Home > The Pineries Bank > Total Deposits
The Pineries Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $118,897,000 | 3,488 |
Deposits held in domestic offices | $118,897,000 | 3,488 |
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 | $39,310,000 | 3,515 |
Demand deposits | $26,055,000 | 3,393 |
Nontransaction accounts | $79,586,000 | 3,193 |
Money market deposit accounts (MMDAs) | $33,028,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $11,881,000 | 3,408 |
Total time deposits | $34,677,000 | 3,195 |
Total time and savings deposits | $92,841,000 | 3,310 |
Noninterest-bearing deposits | $26,055,000 | 3,386 |
Interest-bearing deposits | $92,842,000 | 3,358 |
Retail deposits | $110,506,000 | 3,387 |
Estimated insured deposits | $100,243,000 | 3,322 |
IRAs and Keogh plan accounts | $7,164,000 | 2,025 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $119,866,000 | 3,482 |
Deposits held in domestic offices | $119,866,000 | 3,482 |
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 | $39,633,000 | 3,533 |
Demand deposits | $25,816,000 | 3,415 |
Nontransaction accounts | $80,233,000 | 3,163 |
Money market deposit accounts (MMDAs) | $34,392,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $12,450,000 | 3,400 |
Total time deposits | $33,391,000 | 3,183 |
Total time and savings deposits | $94,050,000 | 3,293 |
Noninterest-bearing deposits | $25,816,000 | 3,400 |
Interest-bearing deposits | $94,050,000 | 3,347 |
Retail deposits | $112,824,000 | 3,369 |
Estimated insured deposits | $101,170,000 | 3,307 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $119,066,000 | 3,499 |
Deposits held in domestic offices | $119,066,000 | 3,499 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,243,000 | 3,593 |
Demand deposits | $23,721,000 | 3,516 |
Nontransaction accounts | $80,823,000 | 3,135 |
Money market deposit accounts (MMDAs) | $35,782,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $13,937,000 | 3,343 |
Total time deposits | $31,103,000 | 3,197 |
Total time and savings deposits | $95,345,000 | 3,288 |
Noninterest-bearing deposits | $23,721,000 | 3,524 |
Interest-bearing deposits | $95,345,000 | 3,330 |
Retail deposits | $113,120,000 | 3,392 |
Estimated insured deposits | $101,195,000 | 3,316 |
IRAs and Keogh plan accounts | $6,742,000 | 2,110 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $126,151,000 | 3,449 |
Deposits held in domestic offices | $126,151,000 | 3,449 |
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 | $44,067,000 | 3,527 |
Demand deposits | $27,762,000 | 3,441 |
Nontransaction accounts | $82,084,000 | 3,157 |
Money market deposit accounts (MMDAs) | $37,446,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $14,118,000 | 3,438 |
Total time deposits | $30,520,000 | 3,177 |
Total time and savings deposits | $98,389,000 | 3,291 |
Noninterest-bearing deposits | $27,762,000 | 3,425 |
Interest-bearing deposits | $98,389,000 | 3,340 |
Retail deposits | $120,174,000 | 3,384 |
Estimated insured deposits | $101,725,000 | 3,355 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $124,945,000 | 3,499 |
Deposits held in domestic offices | $124,945,000 | 3,498 |
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 | $47,842,000 | 3,480 |
Demand deposits | $28,560,000 | 3,462 |
Nontransaction accounts | $77,103,000 | 3,245 |
Money market deposit accounts (MMDAs) | $32,465,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $14,391,000 | 3,460 |
Total time deposits | $30,247,000 | 3,063 |
Total time and savings deposits | $96,385,000 | 3,334 |
Noninterest-bearing deposits | $28,560,000 | 3,443 |
Interest-bearing deposits | $96,385,000 | 3,381 |
Retail deposits | $119,161,000 | 3,436 |
Estimated insured deposits | $101,056,000 | 3,376 |
IRAs and Keogh plan accounts | $6,828,000 | 2,143 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $126,480,000 | 3,500 |
Deposits held in domestic offices | $126,480,000 | 3,500 |
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 | $44,217,000 | 3,608 |
Demand deposits | $26,507,000 | 3,565 |
Nontransaction accounts | $82,263,000 | 3,181 |
Money market deposit accounts (MMDAs) | $36,417,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $15,090,000 | 3,491 |
Total time deposits | $30,756,000 | 2,993 |
Total time and savings deposits | $99,973,000 | 3,308 |
Noninterest-bearing deposits | $26,507,000 | 3,564 |
Interest-bearing deposits | $99,973,000 | 3,367 |
Retail deposits | $121,008,000 | 3,456 |
Estimated insured deposits | $103,618,000 | 3,378 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $124,877,000 | 3,584 |
Deposits held in domestic offices | $124,877,000 | 3,584 |
Individuals, partnerships, and corporations | $123,367,000 | 3,413 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,510,000 | 4,109 |
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 | $41,979,000 | 3,718 |
Demand deposits | $27,304,000 | 3,554 |
Nontransaction accounts | $82,898,000 | 3,228 |
Money market deposit accounts (MMDAs) | $34,547,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $15,318,000 | 3,535 |
Total time deposits | $33,033,000 | 2,934 |
Total time and savings deposits | $97,573,000 | 3,403 |
Noninterest-bearing deposits | $27,304,000 | 3,555 |
Interest-bearing deposits | $97,573,000 | 3,465 |
Retail deposits | $117,261,000 | 3,562 |
Estimated insured deposits | $103,650,000 | 3,435 |
IRAs and Keogh plan accounts | $6,804,000 | 2,254 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $124,616,000 | 3,598 |
Deposits held in domestic offices | $124,616,000 | 3,598 |
Individuals, partnerships, and corporations | $123,676,000 | 3,411 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $940,000 | 4,229 |
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 | $42,905,000 | 3,699 |
Demand deposits | $26,713,000 | 3,592 |
Nontransaction accounts | $81,711,000 | 3,258 |
Money market deposit accounts (MMDAs) | $32,839,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $14,062,000 | 3,629 |
Total time deposits | $34,810,000 | 2,903 |
Total time and savings deposits | $97,903,000 | 3,416 |
Noninterest-bearing deposits | $26,713,000 | 3,602 |
Interest-bearing deposits | $97,903,000 | 3,471 |
Retail deposits | $116,504,000 | 3,579 |
Estimated insured deposits | $103,367,000 | 3,452 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $118,669,000 | 3,660 |
Deposits held in domestic offices | $118,669,000 | 3,660 |
Individuals, partnerships, and corporations | $117,494,000 | 3,468 |
U.S. Government | $7,000 | 541 |
States and political subdivisions in the U.S. | $1,168,000 | 4,223 |
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 | $40,931,000 | 3,723 |
Demand deposits | $25,869,000 | 3,617 |
Nontransaction accounts | $77,738,000 | 3,326 |
Money market deposit accounts (MMDAs) | $29,576,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $13,055,000 | 3,677 |
Total time deposits | $35,107,000 | 2,937 |
Total time and savings deposits | $92,800,000 | 3,480 |
Noninterest-bearing deposits | $25,869,000 | 3,621 |
Interest-bearing deposits | $92,800,000 | 3,533 |
Retail deposits | $110,549,000 | 3,645 |
Estimated insured deposits | $100,959,000 | 3,481 |
IRAs and Keogh plan accounts | $6,871,000 | 2,280 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $121,045,000 | 3,628 |
Deposits held in domestic offices | $121,045,000 | 3,628 |
Individuals, partnerships, and corporations | $120,028,000 | 3,446 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $866,000 | 4,339 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,013 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,250,000 | 3,675 |
Demand deposits | $26,757,000 | 3,557 |
Nontransaction accounts | $78,795,000 | 3,329 |
Money market deposit accounts (MMDAs) | $30,972,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $11,901,000 | 3,799 |
Total time deposits | $35,922,000 | 2,978 |
Total time and savings deposits | $94,288,000 | 3,473 |
Noninterest-bearing deposits | $26,757,000 | 3,585 |
Interest-bearing deposits | $94,288,000 | 3,522 |
Retail deposits | $112,812,000 | 3,624 |
Estimated insured deposits | $100,029,000 | 3,524 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $117,012,000 | 3,693 |
Deposits held in domestic offices | $117,012,000 | 3,693 |
Individuals, partnerships, and corporations | $116,314,000 | 3,494 |
U.S. Government | $6,000 | 509 |
States and political subdivisions in the U.S. | $692,000 | 4,403 |
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 | $39,642,000 | 3,774 |
Demand deposits | $23,074,000 | 3,734 |
Nontransaction accounts | $77,370,000 | 3,365 |
Money market deposit accounts (MMDAs) | $29,957,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $11,924,000 | 3,772 |
Total time deposits | $35,489,000 | 3,046 |
Total time and savings deposits | $93,938,000 | 3,488 |
Noninterest-bearing deposits | $23,074,000 | 3,755 |
Interest-bearing deposits | $93,938,000 | 3,538 |
Retail deposits | $109,604,000 | 3,667 |
Estimated insured deposits | $97,323,000 | 3,584 |
IRAs and Keogh plan accounts | $7,019,000 | 2,312 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $109,878,000 | 3,794 |
Deposits held in domestic offices | $109,878,000 | 3,794 |
Individuals, partnerships, and corporations | $109,075,000 | 3,597 |
U.S. Government | $6,000 | 503 |
States and political subdivisions in the U.S. | $797,000 | 4,392 |
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 | $43,028,000 | 3,667 |
Demand deposits | $22,682,000 | 3,779 |
Nontransaction accounts | $66,850,000 | 3,585 |
Money market deposit accounts (MMDAs) | $27,181,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $4,727,000 | 4,468 |
Total time deposits | $34,942,000 | 3,103 |
Total time and savings deposits | $87,196,000 | 3,592 |
Noninterest-bearing deposits | $22,682,000 | 3,809 |
Interest-bearing deposits | $87,196,000 | 3,638 |
Retail deposits | $102,600,000 | 3,776 |
Estimated insured deposits | $95,690,000 | 3,620 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $102,962,000 | 3,812 |
Deposits held in domestic offices | $102,962,000 | 3,812 |
Individuals, partnerships, and corporations | $101,971,000 | 3,627 |
U.S. Government | $6,000 | 547 |
States and political subdivisions in the U.S. | $980,000 | 4,376 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,280 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,680,000 | 3,640 |
Demand deposits | $21,044,000 | 3,772 |
Nontransaction accounts | $62,282,000 | 3,640 |
Money market deposit accounts (MMDAs) | $23,725,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $4,191,000 | 4,499 |
Total time deposits | $34,366,000 | 3,175 |
Total time and savings deposits | $81,918,000 | 3,643 |
Noninterest-bearing deposits | $21,044,000 | 3,797 |
Interest-bearing deposits | $81,918,000 | 3,687 |
Retail deposits | $96,015,000 | 3,791 |
Estimated insured deposits | $90,671,000 | 3,625 |
IRAs and Keogh plan accounts | $6,714,000 | 2,397 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $104,326,000 | 3,759 |
Deposits held in domestic offices | $104,326,000 | 3,759 |
Individuals, partnerships, and corporations | $103,447,000 | 3,554 |
U.S. Government | $6,000 | 504 |
States and political subdivisions in the U.S. | $770,000 | 4,435 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,120 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,471,000 | 3,620 |
Demand deposits | $20,176,000 | 3,745 |
Nontransaction accounts | $65,855,000 | 3,547 |
Money market deposit accounts (MMDAs) | $25,206,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $4,345,000 | 4,492 |
Total time deposits | $36,304,000 | 3,141 |
Total time and savings deposits | $84,150,000 | 3,569 |
Noninterest-bearing deposits | $20,176,000 | 3,783 |
Interest-bearing deposits | $84,150,000 | 3,619 |
Retail deposits | $96,544,000 | 3,738 |
Estimated insured deposits | $91,600,000 | 3,572 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $102,613,000 | 3,779 |
Deposits held in domestic offices | $102,613,000 | 3,779 |
Individuals, partnerships, and corporations | $101,717,000 | 3,576 |
U.S. Government | $6,000 | 517 |
States and political subdivisions in the U.S. | $797,000 | 4,463 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,150 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,663,000 | 3,652 |
Demand deposits | $20,315,000 | 3,747 |
Nontransaction accounts | $64,950,000 | 3,566 |
Money market deposit accounts (MMDAs) | $22,592,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $3,877,000 | 4,555 |
Total time deposits | $38,481,000 | 3,068 |
Total time and savings deposits | $82,298,000 | 3,605 |
Noninterest-bearing deposits | $20,315,000 | 3,795 |
Interest-bearing deposits | $82,298,000 | 3,649 |
Retail deposits | $93,555,000 | 3,787 |
Estimated insured deposits | $91,319,000 | 3,582 |
IRAs and Keogh plan accounts | $6,913,000 | 2,367 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $94,449,000 | 3,811 |
Deposits held in domestic offices | $94,449,000 | 3,811 |
Individuals, partnerships, and corporations | $93,481,000 | 3,599 |
U.S. Government | $6,000 | 505 |
States and political subdivisions in the U.S. | $870,000 | 4,474 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,177 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,925,000 | 3,924 |
Demand deposits | $16,156,000 | 3,813 |
Nontransaction accounts | $67,524,000 | 3,496 |
Money market deposit accounts (MMDAs) | $20,618,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $8,717,000 | 3,908 |
Total time deposits | $38,189,000 | 3,145 |
Total time and savings deposits | $78,293,000 | 3,644 |
Noninterest-bearing deposits | $16,156,000 | 3,849 |
Interest-bearing deposits | $78,293,000 | 3,682 |
Retail deposits | $85,473,000 | 3,814 |
Estimated insured deposits | $85,663,000 | 3,613 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $92,856,000 | 3,860 |
Deposits held in domestic offices | $92,856,000 | 3,860 |
Individuals, partnerships, and corporations | $91,703,000 | 3,645 |
U.S. Government | $16,000 | 475 |
States and political subdivisions in the U.S. | $1,045,000 | 4,479 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,167 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,390,000 | 3,992 |
Demand deposits | $15,172,000 | 3,942 |
Nontransaction accounts | $66,466,000 | 3,532 |
Money market deposit accounts (MMDAs) | $18,956,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $9,267,000 | 3,831 |
Total time deposits | $38,243,000 | 3,171 |
Total time and savings deposits | $77,684,000 | 3,683 |
Noninterest-bearing deposits | $15,172,000 | 3,982 |
Interest-bearing deposits | $77,684,000 | 3,716 |
Retail deposits | $84,093,000 | 3,855 |
Estimated insured deposits | $83,432,000 | 3,675 |
IRAs and Keogh plan accounts | $6,649,000 | 2,463 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $90,373,000 | 3,912 |
Deposits held in domestic offices | $90,373,000 | 3,912 |
Individuals, partnerships, and corporations | $89,466,000 | 3,709 |
U.S. Government | $7,000 | 521 |
States and political subdivisions in the U.S. | $810,000 | 4,597 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,167 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,985,000 | 4,069 |
Demand deposits | $14,434,000 | 4,013 |
Nontransaction accounts | $65,388,000 | 3,591 |
Money market deposit accounts (MMDAs) | $18,704,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $8,229,000 | 4,027 |
Total time deposits | $38,455,000 | 3,194 |
Total time and savings deposits | $75,939,000 | 3,727 |
Noninterest-bearing deposits | $14,434,000 | 4,056 |
Interest-bearing deposits | $75,939,000 | 3,758 |
Retail deposits | $80,650,000 | 3,933 |
Estimated insured deposits | $83,276,000 | 3,704 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $89,556,000 | 3,944 |
Deposits held in domestic offices | $89,556,000 | 3,944 |
Individuals, partnerships, and corporations | $88,641,000 | 3,725 |
U.S. Government | $7,000 | 535 |
States and political subdivisions in the U.S. | $819,000 | 4,619 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,176 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,755,000 | 4,105 |
Demand deposits | $14,029,000 | 4,062 |
Nontransaction accounts | $64,801,000 | 3,614 |
Money market deposit accounts (MMDAs) | $18,427,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $8,184,000 | 4,065 |
Total time deposits | $38,190,000 | 3,206 |
Total time and savings deposits | $75,527,000 | 3,760 |
Noninterest-bearing deposits | $14,029,000 | 4,098 |
Interest-bearing deposits | $75,527,000 | 3,793 |
Retail deposits | $79,126,000 | 3,973 |
Estimated insured deposits | $82,424,000 | 3,731 |
IRAs and Keogh plan accounts | $6,880,000 | 2,459 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $88,768,000 | 4,005 |
Deposits held in domestic offices | $88,768,000 | 4,005 |
Individuals, partnerships, and corporations | $87,793,000 | 3,792 |
U.S. Government | $7,000 | 530 |
States and political subdivisions in the U.S. | $880,000 | 4,661 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,203 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,038,000 | 4,157 |
Demand deposits | $14,557,000 | 4,086 |
Nontransaction accounts | $63,730,000 | 3,671 |
Money market deposit accounts (MMDAs) | $17,801,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $8,151,000 | 4,113 |
Total time deposits | $37,778,000 | 3,240 |
Total time and savings deposits | $74,211,000 | 3,834 |
Noninterest-bearing deposits | $14,557,000 | 4,116 |
Interest-bearing deposits | $74,211,000 | 3,866 |
Retail deposits | $78,373,000 | 4,046 |
Estimated insured deposits | $81,921,000 | 3,794 |
IRAs and Keogh plan accounts | $6,967,000 | 2,452 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $87,625,000 | 4,054 |
Deposits held in domestic offices | $87,625,000 | 4,054 |
Individuals, partnerships, and corporations | $86,528,000 | 3,838 |
U.S. Government | $12,000 | 533 |
States and political subdivisions in the U.S. | $999,000 | 4,661 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,229 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,395,000 | 4,237 |
Demand deposits | $14,441,000 | 4,135 |
Nontransaction accounts | $63,230,000 | 3,681 |
Money market deposit accounts (MMDAs) | $17,616,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $8,171,000 | 4,115 |
Total time deposits | $37,443,000 | 3,237 |
Total time and savings deposits | $73,184,000 | 3,865 |
Noninterest-bearing deposits | $14,441,000 | 4,175 |
Interest-bearing deposits | $73,184,000 | 3,892 |
Retail deposits | $77,433,000 | 4,093 |
Estimated insured deposits | $81,033,000 | 3,826 |
IRAs and Keogh plan accounts | $6,785,000 | 2,519 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $86,305,000 | 4,094 |
Deposits held in domestic offices | $86,305,000 | 4,094 |
Individuals, partnerships, and corporations | $85,299,000 | 3,871 |
U.S. Government | $6,000 | 558 |
States and political subdivisions in the U.S. | $915,000 | 4,729 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,247 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,202,000 | 4,282 |
Demand deposits | $13,316,000 | 4,232 |
Nontransaction accounts | $63,103,000 | 3,718 |
Money market deposit accounts (MMDAs) | $17,986,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $7,846,000 | 4,218 |
Total time deposits | $37,271,000 | 3,278 |
Total time and savings deposits | $72,989,000 | 3,890 |
Noninterest-bearing deposits | $13,316,000 | 4,273 |
Interest-bearing deposits | $72,989,000 | 3,914 |
Retail deposits | $76,817,000 | 4,131 |
Estimated insured deposits | $79,539,000 | 3,892 |
IRAs and Keogh plan accounts | $7,087,000 | 2,508 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $83,040,000 | 4,197 |
Deposits held in domestic offices | $83,040,000 | 4,197 |
Individuals, partnerships, and corporations | $82,051,000 | 3,970 |
U.S. Government | $7,000 | 569 |
States and political subdivisions in the U.S. | $898,000 | 4,766 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,262 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,626,000 | 4,403 |
Demand deposits | $12,690,000 | 4,361 |
Nontransaction accounts | $60,414,000 | 3,816 |
Money market deposit accounts (MMDAs) | $18,122,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $7,898,000 | 4,266 |
Total time deposits | $34,395,000 | 3,432 |
Total time and savings deposits | $70,350,000 | 3,990 |
Noninterest-bearing deposits | $12,690,000 | 4,396 |
Interest-bearing deposits | $70,350,000 | 4,020 |
Retail deposits | $75,908,000 | 4,183 |
Estimated insured deposits | $77,196,000 | 3,978 |
IRAs and Keogh plan accounts | $6,964,000 | 2,551 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $81,702,000 | 4,271 |
Deposits held in domestic offices | $81,702,000 | 4,271 |
Individuals, partnerships, and corporations | $80,653,000 | 4,057 |
U.S. Government | $6,000 | 610 |
States and political subdivisions in the U.S. | $974,000 | 4,785 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,257 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,430,000 | 4,475 |
Demand deposits | $12,534,000 | 4,413 |
Nontransaction accounts | $59,272,000 | 3,895 |
Money market deposit accounts (MMDAs) | $18,495,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $7,616,000 | 4,338 |
Total time deposits | $33,161,000 | 3,525 |
Total time and savings deposits | $69,168,000 | 4,080 |
Noninterest-bearing deposits | $12,534,000 | 4,445 |
Interest-bearing deposits | $69,168,000 | 4,105 |
Retail deposits | $74,118,000 | 4,282 |
Estimated insured deposits | $76,537,000 | 4,044 |
IRAs and Keogh plan accounts | $6,904,000 | 2,599 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $81,261,000 | 4,322 |
Deposits held in domestic offices | $81,261,000 | 4,322 |
Individuals, partnerships, and corporations | $80,247,000 | 4,102 |
U.S. Government | $13,000 | 558 |
States and political subdivisions in the U.S. | $959,000 | 4,854 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,338 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,637,000 | 4,521 |
Demand deposits | $12,783,000 | 4,451 |
Nontransaction accounts | $58,624,000 | 3,943 |
Money market deposit accounts (MMDAs) | $18,756,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $7,329,000 | 4,385 |
Total time deposits | $32,539,000 | 3,615 |
Total time and savings deposits | $68,478,000 | 4,129 |
Noninterest-bearing deposits | $12,783,000 | 4,479 |
Interest-bearing deposits | $68,478,000 | 4,155 |
Retail deposits | $73,639,000 | 4,338 |
Estimated insured deposits | $75,667,000 | 4,091 |
IRAs and Keogh plan accounts | $6,822,000 | 2,656 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $77,549,000 | 4,422 |
Deposits held in domestic offices | $77,549,000 | 4,422 |
Individuals, partnerships, and corporations | $76,790,000 | 4,205 |
U.S. Government | $6,000 | 617 |
States and political subdivisions in the U.S. | $668,000 | 4,981 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,307 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,698,000 | 4,615 |
Demand deposits | $11,494,000 | 4,564 |
Nontransaction accounts | $56,851,000 | 4,057 |
Money market deposit accounts (MMDAs) | $18,010,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $6,933,000 | 4,502 |
Total time deposits | $31,908,000 | 3,687 |
Total time and savings deposits | $66,055,000 | 4,231 |
Noninterest-bearing deposits | $11,494,000 | 4,589 |
Interest-bearing deposits | $66,055,000 | 4,261 |
Retail deposits | $70,067,000 | 4,445 |
Estimated insured deposits | $72,634,000 | 4,216 |
IRAs and Keogh plan accounts | $6,845,000 | 2,716 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $77,325,000 | 4,455 |
Deposits held in domestic offices | $77,325,000 | 4,455 |
Individuals, partnerships, and corporations | $76,562,000 | 4,229 |
U.S. Government | $7,000 | 618 |
States and political subdivisions in the U.S. | $693,000 | 5,019 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,388 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,314,000 | 4,622 |
Demand deposits | $11,921,000 | 4,547 |
Nontransaction accounts | $56,011,000 | 4,109 |
Money market deposit accounts (MMDAs) | $17,449,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $6,684,000 | 4,579 |
Total time deposits | $31,878,000 | 3,717 |
Total time and savings deposits | $65,404,000 | 4,278 |
Noninterest-bearing deposits | $11,921,000 | 4,572 |
Interest-bearing deposits | $65,404,000 | 4,299 |
Retail deposits | $70,222,000 | 4,461 |
Estimated insured deposits | $71,704,000 | 4,267 |
IRAs and Keogh plan accounts | $6,869,000 | 2,750 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $75,435,000 | 4,551 |
Deposits held in domestic offices | $75,435,000 | 4,551 |
Individuals, partnerships, and corporations | $74,643,000 | 4,340 |
U.S. Government | $7,000 | 637 |
States and political subdivisions in the U.S. | $739,000 | 5,047 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,453 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,271,000 | 4,731 |
Demand deposits | $11,235,000 | 4,678 |
Nontransaction accounts | $55,164,000 | 4,183 |
Money market deposit accounts (MMDAs) | $16,965,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $6,654,000 | 4,633 |
Total time deposits | $31,545,000 | 3,789 |
Total time and savings deposits | $64,200,000 | 4,364 |
Noninterest-bearing deposits | $11,235,000 | 4,704 |
Interest-bearing deposits | $64,200,000 | 4,386 |
Retail deposits | $68,467,000 | 4,553 |
Estimated insured deposits | $71,065,000 | 4,344 |
IRAs and Keogh plan accounts | $6,792,000 | 2,799 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $76,275,000 | 4,544 |
Deposits held in domestic offices | $76,275,000 | 4,544 |
Individuals, partnerships, and corporations | $75,360,000 | 4,330 |
U.S. Government | $13,000 | 603 |
States and political subdivisions in the U.S. | $861,000 | 5,051 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,486 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,716,000 | 4,676 |
Demand deposits | $12,408,000 | 4,571 |
Nontransaction accounts | $54,559,000 | 4,222 |
Money market deposit accounts (MMDAs) | $16,915,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $6,199,000 | 4,704 |
Total time deposits | $31,445,000 | 3,816 |
Total time and savings deposits | $63,867,000 | 4,391 |
Noninterest-bearing deposits | $12,408,000 | 4,595 |
Interest-bearing deposits | $63,867,000 | 4,407 |
Retail deposits | $70,251,000 | 4,554 |
Estimated insured deposits | $70,934,000 | 4,347 |
IRAs and Keogh plan accounts | $6,998,000 | 2,759 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $73,732,000 | 4,614 |
Deposits held in domestic offices | $73,732,000 | 4,614 |
Individuals, partnerships, and corporations | $73,057,000 | 4,402 |
U.S. Government | $6,000 | 666 |
States and political subdivisions in the U.S. | $615,000 | 5,178 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,501 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,102,000 | 4,764 |
Demand deposits | $11,413,000 | 4,656 |
Nontransaction accounts | $53,630,000 | 4,298 |
Money market deposit accounts (MMDAs) | $16,015,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $5,700,000 | 4,810 |
Total time deposits | $31,915,000 | 3,852 |
Total time and savings deposits | $62,319,000 | 4,454 |
Noninterest-bearing deposits | $11,413,000 | 4,694 |
Interest-bearing deposits | $62,319,000 | 4,466 |
Retail deposits | $68,016,000 | 4,614 |
Estimated insured deposits | $69,458,000 | 4,420 |
IRAs and Keogh plan accounts | $7,001,000 | 2,806 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $72,115,000 | 4,688 |
Deposits held in domestic offices | $72,115,000 | 4,688 |
Individuals, partnerships, and corporations | $71,402,000 | 4,465 |
U.S. Government | $6,000 | 660 |
States and political subdivisions in the U.S. | $626,000 | 5,243 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,496 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,873,000 | 4,800 |
Demand deposits | $11,532,000 | 4,658 |
Nontransaction accounts | $52,242,000 | 4,375 |
Money market deposit accounts (MMDAs) | $15,195,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $5,432,000 | 4,909 |
Total time deposits | $31,615,000 | 3,921 |
Total time and savings deposits | $60,583,000 | 4,556 |
Noninterest-bearing deposits | $11,532,000 | 4,689 |
Interest-bearing deposits | $60,583,000 | 4,563 |
Retail deposits | $66,693,000 | 4,684 |
Estimated insured deposits | $67,802,000 | 4,501 |
IRAs and Keogh plan accounts | $7,113,000 | 2,811 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $73,291,000 | 4,705 |
Deposits held in domestic offices | $73,291,000 | 4,705 |
Individuals, partnerships, and corporations | $72,475,000 | 4,479 |
U.S. Government | $6,000 | 655 |
States and political subdivisions in the U.S. | $714,000 | 5,250 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,504 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,613,000 | 4,730 |
Demand deposits | $12,078,000 | 4,610 |
Nontransaction accounts | $51,678,000 | 4,429 |
Money market deposit accounts (MMDAs) | $14,612,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $6,353,000 | 4,764 |
Total time deposits | $30,713,000 | 4,010 |
Total time and savings deposits | $61,213,000 | 4,586 |
Noninterest-bearing deposits | $12,078,000 | 4,668 |
Interest-bearing deposits | $61,213,000 | 4,603 |
Retail deposits | $67,964,000 | 4,698 |
Estimated insured deposits | $67,935,000 | 4,551 |
IRAs and Keogh plan accounts | $6,921,000 | 2,865 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $69,326,000 | 4,839 |
Deposits held in domestic offices | $69,326,000 | 4,839 |
Individuals, partnerships, and corporations | $68,398,000 | 4,620 |
U.S. Government | $5,000 | 818 |
States and political subdivisions in the U.S. | $808,000 | 5,255 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,532 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,176,000 | 4,879 |
Demand deposits | $11,347,000 | 4,809 |
Nontransaction accounts | $49,150,000 | 4,559 |
Money market deposit accounts (MMDAs) | $14,021,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $4,960,000 | 5,046 |
Total time deposits | $30,169,000 | 4,103 |
Total time and savings deposits | $57,979,000 | 4,705 |
Noninterest-bearing deposits | $11,347,000 | 4,843 |
Interest-bearing deposits | $57,979,000 | 4,713 |
Retail deposits | $64,131,000 | 4,829 |
Estimated insured deposits | $65,107,000 | 4,652 |
IRAs and Keogh plan accounts | $6,810,000 | 2,912 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $66,345,000 | 4,938 |
Deposits held in domestic offices | $66,345,000 | 4,938 |
Individuals, partnerships, and corporations | $65,573,000 | 4,718 |
U.S. Government | $6,000 | 682 |
States and political subdivisions in the U.S. | $642,000 | 5,384 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,561 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,010,000 | 5,030 |
Demand deposits | $9,989,000 | 4,945 |
Nontransaction accounts | $48,335,000 | 4,661 |
Money market deposit accounts (MMDAs) | $14,278,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $4,761,000 | 5,151 |
Total time deposits | $29,296,000 | 4,239 |
Total time and savings deposits | $56,356,000 | 4,790 |
Noninterest-bearing deposits | $9,989,000 | 4,984 |
Interest-bearing deposits | $56,356,000 | 4,801 |
Retail deposits | $60,715,000 | 4,940 |
Estimated insured deposits | $62,668,000 | 4,761 |
IRAs and Keogh plan accounts | $6,709,000 | 2,980 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $67,519,000 | 4,949 |
Deposits held in domestic offices | $67,519,000 | 4,949 |
Individuals, partnerships, and corporations | $66,672,000 | 4,748 |
U.S. Government | $6,000 | 701 |
States and political subdivisions in the U.S. | $664,000 | 5,423 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,553 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,430,000 | 5,044 |
Demand deposits | $10,478,000 | 4,916 |
Nontransaction accounts | $49,089,000 | 4,681 |
Money market deposit accounts (MMDAs) | $14,988,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $4,867,000 | 5,167 |
Total time deposits | $29,234,000 | 4,298 |
Total time and savings deposits | $57,041,000 | 4,824 |
Noninterest-bearing deposits | $10,478,000 | 4,951 |
Interest-bearing deposits | $57,041,000 | 4,830 |
Retail deposits | $62,090,000 | 4,959 |
Estimated insured deposits | $63,594,000 | 4,786 |
IRAs and Keogh plan accounts | $6,790,000 | 2,979 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $68,269,000 | 5,006 |
Deposits held in domestic offices | $68,269,000 | 5,006 |
Individuals, partnerships, and corporations | $67,159,000 | 4,781 |
U.S. Government | $6,000 | 702 |
States and political subdivisions in the U.S. | $962,000 | 5,348 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,580 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,653,000 | 5,082 |
Demand deposits | $11,642,000 | 4,812 |
Nontransaction accounts | $49,616,000 | 4,713 |
Money market deposit accounts (MMDAs) | $15,965,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $4,518,000 | 5,283 |
Total time deposits | $29,133,000 | 4,364 |
Total time and savings deposits | $56,627,000 | 4,893 |
Noninterest-bearing deposits | $11,642,000 | 4,856 |
Interest-bearing deposits | $56,627,000 | 4,907 |
Retail deposits | $63,429,000 | 4,984 |
Estimated insured deposits | $64,365,000 | 4,814 |
IRAs and Keogh plan accounts | $6,669,000 | 3,050 |
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 | $66,326,000 | 5,101 |
Deposits held in domestic offices | $66,326,000 | 5,101 |
Individuals, partnerships, and corporations | $65,134,000 | 4,885 |
U.S. Government | $7,000 | 776 |
States and political subdivisions in the U.S. | $1,061,000 | 5,353 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,652 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,257,000 | 5,155 |
Demand deposits | $10,665,000 | 5,004 |
Nontransaction accounts | $48,069,000 | 4,816 |
Money market deposit accounts (MMDAs) | $14,388,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $4,200,000 | 5,396 |
Total time deposits | $29,481,000 | 4,404 |
Total time and savings deposits | $55,661,000 | 4,965 |
Noninterest-bearing deposits | $10,665,000 | 5,045 |
Interest-bearing deposits | $55,661,000 | 4,982 |
Retail deposits | $61,785,000 | 5,089 |
Estimated insured deposits | $63,080,000 | 4,892 |
IRAs and Keogh plan accounts | $6,655,000 | 3,110 |
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 | $64,702,000 | 5,183 |
Deposits held in domestic offices | $64,702,000 | 5,183 |
Individuals, partnerships, and corporations | $63,472,000 | 4,961 |
U.S. Government | $5,000 | 731 |
States and political subdivisions in the U.S. | $960,000 | 5,451 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,358 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,382,000 | 5,310 |
Demand deposits | $9,373,000 | 5,167 |
Nontransaction accounts | $48,320,000 | 4,882 |
Money market deposit accounts (MMDAs) | $14,954,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $3,945,000 | 5,510 |
Total time deposits | $29,421,000 | 4,506 |
Total time and savings deposits | $55,329,000 | 5,034 |
Noninterest-bearing deposits | $9,373,000 | 5,205 |
Interest-bearing deposits | $55,329,000 | 5,043 |
Retail deposits | $59,870,000 | 5,172 |
Estimated insured deposits | $61,104,000 | 5,008 |
IRAs and Keogh plan accounts | $5,826,000 | 3,445 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $61,049,000 | 5,330 |
Deposits held in domestic offices | $61,049,000 | 5,330 |
Individuals, partnerships, and corporations | $59,995,000 | 5,114 |
U.S. Government | $5,000 | 774 |
States and political subdivisions in the U.S. | $933,000 | 5,513 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,747 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,667,000 | 5,635 |
Demand deposits | $8,351,000 | 5,390 |
Nontransaction accounts | $47,382,000 | 4,970 |
Money market deposit accounts (MMDAs) | $14,613,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $4,017,000 | 5,535 |
Total time deposits | $28,752,000 | 4,614 |
Total time and savings deposits | $52,698,000 | 5,188 |
Noninterest-bearing deposits | $8,351,000 | 5,431 |
Interest-bearing deposits | $52,698,000 | 5,196 |
Retail deposits | $56,949,000 | 5,308 |
Estimated insured deposits | $58,233,000 | 5,148 |
IRAs and Keogh plan accounts | $5,495,000 | 3,607 |
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 | $61,875,000 | 5,373 |
Deposits held in domestic offices | $61,875,000 | 5,373 |
Individuals, partnerships, and corporations | $60,998,000 | 5,156 |
U.S. Government | $5,000 | 770 |
States and political subdivisions in the U.S. | $776,000 | 5,608 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,851 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,774,000 | 5,584 |
Demand deposits | $9,016,000 | 5,330 |
Nontransaction accounts | $47,101,000 | 5,047 |
Money market deposit accounts (MMDAs) | $14,177,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $4,013,000 | 5,593 |
Total time deposits | $28,911,000 | 4,660 |
Total time and savings deposits | $52,859,000 | 5,242 |
Noninterest-bearing deposits | $9,016,000 | 5,390 |
Interest-bearing deposits | $52,859,000 | 5,252 |
Retail deposits | $57,144,000 | 5,378 |
Estimated insured deposits | $58,669,000 | 5,204 |
IRAs and Keogh plan accounts | $5,403,000 | 3,701 |
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 | $61,623,000 | 5,402 |
Deposits held in domestic offices | $61,623,000 | 5,402 |
Individuals, partnerships, and corporations | $60,420,000 | 5,193 |
U.S. Government | $19,000 | 588 |
States and political subdivisions in the U.S. | $1,070,000 | 5,497 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,797 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,071,000 | 5,470 |
Demand deposits | $9,694,000 | 5,226 |
Nontransaction accounts | $45,552,000 | 5,117 |
Money market deposit accounts (MMDAs) | $13,675,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $3,774,000 | 5,641 |
Total time deposits | $28,103,000 | 4,794 |
Total time and savings deposits | $51,929,000 | 5,296 |
Noninterest-bearing deposits | $9,694,000 | 5,284 |
Interest-bearing deposits | $51,929,000 | 5,300 |
Retail deposits | $57,861,000 | 5,378 |
Estimated insured deposits | $58,037,000 | 5,233 |
IRAs and Keogh plan accounts | $5,218,000 | 3,836 |
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 | $62,739,000 | 5,397 |
Deposits held in domestic offices | $62,739,000 | 5,396 |
Individuals, partnerships, and corporations | $61,553,000 | 5,188 |
U.S. Government | $6,000 | 781 |
States and political subdivisions in the U.S. | $1,100,000 | 5,530 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,949 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,633,000 | 5,388 |
Demand deposits | $9,705,000 | 5,197 |
Nontransaction accounts | $46,106,000 | 5,174 |
Money market deposit accounts (MMDAs) | $12,925,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $4,162,000 | 5,552 |
Total time deposits | $29,019,000 | 4,805 |
Total time and savings deposits | $53,034,000 | 5,313 |
Noninterest-bearing deposits | $9,705,000 | 5,281 |
Interest-bearing deposits | $53,034,000 | 5,309 |
Retail deposits | $58,302,000 | 5,395 |
Estimated insured deposits | $59,440,000 | 5,231 |
IRAs and Keogh plan accounts | $5,464,000 | 3,791 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $61,467,000 | 5,481 |
Deposits held in domestic offices | $61,467,000 | 5,481 |
Individuals, partnerships, and corporations | $60,336,000 | 5,264 |
U.S. Government | $6,000 | 782 |
States and political subdivisions in the U.S. | $1,092,000 | 5,559 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,038 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,270,000 | 5,588 |
Demand deposits | $8,934,000 | 5,362 |
Nontransaction accounts | $46,197,000 | 5,209 |
Money market deposit accounts (MMDAs) | $13,280,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $4,043,000 | 5,623 |
Total time deposits | $28,874,000 | 4,876 |
Total time and savings deposits | $52,533,000 | 5,376 |
Noninterest-bearing deposits | $8,934,000 | 5,433 |
Interest-bearing deposits | $52,533,000 | 5,378 |
Retail deposits | $57,375,000 | 5,464 |
Estimated insured deposits | $58,590,000 | 5,299 |
IRAs and Keogh plan accounts | $5,589,000 | 3,768 |
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 | $59,978,000 | 5,587 |
Deposits held in domestic offices | $59,978,000 | 5,587 |
Individuals, partnerships, and corporations | $58,653,000 | 5,382 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $1,283,000 | 5,503 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,084 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,189,000 | 5,768 |
Demand deposits | $8,290,000 | 5,559 |
Nontransaction accounts | $45,789,000 | 5,287 |
Money market deposit accounts (MMDAs) | $13,254,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $4,311,000 | 5,557 |
Total time deposits | $28,224,000 | 4,990 |
Total time and savings deposits | $51,688,000 | 5,468 |
Noninterest-bearing deposits | $8,290,000 | 5,618 |
Interest-bearing deposits | $51,688,000 | 5,467 |
Retail deposits | $55,905,000 | 5,594 |
Estimated insured deposits | $57,723,000 | 5,381 |
IRAs and Keogh plan accounts | $5,438,000 | 3,833 |
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 | $59,888,000 | 5,637 |
Deposits held in domestic offices | $59,888,000 | 5,636 |
Individuals, partnerships, and corporations | $58,296,000 | 5,420 |
U.S. Government | $10,000 | 809 |
States and political subdivisions in the U.S. | $1,516,000 | 5,417 |
Commercial banks and other depository institutions in U.S. | $66,000 | 3,079 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,091,000 | 5,711 |
Demand deposits | $8,639,000 | 5,557 |
Nontransaction accounts | $44,797,000 | 5,328 |
Money market deposit accounts (MMDAs) | $13,129,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $4,068,000 | 5,567 |
Total time deposits | $27,600,000 | 5,090 |
Total time and savings deposits | $51,249,000 | 5,492 |
Noninterest-bearing deposits | $8,639,000 | 5,626 |
Interest-bearing deposits | $51,249,000 | 5,496 |
Retail deposits | $56,408,000 | 5,605 |
Estimated insured deposits | $57,564,000 | 5,492 |
IRAs and Keogh plan accounts | $5,336,000 | 3,908 |
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 | $58,589,000 | 5,706 |
Deposits held in domestic offices | $58,589,000 | 5,706 |
Individuals, partnerships, and corporations | $57,356,000 | 5,476 |
U.S. Government | $5,000 | 823 |
States and political subdivisions in the U.S. | $1,191,000 | 5,620 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,175 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,159,000 | 5,883 |
Demand deposits | $7,492,000 | 5,724 |
Nontransaction accounts | $45,430,000 | 5,361 |
Money market deposit accounts (MMDAs) | $12,916,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $3,695,000 | 5,741 |
Total time deposits | $28,819,000 | 5,119 |
Total time and savings deposits | $51,097,000 | 5,552 |
Noninterest-bearing deposits | $7,492,000 | 5,796 |
Interest-bearing deposits | $51,097,000 | 5,550 |
Retail deposits | $54,328,000 | 5,697 |
Estimated insured deposits | $55,963,000 | 5,588 |
IRAs and Keogh plan accounts | $5,358,000 | 3,975 |
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 | $58,775,000 | 5,732 |
Deposits held in domestic offices | $58,775,000 | 5,731 |
Individuals, partnerships, and corporations | $57,543,000 | 5,515 |
U.S. Government | $5,000 | 903 |
States and political subdivisions in the U.S. | $1,152,000 | 5,669 |
Commercial banks and other depository institutions in U.S. | $75,000 | 3,130 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,718,000 | 5,941 |
Demand deposits | $7,018,000 | 5,834 |
Nontransaction accounts | $46,057,000 | 5,388 |
Money market deposit accounts (MMDAs) | $13,251,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $3,602,000 | 5,804 |
Total time deposits | $29,204,000 | 5,155 |
Total time and savings deposits | $51,757,000 | 5,569 |
Noninterest-bearing deposits | $7,018,000 | 5,899 |
Interest-bearing deposits | $51,757,000 | 5,568 |
Retail deposits | $54,895,000 | 5,705 |
Estimated insured deposits | $56,445,000 | 5,613 |
IRAs and Keogh plan accounts | $5,322,000 | 4,010 |
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 | $57,889,000 | 5,825 |
Deposits held in domestic offices | $57,889,000 | 5,824 |
Individuals, partnerships, and corporations | $56,781,000 | 5,601 |
U.S. Government | $5,000 | 936 |
States and political subdivisions in the U.S. | $1,034,000 | 5,750 |
Commercial banks and other depository institutions in U.S. | $69,000 | 3,175 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,777,000 | 6,004 |
Demand deposits | $6,871,000 | 5,929 |
Nontransaction accounts | $45,112,000 | 5,498 |
Money market deposit accounts (MMDAs) | $12,317,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $3,681,000 | 5,782 |
Total time deposits | $29,114,000 | 5,232 |
Total time and savings deposits | $51,018,000 | 5,663 |
Noninterest-bearing deposits | $6,871,000 | 5,979 |
Interest-bearing deposits | $51,018,000 | 5,654 |
Retail deposits | $54,059,000 | 5,806 |
Estimated insured deposits | $55,920,000 | 5,698 |
IRAs and Keogh plan accounts | $5,219,000 | 4,076 |
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 | $56,160,000 | 5,871 |
Deposits held in domestic offices | $56,160,000 | 5,870 |
Individuals, partnerships, and corporations | $54,954,000 | 5,665 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,198,000 | 5,471 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,153 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,711,000 | 5,965 |
Demand deposits | $7,436,000 | 5,714 |
Nontransaction accounts | $43,449,000 | 5,578 |
Money market deposit accounts (MMDAs) | $11,743,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $3,417,000 | 5,790 |
Total time deposits | $28,289,000 | 5,354 |
Total time and savings deposits | $48,724,000 | 5,746 |
Noninterest-bearing deposits | $7,436,000 | 5,801 |
Interest-bearing deposits | $48,724,000 | 5,763 |
Retail deposits | $52,765,000 | 5,836 |
Estimated insured deposits | $54,715,000 | 5,715 |
IRAs and Keogh plan accounts | $5,132,000 | 4,128 |
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 | $55,296,000 | 5,914 |
Deposits held in domestic offices | $55,296,000 | 5,913 |
Individuals, partnerships, and corporations | $54,313,000 | 5,702 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $941,000 | 5,601 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,039 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,429,000 | 6,130 |
Demand deposits | $6,440,000 | 5,922 |
Nontransaction accounts | $43,867,000 | 5,589 |
Money market deposit accounts (MMDAs) | $11,463,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $3,423,000 | 5,800 |
Total time deposits | $28,981,000 | 5,369 |
Total time and savings deposits | $48,856,000 | 5,771 |
Noninterest-bearing deposits | $6,440,000 | 6,011 |
Interest-bearing deposits | $48,856,000 | 5,782 |
Retail deposits | $51,595,000 | 5,888 |
Estimated insured deposits | $53,927,000 | 5,762 |
IRAs and Keogh plan accounts | $5,228,000 | 4,137 |
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 | $53,716,000 | 6,021 |
Deposits held in domestic offices | $53,716,000 | 6,020 |
Individuals, partnerships, and corporations | $52,753,000 | 5,795 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $897,000 | 5,670 |
Commercial banks and other depository institutions in U.S. | $66,000 | 3,064 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,937,000 | 6,215 |
Demand deposits | $5,881,000 | 6,053 |
Nontransaction accounts | $42,779,000 | 5,701 |
Money market deposit accounts (MMDAs) | $11,595,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $3,324,000 | 5,874 |
Total time deposits | $27,860,000 | 5,521 |
Total time and savings deposits | $47,835,000 | 5,854 |
Noninterest-bearing deposits | $5,881,000 | 6,118 |
Interest-bearing deposits | $47,835,000 | 5,854 |
Retail deposits | $50,643,000 | 5,961 |
Estimated insured deposits | $52,222,000 | 5,868 |
IRAs and Keogh plan accounts | $5,281,000 | 4,117 |
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 | $53,151,000 | 6,099 |
Deposits held in domestic offices | $53,151,000 | 6,097 |
Individuals, partnerships, and corporations | $52,227,000 | 5,871 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $882,000 | 5,696 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,108 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,081,000 | 6,242 |
Demand deposits | $6,093,000 | 6,036 |
Nontransaction accounts | $42,070,000 | 5,787 |
Money market deposit accounts (MMDAs) | $11,422,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $3,249,000 | 5,924 |
Total time deposits | $27,399,000 | 5,630 |
Total time and savings deposits | $47,058,000 | 5,959 |
Noninterest-bearing deposits | $6,093,000 | 6,105 |
Interest-bearing deposits | $47,058,000 | 5,967 |
Retail deposits | $50,394,000 | 6,031 |
Estimated insured deposits | $51,997,000 | 5,952 |
IRAs and Keogh plan accounts | $5,159,000 | 4,190 |
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 | $52,459,000 | 6,156 |
Deposits held in domestic offices | $52,459,000 | 6,155 |
Individuals, partnerships, and corporations | $51,447,000 | 5,923 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $977,000 | 5,696 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,155 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,133,000 | 6,065 |
Demand deposits | $7,058,000 | 5,746 |
Nontransaction accounts | $40,326,000 | 5,926 |
Money market deposit accounts (MMDAs) | $10,589,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $2,842,000 | 6,043 |
Total time deposits | $26,895,000 | 5,754 |
Total time and savings deposits | $45,401,000 | 6,055 |
Noninterest-bearing deposits | $7,058,000 | 5,847 |
Interest-bearing deposits | $45,401,000 | 6,067 |
Retail deposits | $49,759,000 | 6,074 |
Estimated insured deposits | $51,387,000 | 5,981 |
IRAs and Keogh plan accounts | $5,075,000 | 4,258 |
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 | $51,898,000 | 6,224 |
Deposits held in domestic offices | $51,898,000 | 6,223 |
Individuals, partnerships, and corporations | $51,197,000 | 5,980 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $700,000 | 5,922 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,355 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,473,000 | 6,136 |
Demand deposits | $6,545,000 | 5,848 |
Nontransaction accounts | $40,425,000 | 5,999 |
Money market deposit accounts (MMDAs) | $9,999,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $2,932,000 | 6,025 |
Total time deposits | $27,494,000 | 5,794 |
Total time and savings deposits | $45,353,000 | 6,111 |
Noninterest-bearing deposits | $6,545,000 | 5,946 |
Interest-bearing deposits | $45,353,000 | 6,122 |
Retail deposits | $49,343,000 | 6,119 |
Estimated insured deposits | $50,368,000 | 6,010 |
IRAs and Keogh plan accounts | $5,147,000 | 4,285 |
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 | $52,070,000 | 6,246 |
Deposits held in domestic offices | $52,070,000 | 6,245 |
Individuals, partnerships, and corporations | $50,867,000 | 6,032 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,168,000 | 5,722 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,199 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,902,000 | 6,228 |
Demand deposits | $5,836,000 | 6,035 |
Nontransaction accounts | $41,168,000 | 5,998 |
Money market deposit accounts (MMDAs) | $10,140,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $2,784,000 | 6,141 |
Total time deposits | $28,244,000 | 5,806 |
Total time and savings deposits | $46,234,000 | 6,114 |
Noninterest-bearing deposits | $5,836,000 | 6,116 |
Interest-bearing deposits | $46,234,000 | 6,118 |
Retail deposits | $49,367,000 | 6,135 |
Estimated insured deposits | $50,825,000 | 6,016 |
IRAs and Keogh plan accounts | $5,510,000 | 4,134 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $52,364,000 | 6,284 |
Deposits held in domestic offices | $52,364,000 | 6,282 |
Individuals, partnerships, and corporations | $50,996,000 | 6,073 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,330,000 | 5,672 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,237 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,047,000 | 6,268 |
Demand deposits | $5,952,000 | 6,067 |
Nontransaction accounts | $41,317,000 | 6,071 |
Money market deposit accounts (MMDAs) | $10,062,000 | 4,710 |
Other savings deposits (excluding MMDAs) | $2,755,000 | 6,207 |
Total time deposits | $28,500,000 | 5,872 |
Total time and savings deposits | $46,412,000 | 6,185 |
Noninterest-bearing deposits | $5,952,000 | 6,149 |
Interest-bearing deposits | $46,412,000 | 6,197 |
Retail deposits | $49,680,000 | 6,182 |
Estimated insured deposits | $51,292,000 | 6,055 |
IRAs and Keogh plan accounts | $5,260,000 | 4,264 |
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 | $51,010,000 | 6,355 |
Deposits held in domestic offices | $51,010,000 | 6,355 |
Individuals, partnerships, and corporations | $49,415,000 | 6,167 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $1,543,000 | 5,577 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,227 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,112,000 | 6,165 |
Demand deposits | $6,823,000 | 5,869 |
Nontransaction accounts | $38,898,000 | 6,204 |
Money market deposit accounts (MMDAs) | $8,809,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $2,703,000 | 6,182 |
Total time deposits | $27,386,000 | 5,989 |
Total time and savings deposits | $44,187,000 | 6,279 |
Noninterest-bearing deposits | $6,823,000 | 5,962 |
Interest-bearing deposits | $44,187,000 | 6,286 |
Retail deposits | $40,702,000 | 6,323 |
Estimated insured deposits | $50,630,000 | 6,090 |
IRAs and Keogh plan accounts | $5,188,000 | 4,280 |
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 | $50,678,000 | 6,375 |
Deposits held in domestic offices | $50,678,000 | 6,375 |
Individuals, partnerships, and corporations | $49,146,000 | 6,178 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,452,000 | 5,644 |
Commercial banks and other depository institutions in U.S. | $80,000 | 3,187 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,417,000 | 6,347 |
Demand deposits | $5,876,000 | 6,053 |
Nontransaction accounts | $40,261,000 | 6,153 |
Money market deposit accounts (MMDAs) | $8,110,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $2,730,000 | 6,198 |
Total time deposits | $29,421,000 | 5,910 |
Total time and savings deposits | $44,802,000 | 6,265 |
Noninterest-bearing deposits | $5,876,000 | 6,137 |
Interest-bearing deposits | $44,802,000 | 6,272 |
Retail deposits | $38,819,000 | 6,417 |
Estimated insured deposits | $50,212,000 | 6,119 |
IRAs and Keogh plan accounts | $5,085,000 | 4,337 |
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 | $51,206,000 | 6,371 |
Deposits held in domestic offices | $51,206,000 | 6,370 |
Individuals, partnerships, and corporations | $49,780,000 | 6,169 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,389,000 | 5,755 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,299 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,347,000 | 6,215 |
Demand deposits | $6,793,000 | 5,793 |
Nontransaction accounts | $39,859,000 | 6,197 |
Money market deposit accounts (MMDAs) | $8,283,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $2,876,000 | 6,156 |
Total time deposits | $28,700,000 | 5,987 |
Total time and savings deposits | $44,413,000 | 6,299 |
Noninterest-bearing deposits | $6,793,000 | 5,895 |
Interest-bearing deposits | $44,413,000 | 6,303 |
Retail deposits | $40,056,000 | 6,392 |
Estimated insured deposits | $46,411,000 | 5,990 |
IRAs and Keogh plan accounts | $5,079,000 | 4,332 |
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 | $50,060,000 | 6,449 |
Deposits held in domestic offices | $50,060,000 | 6,449 |
Individuals, partnerships, and corporations | $48,685,000 | 6,238 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,315,000 | 5,798 |
Commercial banks and other depository institutions in U.S. | $60,000 | 3,226 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,309,000 | 6,425 |
Demand deposits | $5,927,000 | 6,099 |
Nontransaction accounts | $39,751,000 | 6,222 |
Money market deposit accounts (MMDAs) | $8,546,000 | 4,933 |
Other savings deposits (excluding MMDAs) | $2,750,000 | 6,237 |
Total time deposits | $28,455,000 | 6,032 |
Total time and savings deposits | $44,133,000 | 6,344 |
Noninterest-bearing deposits | $5,927,000 | 6,191 |
Interest-bearing deposits | $44,133,000 | 6,349 |
Retail deposits | $39,591,000 | 6,439 |
Estimated insured deposits | $45,826,000 | 6,026 |
IRAs and Keogh plan accounts | $4,901,000 | 4,350 |
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 | $49,834,000 | 6,438 |
Deposits held in domestic offices | $49,834,000 | 6,438 |
Individuals, partnerships, and corporations | $48,144,000 | 6,223 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,581,000 | 5,683 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,810 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,421,000 | 6,227 |
Demand deposits | $6,730,000 | 5,879 |
Nontransaction accounts | $38,413,000 | 6,240 |
Money market deposit accounts (MMDAs) | $9,441,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $2,660,000 | 6,212 |
Total time deposits | $26,312,000 | 6,199 |
Total time and savings deposits | $43,104,000 | 6,337 |
Noninterest-bearing deposits | $6,730,000 | 5,986 |
Interest-bearing deposits | $43,104,000 | 6,341 |
Retail deposits | $40,761,000 | 6,369 |
Estimated insured deposits | $44,587,000 | 6,060 |
IRAs and Keogh plan accounts | $4,449,000 | 4,476 |
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 | $47,018,000 | 6,529 |
Deposits held in domestic offices | $47,018,000 | 6,528 |
Individuals, partnerships, and corporations | $45,403,000 | 6,365 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,563,000 | 5,644 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,019 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,769,000 | 6,543 |
Demand deposits | $5,455,000 | 6,330 |
Nontransaction accounts | $37,249,000 | 6,316 |
Money market deposit accounts (MMDAs) | $8,266,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $3,127,000 | 5,986 |
Total time deposits | $25,856,000 | 6,213 |
Total time and savings deposits | $41,563,000 | 6,401 |
Noninterest-bearing deposits | $5,455,000 | 6,417 |
Interest-bearing deposits | $41,563,000 | 6,402 |
Retail deposits | $38,008,000 | 6,508 |
Estimated insured deposits | $42,922,000 | 6,162 |
IRAs and Keogh plan accounts | $4,639,000 | 4,317 |
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 | $48,646,000 | 6,478 |
Deposits held in domestic offices | $48,646,000 | 6,476 |
Individuals, partnerships, and corporations | $47,139,000 | 6,279 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,497,000 | 5,690 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,154 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,512,000 | 6,454 |
Demand deposits | $6,182,000 | 6,091 |
Nontransaction accounts | $38,134,000 | 6,249 |
Money market deposit accounts (MMDAs) | $10,929,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $2,932,000 | 6,156 |
Total time deposits | $24,273,000 | 6,342 |
Total time and savings deposits | $42,464,000 | 6,378 |
Noninterest-bearing deposits | $6,182,000 | 6,194 |
Interest-bearing deposits | $42,464,000 | 6,380 |
Retail deposits | $40,657,000 | 6,389 |
Estimated insured deposits | $43,033,000 | 6,152 |
IRAs and Keogh plan accounts | $4,570,000 | 4,353 |
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 | $46,882,000 | 6,560 |
Deposits held in domestic offices | $46,882,000 | 6,559 |
Individuals, partnerships, and corporations | $45,156,000 | 6,397 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,686,000 | 5,585 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,963 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,960,000 | 6,573 |
Demand deposits | $5,553,000 | 6,318 |
Nontransaction accounts | $36,922,000 | 6,353 |
Money market deposit accounts (MMDAs) | $9,585,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $2,490,000 | 6,413 |
Total time deposits | $24,847,000 | 6,329 |
Total time and savings deposits | $41,329,000 | 6,466 |
Noninterest-bearing deposits | $5,553,000 | 6,416 |
Interest-bearing deposits | $41,329,000 | 6,465 |
Retail deposits | $38,813,000 | 6,491 |
Estimated insured deposits | $42,124,000 | 6,208 |
IRAs and Keogh plan accounts | $4,283,000 | 4,500 |
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 | $47,971,000 | 6,489 |
Deposits held in domestic offices | $47,971,000 | 6,488 |
Individuals, partnerships, and corporations | $46,436,000 | 6,295 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,518,000 | 5,698 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,969 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,652,000 | 6,225 |
Demand deposits | $7,278,000 | 5,733 |
Nontransaction accounts | $36,319,000 | 6,336 |
Money market deposit accounts (MMDAs) | $9,173,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $2,438,000 | 6,402 |
Total time deposits | $24,708,000 | 6,298 |
Total time and savings deposits | $40,693,000 | 6,442 |
Noninterest-bearing deposits | $7,278,000 | 5,858 |
Interest-bearing deposits | $40,693,000 | 6,451 |
Retail deposits | $39,860,000 | 6,392 |
Estimated insured deposits | $42,385,000 | 6,121 |
IRAs and Keogh plan accounts | $4,185,000 | 4,517 |
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 | $46,630,000 | 6,544 |
Deposits held in domestic offices | $46,630,000 | 6,543 |
Individuals, partnerships, and corporations | $44,989,000 | 6,377 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,541,000 | 5,624 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,593,000 | 6,586 |
Demand deposits | $5,532,000 | 6,309 |
Nontransaction accounts | $37,037,000 | 6,322 |
Money market deposit accounts (MMDAs) | $9,107,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $2,488,000 | 6,439 |
Total time deposits | $25,442,000 | 6,242 |
Total time and savings deposits | $41,098,000 | 6,438 |
Noninterest-bearing deposits | $5,532,000 | 6,422 |
Interest-bearing deposits | $41,098,000 | 6,440 |
Retail deposits | $37,728,000 | 6,503 |
Estimated insured deposits | $41,272,000 | 6,206 |
IRAs and Keogh plan accounts | $4,048,000 | 4,615 |
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 | $45,482,000 | 6,645 |
Deposits held in domestic offices | $45,482,000 | 6,643 |
Individuals, partnerships, and corporations | $43,141,000 | 6,501 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,287,000 | 5,177 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,787 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,837,000 | 6,406 |
Demand deposits | $6,062,000 | 6,166 |
Nontransaction accounts | $34,645,000 | 6,493 |
Money market deposit accounts (MMDAs) | $7,983,000 | 4,872 |
Other savings deposits (excluding MMDAs) | $2,621,000 | 6,454 |
Total time deposits | $24,041,000 | 6,367 |
Total time and savings deposits | $39,420,000 | 6,558 |
Noninterest-bearing deposits | $6,062,000 | 6,273 |
Interest-bearing deposits | $39,420,000 | 6,556 |
Retail deposits | $37,756,000 | 6,537 |
Estimated insured deposits | $40,935,000 | 6,256 |
IRAs and Keogh plan accounts | $4,015,000 | 4,641 |
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 | $44,339,000 | 6,719 |
Deposits held in domestic offices | $44,339,000 | 6,717 |
Individuals, partnerships, and corporations | $41,834,000 | 6,593 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,461,000 | 5,155 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,842 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,586,000 | 6,723 |
Demand deposits | $5,325,000 | 6,461 |
Nontransaction accounts | $34,753,000 | 6,487 |
Money market deposit accounts (MMDAs) | $8,230,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $2,615,000 | 6,542 |
Total time deposits | $23,908,000 | 6,391 |
Total time and savings deposits | $39,014,000 | 6,593 |
Noninterest-bearing deposits | $5,325,000 | 6,553 |
Interest-bearing deposits | $39,014,000 | 6,601 |
Retail deposits | $37,337,000 | 6,598 |
Estimated insured deposits | $40,507,000 | 6,314 |
IRAs and Keogh plan accounts | $3,891,000 | 4,670 |
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 | $45,041,000 | 6,676 |
Deposits held in domestic offices | $45,041,000 | 6,675 |
Individuals, partnerships, and corporations | $42,501,000 | 6,534 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,525,000 | 5,112 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,020 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,935,000 | 6,518 |
Demand deposits | $5,656,000 | 6,454 |
Nontransaction accounts | $34,106,000 | 6,478 |
Money market deposit accounts (MMDAs) | $8,489,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $2,701,000 | 6,477 |
Total time deposits | $22,916,000 | 6,433 |
Total time and savings deposits | $39,385,000 | 6,545 |
Noninterest-bearing deposits | $5,656,000 | 6,540 |
Interest-bearing deposits | $39,385,000 | 6,550 |
Retail deposits | $38,722,000 | 6,459 |
Estimated insured deposits | $40,090,000 | 6,311 |
IRAs and Keogh plan accounts | $3,729,000 | 4,725 |
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 | $41,452,000 | 6,833 |
Deposits held in domestic offices | $41,452,000 | 6,831 |
Individuals, partnerships, and corporations | $39,063,000 | 6,708 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,349,000 | 5,170 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,905 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,668,000 | 6,956 |
Demand deposits | $4,932,000 | 6,648 |
Nontransaction accounts | $32,784,000 | 6,589 |
Money market deposit accounts (MMDAs) | $7,342,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $2,721,000 | 6,545 |
Total time deposits | $22,721,000 | 6,427 |
Total time and savings deposits | $36,520,000 | 6,712 |
Noninterest-bearing deposits | $4,932,000 | 6,726 |
Interest-bearing deposits | $36,520,000 | 6,717 |
Retail deposits | $34,926,000 | 6,680 |
Estimated insured deposits | $38,420,000 | 6,417 |
IRAs and Keogh plan accounts | $3,636,000 | 4,774 |
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 | $40,611,000 | 6,881 |
Deposits held in domestic offices | $40,611,000 | 6,879 |
Individuals, partnerships, and corporations | $38,361,000 | 6,761 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,198,000 | 5,301 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,867 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,993,000 | 6,762 |
Demand deposits | $5,780,000 | 6,385 |
Nontransaction accounts | $30,618,000 | 6,710 |
Money market deposit accounts (MMDAs) | $7,783,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $2,906,000 | 6,528 |
Total time deposits | $19,929,000 | 6,698 |
Total time and savings deposits | $34,831,000 | 6,807 |
Noninterest-bearing deposits | $5,780,000 | 6,470 |
Interest-bearing deposits | $34,831,000 | 6,819 |
Retail deposits | $34,907,000 | 6,733 |
Estimated insured deposits | $36,780,000 | 6,562 |
IRAs and Keogh plan accounts | $3,616,000 | 4,757 |
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 | $41,811,000 | 6,848 |
Deposits held in domestic offices | $41,811,000 | 6,846 |
Individuals, partnerships, and corporations | $39,073,000 | 6,732 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,509,000 | 5,123 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,186 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,872,000 | 6,856 |
Demand deposits | $5,100,000 | 6,697 |
Nontransaction accounts | $31,939,000 | 6,607 |
Money market deposit accounts (MMDAs) | $8,915,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $2,872,000 | 6,639 |
Total time deposits | $20,152,000 | 6,633 |
Total time and savings deposits | $36,711,000 | 6,693 |
Noninterest-bearing deposits | $5,100,000 | 6,757 |
Interest-bearing deposits | $36,711,000 | 6,707 |
Retail deposits | $35,740,000 | 6,711 |
Estimated insured deposits | $36,865,000 | 6,525 |
IRAs and Keogh plan accounts | $3,630,000 | 4,720 |
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 | $39,835,000 | 6,977 |
Deposits held in domestic offices | $39,835,000 | 6,975 |
Individuals, partnerships, and corporations | $37,665,000 | 6,852 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,119,000 | 5,431 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,825 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,053,000 | 6,717 |
Demand deposits | $6,038,000 | 6,444 |
Nontransaction accounts | $28,782,000 | 6,849 |
Money market deposit accounts (MMDAs) | $8,103,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $2,901,000 | 6,612 |
Total time deposits | $17,778,000 | 6,897 |
Total time and savings deposits | $33,797,000 | 6,899 |
Noninterest-bearing deposits | $6,038,000 | 6,523 |
Interest-bearing deposits | $33,797,000 | 6,907 |
Retail deposits | $36,007,000 | 6,735 |
Estimated insured deposits | $36,650,000 | 6,559 |
IRAs and Keogh plan accounts | $3,423,000 | 4,851 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $40,827,000 | 6,914 |
Deposits held in domestic offices | $40,827,000 | 6,912 |
Individuals, partnerships, and corporations | $37,868,000 | 6,813 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,864,000 | 4,948 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,726 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,214,000 | 6,801 |
Demand deposits | $5,175,000 | 6,659 |
Nontransaction accounts | $30,613,000 | 6,739 |
Money market deposit accounts (MMDAs) | $9,347,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $2,969,000 | 6,635 |
Total time deposits | $18,297,000 | 6,831 |
Total time and savings deposits | $35,652,000 | 6,775 |
Noninterest-bearing deposits | $5,175,000 | 6,717 |
Interest-bearing deposits | $35,652,000 | 6,785 |
Retail deposits | $35,860,000 | 6,721 |
Estimated insured deposits | $35,764,000 | 6,621 |
IRAs and Keogh plan accounts | $3,376,000 | 4,899 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $37,480,000 | 7,095 |
Deposits held in domestic offices | $37,480,000 | 7,094 |
Individuals, partnerships, and corporations | $34,777,000 | 6,986 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,588,000 | 5,146 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,502 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,444,000 | 6,962 |
Demand deposits | $5,385,000 | 6,527 |
Nontransaction accounts | $28,036,000 | 6,930 |
Money market deposit accounts (MMDAs) | $7,680,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $3,186,000 | 6,563 |
Total time deposits | $17,170,000 | 6,927 |
Total time and savings deposits | $32,095,000 | 7,023 |
Noninterest-bearing deposits | $5,385,000 | 6,575 |
Interest-bearing deposits | $32,095,000 | 7,041 |
Retail deposits | $32,914,000 | 6,922 |
Estimated insured deposits | $33,965,000 | 6,744 |
IRAs and Keogh plan accounts | $3,296,000 | 4,932 |
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 | $37,853,000 | 7,138 |
Deposits held in domestic offices | $37,853,000 | 7,136 |
Individuals, partnerships, and corporations | $35,643,000 | 6,991 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,133,000 | 5,494 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,815 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,022,000 | 7,144 |
Demand deposits | $4,337,000 | 7,017 |
Nontransaction accounts | $28,831,000 | 6,908 |
Money market deposit accounts (MMDAs) | $8,887,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $2,947,000 | 6,787 |
Total time deposits | $16,997,000 | 6,967 |
Total time and savings deposits | $33,516,000 | 6,972 |
Noninterest-bearing deposits | $4,337,000 | 7,052 |
Interest-bearing deposits | $33,516,000 | 6,999 |
Retail deposits | $33,317,000 | 6,973 |
Estimated insured deposits | $32,723,000 | 6,920 |
IRAs and Keogh plan accounts | $3,268,000 | 4,979 |
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 | $39,397,000 | 7,074 |
Deposits held in domestic offices | $39,397,000 | 7,072 |
Individuals, partnerships, and corporations | $36,915,000 | 6,937 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,401,000 | 5,336 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,815 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,897,000 | 6,767 |
Demand deposits | $5,964,000 | 6,403 |
Nontransaction accounts | $28,500,000 | 6,941 |
Money market deposit accounts (MMDAs) | $8,593,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $3,230,000 | 6,583 |
Total time deposits | $16,677,000 | 7,025 |
Total time and savings deposits | $33,433,000 | 7,002 |
Noninterest-bearing deposits | $5,964,000 | 6,459 |
Interest-bearing deposits | $33,433,000 | 7,028 |
Retail deposits | $35,099,000 | 6,888 |
Estimated insured deposits | $34,039,000 | 6,830 |
IRAs and Keogh plan accounts | $3,167,000 | 5,080 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $36,542,000 | 7,220 |
Deposits held in domestic offices | $36,542,000 | 7,218 |
Individuals, partnerships, and corporations | $34,352,000 | 7,096 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,072,000 | 5,518 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,532 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,133,000 | 7,079 |
Demand deposits | $5,233,000 | 6,577 |
Nontransaction accounts | $27,409,000 | 7,049 |
Money market deposit accounts (MMDAs) | $7,344,000 | 5,177 |
Other savings deposits (excluding MMDAs) | $3,141,000 | 6,668 |
Total time deposits | $16,924,000 | 7,000 |
Total time and savings deposits | $31,309,000 | 7,144 |
Noninterest-bearing deposits | $5,233,000 | 6,626 |
Interest-bearing deposits | $31,309,000 | 7,171 |
Retail deposits | $32,084,000 | 7,062 |
Estimated insured deposits | $31,935,000 | 6,994 |
IRAs and Keogh plan accounts | $3,074,000 | 5,204 |
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 | $36,352,000 | 7,273 |
Deposits held in domestic offices | $36,352,000 | 7,272 |
Individuals, partnerships, and corporations | $34,157,000 | 7,139 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,118,000 | 5,527 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,903 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,096,000 | 7,114 |
Demand deposits | $5,193,000 | 6,601 |
Nontransaction accounts | $27,256,000 | 7,096 |
Money market deposit accounts (MMDAs) | $7,576,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $3,337,000 | 6,574 |
Total time deposits | $16,343,000 | 7,128 |
Total time and savings deposits | $31,159,000 | 7,201 |
Noninterest-bearing deposits | $5,193,000 | 6,644 |
Interest-bearing deposits | $31,159,000 | 7,225 |
Retail deposits | $32,143,000 | 7,121 |
Estimated insured deposits | $30,921,000 | 7,119 |
IRAs and Keogh plan accounts | $3,336,000 | 5,051 |
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 | $34,617,000 | 7,409 |
Deposits held in domestic offices | $34,617,000 | 7,407 |
Individuals, partnerships, and corporations | $32,180,000 | 7,316 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,211,000 | 5,476 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,261 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,712,000 | 7,472 |
Demand deposits | $4,186,000 | 7,052 |
Nontransaction accounts | $26,905,000 | 7,153 |
Money market deposit accounts (MMDAs) | $7,682,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $3,084,000 | 6,740 |
Total time deposits | $16,139,000 | 7,188 |
Total time and savings deposits | $30,431,000 | 7,284 |
Noninterest-bearing deposits | $4,186,000 | 7,084 |
Interest-bearing deposits | $30,431,000 | 7,303 |
Retail deposits | $30,488,000 | 7,269 |
Estimated insured deposits | $32,470,000 | 7,049 |
IRAs and Keogh plan accounts | $3,214,000 | 5,160 |
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 | $35,192,000 | 7,397 |
Deposits held in domestic offices | $35,192,000 | 7,396 |
Individuals, partnerships, and corporations | $32,562,000 | 7,273 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,386,000 | 5,347 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,251 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,360,000 | 6,522 |
Demand deposits | $5,095,000 | 6,299 |
Nontransaction accounts | $25,832,000 | 6,454 |
Money market deposit accounts (MMDAs) | $7,091,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $3,014,000 | 6,022 |
Total time deposits | $15,727,000 | 6,495 |
Total time and savings deposits | $30,097,000 | 7,320 |
Noninterest-bearing deposits | $5,095,000 | 6,720 |
Interest-bearing deposits | $30,097,000 | 7,346 |
Retail deposits | $31,356,000 | 7,239 |
Estimated insured deposits | $32,849,000 | 7,031 |
IRAs and Keogh plan accounts | $3,165,000 | 5,241 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $34,653,000 | 7,468 |
Deposits held in domestic offices | $34,653,000 | 7,467 |
Individuals, partnerships, and corporations | $32,219,000 | 7,332 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,208,000 | 5,426 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,305 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,295,000 | 6,680 |
Demand deposits | $4,657,000 | 6,380 |
Nontransaction accounts | $26,358,000 | 6,464 |
Money market deposit accounts (MMDAs) | $7,349,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $2,842,000 | 6,137 |
Total time deposits | $16,167,000 | 6,504 |
Total time and savings deposits | $29,996,000 | 7,356 |
Noninterest-bearing deposits | $4,657,000 | 6,821 |
Interest-bearing deposits | $29,996,000 | 7,385 |
Retail deposits | $30,624,000 | 7,308 |
Estimated insured deposits | $30,157,000 | 7,299 |
IRAs and Keogh plan accounts | $3,078,000 | 5,368 |
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 | $35,118,000 | 7,453 |
Deposits held in domestic offices | $35,118,000 | 7,452 |
Individuals, partnerships, and corporations | $32,597,000 | 7,321 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,221,000 | 5,433 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,158 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,126,000 | 6,699 |
Demand deposits | $4,654,000 | 6,340 |
Nontransaction accounts | $26,992,000 | 6,439 |
Money market deposit accounts (MMDAs) | $8,520,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $2,726,000 | 6,203 |
Total time deposits | $15,746,000 | 6,615 |
Total time and savings deposits | $30,464,000 | 7,349 |
Noninterest-bearing deposits | $4,654,000 | 6,787 |
Interest-bearing deposits | $30,464,000 | 7,379 |
Retail deposits | $31,044,000 | 7,282 |
Estimated insured deposits | $31,024,000 | 7,269 |
IRAs and Keogh plan accounts | $2,974,000 | 5,477 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $34,157,000 | 7,536 |
Deposits held in domestic offices | $34,157,000 | 7,535 |
Individuals, partnerships, and corporations | $32,488,000 | 7,305 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,510,000 | 6,044 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,510 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,815,000 | 6,776 |
Demand deposits | $3,235,000 | 7,017 |
Nontransaction accounts | $26,342,000 | 6,517 |
Money market deposit accounts (MMDAs) | $8,958,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $2,546,000 | 6,285 |
Total time deposits | $14,838,000 | 6,780 |
Total time and savings deposits | $30,922,000 | 7,321 |
Noninterest-bearing deposits | $3,235,000 | 7,524 |
Interest-bearing deposits | $30,922,000 | 7,349 |
Retail deposits | $30,884,000 | 7,304 |
Estimated insured deposits | $29,351,000 | 7,420 |
IRAs and Keogh plan accounts | $2,858,000 | 5,531 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $33,961,000 | 7,547 |
Deposits held in domestic offices | $33,961,000 | 7,544 |
Individuals, partnerships, and corporations | $32,046,000 | 7,353 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,590,000 | 5,972 |
Commercial banks and other depository institutions in U.S. | $325,000 | 2,009 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,086,000 | 6,487 |
Demand deposits | $5,520,000 | 5,906 |
Nontransaction accounts | $24,875,000 | 6,626 |
Money market deposit accounts (MMDAs) | $7,756,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $2,456,000 | 6,290 |
Total time deposits | $14,663,000 | 6,830 |
Total time and savings deposits | $28,441,000 | 7,525 |
Noninterest-bearing deposits | $5,520,000 | 6,320 |
Interest-bearing deposits | $28,441,000 | 7,564 |
Retail deposits | $30,745,000 | 7,292 |
Estimated insured deposits | $28,121,000 | 7,534 |
IRAs and Keogh plan accounts | $2,699,000 | 5,669 |
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 | $29,614,000 | 7,930 |
Deposits held in domestic offices | $29,614,000 | 7,928 |
Individuals, partnerships, and corporations | $28,111,000 | 7,737 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,195,000 | 6,377 |
Commercial banks and other depository institutions in U.S. | $308,000 | 1,926 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,734,000 | 6,832 |
Demand deposits | $5,343,000 | 6,005 |
Nontransaction accounts | $21,880,000 | 6,948 |
Money market deposit accounts (MMDAs) | $5,851,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $1,992,000 | 6,575 |
Total time deposits | $14,037,000 | 7,037 |
Total time and savings deposits | $24,271,000 | 7,936 |
Noninterest-bearing deposits | $5,343,000 | 6,400 |
Interest-bearing deposits | $24,271,000 | 7,981 |
Retail deposits | $26,493,000 | 7,711 |
Estimated insured deposits | $27,416,000 | 7,684 |
IRAs and Keogh plan accounts | $2,426,000 | 5,930 |
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 | $25,953,000 | 8,242 |
Deposits held in domestic offices | $25,953,000 | 8,241 |
Individuals, partnerships, and corporations | $24,279,000 | 8,059 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,674,000 | 5,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,486,000 | 7,501 |
Demand deposits | $3,278,000 | 7,134 |
Nontransaction accounts | $20,467,000 | 7,069 |
Money market deposit accounts (MMDAs) | $4,532,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $1,556,000 | 7,040 |
Total time deposits | $14,379,000 | 6,995 |
Total time and savings deposits | $22,675,000 | 8,077 |
Noninterest-bearing deposits | $3,278,000 | 7,574 |
Interest-bearing deposits | $22,675,000 | 8,148 |
Retail deposits | $22,447,000 | 8,159 |
Estimated insured deposits | $24,169,000 | 8,028 |
IRAs and Keogh plan accounts | $1,896,000 | 6,581 |
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 | $23,880,000 | 8,620 |
Deposits held in domestic offices | $23,880,000 | 8,618 |
Individuals, partnerships, and corporations | $22,513,000 | 8,448 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,067,000 | 6,769 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,794 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,727,000 | 7,991 |
Demand deposits | $2,875,000 | 7,558 |
Nontransaction accounts | $19,153,000 | 7,335 |
Money market deposit accounts (MMDAs) | $4,372,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $1,428,000 | 7,527 |
Total time deposits | $13,353,000 | 7,241 |
Total time and savings deposits | $21,005,000 | 8,469 |
Noninterest-bearing deposits | $2,875,000 | 8,017 |
Interest-bearing deposits | $21,005,000 | 8,532 |
Retail deposits | $20,829,000 | 8,552 |
Estimated insured deposits | $22,157,000 | 8,449 |
IRAs and Keogh plan accounts | $1,477,000 | 7,398 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $19,164,000 | 9,254 |
Deposits held in domestic offices | $19,164,000 | 9,254 |
Individuals, partnerships, and corporations | $17,655,000 | 9,159 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,061,000 | 6,866 |
Commercial banks and other depository institutions in U.S. | $448,000 | 1,593 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,979,000 | 8,428 |
Demand deposits | $2,510,000 | 7,953 |
Nontransaction accounts | $15,185,000 | 7,934 |
Money market deposit accounts (MMDAs) | $2,763,000 | 6,184 |
Other savings deposits (excluding MMDAs) | $1,234,000 | 7,962 |
Total time deposits | $11,188,000 | 7,759 |
Total time and savings deposits | $16,654,000 | 9,117 |
Noninterest-bearing deposits | $2,510,000 | 8,455 |
Interest-bearing deposits | $16,654,000 | 9,183 |
Retail deposits | $16,176,000 | 9,295 |
Estimated insured deposits | $18,383,000 | 9,069 |
IRAs and Keogh plan accounts | $936,000 | 8,483 |
Brokered deposits | $198,000 | 1,249 |
Fully insured brokered deposits | $198,000 | 1,166 |
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 | $12,002,000 | 10,360 |
Deposits held in domestic offices | $12,002,000 | 10,360 |
Individuals, partnerships, and corporations | $11,233,000 | 10,209 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $471,000 | 8,008 |
Commercial banks and other depository institutions in U.S. | $298,000 | 1,879 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,635,000 | 9,183 |
Demand deposits | $1,623,000 | 8,856 |
Nontransaction accounts | $9,367,000 | 9,010 |
Money market deposit accounts (MMDAs) | $1,421,000 | 7,518 |
Other savings deposits (excluding MMDAs) | $1,004,000 | 8,577 |
Total time deposits | $6,942,000 | 8,850 |
Total time and savings deposits | $10,379,000 | 10,204 |
Noninterest-bearing deposits | $1,623,000 | 9,477 |
Interest-bearing deposits | $10,379,000 | 10,283 |
Retail deposits | $10,683,000 | 10,309 |
Estimated insured deposits | $11,725,000 | 10,209 |
IRAs and Keogh plan accounts | $677,000 | 9,363 |
Brokered deposits | $198,000 | 1,289 |
Fully insured brokered deposits | $198,000 | 1,199 |
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 | $3,998,000 | 11,363 |
Deposits held in domestic offices | $3,998,000 | 11,363 |
Individuals, partnerships, and corporations | $3,482,000 | 11,234 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $318,000 | 8,548 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,413 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,186,000 | 9,903 |
Demand deposits | $499,000 | 9,868 |
Nontransaction accounts | $2,812,000 | 10,008 |
Money market deposit accounts (MMDAs) | $394,000 | 9,086 |
Other savings deposits (excluding MMDAs) | $542,000 | 9,476 |
Total time deposits | $1,876,000 | 9,928 |
Total time and savings deposits | $3,499,000 | 11,188 |
Noninterest-bearing deposits | $499,000 | 10,708 |
Interest-bearing deposits | $3,499,000 | 11,308 |
Retail deposits | $3,898,000 | 11,341 |
Estimated insured deposits | $3,948,000 | 11,328 |
IRAs and Keogh plan accounts | $209,000 | 10,657 |
Brokered deposits | $198,000 | 1,165 |
Fully insured brokered deposits | $198,000 | 1,090 |
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 | $4,530,000 | 11,883 |
Deposits held in domestic offices | $4,530,000 | 11,883 |
Individuals, partnerships, and corporations | $4,106,000 | 11,734 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $424,000 | 8,691 |
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 | $1,206,000 | 10,329 |
Demand deposits | $420,000 | 10,322 |
Nontransaction accounts | $3,324,000 | 10,397 |
Money market deposit accounts (MMDAs) | $269,000 | 9,603 |
Other savings deposits (excluding MMDAs) | $689,000 | 9,778 |
Total time deposits | $2,366,000 | 10,318 |
Total time and savings deposits | $4,110,000 | 11,685 |
Noninterest-bearing deposits | $420,000 | 11,249 |
Interest-bearing deposits | $4,110,000 | 11,813 |
Retail deposits | $4,322,000 | 11,856 |
Estimated insured deposits | $4,522,000 | 11,843 |
IRAs and Keogh plan accounts | $362,000 | 10,947 |
Brokered deposits | $297,000 | 1,091 |
Fully insured brokered deposits | $297,000 | 1,012 |
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 | $3,774,000 | 12,552 |
Deposits held in domestic offices | $3,774,000 | 12,552 |
Individuals, partnerships, and corporations | $3,387,000 | 12,405 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $387,000 | 9,202 |
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 | $1,271,000 | 10,858 |
Demand deposits | $533,000 | 10,804 |
Nontransaction accounts | $2,503,000 | 10,981 |
Money market deposit accounts (MMDAs) | $172,000 | 10,204 |
Other savings deposits (excluding MMDAs) | $626,000 | 10,380 |
Total time deposits | $1,705,000 | 10,884 |
Total time and savings deposits | $3,241,000 | 12,356 |
Noninterest-bearing deposits | $533,000 | 11,726 |
Interest-bearing deposits | $3,241,000 | 12,481 |
Retail deposits | $3,572,000 | 12,534 |
Estimated insured deposits | $3,772,000 | 12,513 |
IRAs and Keogh plan accounts | $353,000 | 11,526 |
Brokered deposits | $396,000 | 918 |
Fully insured brokered deposits | $396,000 | 847 |
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 | $4,187,000 | 13,230 |
Deposits held in domestic offices | $4,187,000 | 13,230 |
Individuals, partnerships, and corporations | $3,909,000 | 12,983 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $278,000 | 9,773 |
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 | $1,711,000 | 11,280 |
Demand deposits | $298,000 | 11,354 |
Nontransaction accounts | $2,476,000 | 11,482 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $580,000 | 10,880 |
Total time deposits | $1,896,000 | 11,346 |
Total time and savings deposits | $3,889,000 | 12,928 |
Noninterest-bearing deposits | $298,000 | 12,419 |
Interest-bearing deposits | $3,889,000 | 13,142 |
Retail deposits | $4,087,000 | 13,198 |
Estimated insured deposits | $4,187,000 | 13,186 |
IRAs and Keogh plan accounts | $334,000 | 12,180 |
Brokered deposits | $297,000 | 936 |
Fully insured brokered deposits | $297,000 | 854 |
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 | $4,130,000 | 13,851 |
Deposits held in domestic offices | $4,130,000 | 13,851 |
Individuals, partnerships, and corporations | $3,779,000 | 13,823 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $351,000 | 9,885 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,605,000 | 11,684 |
Demand deposits | $364,000 | 11,755 |
Nontransaction accounts | $2,525,000 | 11,874 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $483,000 | 11,225 |
Total time deposits | $2,042,000 | 11,740 |
Total time and savings deposits | $3,766,000 | 13,771 |
Noninterest-bearing deposits | $364,000 | 13,127 |
Interest-bearing deposits | $3,766,000 | 13,767 |
Retail deposits | $4,030,000 | 13,819 |
Estimated insured deposits | $4,130,000 | 13,813 |
IRAs and Keogh plan accounts | $296,000 | 12,844 |
Brokered deposits | $297,000 | 893 |
Fully insured brokered deposits | $297,000 | 811 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |