Home > The Jefferson Bank > Total Deposits
The Jefferson Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $124,159,000 | 3,433 |
Deposits held in domestic offices | $124,159,000 | 3,433 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,824,000 | 3,314 |
Demand deposits | $38,205,000 | 2,917 |
Nontransaction accounts | $77,334,000 | 3,235 |
Money market deposit accounts (MMDAs) | $8,557,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $3,279,000 | 4,145 |
Total time deposits | $65,498,000 | 2,387 |
Total time and savings deposits | $85,953,000 | 3,406 |
Noninterest-bearing deposits | $38,223,000 | 2,899 |
Interest-bearing deposits | $85,936,000 | 3,453 |
Retail deposits | $91,114,000 | 3,598 |
Estimated insured deposits | $83,468,000 | 3,551 |
IRAs and Keogh plan accounts | $775,000 | 4,037 |
Brokered deposits | $5,214,000 | 1,608 |
Fully insured brokered deposits | $5,214,000 | 1,390 |
Deposits obtained via list services, yet not brokered | $1,485,000 | 758 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $122,948,000 | 3,441 |
Deposits held in domestic offices | $122,948,000 | 3,441 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,438,000 | 3,667 |
Demand deposits | $25,540,000 | 3,425 |
Nontransaction accounts | $88,510,000 | 3,039 |
Money market deposit accounts (MMDAs) | $9,482,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $3,295,000 | 4,185 |
Total time deposits | $75,733,000 | 2,120 |
Total time and savings deposits | $97,408,000 | 3,243 |
Noninterest-bearing deposits | $25,651,000 | 3,405 |
Interest-bearing deposits | $97,297,000 | 3,300 |
Retail deposits | $82,043,000 | 3,720 |
Estimated insured deposits | $91,096,000 | 3,451 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $15,214,000 | 1,188 |
Fully insured brokered deposits | $15,214,000 | 1,047 |
Deposits obtained via list services, yet not brokered | $4,712,000 | 540 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $116,247,000 | 3,531 |
Deposits held in domestic offices | $116,247,000 | 3,531 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,176,000 | 3,574 |
Demand deposits | $28,122,000 | 3,337 |
Nontransaction accounts | $77,070,000 | 3,216 |
Money market deposit accounts (MMDAs) | $8,024,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $3,178,000 | 4,227 |
Total time deposits | $65,868,000 | 2,202 |
Total time and savings deposits | $88,124,000 | 3,378 |
Noninterest-bearing deposits | $28,202,000 | 3,330 |
Interest-bearing deposits | $88,045,000 | 3,431 |
Retail deposits | $86,336,000 | 3,701 |
Estimated insured deposits | $82,736,000 | 3,593 |
IRAs and Keogh plan accounts | $828,000 | 4,071 |
Brokered deposits | $5,214,000 | 1,455 |
Fully insured brokered deposits | $5,214,000 | 1,245 |
Deposits obtained via list services, yet not brokered | $5,708,000 | 504 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $122,833,000 | 3,490 |
Deposits held in domestic offices | $122,833,000 | 3,490 |
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 | $48,110,000 | 3,418 |
Demand deposits | $35,755,000 | 3,147 |
Nontransaction accounts | $74,722,000 | 3,285 |
Money market deposit accounts (MMDAs) | $6,332,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $3,290,000 | 4,285 |
Total time deposits | $65,100,000 | 2,118 |
Total time and savings deposits | $87,077,000 | 3,435 |
Noninterest-bearing deposits | $35,803,000 | 3,129 |
Interest-bearing deposits | $87,030,000 | 3,490 |
Retail deposits | $104,173,000 | 3,558 |
Estimated insured deposits | $86,540,000 | 3,565 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,214,000 | 1,385 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $10,426,000 | 368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $128,954,000 | 3,461 |
Deposits held in domestic offices | $128,954,000 | 3,460 |
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 | $52,503,000 | 3,383 |
Demand deposits | $42,458,000 | 2,970 |
Nontransaction accounts | $76,452,000 | 3,256 |
Money market deposit accounts (MMDAs) | $2,773,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $4,168,000 | 4,267 |
Total time deposits | $69,510,000 | 1,880 |
Total time and savings deposits | $86,497,000 | 3,464 |
Noninterest-bearing deposits | $42,474,000 | 2,971 |
Interest-bearing deposits | $86,480,000 | 3,517 |
Retail deposits | $99,909,000 | 3,658 |
Estimated insured deposits | $92,258,000 | 3,496 |
IRAs and Keogh plan accounts | $1,036,000 | 4,056 |
Brokered deposits | $10,216,000 | 1,076 |
Fully insured brokered deposits | $10,216,000 | 930 |
Deposits obtained via list services, yet not brokered | $14,500,000 | 290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $131,106,000 | 3,457 |
Deposits held in domestic offices | $131,106,000 | 3,457 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,232,000 | 3,606 |
Demand deposits | $32,768,000 | 3,313 |
Nontransaction accounts | $86,873,000 | 3,098 |
Money market deposit accounts (MMDAs) | $4,879,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $4,890,000 | 4,263 |
Total time deposits | $77,105,000 | 1,681 |
Total time and savings deposits | $98,337,000 | 3,335 |
Noninterest-bearing deposits | $32,900,000 | 3,307 |
Interest-bearing deposits | $98,206,000 | 3,394 |
Retail deposits | $99,373,000 | 3,703 |
Estimated insured deposits | $98,802,000 | 3,445 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $14,292,000 | 830 |
Fully insured brokered deposits | $14,292,000 | 729 |
Deposits obtained via list services, yet not brokered | $16,979,000 | 265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $136,168,000 | 3,458 |
Deposits held in domestic offices | $136,168,000 | 3,458 |
Individuals, partnerships, and corporations | $127,280,000 | 3,367 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,889,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,432,000 | 3,503 |
Demand deposits | $34,332,000 | 3,306 |
Nontransaction accounts | $86,737,000 | 3,154 |
Money market deposit accounts (MMDAs) | $3,983,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $4,679,000 | 4,355 |
Total time deposits | $78,074,000 | 1,649 |
Total time and savings deposits | $101,837,000 | 3,344 |
Noninterest-bearing deposits | $34,404,000 | 3,305 |
Interest-bearing deposits | $101,764,000 | 3,407 |
Retail deposits | $110,285,000 | 3,641 |
Estimated insured deposits | $100,990,000 | 3,479 |
IRAs and Keogh plan accounts | $1,141,000 | 4,153 |
Brokered deposits | $10,216,000 | 860 |
Fully insured brokered deposits | $10,216,000 | 738 |
Deposits obtained via list services, yet not brokered | $21,508,000 | 226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $118,092,000 | 3,663 |
Deposits held in domestic offices | $118,092,000 | 3,663 |
Individuals, partnerships, and corporations | $107,979,000 | 3,605 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,114,000 | 3,044 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,977,000 | 3,855 |
Demand deposits | $20,963,000 | 3,843 |
Nontransaction accounts | $81,116,000 | 3,268 |
Money market deposit accounts (MMDAs) | $2,192,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $5,081,000 | 4,339 |
Total time deposits | $73,843,000 | 1,761 |
Total time and savings deposits | $97,130,000 | 3,427 |
Noninterest-bearing deposits | $21,025,000 | 3,851 |
Interest-bearing deposits | $97,067,000 | 3,483 |
Retail deposits | $93,450,000 | 3,857 |
Estimated insured deposits | $98,385,000 | 3,532 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $10,216,000 | 849 |
Fully insured brokered deposits | $10,216,000 | 724 |
Deposits obtained via list services, yet not brokered | $18,772,000 | 256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $107,324,000 | 3,776 |
Deposits held in domestic offices | $107,324,000 | 3,776 |
Individuals, partnerships, and corporations | $97,455,000 | 3,724 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,869,000 | 3,080 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,928,000 | 3,945 |
Demand deposits | $18,937,000 | 3,951 |
Nontransaction accounts | $73,396,000 | 3,404 |
Money market deposit accounts (MMDAs) | $1,332,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $5,205,000 | 4,343 |
Total time deposits | $66,858,000 | 1,955 |
Total time and savings deposits | $88,387,000 | 3,534 |
Noninterest-bearing deposits | $18,952,000 | 3,948 |
Interest-bearing deposits | $88,372,000 | 3,588 |
Retail deposits | $84,335,000 | 3,962 |
Estimated insured deposits | $90,650,000 | 3,643 |
IRAs and Keogh plan accounts | $1,172,000 | 4,194 |
Brokered deposits | $10,216,000 | 859 |
Fully insured brokered deposits | $10,216,000 | 726 |
Deposits obtained via list services, yet not brokered | $16,722,000 | 282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $107,907,000 | 3,795 |
Deposits held in domestic offices | $107,907,000 | 3,795 |
Individuals, partnerships, and corporations | $96,575,000 | 3,759 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,332,000 | 2,942 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,408,000 | 3,979 |
Demand deposits | $16,895,000 | 4,056 |
Nontransaction accounts | $75,499,000 | 3,394 |
Money market deposit accounts (MMDAs) | $1,757,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $5,073,000 | 4,403 |
Total time deposits | $68,668,000 | 1,974 |
Total time and savings deposits | $91,012,000 | 3,515 |
Noninterest-bearing deposits | $17,001,000 | 4,063 |
Interest-bearing deposits | $90,906,000 | 3,566 |
Retail deposits | $85,345,000 | 3,978 |
Estimated insured deposits | $90,237,000 | 3,679 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $10,216,000 | 882 |
Fully insured brokered deposits | $10,216,000 | 753 |
Deposits obtained via list services, yet not brokered | $17,962,000 | 289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $113,738,000 | 3,742 |
Deposits held in domestic offices | $113,738,000 | 3,742 |
Individuals, partnerships, and corporations | $99,968,000 | 3,732 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,770,000 | 2,725 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,730,000 | 3,896 |
Demand deposits | $17,553,000 | 4,043 |
Nontransaction accounts | $78,008,000 | 3,351 |
Money market deposit accounts (MMDAs) | $1,867,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $4,700,000 | 4,454 |
Total time deposits | $71,440,000 | 1,956 |
Total time and savings deposits | $96,185,000 | 3,448 |
Noninterest-bearing deposits | $17,653,000 | 4,054 |
Interest-bearing deposits | $96,085,000 | 3,500 |
Retail deposits | $89,948,000 | 3,927 |
Estimated insured deposits | $92,096,000 | 3,669 |
IRAs and Keogh plan accounts | $1,260,000 | 4,262 |
Brokered deposits | $10,216,000 | 909 |
Fully insured brokered deposits | $10,216,000 | 789 |
Deposits obtained via list services, yet not brokered | $20,196,000 | 280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $119,480,000 | 3,658 |
Deposits held in domestic offices | $119,480,000 | 3,658 |
Individuals, partnerships, and corporations | $103,988,000 | 3,690 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,493,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,112,000 | 3,772 |
Demand deposits | $18,867,000 | 3,995 |
Nontransaction accounts | $79,369,000 | 3,327 |
Money market deposit accounts (MMDAs) | $2,027,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $5,430,000 | 4,402 |
Total time deposits | $71,911,000 | 1,988 |
Total time and savings deposits | $100,614,000 | 3,382 |
Noninterest-bearing deposits | $18,909,000 | 4,002 |
Interest-bearing deposits | $100,571,000 | 3,437 |
Retail deposits | $95,002,000 | 3,866 |
Estimated insured deposits | $93,997,000 | 3,648 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $10,216,000 | 955 |
Fully insured brokered deposits | $10,216,000 | 827 |
Deposits obtained via list services, yet not brokered | $20,189,000 | 294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $127,322,000 | 3,496 |
Deposits held in domestic offices | $127,322,000 | 3,496 |
Individuals, partnerships, and corporations | $112,689,000 | 3,468 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,634,000 | 2,625 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,091,000 | 3,846 |
Demand deposits | $16,359,000 | 4,064 |
Nontransaction accounts | $92,232,000 | 3,047 |
Money market deposit accounts (MMDAs) | $1,249,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $5,307,000 | 4,397 |
Total time deposits | $85,676,000 | 1,774 |
Total time and savings deposits | $110,964,000 | 3,147 |
Noninterest-bearing deposits | $16,371,000 | 4,064 |
Interest-bearing deposits | $110,951,000 | 3,208 |
Retail deposits | $94,585,000 | 3,816 |
Estimated insured deposits | $106,961,000 | 3,356 |
IRAs and Keogh plan accounts | $1,245,000 | 4,327 |
Brokered deposits | $19,390,000 | 774 |
Fully insured brokered deposits | $19,390,000 | 694 |
Deposits obtained via list services, yet not brokered | $25,896,000 | 263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $125,122,000 | 3,469 |
Deposits held in domestic offices | $125,122,000 | 3,469 |
Individuals, partnerships, and corporations | $109,014,000 | 3,468 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,108,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,513,000 | 3,858 |
Demand deposits | $13,393,000 | 4,195 |
Nontransaction accounts | $92,609,000 | 3,039 |
Money market deposit accounts (MMDAs) | $1,634,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $5,203,000 | 4,412 |
Total time deposits | $85,770,000 | 1,813 |
Total time and savings deposits | $111,729,000 | 3,108 |
Noninterest-bearing deposits | $13,488,000 | 4,207 |
Interest-bearing deposits | $111,634,000 | 3,167 |
Retail deposits | $92,703,000 | 3,795 |
Estimated insured deposits | $104,759,000 | 3,361 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $19,390,000 | 798 |
Fully insured brokered deposits | $19,390,000 | 716 |
Deposits obtained via list services, yet not brokered | $25,890,000 | 275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $127,988,000 | 3,421 |
Deposits held in domestic offices | $127,988,000 | 3,420 |
Individuals, partnerships, and corporations | $110,945,000 | 3,430 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,043,000 | 2,380 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,420,000 | 3,815 |
Demand deposits | $13,521,000 | 4,196 |
Nontransaction accounts | $94,568,000 | 2,989 |
Money market deposit accounts (MMDAs) | $1,782,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $5,116,000 | 4,442 |
Total time deposits | $87,669,000 | 1,826 |
Total time and savings deposits | $114,467,000 | 3,065 |
Noninterest-bearing deposits | $13,586,000 | 4,209 |
Interest-bearing deposits | $114,402,000 | 3,114 |
Retail deposits | $94,794,000 | 3,765 |
Estimated insured deposits | $107,393,000 | 3,328 |
IRAs and Keogh plan accounts | $1,289,000 | 4,363 |
Brokered deposits | $19,390,000 | 839 |
Fully insured brokered deposits | $19,390,000 | 749 |
Deposits obtained via list services, yet not brokered | $26,879,000 | 275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $106,747,000 | 3,607 |
Deposits held in domestic offices | $106,747,000 | 3,607 |
Individuals, partnerships, and corporations | $98,293,000 | 3,511 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,454,000 | 3,186 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,194,000 | 4,076 |
Demand deposits | $13,031,000 | 4,079 |
Nontransaction accounts | $82,553,000 | 3,164 |
Money market deposit accounts (MMDAs) | $2,011,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $3,322,000 | 4,643 |
Total time deposits | $77,220,000 | 2,024 |
Total time and savings deposits | $93,716,000 | 3,336 |
Noninterest-bearing deposits | $13,067,000 | 4,107 |
Interest-bearing deposits | $93,680,000 | 3,388 |
Retail deposits | $80,447,000 | 3,893 |
Estimated insured deposits | $95,341,000 | 3,424 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $14,176,000 | 950 |
Fully insured brokered deposits | $14,176,000 | 850 |
Deposits obtained via list services, yet not brokered | $21,915,000 | 309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $102,894,000 | 3,694 |
Deposits held in domestic offices | $102,894,000 | 3,694 |
Individuals, partnerships, and corporations | $95,507,000 | 3,581 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,387,000 | 3,374 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,400,000 | 4,158 |
Demand deposits | $12,906,000 | 4,128 |
Nontransaction accounts | $79,494,000 | 3,247 |
Money market deposit accounts (MMDAs) | $854,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $2,990,000 | 4,729 |
Total time deposits | $75,650,000 | 2,066 |
Total time and savings deposits | $89,988,000 | 3,423 |
Noninterest-bearing deposits | $12,917,000 | 4,152 |
Interest-bearing deposits | $89,977,000 | 3,478 |
Retail deposits | $72,648,000 | 4,073 |
Estimated insured deposits | $92,694,000 | 3,489 |
IRAs and Keogh plan accounts | $1,242,000 | 4,488 |
Brokered deposits | $18,406,000 | 853 |
Fully insured brokered deposits | $18,406,000 | 761 |
Deposits obtained via list services, yet not brokered | $18,475,000 | 332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $102,318,000 | 3,710 |
Deposits held in domestic offices | $102,318,000 | 3,709 |
Individuals, partnerships, and corporations | $94,269,000 | 3,615 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,049,000 | 3,263 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,336,000 | 4,176 |
Demand deposits | $11,931,000 | 4,239 |
Nontransaction accounts | $78,982,000 | 3,261 |
Money market deposit accounts (MMDAs) | $1,390,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $2,588,000 | 4,838 |
Total time deposits | $75,005,000 | 2,102 |
Total time and savings deposits | $90,387,000 | 3,428 |
Noninterest-bearing deposits | $12,007,000 | 4,257 |
Interest-bearing deposits | $90,311,000 | 3,467 |
Retail deposits | $72,445,000 | 4,101 |
Estimated insured deposits | $91,748,000 | 3,541 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $18,406,000 | 923 |
Fully insured brokered deposits | $18,406,000 | 818 |
Deposits obtained via list services, yet not brokered | $18,470,000 | 354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $105,542,000 | 3,681 |
Deposits held in domestic offices | $105,542,000 | 3,680 |
Individuals, partnerships, and corporations | $95,716,000 | 3,604 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,827,000 | 3,053 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,709,000 | 4,108 |
Demand deposits | $11,975,000 | 4,251 |
Nontransaction accounts | $80,834,000 | 3,238 |
Money market deposit accounts (MMDAs) | $1,601,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $2,560,000 | 4,882 |
Total time deposits | $76,671,000 | 2,068 |
Total time and savings deposits | $93,568,000 | 3,397 |
Noninterest-bearing deposits | $12,029,000 | 4,272 |
Interest-bearing deposits | $93,513,000 | 3,436 |
Retail deposits | $75,348,000 | 4,052 |
Estimated insured deposits | $93,662,000 | 3,519 |
IRAs and Keogh plan accounts | $1,299,000 | 4,585 |
Brokered deposits | $18,406,000 | 944 |
Fully insured brokered deposits | $18,406,000 | 848 |
Deposits obtained via list services, yet not brokered | $21,032,000 | 322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $104,351,000 | 3,745 |
Deposits held in domestic offices | $104,351,000 | 3,744 |
Individuals, partnerships, and corporations | $95,020,000 | 3,661 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,331,000 | 3,158 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,352,000 | 3,849 |
Demand deposits | $15,418,000 | 4,000 |
Nontransaction accounts | $73,999,000 | 3,420 |
Money market deposit accounts (MMDAs) | $2,114,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $3,450,000 | 4,828 |
Total time deposits | $68,436,000 | 2,249 |
Total time and savings deposits | $88,933,000 | 3,528 |
Noninterest-bearing deposits | $15,456,000 | 4,033 |
Interest-bearing deposits | $88,895,000 | 3,570 |
Retail deposits | $78,114,000 | 4,051 |
Estimated insured deposits | $89,833,000 | 3,621 |
IRAs and Keogh plan accounts | $1,268,000 | 4,641 |
Brokered deposits | $18,406,000 | 974 |
Fully insured brokered deposits | $18,406,000 | 872 |
Deposits obtained via list services, yet not brokered | $21,271,000 | 319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $99,569,000 | 3,833 |
Deposits held in domestic offices | $99,569,000 | 3,833 |
Individuals, partnerships, and corporations | $91,840,000 | 3,732 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,729,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,849,000 | 4,052 |
Demand deposits | $15,689,000 | 4,028 |
Nontransaction accounts | $71,720,000 | 3,476 |
Money market deposit accounts (MMDAs) | $951,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $3,526,000 | 4,848 |
Total time deposits | $67,244,000 | 2,236 |
Total time and savings deposits | $83,880,000 | 3,622 |
Noninterest-bearing deposits | $15,699,000 | 4,083 |
Interest-bearing deposits | $83,870,000 | 3,657 |
Retail deposits | $73,854,000 | 4,167 |
Estimated insured deposits | $89,147,000 | 3,649 |
IRAs and Keogh plan accounts | $1,293,000 | 4,671 |
Brokered deposits | $18,412,000 | 969 |
Fully insured brokered deposits | $18,412,000 | 869 |
Deposits obtained via list services, yet not brokered | $21,511,000 | 300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $89,752,000 | 4,019 |
Deposits held in domestic offices | $89,752,000 | 4,019 |
Individuals, partnerships, and corporations | $78,879,000 | 4,021 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,874,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,882,000 | 4,247 |
Demand deposits | $12,819,000 | 4,286 |
Nontransaction accounts | $65,871,000 | 3,650 |
Money market deposit accounts (MMDAs) | $1,351,000 | 4,940 |
Other savings deposits (excluding MMDAs) | $2,737,000 | 5,025 |
Total time deposits | $61,782,000 | 2,372 |
Total time and savings deposits | $76,934,000 | 3,802 |
Noninterest-bearing deposits | $12,887,000 | 4,315 |
Interest-bearing deposits | $76,865,000 | 3,837 |
Retail deposits | $63,438,000 | 4,413 |
Estimated insured deposits | $80,655,000 | 3,862 |
IRAs and Keogh plan accounts | $1,304,000 | 4,736 |
Brokered deposits | $18,412,000 | 963 |
Fully insured brokered deposits | $18,412,000 | 865 |
Deposits obtained via list services, yet not brokered | $15,311,000 | 432 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $90,732,000 | 4,038 |
Deposits held in domestic offices | $90,732,000 | 4,038 |
Individuals, partnerships, and corporations | $77,902,000 | 4,062 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,830,000 | 2,704 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,337,000 | 4,180 |
Demand deposits | $14,254,000 | 4,202 |
Nontransaction accounts | $64,395,000 | 3,716 |
Money market deposit accounts (MMDAs) | $1,642,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $2,600,000 | 5,111 |
Total time deposits | $60,151,000 | 2,408 |
Total time and savings deposits | $76,478,000 | 3,855 |
Noninterest-bearing deposits | $14,307,000 | 4,234 |
Interest-bearing deposits | $76,425,000 | 3,883 |
Retail deposits | $64,433,000 | 4,438 |
Estimated insured deposits | $80,507,000 | 3,897 |
IRAs and Keogh plan accounts | $1,391,000 | 4,762 |
Brokered deposits | $18,412,000 | 936 |
Fully insured brokered deposits | $18,412,000 | 859 |
Deposits obtained via list services, yet not brokered | $13,543,000 | 475 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $97,583,000 | 3,976 |
Deposits held in domestic offices | $97,583,000 | 3,975 |
Individuals, partnerships, and corporations | $85,056,000 | 3,965 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,527,000 | 2,743 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,972,000 | 3,817 |
Demand deposits | $21,120,000 | 3,523 |
Nontransaction accounts | $64,611,000 | 3,768 |
Money market deposit accounts (MMDAs) | $1,627,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $2,347,000 | 5,196 |
Total time deposits | $60,635,000 | 2,391 |
Total time and savings deposits | $76,463,000 | 3,910 |
Noninterest-bearing deposits | $21,155,000 | 3,654 |
Interest-bearing deposits | $76,428,000 | 3,934 |
Retail deposits | $71,210,000 | 4,354 |
Estimated insured deposits | $82,438,000 | 3,903 |
IRAs and Keogh plan accounts | $1,361,000 | 4,833 |
Brokered deposits | $18,412,000 | 1,125 |
Fully insured brokered deposits | $18,412,000 | 1,053 |
Deposits obtained via list services, yet not brokered | $13,792,000 | 473 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $86,451,000 | 4,210 |
Deposits held in domestic offices | $86,451,000 | 4,210 |
Individuals, partnerships, and corporations | $74,289,000 | 4,229 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,163,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,556,000 | 4,345 |
Demand deposits | $13,752,000 | 4,344 |
Nontransaction accounts | $60,896,000 | 3,878 |
Money market deposit accounts (MMDAs) | $1,180,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $2,325,000 | 5,249 |
Total time deposits | $57,389,000 | 2,516 |
Total time and savings deposits | $72,700,000 | 4,007 |
Noninterest-bearing deposits | $13,763,000 | 4,382 |
Interest-bearing deposits | $72,688,000 | 4,037 |
Retail deposits | $66,608,000 | 4,498 |
Estimated insured deposits | $76,001,000 | 4,077 |
IRAs and Keogh plan accounts | $1,387,000 | 4,892 |
Brokered deposits | $12,343,000 | 1,302 |
Fully insured brokered deposits | $12,343,000 | 1,197 |
Deposits obtained via list services, yet not brokered | $15,782,000 | 432 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $96,078,000 | 4,035 |
Deposits held in domestic offices | $96,078,000 | 4,034 |
Individuals, partnerships, and corporations | $82,554,000 | 4,080 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,525,000 | 2,594 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,471,000 | 4,291 |
Demand deposits | $13,119,000 | 4,390 |
Nontransaction accounts | $70,608,000 | 3,666 |
Money market deposit accounts (MMDAs) | $1,630,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $2,305,000 | 5,302 |
Total time deposits | $66,673,000 | 2,264 |
Total time and savings deposits | $82,960,000 | 3,787 |
Noninterest-bearing deposits | $13,209,000 | 4,411 |
Interest-bearing deposits | $82,869,000 | 3,831 |
Retail deposits | $66,929,000 | 4,519 |
Estimated insured deposits | $84,656,000 | 3,899 |
IRAs and Keogh plan accounts | $1,445,000 | 4,934 |
Brokered deposits | $21,319,000 | 1,040 |
Fully insured brokered deposits | $21,319,000 | 952 |
Deposits obtained via list services, yet not brokered | $15,782,000 | 436 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $102,047,000 | 3,942 |
Deposits held in domestic offices | $102,047,000 | 3,941 |
Individuals, partnerships, and corporations | $84,821,000 | 4,042 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,226,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,181,000 | 4,083 |
Demand deposits | $13,475,000 | 4,370 |
Nontransaction accounts | $72,866,000 | 3,626 |
Money market deposit accounts (MMDAs) | $1,642,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $2,569,000 | 5,309 |
Total time deposits | $68,655,000 | 2,217 |
Total time and savings deposits | $88,572,000 | 3,689 |
Noninterest-bearing deposits | $13,548,000 | 4,394 |
Interest-bearing deposits | $88,499,000 | 3,726 |
Retail deposits | $73,260,000 | 4,397 |
Estimated insured deposits | $88,647,000 | 3,819 |
IRAs and Keogh plan accounts | $1,522,000 | 4,942 |
Brokered deposits | $21,319,000 | 1,026 |
Fully insured brokered deposits | $21,319,000 | 934 |
Deposits obtained via list services, yet not brokered | $19,314,000 | 378 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $114,302,000 | 3,773 |
Deposits held in domestic offices | $114,302,000 | 3,772 |
Individuals, partnerships, and corporations | $96,444,000 | 3,837 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,858,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,936,000 | 3,638 |
Demand deposits | $19,725,000 | 3,682 |
Nontransaction accounts | $77,366,000 | 3,548 |
Money market deposit accounts (MMDAs) | $1,760,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $3,435,000 | 5,225 |
Total time deposits | $72,169,000 | 2,139 |
Total time and savings deposits | $94,577,000 | 3,614 |
Noninterest-bearing deposits | $19,788,000 | 3,790 |
Interest-bearing deposits | $94,514,000 | 3,653 |
Retail deposits | $83,002,000 | 4,229 |
Estimated insured deposits | $97,291,000 | 3,681 |
IRAs and Keogh plan accounts | $1,633,000 | 4,946 |
Brokered deposits | $21,319,000 | 994 |
Fully insured brokered deposits | $21,319,000 | 896 |
Deposits obtained via list services, yet not brokered | $17,579,000 | 422 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $90,912,000 | 4,234 |
Deposits held in domestic offices | $90,912,000 | 4,234 |
Individuals, partnerships, and corporations | $72,972,000 | 4,388 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,940,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,821,000 | 3,784 |
Demand deposits | $17,475,000 | 3,934 |
Nontransaction accounts | $56,091,000 | 4,175 |
Money market deposit accounts (MMDAs) | $1,250,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $4,141,000 | 5,128 |
Total time deposits | $50,700,000 | 2,844 |
Total time and savings deposits | $73,437,000 | 4,123 |
Noninterest-bearing deposits | $17,493,000 | 4,035 |
Interest-bearing deposits | $73,419,000 | 4,144 |
Retail deposits | $73,664,000 | 4,460 |
Estimated insured deposits | $75,873,000 | 4,203 |
IRAs and Keogh plan accounts | $1,692,000 | 4,976 |
Brokered deposits | $8,976,000 | 1,433 |
Fully insured brokered deposits | $8,976,000 | 1,306 |
Deposits obtained via list services, yet not brokered | $10,331,000 | 600 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $97,379,000 | 4,084 |
Deposits held in domestic offices | $97,379,000 | 4,083 |
Individuals, partnerships, and corporations | $80,264,000 | 4,209 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,116,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,154,000 | 3,961 |
Demand deposits | $14,873,000 | 4,212 |
Nontransaction accounts | $66,226,000 | 3,891 |
Money market deposit accounts (MMDAs) | $1,631,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $3,806,000 | 5,219 |
Total time deposits | $60,788,000 | 2,511 |
Total time and savings deposits | $82,507,000 | 3,891 |
Noninterest-bearing deposits | $14,991,000 | 4,271 |
Interest-bearing deposits | $82,388,000 | 3,916 |
Retail deposits | $70,093,000 | 4,552 |
Estimated insured deposits | $64,857,000 | 4,552 |
IRAs and Keogh plan accounts | $1,666,000 | 5,052 |
Brokered deposits | $19,272,000 | 1,040 |
Fully insured brokered deposits | $19,272,000 | 960 |
Deposits obtained via list services, yet not brokered | $10,331,000 | 611 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $89,084,000 | 4,298 |
Deposits held in domestic offices | $89,084,000 | 4,298 |
Individuals, partnerships, and corporations | $71,799,000 | 4,452 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,284,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,407,000 | 3,789 |
Demand deposits | $16,142,000 | 4,044 |
Nontransaction accounts | $55,676,000 | 4,242 |
Money market deposit accounts (MMDAs) | $1,757,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $3,474,000 | 5,334 |
Total time deposits | $50,446,000 | 2,926 |
Total time and savings deposits | $72,941,000 | 4,189 |
Noninterest-bearing deposits | $16,324,000 | 4,123 |
Interest-bearing deposits | $72,760,000 | 4,207 |
Retail deposits | $61,853,000 | 4,810 |
Estimated insured deposits | $55,869,000 | 4,833 |
IRAs and Keogh plan accounts | $1,498,000 | 5,193 |
Brokered deposits | $19,272,000 | 1,022 |
Fully insured brokered deposits | $19,272,000 | 946 |
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 | $82,467,000 | 4,495 |
Deposits held in domestic offices | $82,467,000 | 4,494 |
Individuals, partnerships, and corporations | $64,511,000 | 4,681 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,955,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,579,000 | 3,714 |
Demand deposits | $17,241,000 | 3,890 |
Nontransaction accounts | $47,887,000 | 4,586 |
Money market deposit accounts (MMDAs) | $1,830,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $3,599,000 | 5,349 |
Total time deposits | $42,457,000 | 3,314 |
Total time and savings deposits | $65,225,000 | 4,461 |
Noninterest-bearing deposits | $17,301,000 | 4,026 |
Interest-bearing deposits | $65,166,000 | 4,481 |
Retail deposits | $64,220,000 | 4,792 |
Estimated insured deposits | $66,983,000 | 4,574 |
IRAs and Keogh plan accounts | $1,481,000 | 5,243 |
Brokered deposits | $10,296,000 | 1,315 |
Fully insured brokered deposits | $10,296,000 | 1,219 |
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 | $81,190,000 | 4,558 |
Deposits held in domestic offices | $81,190,000 | 4,558 |
Individuals, partnerships, and corporations | $63,089,000 | 4,757 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,100,000 | 2,181 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,399,000 | 3,944 |
Demand deposits | $16,668,000 | 4,087 |
Nontransaction accounts | $48,790,000 | 4,573 |
Money market deposit accounts (MMDAs) | $1,376,000 | 5,595 |
Other savings deposits (excluding MMDAs) | $3,555,000 | 5,372 |
Total time deposits | $43,859,000 | 3,273 |
Total time and savings deposits | $64,521,000 | 4,494 |
Noninterest-bearing deposits | $16,685,000 | 4,189 |
Interest-bearing deposits | $64,505,000 | 4,509 |
Retail deposits | $61,825,000 | 4,892 |
Estimated insured deposits | $57,303,000 | 4,873 |
IRAs and Keogh plan accounts | $1,503,000 | 5,283 |
Brokered deposits | $10,011,000 | 1,315 |
Fully insured brokered deposits | $10,011,000 | 1,207 |
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 | $87,485,000 | 4,427 |
Deposits held in domestic offices | $87,485,000 | 4,427 |
Individuals, partnerships, and corporations | $72,725,000 | 4,529 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,759,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,713,000 | 3,897 |
Demand deposits | $16,098,000 | 4,056 |
Nontransaction accounts | $55,771,000 | 4,377 |
Money market deposit accounts (MMDAs) | $1,626,000 | 5,625 |
Other savings deposits (excluding MMDAs) | $3,644,000 | 5,418 |
Total time deposits | $50,501,000 | 3,020 |
Total time and savings deposits | $71,386,000 | 4,328 |
Noninterest-bearing deposits | $16,226,000 | 4,172 |
Interest-bearing deposits | $71,259,000 | 4,340 |
Retail deposits | $62,245,000 | 4,899 |
Estimated insured deposits | $56,639,000 | 4,932 |
IRAs and Keogh plan accounts | $1,611,000 | 5,302 |
Brokered deposits | $15,617,000 | 1,076 |
Fully insured brokered deposits | $15,617,000 | 993 |
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 | $86,844,000 | 4,481 |
Deposits held in domestic offices | $86,844,000 | 4,481 |
Individuals, partnerships, and corporations | $67,486,000 | 4,719 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,357,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,281,000 | 3,808 |
Demand deposits | $17,427,000 | 3,889 |
Nontransaction accounts | $53,562,000 | 4,496 |
Money market deposit accounts (MMDAs) | $1,776,000 | 5,659 |
Other savings deposits (excluding MMDAs) | $3,813,000 | 5,418 |
Total time deposits | $47,973,000 | 3,176 |
Total time and savings deposits | $69,416,000 | 4,449 |
Noninterest-bearing deposits | $17,528,000 | 4,048 |
Interest-bearing deposits | $69,316,000 | 4,462 |
Retail deposits | $54,032,000 | 5,207 |
Estimated insured deposits | $57,673,000 | 4,954 |
IRAs and Keogh plan accounts | $1,604,000 | 5,368 |
Brokered deposits | $10,109,000 | 1,286 |
Fully insured brokered deposits | $10,109,000 | 1,176 |
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 | $83,113,000 | 4,623 |
Deposits held in domestic offices | $83,113,000 | 4,623 |
Individuals, partnerships, and corporations | $62,552,000 | 4,912 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,562,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,301,000 | 3,499 |
Demand deposits | $20,581,000 | 3,544 |
Nontransaction accounts | $44,813,000 | 4,893 |
Money market deposit accounts (MMDAs) | $1,800,000 | 5,712 |
Other savings deposits (excluding MMDAs) | $4,499,000 | 5,292 |
Total time deposits | $38,515,000 | 3,743 |
Total time and savings deposits | $62,533,000 | 4,719 |
Noninterest-bearing deposits | $20,644,000 | 3,760 |
Interest-bearing deposits | $62,469,000 | 4,723 |
Retail deposits | $70,529,000 | 4,799 |
Estimated insured deposits | $59,785,000 | 4,957 |
IRAs and Keogh plan accounts | $1,662,000 | 5,387 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $76,788,000 | 4,832 |
Deposits held in domestic offices | $76,788,000 | 4,832 |
Individuals, partnerships, and corporations | $57,941,000 | 5,086 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,848,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,300,000 | 3,944 |
Demand deposits | $16,468,000 | 4,121 |
Nontransaction accounts | $44,489,000 | 4,969 |
Money market deposit accounts (MMDAs) | $1,432,000 | 5,860 |
Other savings deposits (excluding MMDAs) | $4,033,000 | 5,442 |
Total time deposits | $39,024,000 | 3,765 |
Total time and savings deposits | $60,321,000 | 4,816 |
Noninterest-bearing deposits | $16,489,000 | 4,272 |
Interest-bearing deposits | $60,299,000 | 4,828 |
Retail deposits | $64,736,000 | 4,996 |
Estimated insured deposits | $58,723,000 | 5,026 |
IRAs and Keogh plan accounts | $1,735,000 | 5,431 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $84,214,000 | 4,656 |
Deposits held in domestic offices | $84,214,000 | 4,656 |
Individuals, partnerships, and corporations | $65,075,000 | 4,914 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,140,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,658,000 | 3,743 |
Demand deposits | $17,324,000 | 3,908 |
Nontransaction accounts | $50,557,000 | 4,787 |
Money market deposit accounts (MMDAs) | $1,334,000 | 5,963 |
Other savings deposits (excluding MMDAs) | $4,502,000 | 5,355 |
Total time deposits | $44,721,000 | 3,478 |
Total time and savings deposits | $66,891,000 | 4,654 |
Noninterest-bearing deposits | $17,446,000 | 4,085 |
Interest-bearing deposits | $66,768,000 | 4,670 |
Retail deposits | $62,284,000 | 5,100 |
Estimated insured deposits | $60,079,000 | 5,032 |
IRAs and Keogh plan accounts | $1,773,000 | 5,486 |
Brokered deposits | $4,944,000 | 1,649 |
Fully insured brokered deposits | $4,944,000 | 1,521 |
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 | $81,201,000 | 4,788 |
Deposits held in domestic offices | $81,201,000 | 4,788 |
Individuals, partnerships, and corporations | $61,039,000 | 5,087 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,162,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,166,000 | 3,699 |
Demand deposits | $17,278,000 | 3,895 |
Nontransaction accounts | $47,035,000 | 4,982 |
Money market deposit accounts (MMDAs) | $1,641,000 | 5,956 |
Other savings deposits (excluding MMDAs) | $4,597,000 | 5,368 |
Total time deposits | $40,797,000 | 3,800 |
Total time and savings deposits | $63,923,000 | 4,794 |
Noninterest-bearing deposits | $17,369,000 | 4,085 |
Interest-bearing deposits | $63,832,000 | 4,799 |
Retail deposits | $68,720,000 | 4,962 |
Estimated insured deposits | $60,032,000 | 5,078 |
IRAs and Keogh plan accounts | $1,788,000 | 5,542 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $85,793,000 | 4,728 |
Deposits held in domestic offices | $85,793,000 | 4,728 |
Individuals, partnerships, and corporations | $64,216,000 | 5,061 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $21,576,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,149,000 | 3,452 |
Demand deposits | $19,037,000 | 3,649 |
Nontransaction accounts | $47,643,000 | 5,018 |
Money market deposit accounts (MMDAs) | $1,732,000 | 6,007 |
Other savings deposits (excluding MMDAs) | $4,662,000 | 5,393 |
Total time deposits | $41,249,000 | 3,827 |
Total time and savings deposits | $66,755,000 | 4,765 |
Noninterest-bearing deposits | $19,090,000 | 3,894 |
Interest-bearing deposits | $66,703,000 | 4,776 |
Retail deposits | $73,174,000 | 4,897 |
Estimated insured deposits | $62,979,000 | 5,052 |
IRAs and Keogh plan accounts | $1,835,000 | 5,577 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $78,050,000 | 4,948 |
Deposits held in domestic offices | $78,050,000 | 4,948 |
Individuals, partnerships, and corporations | $57,467,000 | 5,291 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $20,582,000 | 1,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,289,000 | 3,957 |
Demand deposits | $16,537,000 | 3,977 |
Nontransaction accounts | $46,760,000 | 5,066 |
Money market deposit accounts (MMDAs) | $1,180,000 | 6,191 |
Other savings deposits (excluding MMDAs) | $4,572,000 | 5,369 |
Total time deposits | $41,008,000 | 3,890 |
Total time and savings deposits | $61,512,000 | 4,951 |
Noninterest-bearing deposits | $16,553,000 | 4,219 |
Interest-bearing deposits | $61,497,000 | 4,959 |
Retail deposits | $66,044,000 | 5,127 |
Estimated insured deposits | $60,495,000 | 5,136 |
IRAs and Keogh plan accounts | $1,745,000 | 5,690 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $86,005,000 | 4,761 |
Deposits held in domestic offices | $86,005,000 | 4,761 |
Individuals, partnerships, and corporations | $65,113,000 | 5,069 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,891,000 | 1,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,741,000 | 3,605 |
Demand deposits | $17,929,000 | 3,713 |
Nontransaction accounts | $51,263,000 | 4,940 |
Money market deposit accounts (MMDAs) | $1,239,000 | 6,259 |
Other savings deposits (excluding MMDAs) | $4,864,000 | 5,321 |
Total time deposits | $45,160,000 | 3,720 |
Total time and savings deposits | $68,075,000 | 4,795 |
Noninterest-bearing deposits | $18,052,000 | 3,982 |
Interest-bearing deposits | $67,953,000 | 4,805 |
Retail deposits | $66,262,000 | 5,157 |
Estimated insured deposits | $62,207,000 | 5,135 |
IRAs and Keogh plan accounts | $1,875,000 | 5,685 |
Brokered deposits | $4,000,000 | 1,722 |
Fully insured brokered deposits | $4,000,000 | 1,580 |
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 | $78,867,000 | 4,972 |
Deposits held in domestic offices | $78,867,000 | 4,972 |
Individuals, partnerships, and corporations | $56,574,000 | 5,394 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $22,293,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,988,000 | 3,734 |
Demand deposits | $17,306,000 | 3,761 |
Nontransaction accounts | $45,879,000 | 5,226 |
Money market deposit accounts (MMDAs) | $1,277,000 | 6,303 |
Other savings deposits (excluding MMDAs) | $2,964,000 | 5,962 |
Total time deposits | $41,637,000 | 3,977 |
Total time and savings deposits | $61,561,000 | 5,041 |
Noninterest-bearing deposits | $17,402,000 | 4,025 |
Interest-bearing deposits | $61,465,000 | 5,051 |
Retail deposits | $66,126,000 | 5,185 |
Estimated insured deposits | $59,619,000 | 5,255 |
IRAs and Keogh plan accounts | $1,921,000 | 5,685 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $81,481,000 | 4,960 |
Deposits held in domestic offices | $81,481,000 | 4,960 |
Individuals, partnerships, and corporations | $60,448,000 | 5,310 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,034,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,462,000 | 3,504 |
Demand deposits | $21,839,000 | 3,207 |
Nontransaction accounts | $45,020,000 | 5,321 |
Money market deposit accounts (MMDAs) | $1,707,000 | 6,251 |
Other savings deposits (excluding MMDAs) | $3,220,000 | 5,930 |
Total time deposits | $40,092,000 | 4,138 |
Total time and savings deposits | $59,643,000 | 5,161 |
Noninterest-bearing deposits | $21,899,000 | 3,540 |
Interest-bearing deposits | $59,582,000 | 5,167 |
Retail deposits | $68,753,000 | 5,165 |
Estimated insured deposits | $60,573,000 | 5,265 |
IRAs and Keogh plan accounts | $1,940,000 | 5,707 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $77,396,000 | 5,086 |
Deposits held in domestic offices | $77,396,000 | 5,085 |
Individuals, partnerships, and corporations | $57,354,000 | 5,457 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $20,042,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,335,000 | 3,788 |
Demand deposits | $20,181,000 | 3,461 |
Nontransaction accounts | $44,061,000 | 5,359 |
Money market deposit accounts (MMDAs) | $1,133,000 | 6,444 |
Other savings deposits (excluding MMDAs) | $2,894,000 | 6,003 |
Total time deposits | $40,034,000 | 4,198 |
Total time and savings deposits | $57,215,000 | 5,234 |
Noninterest-bearing deposits | $20,198,000 | 3,788 |
Interest-bearing deposits | $57,198,000 | 5,238 |
Retail deposits | $64,788,000 | 5,293 |
Estimated insured deposits | $63,572,000 | 5,264 |
IRAs and Keogh plan accounts | $2,083,000 | 5,674 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $76,161,000 | 5,138 |
Deposits held in domestic offices | $76,161,000 | 5,138 |
Individuals, partnerships, and corporations | $54,177,000 | 5,611 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $21,983,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,444,000 | 3,759 |
Demand deposits | $16,663,000 | 3,804 |
Nontransaction accounts | $44,716,000 | 5,408 |
Money market deposit accounts (MMDAs) | $1,413,000 | 6,463 |
Other savings deposits (excluding MMDAs) | $3,121,000 | 5,958 |
Total time deposits | $40,182,000 | 4,297 |
Total time and savings deposits | $59,497,000 | 5,191 |
Noninterest-bearing deposits | $16,796,000 | 4,089 |
Interest-bearing deposits | $59,365,000 | 5,203 |
Retail deposits | $63,280,000 | 5,358 |
Estimated insured deposits | $60,228,000 | 5,407 |
IRAs and Keogh plan accounts | $2,056,000 | 5,781 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $76,547,000 | 5,162 |
Deposits held in domestic offices | $76,547,000 | 5,161 |
Individuals, partnerships, and corporations | $54,457,000 | 5,632 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $22,089,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,138,000 | 3,878 |
Demand deposits | $15,030,000 | 4,049 |
Nontransaction accounts | $46,408,000 | 5,370 |
Money market deposit accounts (MMDAs) | $1,558,000 | 6,474 |
Other savings deposits (excluding MMDAs) | $3,211,000 | 5,947 |
Total time deposits | $41,640,000 | 4,269 |
Total time and savings deposits | $61,516,000 | 5,171 |
Noninterest-bearing deposits | $15,136,000 | 4,298 |
Interest-bearing deposits | $61,411,000 | 5,186 |
Retail deposits | $63,277,000 | 5,386 |
Estimated insured deposits | $60,024,000 | 5,457 |
IRAs and Keogh plan accounts | $2,097,000 | 5,797 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $83,959,000 | 4,980 |
Deposits held in domestic offices | $83,959,000 | 4,978 |
Individuals, partnerships, and corporations | $60,398,000 | 5,465 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $23,561,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,060,000 | 3,539 |
Demand deposits | $17,386,000 | 3,657 |
Nontransaction accounts | $49,899,000 | 5,269 |
Money market deposit accounts (MMDAs) | $1,661,000 | 6,504 |
Other savings deposits (excluding MMDAs) | $5,060,000 | 5,254 |
Total time deposits | $43,177,000 | 4,256 |
Total time and savings deposits | $66,573,000 | 5,049 |
Noninterest-bearing deposits | $17,450,000 | 3,971 |
Interest-bearing deposits | $66,509,000 | 5,062 |
Retail deposits | $70,253,000 | 5,209 |
Estimated insured deposits | $64,815,000 | 5,331 |
IRAs and Keogh plan accounts | $2,338,000 | 5,675 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $79,755,000 | 5,083 |
Deposits held in domestic offices | $79,755,000 | 5,082 |
Individuals, partnerships, and corporations | $59,071,000 | 5,495 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $20,683,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,835,000 | 3,956 |
Demand deposits | $14,788,000 | 4,014 |
Nontransaction accounts | $50,919,000 | 5,216 |
Money market deposit accounts (MMDAs) | $1,297,000 | 6,613 |
Other savings deposits (excluding MMDAs) | $5,107,000 | 5,127 |
Total time deposits | $44,514,000 | 4,205 |
Total time and savings deposits | $64,966,000 | 5,095 |
Noninterest-bearing deposits | $14,807,000 | 4,269 |
Interest-bearing deposits | $64,948,000 | 5,116 |
Retail deposits | $66,576,000 | 5,307 |
Estimated insured deposits | $62,320,000 | 5,407 |
IRAs and Keogh plan accounts | $2,308,000 | 5,728 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $86,550,000 | 4,870 |
Deposits held in domestic offices | $86,550,000 | 4,869 |
Individuals, partnerships, and corporations | $67,494,000 | 5,188 |
U.S. Government | $107,000 | 375 |
States and political subdivisions in the U.S. | $18,948,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,596,000 | 3,279 |
Demand deposits | $18,451,000 | 3,260 |
Nontransaction accounts | $51,953,000 | 5,226 |
Money market deposit accounts (MMDAs) | $1,537,000 | 6,602 |
Other savings deposits (excluding MMDAs) | $5,425,000 | 5,031 |
Total time deposits | $44,990,000 | 4,256 |
Total time and savings deposits | $68,098,000 | 5,008 |
Noninterest-bearing deposits | $18,575,000 | 3,599 |
Interest-bearing deposits | $67,975,000 | 5,037 |
Retail deposits | $73,586,000 | 5,064 |
Estimated insured deposits | $67,004,000 | 5,257 |
IRAs and Keogh plan accounts | $2,427,000 | 5,684 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $74,674,000 | 5,304 |
Deposits held in domestic offices | $74,674,000 | 5,303 |
Individuals, partnerships, and corporations | $56,168,000 | 5,649 |
U.S. Government | $108,000 | 385 |
States and political subdivisions in the U.S. | $18,398,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,025,000 | 3,874 |
Demand deposits | $15,072,000 | 3,728 |
Nontransaction accounts | $46,649,000 | 5,517 |
Money market deposit accounts (MMDAs) | $1,168,000 | 6,784 |
Other savings deposits (excluding MMDAs) | $2,201,000 | 6,368 |
Total time deposits | $43,280,000 | 4,432 |
Total time and savings deposits | $59,602,000 | 5,364 |
Noninterest-bearing deposits | $15,161,000 | 4,023 |
Interest-bearing deposits | $59,513,000 | 5,378 |
Retail deposits | $62,633,000 | 5,487 |
Estimated insured deposits | $60,319,000 | 5,547 |
IRAs and Keogh plan accounts | $2,336,000 | 5,778 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $75,293,000 | 5,333 |
Deposits held in domestic offices | $75,293,000 | 5,332 |
Individuals, partnerships, and corporations | $57,425,000 | 5,665 |
U.S. Government | $127,000 | 369 |
States and political subdivisions in the U.S. | $17,741,000 | 1,925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,428,000 | 3,940 |
Demand deposits | $14,365,000 | 3,858 |
Nontransaction accounts | $47,865,000 | 5,524 |
Money market deposit accounts (MMDAs) | $1,668,000 | 6,686 |
Other savings deposits (excluding MMDAs) | $2,283,000 | 6,363 |
Total time deposits | $43,914,000 | 4,482 |
Total time and savings deposits | $60,928,000 | 5,364 |
Noninterest-bearing deposits | $14,417,000 | 4,133 |
Interest-bearing deposits | $60,876,000 | 5,379 |
Retail deposits | $63,333,000 | 5,505 |
Estimated insured deposits | $61,208,000 | 5,564 |
IRAs and Keogh plan accounts | $2,449,000 | 5,741 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $77,645,000 | 5,249 |
Deposits held in domestic offices | $77,645,000 | 5,248 |
Individuals, partnerships, and corporations | $60,279,000 | 5,561 |
U.S. Government | $115,000 | 471 |
States and political subdivisions in the U.S. | $17,252,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,284,000 | 4,157 |
Demand deposits | $13,513,000 | 3,968 |
Nontransaction accounts | $52,362,000 | 5,314 |
Money market deposit accounts (MMDAs) | $1,163,000 | 6,882 |
Other savings deposits (excluding MMDAs) | $2,108,000 | 6,403 |
Total time deposits | $49,091,000 | 4,230 |
Total time and savings deposits | $64,133,000 | 5,262 |
Noninterest-bearing deposits | $13,526,000 | 4,243 |
Interest-bearing deposits | $64,119,000 | 5,277 |
Retail deposits | $65,000,000 | 5,449 |
Estimated insured deposits | $65,288,000 | 5,408 |
IRAs and Keogh plan accounts | $3,033,000 | 5,380 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $88,183,000 | 4,927 |
Deposits held in domestic offices | $88,183,000 | 4,925 |
Individuals, partnerships, and corporations | $69,727,000 | 5,243 |
U.S. Government | $132,000 | 432 |
States and political subdivisions in the U.S. | $18,211,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,927 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,179,000 | 4,063 |
Demand deposits | $12,823,000 | 4,042 |
Nontransaction accounts | $63,004,000 | 4,925 |
Money market deposit accounts (MMDAs) | $1,610,000 | 6,803 |
Other savings deposits (excluding MMDAs) | $2,187,000 | 6,411 |
Total time deposits | $59,206,000 | 3,834 |
Total time and savings deposits | $75,360,000 | 4,874 |
Noninterest-bearing deposits | $12,953,000 | 4,312 |
Interest-bearing deposits | $75,230,000 | 4,896 |
Retail deposits | $73,990,000 | 5,131 |
Estimated insured deposits | $73,166,000 | 5,028 |
IRAs and Keogh plan accounts | $3,264,000 | 5,299 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $94,384,000 | 4,758 |
Deposits held in domestic offices | $94,384,000 | 4,756 |
Individuals, partnerships, and corporations | $76,466,000 | 4,999 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $17,916,000 | 1,841 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,377 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,901,000 | 3,826 |
Demand deposits | $14,424,000 | 3,635 |
Nontransaction accounts | $67,483,000 | 4,765 |
Money market deposit accounts (MMDAs) | $1,296,000 | 6,963 |
Other savings deposits (excluding MMDAs) | $2,046,000 | 6,512 |
Total time deposits | $64,141,000 | 3,670 |
Total time and savings deposits | $79,960,000 | 4,736 |
Noninterest-bearing deposits | $14,520,000 | 3,954 |
Interest-bearing deposits | $79,864,000 | 4,760 |
Retail deposits | $81,226,000 | 4,849 |
Estimated insured deposits | $79,650,000 | 4,795 |
IRAs and Keogh plan accounts | $3,654,000 | 5,062 |
Brokered deposits | $638,000 | 3,213 |
Fully insured brokered deposits | $638,000 | 3,027 |
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 | $48,849,000 | 6,437 |
Deposits held in domestic offices | $48,849,000 | 6,435 |
Individuals, partnerships, and corporations | $32,710,000 | 6,911 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $16,138,000 | 2,103 |
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 | $18,210,000 | 5,052 |
Demand deposits | $6,807,000 | 5,772 |
Nontransaction accounts | $30,638,000 | 6,658 |
Money market deposit accounts (MMDAs) | $1,345,000 | 7,025 |
Other savings deposits (excluding MMDAs) | $1,007,000 | 7,087 |
Total time deposits | $28,284,000 | 5,891 |
Total time and savings deposits | $42,041,000 | 6,385 |
Noninterest-bearing deposits | $6,848,000 | 5,855 |
Interest-bearing deposits | $42,001,000 | 6,386 |
Retail deposits | $39,124,000 | 6,673 |
Estimated insured deposits | $37,555,000 | 6,710 |
IRAs and Keogh plan accounts | $704,000 | 7,205 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $47,654,000 | 6,516 |
Deposits held in domestic offices | $47,654,000 | 6,516 |
Individuals, partnerships, and corporations | $33,265,000 | 6,920 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $14,384,000 | 2,196 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,390 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,463,000 | 5,264 |
Demand deposits | $7,721,000 | 5,587 |
Nontransaction accounts | $30,191,000 | 6,707 |
Money market deposit accounts (MMDAs) | $1,161,000 | 7,128 |
Other savings deposits (excluding MMDAs) | $953,000 | 7,133 |
Total time deposits | $28,078,000 | 5,937 |
Total time and savings deposits | $39,933,000 | 6,503 |
Noninterest-bearing deposits | $7,734,000 | 5,695 |
Interest-bearing deposits | $39,920,000 | 6,505 |
Retail deposits | $30,042,000 | 6,900 |
Estimated insured deposits | $37,096,000 | 6,750 |
IRAs and Keogh plan accounts | $284,000 | 7,482 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $47,828,000 | 6,490 |
Deposits held in domestic offices | $47,828,000 | 6,490 |
Individuals, partnerships, and corporations | $32,014,000 | 7,005 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $15,814,000 | 1,985 |
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 | $17,095,000 | 5,117 |
Demand deposits | $6,526,000 | 5,810 |
Nontransaction accounts | $30,733,000 | 6,717 |
Money market deposit accounts (MMDAs) | $1,181,000 | 7,198 |
Other savings deposits (excluding MMDAs) | $999,000 | 7,149 |
Total time deposits | $28,554,000 | 5,963 |
Total time and savings deposits | $41,302,000 | 6,453 |
Noninterest-bearing deposits | $6,606,000 | 5,892 |
Interest-bearing deposits | $41,222,000 | 6,451 |
Retail deposits | $30,886,000 | 6,870 |
Estimated insured deposits | $43,567,000 | 6,434 |
IRAs and Keogh plan accounts | $357,000 | 7,502 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $43,982,000 | 6,702 |
Deposits held in domestic offices | $43,982,000 | 6,700 |
Individuals, partnerships, and corporations | $29,668,000 | 7,176 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $14,314,000 | 2,144 |
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 | $15,414,000 | 5,465 |
Demand deposits | $5,973,000 | 6,105 |
Nontransaction accounts | $28,568,000 | 6,871 |
Money market deposit accounts (MMDAs) | $987,000 | 7,377 |
Other savings deposits (excluding MMDAs) | $998,000 | 7,210 |
Total time deposits | $26,583,000 | 6,172 |
Total time and savings deposits | $38,009,000 | 6,641 |
Noninterest-bearing deposits | $6,032,000 | 6,154 |
Interest-bearing deposits | $37,950,000 | 6,641 |
Retail deposits | $28,443,000 | 7,069 |
Estimated insured deposits | $28,936,000 | 7,011 |
IRAs and Keogh plan accounts | $383,000 | 7,550 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $45,035,000 | 6,677 |
Deposits held in domestic offices | $45,035,000 | 6,677 |
Individuals, partnerships, and corporations | $29,748,000 | 7,193 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $15,287,000 | 2,075 |
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 | $18,079,000 | 4,994 |
Demand deposits | $6,565,000 | 5,874 |
Nontransaction accounts | $26,956,000 | 6,995 |
Money market deposit accounts (MMDAs) | $1,254,000 | 7,279 |
Other savings deposits (excluding MMDAs) | $1,029,000 | 7,197 |
Total time deposits | $24,673,000 | 6,351 |
Total time and savings deposits | $38,470,000 | 6,622 |
Noninterest-bearing deposits | $6,600,000 | 5,958 |
Interest-bearing deposits | $38,435,000 | 6,615 |
Retail deposits | $30,668,000 | 6,973 |
Estimated insured deposits | $28,474,000 | 7,058 |
IRAs and Keogh plan accounts | $368,000 | 7,580 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $40,226,000 | 6,879 |
Deposits held in domestic offices | $40,226,000 | 6,879 |
Individuals, partnerships, and corporations | $29,315,000 | 7,220 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,912,000 | 2,668 |
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 | $16,510,000 | 5,286 |
Demand deposits | $6,941,000 | 5,805 |
Nontransaction accounts | $23,717,000 | 7,188 |
Money market deposit accounts (MMDAs) | $659,000 | 7,578 |
Other savings deposits (excluding MMDAs) | $912,000 | 7,262 |
Total time deposits | $22,145,000 | 6,546 |
Total time and savings deposits | $33,286,000 | 6,880 |
Noninterest-bearing deposits | $6,952,000 | 5,912 |
Interest-bearing deposits | $33,274,000 | 6,877 |
Retail deposits | $29,853,000 | 7,009 |
Estimated insured deposits | $29,368,000 | 7,001 |
IRAs and Keogh plan accounts | $379,000 | 7,570 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $38,310,000 | 6,954 |
Deposits held in domestic offices | $38,310,000 | 6,953 |
Individuals, partnerships, and corporations | $27,683,000 | 7,320 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,627,000 | 2,607 |
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 | $15,456,000 | 5,405 |
Demand deposits | $6,556,000 | 5,896 |
Nontransaction accounts | $22,854,000 | 7,269 |
Money market deposit accounts (MMDAs) | $1,012,000 | 7,450 |
Other savings deposits (excluding MMDAs) | $934,000 | 7,319 |
Total time deposits | $20,908,000 | 6,674 |
Total time and savings deposits | $31,754,000 | 6,961 |
Noninterest-bearing deposits | $6,629,000 | 5,985 |
Interest-bearing deposits | $31,681,000 | 6,954 |
Retail deposits | $26,937,000 | 7,199 |
Estimated insured deposits | $27,584,000 | 7,125 |
IRAs and Keogh plan accounts | $497,000 | 7,494 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $37,262,000 | 7,032 |
Deposits held in domestic offices | $37,262,000 | 7,030 |
Individuals, partnerships, and corporations | $27,950,000 | 7,334 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,311,000 | 2,872 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,261 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,691,000 | 5,094 |
Demand deposits | $7,083,000 | 5,777 |
Nontransaction accounts | $19,571,000 | 7,527 |
Money market deposit accounts (MMDAs) | $794,000 | 7,626 |
Other savings deposits (excluding MMDAs) | $870,000 | 7,416 |
Total time deposits | $17,907,000 | 6,960 |
Total time and savings deposits | $30,179,000 | 7,075 |
Noninterest-bearing deposits | $7,138,000 | 5,887 |
Interest-bearing deposits | $30,124,000 | 7,074 |
Retail deposits | $28,747,000 | 7,111 |
Estimated insured deposits | $27,555,000 | 7,145 |
IRAs and Keogh plan accounts | $497,000 | 7,490 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $38,381,000 | 6,999 |
Deposits held in domestic offices | $38,381,000 | 6,998 |
Individuals, partnerships, and corporations | $27,303,000 | 7,372 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,077,000 | 2,540 |
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 | $19,343,000 | 4,773 |
Demand deposits | $6,891,000 | 5,793 |
Nontransaction accounts | $19,037,000 | 7,558 |
Money market deposit accounts (MMDAs) | $875,000 | 7,576 |
Other savings deposits (excluding MMDAs) | $828,000 | 7,452 |
Total time deposits | $17,335,000 | 7,027 |
Total time and savings deposits | $31,489,000 | 7,021 |
Noninterest-bearing deposits | $6,926,000 | 5,898 |
Interest-bearing deposits | $31,455,000 | 7,014 |
Retail deposits | $30,157,000 | 7,031 |
Estimated insured deposits | $27,320,000 | 7,167 |
IRAs and Keogh plan accounts | $488,000 | 7,531 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $37,066,000 | 7,041 |
Deposits held in domestic offices | $37,066,000 | 7,040 |
Individuals, partnerships, and corporations | $28,745,000 | 7,295 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,321,000 | 3,038 |
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 | $16,368,000 | 5,332 |
Demand deposits | $6,648,000 | 5,967 |
Nontransaction accounts | $20,698,000 | 7,431 |
Money market deposit accounts (MMDAs) | $630,000 | 7,709 |
Other savings deposits (excluding MMDAs) | $756,000 | 7,527 |
Total time deposits | $19,312,000 | 6,820 |
Total time and savings deposits | $30,418,000 | 7,052 |
Noninterest-bearing deposits | $6,657,000 | 6,079 |
Interest-bearing deposits | $30,409,000 | 7,047 |
Retail deposits | $27,984,000 | 7,151 |
Estimated insured deposits | $28,440,000 | 7,060 |
IRAs and Keogh plan accounts | $611,000 | 7,432 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $37,925,000 | 6,981 |
Deposits held in domestic offices | $37,925,000 | 6,981 |
Individuals, partnerships, and corporations | $29,202,000 | 7,260 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,723,000 | 2,824 |
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 | $16,005,000 | 5,279 |
Demand deposits | $6,221,000 | 6,023 |
Nontransaction accounts | $21,920,000 | 7,371 |
Money market deposit accounts (MMDAs) | $736,000 | 7,677 |
Other savings deposits (excluding MMDAs) | $801,000 | 7,561 |
Total time deposits | $20,383,000 | 6,735 |
Total time and savings deposits | $31,704,000 | 6,978 |
Noninterest-bearing deposits | $6,295,000 | 6,127 |
Interest-bearing deposits | $31,630,000 | 6,975 |
Retail deposits | $28,168,000 | 7,123 |
Estimated insured deposits | $29,105,000 | 7,033 |
IRAs and Keogh plan accounts | $621,000 | 7,463 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $38,455,000 | 6,962 |
Deposits held in domestic offices | $38,455,000 | 6,960 |
Individuals, partnerships, and corporations | $29,172,000 | 7,290 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,283,000 | 2,688 |
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 | $16,780,000 | 5,257 |
Demand deposits | $5,951,000 | 6,210 |
Nontransaction accounts | $21,675,000 | 7,411 |
Money market deposit accounts (MMDAs) | $809,000 | 7,667 |
Other savings deposits (excluding MMDAs) | $819,000 | 7,625 |
Total time deposits | $20,047,000 | 6,785 |
Total time and savings deposits | $32,504,000 | 6,946 |
Noninterest-bearing deposits | $6,010,000 | 6,289 |
Interest-bearing deposits | $32,445,000 | 6,941 |
Retail deposits | $28,872,000 | 7,115 |
Estimated insured deposits | $29,038,000 | 7,059 |
IRAs and Keogh plan accounts | $622,000 | 7,535 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $41,296,000 | 6,858 |
Deposits held in domestic offices | $41,296,000 | 6,856 |
Individuals, partnerships, and corporations | $30,726,000 | 7,227 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,570,000 | 2,522 |
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 | $18,409,000 | 5,086 |
Demand deposits | $6,050,000 | 6,180 |
Nontransaction accounts | $22,887,000 | 7,324 |
Money market deposit accounts (MMDAs) | $757,000 | 7,745 |
Other savings deposits (excluding MMDAs) | $882,000 | 7,663 |
Total time deposits | $21,248,000 | 6,652 |
Total time and savings deposits | $35,246,000 | 6,817 |
Noninterest-bearing deposits | $6,090,000 | 6,260 |
Interest-bearing deposits | $35,206,000 | 6,822 |
Retail deposits | $31,257,000 | 6,988 |
Estimated insured deposits | $30,678,000 | 6,960 |
IRAs and Keogh plan accounts | $614,000 | 7,543 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $36,415,000 | 7,108 |
Deposits held in domestic offices | $36,415,000 | 7,107 |
Individuals, partnerships, and corporations | $27,613,000 | 7,422 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,802,000 | 2,881 |
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 | $16,224,000 | 5,523 |
Demand deposits | $6,140,000 | 6,288 |
Nontransaction accounts | $20,191,000 | 7,513 |
Money market deposit accounts (MMDAs) | $513,000 | 7,901 |
Other savings deposits (excluding MMDAs) | $831,000 | 7,713 |
Total time deposits | $18,848,000 | 6,875 |
Total time and savings deposits | $30,275,000 | 7,092 |
Noninterest-bearing deposits | $6,150,000 | 6,371 |
Interest-bearing deposits | $30,265,000 | 7,086 |
Retail deposits | $27,835,000 | 7,195 |
Estimated insured deposits | $28,442,000 | 7,107 |
IRAs and Keogh plan accounts | $626,000 | 7,558 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $36,370,000 | 7,097 |
Deposits held in domestic offices | $36,370,000 | 7,095 |
Individuals, partnerships, and corporations | $27,320,000 | 7,423 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,050,000 | 2,657 |
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 | $15,590,000 | 5,558 |
Demand deposits | $5,277,000 | 6,490 |
Nontransaction accounts | $20,780,000 | 7,490 |
Money market deposit accounts (MMDAs) | $1,002,000 | 7,620 |
Other savings deposits (excluding MMDAs) | $996,000 | 7,703 |
Total time deposits | $18,782,000 | 6,869 |
Total time and savings deposits | $31,093,000 | 7,027 |
Noninterest-bearing deposits | $5,346,000 | 6,550 |
Interest-bearing deposits | $31,024,000 | 7,032 |
Retail deposits | $27,457,000 | 7,211 |
Estimated insured deposits | $27,766,000 | 7,166 |
IRAs and Keogh plan accounts | $631,000 | 7,593 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $37,300,000 | 7,059 |
Deposits held in domestic offices | $37,300,000 | 7,057 |
Individuals, partnerships, and corporations | $29,085,000 | 7,339 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,216,000 | 2,882 |
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 | $15,830,000 | 5,613 |
Demand deposits | $5,809,000 | 6,373 |
Nontransaction accounts | $21,471,000 | 7,446 |
Money market deposit accounts (MMDAs) | $1,657,000 | 7,275 |
Other savings deposits (excluding MMDAs) | $937,000 | 7,836 |
Total time deposits | $18,876,000 | 6,818 |
Total time and savings deposits | $31,492,000 | 7,001 |
Noninterest-bearing deposits | $5,864,000 | 6,438 |
Interest-bearing deposits | $31,436,000 | 7,011 |
Retail deposits | $28,610,000 | 7,159 |
Estimated insured deposits | $28,237,000 | 7,161 |
IRAs and Keogh plan accounts | $616,000 | 7,631 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $36,338,000 | 7,154 |
Deposits held in domestic offices | $36,338,000 | 7,152 |
Individuals, partnerships, and corporations | $27,316,000 | 7,483 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,022,000 | 2,738 |
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 | $17,067,000 | 5,463 |
Demand deposits | $5,870,000 | 6,367 |
Nontransaction accounts | $19,271,000 | 7,638 |
Money market deposit accounts (MMDAs) | $954,000 | 7,739 |
Other savings deposits (excluding MMDAs) | $990,000 | 7,857 |
Total time deposits | $17,327,000 | 6,967 |
Total time and savings deposits | $30,468,000 | 7,092 |
Noninterest-bearing deposits | $5,906,000 | 6,426 |
Interest-bearing deposits | $30,432,000 | 7,110 |
Retail deposits | $28,963,000 | 7,176 |
Estimated insured deposits | $27,263,000 | 7,244 |
IRAs and Keogh plan accounts | $528,000 | 7,735 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $36,748,000 | 7,163 |
Deposits held in domestic offices | $36,748,000 | 7,161 |
Individuals, partnerships, and corporations | $29,303,000 | 7,380 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,426,000 | 3,125 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,990 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,871,000 | 5,950 |
Demand deposits | $6,042,000 | 6,443 |
Nontransaction accounts | $21,877,000 | 7,406 |
Money market deposit accounts (MMDAs) | $873,000 | 7,808 |
Other savings deposits (excluding MMDAs) | $931,000 | 7,921 |
Total time deposits | $20,072,000 | 6,601 |
Total time and savings deposits | $30,706,000 | 7,087 |
Noninterest-bearing deposits | $6,052,000 | 6,520 |
Interest-bearing deposits | $30,696,000 | 7,095 |
Retail deposits | $27,061,000 | 7,380 |
Estimated insured deposits | $27,403,000 | 7,269 |
IRAs and Keogh plan accounts | $539,000 | 7,760 |
Brokered deposits | $2,900,000 | 2,064 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $36,438,000 | 7,176 |
Deposits held in domestic offices | $36,438,000 | 7,174 |
Individuals, partnerships, and corporations | $29,114,000 | 7,403 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,320,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,162 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,494,000 | 5,933 |
Demand deposits | $5,821,000 | 6,421 |
Nontransaction accounts | $21,943,000 | 7,441 |
Money market deposit accounts (MMDAs) | $1,422,000 | 7,473 |
Other savings deposits (excluding MMDAs) | $938,000 | 7,996 |
Total time deposits | $19,584,000 | 6,651 |
Total time and savings deposits | $30,616,000 | 7,124 |
Noninterest-bearing deposits | $5,887,000 | 6,458 |
Interest-bearing deposits | $30,551,000 | 7,129 |
Retail deposits | $27,159,000 | 7,355 |
Estimated insured deposits | $26,820,000 | 7,313 |
IRAs and Keogh plan accounts | $555,000 | 7,801 |
Brokered deposits | $2,900,000 | 1,975 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $33,748,000 | 7,320 |
Deposits held in domestic offices | $33,748,000 | 7,319 |
Individuals, partnerships, and corporations | $25,101,000 | 7,655 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,047,000 | 2,914 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,703 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,101,000 | 5,983 |
Demand deposits | $4,781,000 | 6,793 |
Nontransaction accounts | $19,647,000 | 7,646 |
Money market deposit accounts (MMDAs) | $1,261,000 | 7,612 |
Other savings deposits (excluding MMDAs) | $947,000 | 8,034 |
Total time deposits | $17,439,000 | 6,888 |
Total time and savings deposits | $28,967,000 | 7,245 |
Noninterest-bearing deposits | $4,829,000 | 6,820 |
Interest-bearing deposits | $28,919,000 | 7,260 |
Retail deposits | $26,422,000 | 7,408 |
Estimated insured deposits | $26,166,000 | 7,371 |
IRAs and Keogh plan accounts | $573,000 | 7,790 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $31,487,000 | 7,539 |
Deposits held in domestic offices | $31,487,000 | 7,537 |
Individuals, partnerships, and corporations | $18,353,000 | 8,189 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $10,144,000 | 2,486 |
Commercial banks and other depository institutions in U.S. | $2,990,000 | 1,036 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,227,000 | 5,647 |
Demand deposits | $5,922,000 | 6,339 |
Nontransaction accounts | $15,260,000 | 8,072 |
Money market deposit accounts (MMDAs) | $1,472,000 | 7,544 |
Other savings deposits (excluding MMDAs) | $861,000 | 8,158 |
Total time deposits | $12,927,000 | 7,524 |
Total time and savings deposits | $25,565,000 | 7,560 |
Noninterest-bearing deposits | $5,953,000 | 6,381 |
Interest-bearing deposits | $25,534,000 | 7,573 |
Retail deposits | $25,016,000 | 7,598 |
Estimated insured deposits | $22,407,000 | 7,742 |
IRAs and Keogh plan accounts | $564,000 | 7,878 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $29,955,000 | 7,671 |
Deposits held in domestic offices | $29,955,000 | 7,669 |
Individuals, partnerships, and corporations | $22,880,000 | 7,902 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,793,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,128 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,995,000 | 6,105 |
Demand deposits | $5,704,000 | 6,517 |
Nontransaction accounts | $15,960,000 | 8,033 |
Money market deposit accounts (MMDAs) | $1,501,000 | 7,539 |
Other savings deposits (excluding MMDAs) | $900,000 | 8,164 |
Total time deposits | $13,559,000 | 7,444 |
Total time and savings deposits | $24,251,000 | 7,693 |
Noninterest-bearing deposits | $5,713,000 | 6,568 |
Interest-bearing deposits | $24,242,000 | 7,701 |
Retail deposits | $23,342,000 | 7,758 |
Estimated insured deposits | $25,570,000 | 7,525 |
IRAs and Keogh plan accounts | $742,000 | 7,705 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $32,403,000 | 7,492 |
Deposits held in domestic offices | $32,403,000 | 7,490 |
Individuals, partnerships, and corporations | $25,004,000 | 7,761 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,123,000 | 3,110 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,138 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,728,000 | 6,038 |
Demand deposits | $4,952,000 | 6,686 |
Nontransaction accounts | $18,675,000 | 7,842 |
Money market deposit accounts (MMDAs) | $1,677,000 | 7,459 |
Other savings deposits (excluding MMDAs) | $986,000 | 8,137 |
Total time deposits | $16,012,000 | 7,142 |
Total time and savings deposits | $27,451,000 | 7,439 |
Noninterest-bearing deposits | $5,016,000 | 6,714 |
Interest-bearing deposits | $27,387,000 | 7,458 |
Retail deposits | $24,374,000 | 7,663 |
Estimated insured deposits | $28,019,000 | 7,340 |
IRAs and Keogh plan accounts | $993,000 | 7,452 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $33,962,000 | 7,429 |
Deposits held in domestic offices | $33,962,000 | 7,428 |
Individuals, partnerships, and corporations | $25,790,000 | 7,765 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,902,000 | 2,902 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,193 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,244,000 | 5,967 |
Demand deposits | $4,967,000 | 6,708 |
Nontransaction accounts | $19,718,000 | 7,793 |
Money market deposit accounts (MMDAs) | $1,546,000 | 7,603 |
Other savings deposits (excluding MMDAs) | $935,000 | 8,239 |
Total time deposits | $17,237,000 | 6,991 |
Total time and savings deposits | $28,995,000 | 7,364 |
Noninterest-bearing deposits | $5,016,000 | 6,720 |
Interest-bearing deposits | $28,946,000 | 7,388 |
Retail deposits | $25,612,000 | 7,639 |
Estimated insured deposits | $29,577,000 | 7,245 |
IRAs and Keogh plan accounts | $981,000 | 7,554 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $36,949,000 | 7,251 |
Deposits held in domestic offices | $36,949,000 | 7,249 |
Individuals, partnerships, and corporations | $26,926,000 | 7,713 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,041,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $1,982,000 | 1,197 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,324,000 | 5,761 |
Demand deposits | $5,244,000 | 6,542 |
Nontransaction accounts | $21,625,000 | 7,654 |
Money market deposit accounts (MMDAs) | $1,256,000 | 7,813 |
Other savings deposits (excluding MMDAs) | $1,022,000 | 8,222 |
Total time deposits | $19,347,000 | 6,715 |
Total time and savings deposits | $31,705,000 | 7,181 |
Noninterest-bearing deposits | $5,276,000 | 6,571 |
Interest-bearing deposits | $31,673,000 | 7,199 |
Retail deposits | $27,843,000 | 7,488 |
Estimated insured deposits | $27,114,000 | 7,496 |
IRAs and Keogh plan accounts | $971,000 | 7,589 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $37,077,000 | 7,278 |
Deposits held in domestic offices | $37,077,000 | 7,276 |
Individuals, partnerships, and corporations | $28,381,000 | 7,589 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,704,000 | 3,250 |
Commercial banks and other depository institutions in U.S. | $1,992,000 | 1,166 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,301,000 | 5,696 |
Demand deposits | $5,464,000 | 6,121 |
Nontransaction accounts | $23,776,000 | 6,655 |
Money market deposit accounts (MMDAs) | $1,250,000 | 7,099 |
Other savings deposits (excluding MMDAs) | $828,000 | 7,555 |
Total time deposits | $21,698,000 | 5,677 |
Total time and savings deposits | $31,613,000 | 7,186 |
Noninterest-bearing deposits | $5,472,000 | 6,531 |
Interest-bearing deposits | $31,605,000 | 7,209 |
Retail deposits | $27,085,000 | 7,576 |
Estimated insured deposits | $29,012,000 | 7,363 |
IRAs and Keogh plan accounts | $883,000 | 7,761 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $35,876,000 | 7,381 |
Deposits held in domestic offices | $35,876,000 | 7,380 |
Individuals, partnerships, and corporations | $26,444,000 | 7,763 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,429,000 | 2,919 |
Commercial banks and other depository institutions in U.S. | $2,003,000 | 1,189 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,602,000 | 5,530 |
Demand deposits | $5,321,000 | 6,070 |
Nontransaction accounts | $22,274,000 | 6,840 |
Money market deposit accounts (MMDAs) | $1,321,000 | 7,077 |
Other savings deposits (excluding MMDAs) | $847,000 | 7,581 |
Total time deposits | $20,106,000 | 5,962 |
Total time and savings deposits | $30,555,000 | 7,307 |
Noninterest-bearing deposits | $5,386,000 | 6,453 |
Interest-bearing deposits | $30,490,000 | 7,337 |
Retail deposits | $26,851,000 | 7,615 |
Estimated insured deposits | $27,122,000 | 7,564 |
IRAs and Keogh plan accounts | $883,000 | 7,827 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $35,473,000 | 7,425 |
Deposits held in domestic offices | $35,473,000 | 7,424 |
Individuals, partnerships, and corporations | $24,531,000 | 7,921 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,951,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $1,991,000 | 1,167 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,076,000 | 5,406 |
Demand deposits | $4,810,000 | 6,269 |
Nontransaction accounts | $21,397,000 | 6,937 |
Money market deposit accounts (MMDAs) | $841,000 | 7,374 |
Other savings deposits (excluding MMDAs) | $777,000 | 7,642 |
Total time deposits | $19,779,000 | 6,074 |
Total time and savings deposits | $30,663,000 | 7,336 |
Noninterest-bearing deposits | $4,860,000 | 6,685 |
Interest-bearing deposits | $30,613,000 | 7,368 |
Retail deposits | $26,183,000 | 7,698 |
Estimated insured deposits | $26,230,000 | 7,678 |
IRAs and Keogh plan accounts | $885,000 | 7,867 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $35,192,000 | 7,455 |
Deposits held in domestic offices | $35,192,000 | 7,454 |
Individuals, partnerships, and corporations | $22,200,000 | 8,126 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $10,292,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $2,700,000 | 992 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,818,000 | 5,230 |
Demand deposits | $4,761,000 | 6,224 |
Nontransaction accounts | $20,374,000 | 7,069 |
Money market deposit accounts (MMDAs) | $958,000 | 7,336 |
Other savings deposits (excluding MMDAs) | $806,000 | 7,636 |
Total time deposits | $18,610,000 | 6,257 |
Total time and savings deposits | $30,431,000 | 7,365 |
Noninterest-bearing deposits | $4,796,000 | 6,658 |
Interest-bearing deposits | $30,396,000 | 7,400 |
Retail deposits | $26,340,000 | 7,719 |
Estimated insured deposits | $25,378,000 | 7,783 |
IRAs and Keogh plan accounts | $816,000 | 7,955 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $31,159,000 | 7,752 |
Deposits held in domestic offices | $31,159,000 | 7,750 |
Individuals, partnerships, and corporations | $19,942,000 | 8,311 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,536,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $2,681,000 | 974 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,837,000 | 5,615 |
Demand deposits | $4,774,000 | 6,287 |
Nontransaction accounts | $18,322,000 | 7,241 |
Money market deposit accounts (MMDAs) | $1,244,000 | 7,129 |
Other savings deposits (excluding MMDAs) | $791,000 | 7,631 |
Total time deposits | $16,287,000 | 6,580 |
Total time and savings deposits | $26,385,000 | 7,717 |
Noninterest-bearing deposits | $4,782,000 | 6,720 |
Interest-bearing deposits | $26,377,000 | 7,750 |
Retail deposits | $22,914,000 | 8,011 |
Estimated insured deposits | $22,747,000 | 8,014 |
IRAs and Keogh plan accounts | $817,000 | 7,973 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $27,459,000 | 8,096 |
Deposits held in domestic offices | $27,459,000 | 8,094 |
Individuals, partnerships, and corporations | $19,159,000 | 8,504 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,610,000 | 3,021 |
Commercial banks and other depository institutions in U.S. | $1,690,000 | 1,034 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,214,000 | 5,683 |
Demand deposits | $4,578,000 | 6,379 |
Nontransaction accounts | $15,245,000 | 7,609 |
Money market deposit accounts (MMDAs) | $1,149,000 | 7,232 |
Other savings deposits (excluding MMDAs) | $817,000 | 7,685 |
Total time deposits | $13,279,000 | 7,155 |
Total time and savings deposits | $22,881,000 | 8,064 |
Noninterest-bearing deposits | $4,589,000 | 6,792 |
Interest-bearing deposits | $22,870,000 | 8,110 |
Retail deposits | $21,539,000 | 8,204 |
Estimated insured deposits | $21,537,000 | 8,228 |
IRAs and Keogh plan accounts | $586,000 | 8,411 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $20,968,000 | 8,661 |
Deposits held in domestic offices | $20,968,000 | 8,660 |
Individuals, partnerships, and corporations | $15,757,000 | 8,877 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,165,000 | 3,562 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,741 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,321,000 | 5,801 |
Demand deposits | $4,675,000 | 6,291 |
Nontransaction accounts | $9,647,000 | 8,283 |
Money market deposit accounts (MMDAs) | $928,000 | 7,515 |
Other savings deposits (excluding MMDAs) | $962,000 | 7,660 |
Total time deposits | $7,757,000 | 8,087 |
Total time and savings deposits | $16,293,000 | 8,726 |
Noninterest-bearing deposits | $4,687,000 | 6,666 |
Interest-bearing deposits | $16,281,000 | 8,805 |
Retail deposits | $18,203,000 | 8,596 |
Estimated insured deposits | $17,104,000 | 8,741 |
IRAs and Keogh plan accounts | $476,000 | 8,725 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $14,976,000 | 9,479 |
Deposits held in domestic offices | $14,976,000 | 9,478 |
Individuals, partnerships, and corporations | $10,918,000 | 9,612 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $4,029,000 | 4,061 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,015 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,128,000 | 6,562 |
Demand deposits | $3,961,000 | 6,801 |
Nontransaction accounts | $5,848,000 | 8,837 |
Money market deposit accounts (MMDAs) | $812,000 | 7,862 |
Other savings deposits (excluding MMDAs) | $418,000 | 8,470 |
Total time deposits | $4,618,000 | 8,684 |
Total time and savings deposits | $11,015,000 | 9,532 |
Noninterest-bearing deposits | $3,973,000 | 7,198 |
Interest-bearing deposits | $11,003,000 | 9,602 |
Retail deposits | $13,632,000 | 9,394 |
Estimated insured deposits | $12,318,000 | 9,511 |
IRAs and Keogh plan accounts | $304,000 | 9,282 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $12,522,000 | 9,899 |
Deposits held in domestic offices | $12,522,000 | 9,899 |
Individuals, partnerships, and corporations | $7,636,000 | 10,082 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $4,846,000 | 3,461 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,051 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,883,000 | 6,772 |
Demand deposits | $4,022,000 | 6,871 |
Nontransaction accounts | $3,639,000 | 9,148 |
Money market deposit accounts (MMDAs) | $566,000 | 8,208 |
Other savings deposits (excluding MMDAs) | $281,000 | 8,822 |
Total time deposits | $2,792,000 | 9,052 |
Total time and savings deposits | $8,500,000 | 9,960 |
Noninterest-bearing deposits | $4,026,000 | 7,279 |
Interest-bearing deposits | $8,496,000 | 10,030 |
Retail deposits | $11,536,000 | 9,822 |
Estimated insured deposits | $9,438,000 | 10,007 |
IRAs and Keogh plan accounts | $17,000 | 9,893 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $7,994,000 | 10,654 |
Deposits held in domestic offices | $7,994,000 | 10,654 |
Individuals, partnerships, and corporations | $4,953,000 | 10,676 |
U.S. Government | $15,000 | 4,060 |
States and political subdivisions in the U.S. | $3,013,000 | 4,852 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,485 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,614,000 | 8,066 |
Demand deposits | $3,410,000 | 7,410 |
Nontransaction accounts | $2,380,000 | 9,592 |
Money market deposit accounts (MMDAs) | $184,000 | 8,895 |
Other savings deposits (excluding MMDAs) | $168,000 | 9,298 |
Total time deposits | $2,028,000 | 9,489 |
Total time and savings deposits | $4,584,000 | 10,637 |
Noninterest-bearing deposits | $3,417,000 | 7,828 |
Interest-bearing deposits | $4,577,000 | 10,720 |
Retail deposits | $6,914,000 | 10,654 |
Estimated insured deposits | $6,448,000 | 10,678 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $7,442,000 | 11,230 |
Deposits held in domestic offices | $7,442,000 | 11,230 |
Individuals, partnerships, and corporations | $4,618,000 | 11,198 |
U.S. Government | $29,000 | 4,786 |
States and political subdivisions in the U.S. | $2,795,000 | 5,041 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,751,000 | 8,375 |
Demand deposits | $3,333,000 | 7,753 |
Nontransaction accounts | $1,691,000 | 10,048 |
Money market deposit accounts (MMDAs) | $8,000 | 9,425 |
Other savings deposits (excluding MMDAs) | $103,000 | 9,751 |
Total time deposits | $1,580,000 | 9,951 |
Total time and savings deposits | $4,109,000 | 11,164 |
Noninterest-bearing deposits | $3,340,000 | 8,179 |
Interest-bearing deposits | $4,102,000 | 11,284 |
Retail deposits | $6,868,000 | 11,199 |
Estimated insured deposits | $5,379,000 | 11,278 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $7,992,000 | 11,711 |
Deposits held in domestic offices | $7,992,000 | 11,711 |
Individuals, partnerships, and corporations | $4,784,000 | 11,706 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $3,205,000 | 4,617 |
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 | $6,481,000 | 8,334 |
Demand deposits | $3,799,000 | 7,515 |
Nontransaction accounts | $1,511,000 | 10,473 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $8,000 | 10,217 |
Total time deposits | $1,503,000 | 10,376 |
Total time and savings deposits | $4,193,000 | 11,681 |
Noninterest-bearing deposits | $3,825,000 | 7,904 |
Interest-bearing deposits | $4,167,000 | 11,810 |
Retail deposits | $7,423,000 | 11,682 |
Estimated insured deposits | $6,915,000 | 11,716 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $9,170,000 | 12,216 |
Deposits held in domestic offices | $9,170,000 | 12,216 |
Individuals, partnerships, and corporations | $4,940,000 | 12,344 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $4,227,000 | 3,677 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,564,000 | 8,202 |
Demand deposits | $3,872,000 | 7,688 |
Nontransaction accounts | $1,606,000 | 11,010 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $6,000 | 10,728 |
Total time deposits | $1,600,000 | 10,894 |
Total time and savings deposits | $5,298,000 | 12,251 |
Noninterest-bearing deposits | $3,878,000 | 8,087 |
Interest-bearing deposits | $5,292,000 | 12,373 |
Retail deposits | $8,604,000 | 12,167 |
Estimated insured deposits | $6,915,000 | 12,330 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $8,041,000 | 12,977 |
Deposits held in domestic offices | $8,041,000 | 12,977 |
Individuals, partnerships, and corporations | $5,323,000 | 12,914 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $2,712,000 | 5,024 |
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 | $6,212,000 | 9,128 |
Demand deposits | $4,000,000 | 7,684 |
Nontransaction accounts | $1,829,000 | 11,504 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $1,829,000 | 11,359 |
Total time and savings deposits | $4,041,000 | 12,917 |
Noninterest-bearing deposits | $4,000,000 | 8,080 |
Interest-bearing deposits | $4,041,000 | 13,132 |
Retail deposits | $7,479,000 | 12,944 |
Estimated insured deposits | $6,868,000 | 13,009 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $6,164,000 | 13,741 |
Deposits held in domestic offices | $6,164,000 | 13,741 |
Individuals, partnerships, and corporations | $4,927,000 | 13,758 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $1,231,000 | 7,466 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,448,000 | 10,245 |
Demand deposits | $3,811,000 | 7,874 |
Nontransaction accounts | $1,716,000 | 11,906 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $1,716,000 | 11,785 |
Total time and savings deposits | $2,353,000 | 13,817 |
Noninterest-bearing deposits | $3,811,000 | 8,402 |
Interest-bearing deposits | $2,353,000 | 13,815 |
Retail deposits | $5,503,000 | 13,737 |
Estimated insured deposits | $5,748,000 | 13,717 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |