 |
Nontransaction accounts | $37,111,000 | 4,979 |
Money market deposit accounts (MMDAs) | $3,310,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $7,903,000 | 4,420 |
Total time deposits | $25,898,000 | 4,307 |
Total time and savings deposits | $44,019,000 | 5,056 |
Noninterest-bearing deposits | $7,608,000 | 5,181 |
Interest-bearing deposits | $43,857,000 | 5,074 |
Retail deposits | $40,567,000 | 5,387 |
Estimated insured deposits | $43,316,000 | 5,229 |
IRAs and Keogh plan accounts | $3,357,000 | 4,192 |
Brokered deposits | $7,300,000 | 1,527 |
Fully insured brokered deposits | $1,913,000 | 1,948 |
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 | $52,897,000 | 5,212 |
Deposits held in domestic offices | $52,897,000 | 5,212 |
Individuals, partnerships, and corporations | $49,684,000 | 5,094 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,074,000 | 4,511 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,402 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,841,000 | 5,251 |
Demand deposits | $7,745,000 | 5,204 |
Nontransaction accounts | $38,056,000 | 4,983 |
Money market deposit accounts (MMDAs) | $3,611,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $7,704,000 | 4,492 |
Total time deposits | $26,741,000 | 4,295 |
Total time and savings deposits | $45,152,000 | 5,080 |
Noninterest-bearing deposits | $7,971,000 | 5,200 |
Interest-bearing deposits | $44,926,000 | 5,092 |
Retail deposits | $40,677,000 | 5,440 |
Estimated insured deposits | $43,731,000 | 5,272 |
IRAs and Keogh plan accounts | $3,279,000 | 4,252 |
Brokered deposits | $7,300,000 | 1,495 |
Fully insured brokered deposits | $2,111,000 | 1,893 |
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 | $54,528,000 | 5,217 |
Deposits held in domestic offices | $54,528,000 | 5,217 |
Individuals, partnerships, and corporations | $51,310,000 | 5,097 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,109,000 | 4,504 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,545 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,325,000 | 5,113 |
Demand deposits | $9,459,000 | 5,073 |
Nontransaction accounts | $37,203,000 | 5,039 |
Money market deposit accounts (MMDAs) | $3,827,000 | 5,121 |
Other savings deposits (excluding MMDAs) | $7,341,000 | 4,525 |
Total time deposits | $26,035,000 | 4,395 |
Total time and savings deposits | $45,069,000 | 5,110 |
Noninterest-bearing deposits | $9,996,000 | 5,015 |
Interest-bearing deposits | $44,532,000 | 5,132 |
Retail deposits | $42,456,000 | 5,441 |
Estimated insured deposits | $44,783,000 | 5,281 |
IRAs and Keogh plan accounts | $3,273,000 | 4,281 |
Brokered deposits | $7,350,000 | 1,472 |
Fully insured brokered deposits | $1,913,000 | 1,953 |
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 | $51,415,000 | 5,334 |
Deposits held in domestic offices | $51,415,000 | 5,334 |
Individuals, partnerships, and corporations | $48,200,000 | 5,224 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,088,000 | 4,547 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,555 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,322,000 | 5,272 |
Demand deposits | $7,827,000 | 5,263 |
Nontransaction accounts | $36,093,000 | 5,159 |
Money market deposit accounts (MMDAs) | $3,710,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $7,169,000 | 4,568 |
Total time deposits | $25,214,000 | 4,537 |
Total time and savings deposits | $43,588,000 | 5,215 |
Noninterest-bearing deposits | $7,927,000 | 5,278 |
Interest-bearing deposits | $43,488,000 | 5,219 |
Retail deposits | $39,449,000 | 5,577 |
Estimated insured deposits | $42,403,000 | 5,420 |
IRAs and Keogh plan accounts | $3,296,000 | 4,365 |
Brokered deposits | $7,350,000 | 1,473 |
Fully insured brokered deposits | $1,813,000 | 1,956 |
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 | $52,094,000 | 5,379 |
Deposits held in domestic offices | $52,094,000 | 5,379 |
Individuals, partnerships, and corporations | $49,157,000 | 5,252 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,798,000 | 4,675 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,588 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,931,000 | 5,353 |
Demand deposits | $7,825,000 | 5,313 |
Nontransaction accounts | $37,163,000 | 5,174 |
Money market deposit accounts (MMDAs) | $3,610,000 | 5,290 |
Other savings deposits (excluding MMDAs) | $7,163,000 | 4,625 |
Total time deposits | $26,390,000 | 4,508 |
Total time and savings deposits | $44,269,000 | 5,257 |
Noninterest-bearing deposits | $7,958,000 | 5,326 |
Interest-bearing deposits | $44,136,000 | 5,253 |
Retail deposits | $39,533,000 | 5,642 |
Estimated insured deposits | $42,855,000 | 5,463 |
IRAs and Keogh plan accounts | $3,200,000 | 4,466 |
Brokered deposits | $8,147,000 | 1,414 |
Fully insured brokered deposits | $1,713,000 | 1,941 |
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 | $54,372,000 | 5,392 |
Deposits held in domestic offices | $54,372,000 | 5,392 |
Individuals, partnerships, and corporations | $51,273,000 | 5,256 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $2,913,000 | 4,675 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,526 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,681,000 | 5,427 |
Demand deposits | $8,146,000 | 5,328 |
Nontransaction accounts | $39,691,000 | 5,136 |
Money market deposit accounts (MMDAs) | $2,973,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $7,108,000 | 4,644 |
Total time deposits | $29,610,000 | 4,334 |
Total time and savings deposits | $46,226,000 | 5,247 |
Noninterest-bearing deposits | $8,248,000 | 5,340 |
Interest-bearing deposits | $46,124,000 | 5,256 |
Retail deposits | $40,183,000 | 5,685 |
Estimated insured deposits | $42,854,000 | 5,527 |
IRAs and Keogh plan accounts | $3,193,000 | 4,498 |
Brokered deposits | $10,336,000 | 1,249 |
Fully insured brokered deposits | $2,210,000 | 1,843 |
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 | $53,619,000 | 5,469 |
Deposits held in domestic offices | $53,619,000 | 5,469 |
Individuals, partnerships, and corporations | $50,744,000 | 5,320 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $2,767,000 | 4,745 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,690 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,407,000 | 5,518 |
Demand deposits | $7,995,000 | 5,433 |
Nontransaction accounts | $39,212,000 | 5,209 |
Money market deposit accounts (MMDAs) | $2,925,000 | 5,537 |
Other savings deposits (excluding MMDAs) | $6,888,000 | 4,674 |
Total time deposits | $29,399,000 | 4,412 |
Total time and savings deposits | $45,624,000 | 5,341 |
Noninterest-bearing deposits | $8,335,000 | 5,419 |
Interest-bearing deposits | $45,284,000 | 5,353 |
Retail deposits | $39,039,000 | 5,786 |
Estimated insured deposits | $42,343,000 | 5,602 |
IRAs and Keogh plan accounts | $3,206,000 | 4,561 |
Brokered deposits | $10,427,000 | 1,213 |
Fully insured brokered deposits | $2,507,000 | 1,801 |
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 | $52,357,000 | 5,542 |
Deposits held in domestic offices | $52,357,000 | 5,542 |
Individuals, partnerships, and corporations | $49,775,000 | 5,404 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,457,000 | 4,864 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,710 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,359,000 | 5,626 |
Demand deposits | $6,972,000 | 5,577 |
Nontransaction accounts | $38,998,000 | 5,300 |
Money market deposit accounts (MMDAs) | $2,608,000 | 5,681 |
Other savings deposits (excluding MMDAs) | $6,742,000 | 4,740 |
Total time deposits | $29,648,000 | 4,484 |
Total time and savings deposits | $45,385,000 | 5,396 |
Noninterest-bearing deposits | $7,184,000 | 5,584 |
Interest-bearing deposits | $45,173,000 | 5,411 |
Retail deposits | $37,820,000 | 5,881 |
Estimated insured deposits | $41,546,000 | 5,682 |
IRAs and Keogh plan accounts | $3,273,000 | 4,599 |
Brokered deposits | $10,427,000 | 1,208 |
Fully insured brokered deposits | $2,507,000 | 1,803 |
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 | $51,446,000 | 5,632 |
Deposits held in domestic offices | $51,446,000 | 5,632 |
Individuals, partnerships, and corporations | $48,806,000 | 5,499 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,507,000 | 4,894 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,719 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,877,000 | 5,733 |
Demand deposits | $6,830,000 | 5,650 |
Nontransaction accounts | $38,569,000 | 5,358 |
Money market deposit accounts (MMDAs) | $2,680,000 | 5,730 |
Other savings deposits (excluding MMDAs) | $6,381,000 | 4,858 |
Total time deposits | $29,508,000 | 4,542 |
Total time and savings deposits | $44,616,000 | 5,478 |
Noninterest-bearing deposits | $6,932,000 | 5,674 |
Interest-bearing deposits | $44,514,000 | 5,483 |
Retail deposits | $37,357,000 | 5,953 |
Estimated insured deposits | $41,542,000 | 5,744 |
IRAs and Keogh plan accounts | $4,370,000 | 4,108 |
Brokered deposits | $9,979,000 | 1,237 |
Fully insured brokered deposits | $2,757,000 | 1,765 |
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 | $50,366,000 | 5,735 |
Deposits held in domestic offices | $50,366,000 | 5,735 |
Individuals, partnerships, and corporations | $47,707,000 | 5,606 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,477,000 | 4,930 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,689 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,534,000 | 5,826 |
Demand deposits | $6,531,000 | 5,777 |
Nontransaction accounts | $37,832,000 | 5,456 |
Money market deposit accounts (MMDAs) | $2,895,000 | 5,749 |
Other savings deposits (excluding MMDAs) | $6,437,000 | 4,880 |
Total time deposits | $28,500,000 | 4,694 |
Total time and savings deposits | $43,835,000 | 5,579 |
Noninterest-bearing deposits | $6,626,000 | 5,793 |
Interest-bearing deposits | $43,739,000 | 5,590 |
Retail deposits | $37,314,000 | 6,025 |
Estimated insured deposits | $40,675,000 | 5,844 |
IRAs and Keogh plan accounts | $3,361,000 | 4,656 |
Brokered deposits | $8,942,000 | 1,297 |
Fully insured brokered deposits | $2,607,000 | 1,769 |
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 | $52,379,000 | 5,708 |
Deposits held in domestic offices | $52,379,000 | 5,708 |
Individuals, partnerships, and corporations | $49,400,000 | 5,577 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,887,000 | 4,811 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,879 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,075,000 | 5,559 |
Demand deposits | $7,592,000 | 5,618 |
Nontransaction accounts | $37,304,000 | 5,514 |
Money market deposit accounts (MMDAs) | $3,097,000 | 5,744 |
Other savings deposits (excluding MMDAs) | $5,906,000 | 4,992 |
Total time deposits | $28,301,000 | 4,781 |
Total time and savings deposits | $44,787,000 | 5,582 |
Noninterest-bearing deposits | $8,027,000 | 5,590 |
Interest-bearing deposits | $44,352,000 | 5,598 |
Retail deposits | $39,316,000 | 6,007 |
Estimated insured deposits | $42,553,000 | 5,809 |
IRAs and Keogh plan accounts | $3,400,000 | 4,713 |
Brokered deposits | $8,942,000 | 1,271 |
Fully insured brokered deposits | $2,607,000 | 1,741 |
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 | $47,752,000 | 5,907 |
Deposits held in domestic offices | $47,752,000 | 5,906 |
Individuals, partnerships, and corporations | $44,502,000 | 5,801 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,165,000 | 4,708 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,941 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,135,000 | 5,792 |
Demand deposits | $6,026,000 | 5,934 |
Nontransaction accounts | $34,617,000 | 5,715 |
Money market deposit accounts (MMDAs) | $2,600,000 | 5,927 |
Other savings deposits (excluding MMDAs) | $6,165,000 | 4,956 |
Total time deposits | $25,852,000 | 5,061 |
Total time and savings deposits | $41,726,000 | 5,745 |
Noninterest-bearing deposits | $6,241,000 | 5,949 |
Interest-bearing deposits | $41,511,000 | 5,750 |
Retail deposits | $35,545,000 | 6,200 |
Estimated insured deposits | $38,688,000 | 6,015 |
IRAs and Keogh plan accounts | $3,152,000 | 4,925 |
Brokered deposits | $8,294,000 | 1,322 |
Fully insured brokered deposits | $1,710,000 | 1,922 |
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 | $45,560,000 | 6,011 |
Deposits held in domestic offices | $45,560,000 | 6,011 |
Individuals, partnerships, and corporations | $42,446,000 | 5,891 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,016,000 | 4,796 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,921 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,057,000 | 5,829 |
Demand deposits | $5,876,000 | 5,994 |
Nontransaction accounts | $32,503,000 | 5,870 |
Money market deposit accounts (MMDAs) | $2,524,000 | 5,975 |
Other savings deposits (excluding MMDAs) | $6,314,000 | 4,915 |
Total time deposits | $23,665,000 | 5,308 |
Total time and savings deposits | $39,684,000 | 5,888 |
Noninterest-bearing deposits | $6,050,000 | 5,989 |
Interest-bearing deposits | $39,510,000 | 5,897 |
Retail deposits | $35,944,000 | 6,228 |
Estimated insured deposits | $38,335,000 | 6,073 |
IRAs and Keogh plan accounts | $3,031,000 | 5,016 |
Brokered deposits | $5,791,000 | 1,500 |
Fully insured brokered deposits | $1,710,000 | 1,942 |
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 | $47,162,000 | 6,028 |
Deposits held in domestic offices | $47,162,000 | 6,028 |
Individuals, partnerships, and corporations | $43,278,000 | 5,948 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,794,000 | 4,526 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,000 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,890,000 | 5,798 |
Demand deposits | $5,652,000 | 6,099 |
Nontransaction accounts | $33,272,000 | 5,886 |
Money market deposit accounts (MMDAs) | $3,838,000 | 5,748 |
Other savings deposits (excluding MMDAs) | $6,036,000 | 5,002 |
Total time deposits | $23,398,000 | 5,392 |
Total time and savings deposits | $41,510,000 | 5,872 |
Noninterest-bearing deposits | $5,722,000 | 6,117 |
Interest-bearing deposits | $41,440,000 | 5,876 |
Retail deposits | $33,231,000 | 6,401 |
Estimated insured deposits | $38,773,000 | 6,123 |
IRAs and Keogh plan accounts | $2,946,000 | 5,100 |
Brokered deposits | $5,842,000 | 1,504 |
Fully insured brokered deposits | $5,842,000 | 1,384 |
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 | $49,498,000 | 5,999 |
Deposits held in domestic offices | $49,498,000 | 5,998 |
Individuals, partnerships, and corporations | $46,234,000 | 5,876 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,168,000 | 4,743 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,025 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,677,000 | 5,527 |
Demand deposits | $9,075,000 | 5,464 |
Nontransaction accounts | $32,821,000 | 5,933 |
Money market deposit accounts (MMDAs) | $3,055,000 | 5,933 |
Other savings deposits (excluding MMDAs) | $5,627,000 | 5,045 |
Total time deposits | $24,139,000 | 5,363 |
Total time and savings deposits | $40,423,000 | 5,948 |
Noninterest-bearing deposits | $9,075,000 | 5,543 |
Interest-bearing deposits | $40,423,000 | 5,940 |
Retail deposits | $34,099,000 | 6,407 |
Estimated insured deposits | $42,028,000 | 6,077 |
IRAs and Keogh plan accounts | $2,973,000 | 5,136 |
Brokered deposits | $6,852,000 | 1,419 |
Fully insured brokered deposits | $6,852,000 | 1,306 |
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 | $47,468,000 | 6,102 |
Deposits held in domestic offices | $47,468,000 | 6,102 |
Individuals, partnerships, and corporations | $44,188,000 | 5,977 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,203,000 | 4,755 |
Commercial banks and other depository institutions in U.S. | $77,000 | 3,095 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,057,000 | 5,897 |
Demand deposits | $6,788,000 | 5,884 |
Nontransaction accounts | $34,411,000 | 5,929 |
Money market deposit accounts (MMDAs) | $2,636,000 | 6,125 |
Other savings deposits (excluding MMDAs) | $6,283,000 | 4,869 |
Total time deposits | $25,492,000 | 5,359 |
Total time and savings deposits | $40,680,000 | 5,977 |
Noninterest-bearing deposits | $6,787,000 | 5,945 |
Interest-bearing deposits | $40,681,000 | 5,969 |
Retail deposits | $29,665,000 | 6,625 |
Estimated insured deposits | $39,279,000 | 6,255 |
IRAs and Keogh plan accounts | $3,053,000 | 5,151 |
Brokered deposits | $8,211,000 | 1,346 |
Fully insured brokered deposits | $8,211,000 | 1,234 |
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 | $45,160,000 | 6,210 |
Deposits held in domestic offices | $45,160,000 | 6,209 |
Individuals, partnerships, and corporations | $42,151,000 | 6,098 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,947,000 | 4,873 |
Commercial banks and other depository institutions in U.S. | $62,000 | 3,157 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,917,000 | 5,909 |
Demand deposits | $6,945,000 | 5,849 |
Nontransaction accounts | $32,243,000 | 6,095 |
Money market deposit accounts (MMDAs) | $2,413,000 | 6,221 |
Other savings deposits (excluding MMDAs) | $5,278,000 | 5,190 |
Total time deposits | $24,552,000 | 5,506 |
Total time and savings deposits | $38,215,000 | 6,146 |
Noninterest-bearing deposits | $6,945,000 | 5,915 |
Interest-bearing deposits | $38,215,000 | 6,142 |
Retail deposits | $30,828,000 | 6,624 |
Estimated insured deposits | $39,288,000 | 6,280 |
IRAs and Keogh plan accounts | $3,170,000 | 5,084 |
Brokered deposits | $6,887,000 | 1,496 |
Fully insured brokered deposits | $6,887,000 | 1,364 |
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 | $46,551,000 | 6,224 |
Deposits held in domestic offices | $46,551,000 | 6,223 |
Individuals, partnerships, and corporations | $42,743,000 | 6,139 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,760,000 | 4,599 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,220 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,565,000 | 5,909 |
Demand deposits | $6,765,000 | 5,956 |
Nontransaction accounts | $32,986,000 | 6,114 |
Money market deposit accounts (MMDAs) | $2,511,000 | 6,251 |
Other savings deposits (excluding MMDAs) | $4,957,000 | 5,291 |
Total time deposits | $25,518,000 | 5,494 |
Total time and savings deposits | $39,786,000 | 6,133 |
Noninterest-bearing deposits | $6,766,000 | 6,004 |
Interest-bearing deposits | $39,785,000 | 6,121 |
Retail deposits | $38,196,000 | 6,401 |
Estimated insured deposits | $40,837,000 | 6,288 |
IRAs and Keogh plan accounts | $3,232,000 | 5,091 |
Brokered deposits | $6,231,000 | 1,585 |
Fully insured brokered deposits | $2,257,000 | 2,020 |
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 | $45,916,000 | 6,246 |
Deposits held in domestic offices | $45,916,000 | 6,244 |
Individuals, partnerships, and corporations | $43,741,000 | 6,099 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,121,000 | 5,049 |
Commercial banks and other depository institutions in U.S. | $54,000 | 3,008 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,123,000 | 5,905 |
Demand deposits | $6,688,000 | 5,913 |
Nontransaction accounts | $32,793,000 | 6,135 |
Money market deposit accounts (MMDAs) | $2,412,000 | 6,288 |
Other savings deposits (excluding MMDAs) | $4,637,000 | 5,298 |
Total time deposits | $25,744,000 | 5,532 |
Total time and savings deposits | $39,228,000 | 6,151 |
Noninterest-bearing deposits | $6,688,000 | 5,979 |
Interest-bearing deposits | $39,228,000 | 6,148 |
Retail deposits | $36,986,000 | 6,445 |
Estimated insured deposits | $39,903,000 | 6,321 |
IRAs and Keogh plan accounts | $2,477,000 | 5,616 |
Brokered deposits | $6,763,000 | 1,603 |
Fully insured brokered deposits | $2,347,000 | 2,075 |
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 | $44,069,000 | 6,355 |
Deposits held in domestic offices | $44,069,000 | 6,354 |
Individuals, partnerships, and corporations | $41,815,000 | 6,209 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,208,000 | 4,992 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,032 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,951,000 | 6,047 |
Demand deposits | $5,792,000 | 6,099 |
Nontransaction accounts | $32,118,000 | 6,233 |
Money market deposit accounts (MMDAs) | $2,479,000 | 6,309 |
Other savings deposits (excluding MMDAs) | $4,732,000 | 5,263 |
Total time deposits | $24,907,000 | 5,672 |
Total time and savings deposits | $38,277,000 | 6,237 |
Noninterest-bearing deposits | $5,793,000 | 6,172 |
Interest-bearing deposits | $38,276,000 | 6,238 |
Retail deposits | $35,132,000 | 6,561 |
Estimated insured deposits | $38,658,000 | 6,415 |
IRAs and Keogh plan accounts | $2,516,000 | 5,633 |
Brokered deposits | $6,772,000 | 1,671 |
Fully insured brokered deposits | $2,356,000 | 2,146 |
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 | $44,729,000 | 6,368 |
Deposits held in domestic offices | $44,729,000 | 6,366 |
Individuals, partnerships, and corporations | $42,784,000 | 6,215 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,893,000 | 5,200 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,092 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,027,000 | 6,037 |
Demand deposits | $6,840,000 | 5,800 |
Nontransaction accounts | $32,702,000 | 6,258 |
Money market deposit accounts (MMDAs) | $2,182,000 | 6,455 |
Other savings deposits (excluding MMDAs) | $4,793,000 | 5,264 |
Total time deposits | $25,727,000 | 5,694 |
Total time and savings deposits | $37,889,000 | 6,312 |
Noninterest-bearing deposits | $6,840,000 | 5,887 |
Interest-bearing deposits | $37,889,000 | 6,302 |
Retail deposits | $36,037,000 | 6,586 |
Estimated insured deposits | $39,227,000 | 6,428 |
IRAs and Keogh plan accounts | $2,535,000 | 5,661 |
Brokered deposits | $7,047,000 | 1,692 |
Fully insured brokered deposits | $2,206,000 | 2,252 |
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 | $43,207,000 | 6,499 |
Deposits held in domestic offices | $43,207,000 | 6,497 |
Individuals, partnerships, and corporations | $40,409,000 | 6,361 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,752,000 | 4,797 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,103 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,264,000 | 6,054 |
Demand deposits | $5,534,000 | 6,174 |
Nontransaction accounts | $30,943,000 | 6,401 |
Money market deposit accounts (MMDAs) | $1,996,000 | 6,580 |
Other savings deposits (excluding MMDAs) | $4,506,000 | 5,389 |
Total time deposits | $24,441,000 | 5,871 |
Total time and savings deposits | $37,673,000 | 6,382 |
Noninterest-bearing deposits | $5,534,000 | 6,241 |
Interest-bearing deposits | $37,673,000 | 6,377 |
Retail deposits | $36,478,000 | 6,603 |
Estimated insured deposits | $39,830,000 | 6,471 |
IRAs and Keogh plan accounts | $2,612,000 | 5,646 |
Brokered deposits | $5,166,000 | 1,985 |
Fully insured brokered deposits | $2,107,000 | 2,343 |
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 | $42,981,000 | 6,526 |
Deposits held in domestic offices | $42,981,000 | 6,524 |
Individuals, partnerships, and corporations | $40,697,000 | 6,386 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,234,000 | 5,064 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,114 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,065,000 | 6,078 |
Demand deposits | $6,747,000 | 5,849 |
Nontransaction accounts | $30,916,000 | 6,457 |
Money market deposit accounts (MMDAs) | $1,965,000 | 6,599 |
Other savings deposits (excluding MMDAs) | $4,470,000 | 5,325 |
Total time deposits | $24,481,000 | 5,963 |
Total time and savings deposits | $36,234,000 | 6,490 |
Noninterest-bearing deposits | $6,747,000 | 5,939 |
Interest-bearing deposits | $36,234,000 | 6,482 |
Retail deposits | $36,445,000 | 6,636 |
Estimated insured deposits | $36,920,000 | 6,608 |
IRAs and Keogh plan accounts | $2,627,000 | 5,669 |
Brokered deposits | $4,874,000 | 2,106 |
Fully insured brokered deposits | $2,646,000 | 2,306 |
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 | $39,656,000 | 6,710 |
Deposits held in domestic offices | $39,656,000 | 6,709 |
Individuals, partnerships, and corporations | $37,340,000 | 6,591 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,261,000 | 5,102 |
Commercial banks and other depository institutions in U.S. | $55,000 | 3,140 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,181,000 | 6,361 |
Demand deposits | $5,001,000 | 6,341 |
Nontransaction accounts | $29,475,000 | 6,608 |
Money market deposit accounts (MMDAs) | $1,870,000 | 6,696 |
Other savings deposits (excluding MMDAs) | $4,311,000 | 5,401 |
Total time deposits | $23,294,000 | 6,162 |
Total time and savings deposits | $34,655,000 | 6,605 |
Noninterest-bearing deposits | $5,001,000 | 6,401 |
Interest-bearing deposits | $34,655,000 | 6,597 |
Retail deposits | $32,977,000 | 6,836 |
Estimated insured deposits | $36,120,000 | 6,672 |
IRAs and Keogh plan accounts | $2,670,000 | 5,698 |
Brokered deposits | $3,827,000 | 2,347 |
Fully insured brokered deposits | $3,827,000 | 2,179 |
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 | $39,021,000 | 6,778 |
Deposits held in domestic offices | $39,021,000 | 6,778 |
Individuals, partnerships, and corporations | $36,982,000 | 6,633 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,985,000 | 5,295 |
Commercial banks and other depository institutions in U.S. | $54,000 | 3,157 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,701,000 | 6,267 |
Demand deposits | $5,564,000 | 6,128 |
Nontransaction accounts | $28,320,000 | 6,710 |
Money market deposit accounts (MMDAs) | $2,123,000 | 6,650 |
Other savings deposits (excluding MMDAs) | $4,333,000 | 5,416 |
Total time deposits | $21,864,000 | 6,354 |
Total time and savings deposits | $33,457,000 | 6,699 |
Noninterest-bearing deposits | $5,564,000 | 6,209 |
Interest-bearing deposits | $33,457,000 | 6,692 |
Retail deposits | $36,944,000 | 6,702 |
Estimated insured deposits | $37,370,000 | 6,655 |
IRAs and Keogh plan accounts | $2,797,000 | 5,634 |
Brokered deposits | $2,907,000 | 2,606 |
Fully insured brokered deposits | $2,077,000 | 2,572 |
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 | $38,232,000 | 6,877 |
Deposits held in domestic offices | $38,232,000 | 6,875 |
Individuals, partnerships, and corporations | $35,446,000 | 6,786 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,786,000 | 4,963 |
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 | $10,575,000 | 6,372 |
Demand deposits | $4,982,000 | 6,391 |
Nontransaction accounts | $27,657,000 | 6,825 |
Money market deposit accounts (MMDAs) | $2,122,000 | 6,729 |
Other savings deposits (excluding MMDAs) | $4,455,000 | 5,374 |
Total time deposits | $21,080,000 | 6,500 |
Total time and savings deposits | $33,250,000 | 6,782 |
Noninterest-bearing deposits | $4,983,000 | 6,457 |
Interest-bearing deposits | $33,249,000 | 6,781 |
Retail deposits | $36,460,000 | 6,781 |
Estimated insured deposits | $36,505,000 | 6,758 |
IRAs and Keogh plan accounts | $2,837,000 | 5,625 |
Brokered deposits | $1,772,000 | 2,979 |
Fully insured brokered deposits | $1,772,000 | 2,772 |
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 | $38,457,000 | 6,904 |
Deposits held in domestic offices | $38,457,000 | 6,904 |
Individuals, partnerships, and corporations | $36,079,000 | 6,788 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,378,000 | 5,153 |
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 | $11,757,000 | 6,231 |
Demand deposits | $6,334,000 | 6,060 |
Nontransaction accounts | $26,700,000 | 6,901 |
Money market deposit accounts (MMDAs) | $2,463,000 | 6,592 |
Other savings deposits (excluding MMDAs) | $4,355,000 | 5,334 |
Total time deposits | $19,882,000 | 6,640 |
Total time and savings deposits | $32,123,000 | 6,874 |
Noninterest-bearing deposits | $6,334,000 | 6,141 |
Interest-bearing deposits | $32,123,000 | 6,877 |
Retail deposits | $35,293,000 | 6,625 |
Estimated insured deposits | $35,876,000 | 6,807 |
IRAs and Keogh plan accounts | $2,886,000 | 5,576 |
Brokered deposits | $1,768,000 | 3,018 |
Fully insured brokered deposits | $1,768,000 | 2,586 |
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 | $38,276,000 | 6,920 |
Deposits held in domestic offices | $38,276,000 | 6,920 |
Individuals, partnerships, and corporations | $35,876,000 | 6,811 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,400,000 | 5,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,204,000 | 6,393 |
Demand deposits | $5,113,000 | 6,341 |
Nontransaction accounts | $28,072,000 | 6,857 |
Money market deposit accounts (MMDAs) | $3,207,000 | 6,383 |
Other savings deposits (excluding MMDAs) | $4,589,000 | 5,251 |
Total time deposits | $20,276,000 | 6,678 |
Total time and savings deposits | $33,163,000 | 6,824 |
Noninterest-bearing deposits | $5,113,000 | 6,422 |
Interest-bearing deposits | $33,163,000 | 6,823 |
Retail deposits | $34,827,000 | 6,639 |
Estimated insured deposits | $35,911,000 | 6,831 |
IRAs and Keogh plan accounts | $2,961,000 | 5,540 |
Brokered deposits | $1,967,000 | 3,099 |
Fully insured brokered deposits | $1,967,000 | 2,728 |
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 | $36,891,000 | 7,041 |
Deposits held in domestic offices | $36,891,000 | 7,040 |
Individuals, partnerships, and corporations | $34,786,000 | 6,899 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,105,000 | 5,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,801,000 | 6,527 |
Demand deposits | $4,259,000 | 6,713 |
Nontransaction accounts | $27,090,000 | 6,965 |
Money market deposit accounts (MMDAs) | $2,961,000 | 6,531 |
Other savings deposits (excluding MMDAs) | $3,847,000 | 5,651 |
Total time deposits | $20,282,000 | 6,703 |
Total time and savings deposits | $32,632,000 | 6,926 |
Noninterest-bearing deposits | $4,259,000 | 6,767 |
Interest-bearing deposits | $32,632,000 | 6,923 |
Retail deposits | $33,356,000 | 6,790 |
Estimated insured deposits | $34,601,000 | 6,667 |
IRAs and Keogh plan accounts | $3,130,000 | 5,429 |
Brokered deposits | $1,864,000 | 3,171 |
Fully insured brokered deposits | $1,864,000 | 2,867 |
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 | $36,009,000 | 7,101 |
Deposits held in domestic offices | $36,009,000 | 7,101 |
Individuals, partnerships, and corporations | $33,467,000 | 7,005 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,542,000 | 5,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,301,000 | 6,622 |
Demand deposits | $4,000,000 | 6,850 |
Nontransaction accounts | $26,708,000 | 7,012 |
Money market deposit accounts (MMDAs) | $2,435,000 | 6,733 |
Other savings deposits (excluding MMDAs) | $3,614,000 | 5,756 |
Total time deposits | $20,659,000 | 6,696 |
Total time and savings deposits | $32,009,000 | 6,989 |
Noninterest-bearing deposits | $4,000,000 | 6,908 |
Interest-bearing deposits | $32,009,000 | 6,980 |
Retail deposits | $32,619,000 | 6,856 |
Estimated insured deposits | $33,047,000 | 6,774 |
IRAs and Keogh plan accounts | $3,054,000 | 5,395 |
Brokered deposits | $500,000 | 3,606 |
Fully insured brokered deposits | $500,000 | 3,374 |
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 | $37,290,000 | 7,029 |
Deposits held in domestic offices | $37,290,000 | 7,029 |
Individuals, partnerships, and corporations | $34,909,000 | 6,901 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,381,000 | 5,245 |
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 | $10,303,000 | 6,453 |
Demand deposits | $4,764,000 | 6,655 |
Nontransaction accounts | $26,987,000 | 6,964 |
Money market deposit accounts (MMDAs) | $2,657,000 | 6,639 |
Other savings deposits (excluding MMDAs) | $3,667,000 | 5,608 |
Total time deposits | $20,663,000 | 6,685 |
Total time and savings deposits | $32,526,000 | 6,922 |
Noninterest-bearing deposits | $4,764,000 | 6,718 |
Interest-bearing deposits | $32,526,000 | 6,918 |
Retail deposits | $34,188,000 | 6,741 |
Estimated insured deposits | $34,009,000 | 6,704 |
IRAs and Keogh plan accounts | $2,868,000 | 5,473 |
Brokered deposits | $1,985,000 | 3,148 |
Fully insured brokered deposits | $1,985,000 | 2,972 |
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 | $36,154,000 | 7,080 |
Deposits held in domestic offices | $36,154,000 | 7,079 |
Individuals, partnerships, and corporations | $33,603,000 | 6,967 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,551,000 | 5,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,079,000 | 6,689 |
Demand deposits | $4,051,000 | 6,878 |
Nontransaction accounts | $27,075,000 | 6,971 |
Money market deposit accounts (MMDAs) | $2,230,000 | 6,855 |
Other savings deposits (excluding MMDAs) | $3,544,000 | 5,721 |
Total time deposits | $21,301,000 | 6,632 |
Total time and savings deposits | $32,103,000 | 6,942 |
Noninterest-bearing deposits | $4,284,000 | 6,852 |
Interest-bearing deposits | $31,871,000 | 6,940 |
Retail deposits | $32,793,000 | 6,815 |
Estimated insured deposits | $34,114,000 | 6,700 |
IRAs and Keogh plan accounts | $2,827,000 | 5,458 |
Brokered deposits | $2,083,000 | 2,925 |
Fully insured brokered deposits | $2,083,000 | 2,777 |
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 | $37,041,000 | 7,041 |
Deposits held in domestic offices | $37,041,000 | 7,039 |
Individuals, partnerships, and corporations | $34,249,000 | 6,957 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,792,000 | 4,983 |
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 | $9,245,000 | 6,705 |
Demand deposits | $3,828,000 | 7,032 |
Nontransaction accounts | $27,796,000 | 6,929 |
Money market deposit accounts (MMDAs) | $2,611,000 | 6,699 |
Other savings deposits (excluding MMDAs) | $3,846,000 | 5,602 |
Total time deposits | $21,339,000 | 6,630 |
Total time and savings deposits | $33,213,000 | 6,892 |
Noninterest-bearing deposits | $4,136,000 | 6,975 |
Interest-bearing deposits | $32,905,000 | 6,909 |
Retail deposits | $34,717,000 | 6,718 |
Estimated insured deposits | $34,412,000 | 6,693 |
IRAs and Keogh plan accounts | $3,298,000 | 5,095 |
Brokered deposits | $1,783,000 | 2,783 |
Fully insured brokered deposits | $1,783,000 | 2,588 |
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 | $37,848,000 | 7,024 |
Deposits held in domestic offices | $37,848,000 | 7,023 |
Individuals, partnerships, and corporations | $34,581,000 | 6,953 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,267,000 | 4,729 |
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 | $9,860,000 | 6,589 |
Demand deposits | $3,763,000 | 7,044 |
Nontransaction accounts | $27,988,000 | 6,938 |
Money market deposit accounts (MMDAs) | $3,086,000 | 6,492 |
Other savings deposits (excluding MMDAs) | $3,462,000 | 5,817 |
Total time deposits | $21,440,000 | 6,651 |
Total time and savings deposits | $34,085,000 | 6,867 |
Noninterest-bearing deposits | $3,883,000 | 7,061 |
Interest-bearing deposits | $33,965,000 | 6,867 |
Retail deposits | $35,538,000 | 6,678 |
Estimated insured deposits | $32,227,000 | 6,844 |
IRAs and Keogh plan accounts | $3,190,000 | 5,155 |
Brokered deposits | $1,981,000 | 2,681 |
Fully insured brokered deposits | $1,981,000 | 2,485 |
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 | $38,159,000 | 6,973 |
Deposits held in domestic offices | $38,159,000 | 6,972 |
Individuals, partnerships, and corporations | $35,171,000 | 6,911 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,988,000 | 4,859 |
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 | $10,384,000 | 6,476 |
Demand deposits | $4,350,000 | 6,857 |
Nontransaction accounts | $27,775,000 | 6,922 |
Money market deposit accounts (MMDAs) | $2,403,000 | 6,762 |
Other savings deposits (excluding MMDAs) | $3,294,000 | 5,846 |
Total time deposits | $22,078,000 | 6,553 |
Total time and savings deposits | $33,809,000 | 6,842 |
Noninterest-bearing deposits | $4,562,000 | 6,859 |
Interest-bearing deposits | $33,597,000 | 6,856 |
Retail deposits | $35,856,000 | 6,629 |
Estimated insured deposits | $32,003,000 | 6,810 |
IRAs and Keogh plan accounts | $3,015,000 | 5,275 |
Brokered deposits | $2,080,000 | 2,624 |
Fully insured brokered deposits | $2,080,000 | 2,429 |
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 | $36,927,000 | 7,033 |
Deposits held in domestic offices | $36,927,000 | 7,033 |
Individuals, partnerships, and corporations | $33,905,000 | 6,983 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,022,000 | 4,763 |
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 | $9,307,000 | 6,639 |
Demand deposits | $4,082,000 | 6,869 |
Nontransaction accounts | $27,620,000 | 6,944 |
Money market deposit accounts (MMDAs) | $1,911,000 | 7,000 |
Other savings deposits (excluding MMDAs) | $3,394,000 | 5,857 |
Total time deposits | $22,315,000 | 6,536 |
Total time and savings deposits | $32,845,000 | 6,906 |
Noninterest-bearing deposits | $4,196,000 | 6,915 |
Interest-bearing deposits | $32,731,000 | 6,911 |
Retail deposits | $35,135,000 | 6,661 |
Estimated insured deposits | $34,751,000 | 6,631 |
IRAs and Keogh plan accounts | $3,035,000 | 5,292 |
Brokered deposits | $2,476,000 | 2,543 |
Fully insured brokered deposits | $2,476,000 | 2,339 |
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 | $37,525,000 | 7,020 |
Deposits held in domestic offices | $37,525,000 | 7,018 |
Individuals, partnerships, and corporations | $34,787,000 | 6,962 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,738,000 | 4,934 |
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 | $9,797,000 | 6,622 |
Demand deposits | $4,099,000 | 6,961 |
Nontransaction accounts | $27,728,000 | 6,953 |
Money market deposit accounts (MMDAs) | $1,922,000 | 7,028 |
Other savings deposits (excluding MMDAs) | $3,251,000 | 6,048 |
Total time deposits | $22,555,000 | 6,521 |
Total time and savings deposits | $33,426,000 | 6,895 |
Noninterest-bearing deposits | $4,357,000 | 6,926 |
Interest-bearing deposits | $33,168,000 | 6,905 |
Retail deposits | $35,744,000 | 6,666 |
Estimated insured deposits | $35,320,000 | 6,621 |
IRAs and Keogh plan accounts | $2,988,000 | 5,321 |
Brokered deposits | $2,575,000 | 2,513 |
Fully insured brokered deposits | $2,575,000 | 2,300 |
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 | $36,058,000 | 7,152 |
Deposits held in domestic offices | $36,058,000 | 7,150 |
Individuals, partnerships, and corporations | $32,827,000 | 7,083 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,231,000 | 4,680 |
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 | $9,368,000 | 6,775 |
Demand deposits | $3,660,000 | 7,165 |
Nontransaction accounts | $26,690,000 | 7,051 |
Money market deposit accounts (MMDAs) | $1,848,000 | 7,104 |
Other savings deposits (excluding MMDAs) | $3,515,000 | 5,964 |
Total time deposits | $21,327,000 | 6,636 |
Total time and savings deposits | $32,398,000 | 6,984 |
Noninterest-bearing deposits | $3,872,000 | 7,136 |
Interest-bearing deposits | $32,186,000 | 6,990 |
Retail deposits | $33,986,000 | 6,797 |
Estimated insured deposits | $33,099,000 | 6,794 |
IRAs and Keogh plan accounts | $2,915,000 | 5,338 |
Brokered deposits | $3,074,000 | 2,394 |
Fully insured brokered deposits | $2,574,000 | 2,277 |
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 | $36,043,000 | 7,132 |
Deposits held in domestic offices | $36,043,000 | 7,131 |
Individuals, partnerships, and corporations | $33,126,000 | 7,064 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,917,000 | 4,892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,404,000 | 6,864 |
Demand deposits | $3,823,000 | 7,170 |
Nontransaction accounts | $26,639,000 | 7,013 |
Money market deposit accounts (MMDAs) | $1,768,000 | 7,138 |
Other savings deposits (excluding MMDAs) | $3,424,000 | 6,010 |
Total time deposits | $21,447,000 | 6,585 |
Total time and savings deposits | $32,220,000 | 6,979 |
Noninterest-bearing deposits | $4,136,000 | 7,117 |
Interest-bearing deposits | $31,908,000 | 6,989 |
Retail deposits | $33,981,000 | 6,760 |
Estimated insured deposits | $33,015,000 | 6,776 |
IRAs and Keogh plan accounts | $2,871,000 | 5,336 |
Brokered deposits | $3,173,000 | 2,382 |
Fully insured brokered deposits | $2,673,000 | 2,222 |
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 | $36,676,000 | 7,083 |
Deposits held in domestic offices | $36,676,000 | 7,081 |
Individuals, partnerships, and corporations | $33,226,000 | 7,066 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,450,000 | 4,528 |
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 | $9,192,000 | 6,828 |
Demand deposits | $3,823,000 | 7,141 |
Nontransaction accounts | $27,484,000 | 6,954 |
Money market deposit accounts (MMDAs) | $1,795,000 | 7,150 |
Other savings deposits (excluding MMDAs) | $3,786,000 | 5,873 |
Total time deposits | $21,903,000 | 6,523 |
Total time and savings deposits | $32,853,000 | 6,925 |
Noninterest-bearing deposits | $3,993,000 | 7,134 |
Interest-bearing deposits | $32,683,000 | 6,928 |
Retail deposits | $34,686,000 | 6,694 |
Estimated insured deposits | $34,417,000 | 6,696 |
IRAs and Keogh plan accounts | $2,822,000 | 5,388 |
Brokered deposits | $3,074,000 | 2,374 |
Fully insured brokered deposits | $2,574,000 | 2,214 |
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 | $35,820,000 | 7,147 |
Deposits held in domestic offices | $35,820,000 | 7,145 |
Individuals, partnerships, and corporations | $33,129,000 | 7,076 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,691,000 | 5,011 |
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 | $7,952,000 | 7,204 |
Demand deposits | $3,566,000 | 7,294 |
Nontransaction accounts | $27,868,000 | 6,931 |
Money market deposit accounts (MMDAs) | $2,227,000 | 6,956 |
Other savings deposits (excluding MMDAs) | $3,686,000 | 6,068 |
Total time deposits | $21,955,000 | 6,453 |
Total time and savings deposits | $32,254,000 | 6,958 |
Noninterest-bearing deposits | $3,769,000 | 7,266 |
Interest-bearing deposits | $32,051,000 | 6,972 |
Retail deposits | $33,841,000 | 6,794 |
Estimated insured deposits | $35,468,000 | 6,650 |
IRAs and Keogh plan accounts | $2,777,000 | 5,427 |
Brokered deposits | $2,178,000 | 2,427 |
Fully insured brokered deposits | $2,178,000 | 2,155 |
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 | $36,064,000 | 7,163 |
Deposits held in domestic offices | $36,064,000 | 7,161 |
Individuals, partnerships, and corporations | $33,512,000 | 7,083 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,552,000 | 5,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,309,000 | 7,175 |
Demand deposits | $3,339,000 | 7,418 |
Nontransaction accounts | $27,755,000 | 6,935 |
Money market deposit accounts (MMDAs) | $1,997,000 | 7,092 |
Other savings deposits (excluding MMDAs) | $3,653,000 | 6,172 |
Total time deposits | $22,105,000 | 6,385 |
Total time and savings deposits | $32,725,000 | 6,947 |
Noninterest-bearing deposits | $3,574,000 | 7,373 |
Interest-bearing deposits | $32,490,000 | 6,970 |
Retail deposits | $33,791,000 | 6,838 |
Estimated insured deposits | $33,594,000 | 6,759 |
IRAs and Keogh plan accounts | $2,645,000 | 5,523 |
Brokered deposits | $2,970,000 | 2,142 |
Fully insured brokered deposits | $2,970,000 | 1,892 |
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 | $36,290,000 | 7,186 |
Deposits held in domestic offices | $36,290,000 | 7,184 |
Individuals, partnerships, and corporations | $30,655,000 | 7,289 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,635,000 | 3,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,514,000 | 7,221 |
Demand deposits | $3,907,000 | 7,315 |
Nontransaction accounts | $27,776,000 | 6,912 |
Money market deposit accounts (MMDAs) | $1,591,000 | 7,353 |
Other savings deposits (excluding MMDAs) | $3,585,000 | 6,188 |
Total time deposits | $22,600,000 | 6,308 |
Total time and savings deposits | $32,383,000 | 7,000 |
Noninterest-bearing deposits | $10,104,000 | 5,224 |
Interest-bearing deposits | $26,186,000 | 7,438 |
Retail deposits | $34,126,000 | 6,862 |
Estimated insured deposits | $33,790,000 | 6,775 |
IRAs and Keogh plan accounts | $2,642,000 | 5,523 |
Brokered deposits | $3,470,000 | 1,965 |
Fully insured brokered deposits | $3,470,000 | 1,722 |
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 | $36,093,000 | 7,199 |
Deposits held in domestic offices | $36,093,000 | 7,197 |
Individuals, partnerships, and corporations | $33,695,000 | 7,092 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,398,000 | 5,251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,772,000 | 7,341 |
Demand deposits | $3,666,000 | 7,320 |
Nontransaction accounts | $28,321,000 | 6,910 |
Money market deposit accounts (MMDAs) | $1,320,000 | 7,543 |
Other savings deposits (excluding MMDAs) | $4,018,000 | 5,990 |
Total time deposits | $22,983,000 | 6,231 |
Total time and savings deposits | $32,427,000 | 7,008 |
Noninterest-bearing deposits | $3,830,000 | 7,308 |
Interest-bearing deposits | $32,263,000 | 7,027 |
Retail deposits | $33,387,000 | 6,890 |
Estimated insured deposits | $34,641,000 | 6,706 |
IRAs and Keogh plan accounts | $2,438,000 | 5,736 |
Brokered deposits | $3,667,000 | 1,866 |
Fully insured brokered deposits | $3,667,000 | 1,620 |
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 | $36,586,000 | 7,152 |
Deposits held in domestic offices | $36,586,000 | 7,151 |
Individuals, partnerships, and corporations | $32,822,000 | 7,123 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,764,000 | 4,449 |
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 | $8,477,000 | 7,177 |
Demand deposits | $3,500,000 | 7,360 |
Nontransaction accounts | $28,109,000 | 6,924 |
Money market deposit accounts (MMDAs) | $1,984,000 | 7,158 |
Other savings deposits (excluding MMDAs) | $4,366,000 | 5,866 |
Total time deposits | $21,759,000 | 6,338 |
Total time and savings deposits | $33,086,000 | 6,949 |
Noninterest-bearing deposits | $3,764,000 | 7,279 |
Interest-bearing deposits | $32,822,000 | 6,988 |
Retail deposits | $34,234,000 | 6,838 |
Estimated insured deposits | $34,102,000 | 6,731 |
IRAs and Keogh plan accounts | $2,258,000 | 5,877 |
Brokered deposits | $3,667,000 | 1,724 |
Fully insured brokered deposits | $3,667,000 | 1,490 |
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 | $36,322,000 | 7,227 |
Deposits held in domestic offices | $36,322,000 | 7,225 |
Individuals, partnerships, and corporations | $31,447,000 | 7,283 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,875,000 | 4,007 |
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 | $9,583,000 | 7,017 |
Demand deposits | $3,764,000 | 7,297 |
Nontransaction accounts | $26,739,000 | 7,089 |
Money market deposit accounts (MMDAs) | $1,805,000 | 7,329 |
Other savings deposits (excluding MMDAs) | $4,117,000 | 6,093 |
Total time deposits | $20,817,000 | 6,458 |
Total time and savings deposits | $32,558,000 | 7,052 |
Noninterest-bearing deposits | $3,969,000 | 7,235 |
Interest-bearing deposits | $32,353,000 | 7,085 |
Retail deposits | $33,915,000 | 6,940 |
Estimated insured deposits | $32,684,000 | 6,922 |
IRAs and Keogh plan accounts | $2,278,000 | 5,919 |
Brokered deposits | $3,271,000 | 1,664 |
Fully insured brokered deposits | $3,271,000 | 1,442 |
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 | $34,577,000 | 7,372 |
Deposits held in domestic offices | $34,577,000 | 7,370 |
Individuals, partnerships, and corporations | $31,203,000 | 7,344 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,374,000 | 4,727 |
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 | $8,018,000 | 7,413 |
Demand deposits | $3,532,000 | 7,494 |
Nontransaction accounts | $26,559,000 | 7,108 |
Money market deposit accounts (MMDAs) | $1,368,000 | 7,616 |
Other savings deposits (excluding MMDAs) | $3,776,000 | 6,244 |
Total time deposits | $21,415,000 | 6,368 |
Total time and savings deposits | $31,045,000 | 7,164 |
Noninterest-bearing deposits | $3,732,000 | 7,445 |
Interest-bearing deposits | $30,845,000 | 7,198 |
Retail deposits | $31,748,000 | 7,102 |
Estimated insured deposits | $32,024,000 | 6,996 |
IRAs and Keogh plan accounts | $2,243,000 | 5,960 |
Brokered deposits | $3,271,000 | 1,601 |
Fully insured brokered deposits | $3,271,000 | 1,394 |
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 | $32,584,000 | 7,479 |
Deposits held in domestic offices | $32,584,000 | 7,477 |
Individuals, partnerships, and corporations | $28,734,000 | 7,499 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,850,000 | 4,408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,224,000 | 7,533 |
Demand deposits | $2,922,000 | 7,677 |
Nontransaction accounts | $25,360,000 | 7,213 |
Money market deposit accounts (MMDAs) | $1,377,000 | 7,654 |
Other savings deposits (excluding MMDAs) | $3,483,000 | 6,425 |
Total time deposits | $20,500,000 | 6,505 |
Total time and savings deposits | $29,662,000 | 7,271 |
Noninterest-bearing deposits | $2,922,000 | 7,707 |
Interest-bearing deposits | $29,662,000 | 7,294 |
Retail deposits | $30,063,000 | 7,212 |
Estimated insured deposits | $30,330,000 | 7,114 |
IRAs and Keogh plan accounts | $2,115,000 | 6,156 |
Brokered deposits | $3,271,000 | 1,553 |
Fully insured brokered deposits | $3,271,000 | 1,337 |
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 | $31,718,000 | 7,578 |
Deposits held in domestic offices | $31,718,000 | 7,577 |
Individuals, partnerships, and corporations | $27,925,000 | 7,591 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,793,000 | 4,489 |
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 | $6,873,000 | 7,688 |
Demand deposits | $3,013,000 | 7,650 |
Nontransaction accounts | $24,845,000 | 7,311 |
Money market deposit accounts (MMDAs) | $1,659,000 | 7,526 |
Other savings deposits (excluding MMDAs) | $3,675,000 | 6,356 |
Total time deposits | $19,511,000 | 6,672 |
Total time and savings deposits | $28,705,000 | 7,397 |
Noninterest-bearing deposits | $3,223,000 | 7,585 |
Interest-bearing deposits | $28,495,000 | 7,428 |
Retail deposits | $29,494,000 | 7,322 |
Estimated insured deposits | $30,103,000 | 7,196 |
IRAs and Keogh plan accounts | $2,121,000 | 6,221 |
Brokered deposits | $3,469,000 | 1,410 |
Fully insured brokered deposits | $3,469,000 | 1,221 |
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 | $32,043,000 | 7,597 |
Deposits held in domestic offices | $32,043,000 | 7,595 |
Individuals, partnerships, and corporations | $28,127,000 | 7,613 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,916,000 | 4,441 |
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 | $7,781,000 | 7,453 |
Demand deposits | $3,259,000 | 7,545 |
Nontransaction accounts | $24,262,000 | 7,408 |
Money market deposit accounts (MMDAs) | $1,674,000 | 7,550 |
Other savings deposits (excluding MMDAs) | $3,647,000 | 6,392 |
Total time deposits | $18,941,000 | 6,785 |
Total time and savings deposits | $28,784,000 | 7,417 |
Noninterest-bearing deposits | $3,483,000 | 7,440 |
Interest-bearing deposits | $28,561,000 | 7,457 |
Retail deposits | $30,244,000 | 7,289 |
Estimated insured deposits | $29,358,000 | 7,301 |
IRAs and Keogh plan accounts | $2,156,000 | 6,202 |
Brokered deposits | $3,372,000 | 1,345 |
Fully insured brokered deposits | $3,372,000 | 1,172 |
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 | $32,074,000 | 7,617 |
Deposits held in domestic offices | $32,074,000 | 7,616 |
Individuals, partnerships, and corporations | $27,672,000 | 7,644 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,402,000 | 4,214 |
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 | $8,292,000 | 6,754 |
Demand deposits | $3,618,000 | 6,946 |
Nontransaction accounts | $23,782,000 | 6,653 |
Money market deposit accounts (MMDAs) | $1,317,000 | 7,055 |
Other savings deposits (excluding MMDAs) | $3,405,000 | 5,750 |
Total time deposits | $19,060,000 | 6,054 |
Total time and savings deposits | $28,456,000 | 7,438 |
Noninterest-bearing deposits | $4,394,000 | 7,054 |
Interest-bearing deposits | $27,680,000 | 7,533 |
Retail deposits | $30,383,000 | 7,314 |
Estimated insured deposits | $30,046,000 | 7,266 |
IRAs and Keogh plan accounts | $2,205,000 | 6,184 |
Brokered deposits | $3,954,000 | 1,215 |
Fully insured brokered deposits | $3,954,000 | 1,058 |
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 | $30,231,000 | 7,779 |
Deposits held in domestic offices | $30,231,000 | 7,778 |
Individuals, partnerships, and corporations | $27,098,000 | 7,714 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,133,000 | 4,750 |
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 | $6,675,000 | 7,084 |
Demand deposits | $2,849,000 | 7,234 |
Nontransaction accounts | $23,556,000 | 6,728 |
Money market deposit accounts (MMDAs) | $1,275,000 | 7,097 |
Other savings deposits (excluding MMDAs) | $3,819,000 | 5,523 |
Total time deposits | $18,462,000 | 6,205 |
Total time and savings deposits | $27,382,000 | 7,585 |
Noninterest-bearing deposits | $3,006,000 | 7,667 |
Interest-bearing deposits | $27,225,000 | 7,628 |
Retail deposits | $28,446,000 | 7,486 |
Estimated insured deposits | $28,848,000 | 7,421 |
IRAs and Keogh plan accounts | $2,115,000 | 6,349 |
Brokered deposits | $3,168,000 | 1,252 |
Fully insured brokered deposits | $3,168,000 | 1,079 |
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 | $30,676,000 | 7,773 |
Deposits held in domestic offices | $30,676,000 | 7,772 |
Individuals, partnerships, and corporations | $27,480,000 | 7,704 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,196,000 | 4,762 |
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 | $6,612,000 | 7,077 |
Demand deposits | $2,842,000 | 7,210 |
Nontransaction accounts | $24,064,000 | 6,707 |
Money market deposit accounts (MMDAs) | $1,531,000 | 6,946 |
Other savings deposits (excluding MMDAs) | $3,805,000 | 5,509 |
Total time deposits | $18,728,000 | 6,206 |
Total time and savings deposits | $27,834,000 | 7,573 |
Noninterest-bearing deposits | $3,219,000 | 7,550 |
Interest-bearing deposits | $27,457,000 | 7,645 |
Retail deposits | $29,110,000 | 7,452 |
Estimated insured deposits | $28,820,000 | 7,459 |
IRAs and Keogh plan accounts | $2,193,000 | 6,309 |
Brokered deposits | $3,462,000 | 1,170 |
Fully insured brokered deposits | $3,462,000 | 1,017 |
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 | $30,161,000 | 7,817 |
Deposits held in domestic offices | $30,161,000 | 7,816 |
Individuals, partnerships, and corporations | $26,614,000 | 7,781 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,547,000 | 4,590 |
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 | $6,478,000 | 7,104 |
Demand deposits | $2,476,000 | 7,428 |
Nontransaction accounts | $23,683,000 | 6,743 |
Money market deposit accounts (MMDAs) | $1,443,000 | 7,006 |
Other savings deposits (excluding MMDAs) | $3,600,000 | 5,596 |
Total time deposits | $18,640,000 | 6,249 |
Total time and savings deposits | $27,685,000 | 7,612 |
Noninterest-bearing deposits | $2,698,000 | 7,836 |
Interest-bearing deposits | $27,463,000 | 7,658 |
Retail deposits | $28,375,000 | 7,517 |
Estimated insured deposits | $29,334,000 | 7,423 |
IRAs and Keogh plan accounts | $2,100,000 | 6,378 |
Brokered deposits | $3,276,000 | 1,156 |
Fully insured brokered deposits | $3,276,000 | 1,016 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $29,327,000 | 7,910 |
Deposits held in domestic offices | $29,327,000 | 7,908 |
Individuals, partnerships, and corporations | $26,501,000 | 7,803 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,826,000 | 5,018 |
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 | $6,499,000 | 7,144 |
Demand deposits | $2,558,000 | 7,446 |
Nontransaction accounts | $22,828,000 | 6,817 |
Money market deposit accounts (MMDAs) | $1,354,000 | 7,060 |
Other savings deposits (excluding MMDAs) | $3,237,000 | 5,711 |
Total time deposits | $18,237,000 | 6,307 |
Total time and savings deposits | $26,769,000 | 7,673 |
Noninterest-bearing deposits | $3,097,000 | 7,662 |
Interest-bearing deposits | $26,230,000 | 7,774 |
Retail deposits | $27,547,000 | 7,587 |
Estimated insured deposits | $27,667,000 | 7,568 |
IRAs and Keogh plan accounts | $2,122,000 | 6,315 |
Brokered deposits | $2,875,000 | 1,181 |
Fully insured brokered deposits | $2,875,000 | 1,035 |
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 | $28,188,000 | 8,044 |
Deposits held in domestic offices | $28,188,000 | 8,042 |
Individuals, partnerships, and corporations | $25,749,000 | 7,934 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,439,000 | 5,236 |
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 | $5,878,000 | 7,361 |
Demand deposits | $2,765,000 | 7,370 |
Nontransaction accounts | $22,310,000 | 6,904 |
Money market deposit accounts (MMDAs) | $1,181,000 | 7,207 |
Other savings deposits (excluding MMDAs) | $3,057,000 | 5,704 |
Total time deposits | $18,072,000 | 6,424 |
Total time and savings deposits | $25,423,000 | 7,841 |
Noninterest-bearing deposits | $3,080,000 | 7,684 |
Interest-bearing deposits | $25,108,000 | 7,913 |
Retail deposits | $24,357,000 | 7,953 |
Estimated insured deposits | $25,799,000 | 7,847 |
IRAs and Keogh plan accounts | $1,796,000 | 6,703 |
Brokered deposits | $1,391,000 | 1,219 |
Fully insured brokered deposits | $1,391,000 | 1,068 |
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 | $27,193,000 | 8,123 |
Deposits held in domestic offices | $27,193,000 | 8,122 |
Individuals, partnerships, and corporations | $21,401,000 | 8,348 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,787,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,133 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,493,000 | 7,497 |
Demand deposits | $2,590,000 | 7,550 |
Nontransaction accounts | $21,700,000 | 6,912 |
Money market deposit accounts (MMDAs) | $816,000 | 7,625 |
Other savings deposits (excluding MMDAs) | $2,501,000 | 6,088 |
Total time deposits | $18,383,000 | 6,355 |
Total time and savings deposits | $24,603,000 | 7,885 |
Noninterest-bearing deposits | $2,592,000 | 8,020 |
Interest-bearing deposits | $24,601,000 | 7,954 |
Retail deposits | $21,509,000 | 8,267 |
Estimated insured deposits | $24,408,000 | 8,000 |
IRAs and Keogh plan accounts | $1,568,000 | 7,034 |
Brokered deposits | $600,000 | 1,313 |
Fully insured brokered deposits | $600,000 | 1,188 |
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 | $19,338,000 | 9,067 |
Deposits held in domestic offices | $19,338,000 | 9,065 |
Individuals, partnerships, and corporations | $17,669,000 | 8,986 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,669,000 | 6,072 |
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 | $4,896,000 | 7,938 |
Demand deposits | $2,089,000 | 8,086 |
Nontransaction accounts | $14,442,000 | 7,940 |
Money market deposit accounts (MMDAs) | $881,000 | 7,791 |
Other savings deposits (excluding MMDAs) | $3,637,000 | 5,459 |
Total time deposits | $9,924,000 | 7,875 |
Total time and savings deposits | $17,249,000 | 8,897 |
Noninterest-bearing deposits | $2,089,000 | 8,624 |
Interest-bearing deposits | $17,249,000 | 8,959 |
Retail deposits | $18,123,000 | 8,876 |
Estimated insured deposits | $19,323,000 | 8,764 |
IRAs and Keogh plan accounts | $1,321,000 | 7,631 |
Brokered deposits | $400,000 | 1,188 |
Fully insured brokered deposits | $400,000 | 1,077 |
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 | $19,271,000 | 9,240 |
Deposits held in domestic offices | $19,271,000 | 9,240 |
Individuals, partnerships, and corporations | $18,072,000 | 9,106 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,199,000 | 6,687 |
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 | $4,500,000 | 8,258 |
Demand deposits | $2,209,000 | 8,163 |
Nontransaction accounts | $14,771,000 | 7,994 |
Money market deposit accounts (MMDAs) | $1,080,000 | 7,675 |
Other savings deposits (excluding MMDAs) | $3,794,000 | 5,422 |
Total time deposits | $9,897,000 | 8,013 |
Total time and savings deposits | $17,062,000 | 9,069 |
Noninterest-bearing deposits | $2,209,000 | 8,694 |
Interest-bearing deposits | $17,062,000 | 9,134 |
Retail deposits | $18,415,000 | 9,034 |
Estimated insured deposits | $18,835,000 | 9,009 |
IRAs and Keogh plan accounts | $1,155,000 | 8,110 |
Brokered deposits | $200,000 | 1,239 |
Fully insured brokered deposits | $200,000 | 1,152 |
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 | $17,298,000 | 9,774 |
Deposits held in domestic offices | $17,298,000 | 9,773 |
Individuals, partnerships, and corporations | $16,135,000 | 9,623 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,163,000 | 7,029 |
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 | $4,017,000 | 8,723 |
Demand deposits | $1,745,000 | 8,768 |
Nontransaction accounts | $13,281,000 | 8,429 |
Money market deposit accounts (MMDAs) | $1,200,000 | 7,771 |
Other savings deposits (excluding MMDAs) | $2,114,000 | 7,225 |
Total time deposits | $9,967,000 | 8,219 |
Total time and savings deposits | $15,553,000 | 9,549 |
Noninterest-bearing deposits | $1,746,000 | 9,373 |
Interest-bearing deposits | $15,552,000 | 9,626 |
Retail deposits | $16,643,000 | 9,580 |
Estimated insured deposits | $17,133,000 | 9,531 |
IRAs and Keogh plan accounts | $1,137,000 | 8,479 |
Brokered deposits | $200,000 | 1,276 |
Fully insured brokered deposits | $200,000 | 1,185 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $14,627,000 | 10,556 |
Deposits held in domestic offices | $14,627,000 | 10,554 |
Individuals, partnerships, and corporations | $13,863,000 | 10,332 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $764,000 | 7,837 |
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 | $3,582,000 | 9,281 |
Demand deposits | $1,523,000 | 9,317 |
Nontransaction accounts | $11,045,000 | 9,098 |
Money market deposit accounts (MMDAs) | $932,000 | 8,449 |
Other savings deposits (excluding MMDAs) | $1,951,000 | 7,792 |
Total time deposits | $8,162,000 | 8,920 |
Total time and savings deposits | $13,104,000 | 10,299 |
Noninterest-bearing deposits | $1,523,000 | 9,957 |
Interest-bearing deposits | $13,104,000 | 10,406 |
Retail deposits | $14,407,000 | 10,356 |
Estimated insured deposits | $14,612,000 | 10,340 |
IRAs and Keogh plan accounts | $1,008,000 | 9,168 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $14,225,000 | 11,054 |
Deposits held in domestic offices | $14,225,000 | 11,053 |
Individuals, partnerships, and corporations | $13,528,000 | 10,813 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $697,000 | 8,174 |
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 | $3,633,000 | 9,618 |
Demand deposits | $1,551,000 | 9,597 |
Nontransaction accounts | $10,592,000 | 9,506 |
Money market deposit accounts (MMDAs) | $1,053,000 | 8,663 |
Other savings deposits (excluding MMDAs) | $1,854,000 | 8,272 |
Total time deposits | $7,685,000 | 9,321 |
Total time and savings deposits | $12,674,000 | 10,825 |
Noninterest-bearing deposits | $1,552,000 | 10,263 |
Interest-bearing deposits | $12,673,000 | 10,946 |
Retail deposits | $13,908,000 | 10,880 |
Estimated insured deposits | $14,208,000 | 10,856 |
IRAs and Keogh plan accounts | $1,013,000 | 9,539 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $12,846,000 | 11,742 |
Deposits held in domestic offices | $12,846,000 | 11,740 |
Individuals, partnerships, and corporations | $12,406,000 | 11,498 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $440,000 | 9,096 |
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 | $3,157,000 | 10,342 |
Demand deposits | $1,253,000 | 10,327 |
Nontransaction accounts | $9,689,000 | 10,020 |
Money market deposit accounts (MMDAs) | $1,445,000 | 8,774 |
Other savings deposits (excluding MMDAs) | $2,031,000 | 8,585 |
Total time deposits | $6,213,000 | 9,904 |
Total time and savings deposits | $11,593,000 | 11,478 |
Noninterest-bearing deposits | $1,253,000 | 11,045 |
Interest-bearing deposits | $11,593,000 | 11,591 |
Retail deposits | $12,641,000 | 11,577 |
Estimated insured deposits | $12,841,000 | 11,550 |
IRAs and Keogh plan accounts | $1,023,000 | 9,870 |
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 | $11,989,000 | 12,486 |
Deposits held in domestic offices | $11,989,000 | 12,485 |
Individuals, partnerships, and corporations | $11,578,000 | 12,143 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $411,000 | 9,426 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,175,000 | 10,758 |
Demand deposits | $1,094,000 | 10,907 |
Nontransaction accounts | $8,814,000 | 10,634 |
Money market deposit accounts (MMDAs) | $1,360,000 | 9,425 |
Other savings deposits (excluding MMDAs) | $1,757,000 | 9,314 |
Total time deposits | $5,697,000 | 10,431 |
Total time and savings deposits | $10,895,000 | 12,105 |
Noninterest-bearing deposits | $1,094,000 | 11,670 |
Interest-bearing deposits | $10,895,000 | 12,306 |
Retail deposits | $11,989,000 | 12,315 |
Estimated insured deposits | $11,960,000 | 12,310 |
IRAs and Keogh plan accounts | $949,000 | 10,577 |
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 | $11,068,000 | 13,172 |
Deposits held in domestic offices | $11,068,000 | 13,171 |
Individuals, partnerships, and corporations | $10,591,000 | 13,059 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $477,000 | 9,517 |
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 | $2,980,000 | 11,177 |
Demand deposits | $1,053,000 | 11,301 |
Nontransaction accounts | $8,088,000 | 11,123 |
Money market deposit accounts (MMDAs) | $1,349,000 | 9,725 |
Other savings deposits (excluding MMDAs) | $1,633,000 | 9,412 |
Total time deposits | $5,106,000 | 11,022 |
Total time and savings deposits | $10,015,000 | 13,032 |
Noninterest-bearing deposits | $1,053,000 | 12,308 |
Interest-bearing deposits | $10,015,000 | 13,027 |
Retail deposits | $11,068,000 | 13,001 |
Estimated insured deposits | $11,068,000 | 13,024 |
IRAs and Keogh plan accounts | $859,000 | 11,279 |
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 |