Home > The Tilden Bank > Total Deposits
The Tilden Bank, Total Deposits
2020-12-31 | Rank | |
Total deposits | $82,179,000 | 4,074 |
Deposits held in domestic offices | $82,179,000 | 4,074 |
Individuals, partnerships, and corporations | $70,631,000 | 4,079 |
U.S. Government | $481,000 | 179 |
States and political subdivisions in the U.S. | $11,067,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,613,000 | 3,722 |
Demand deposits | $19,525,000 | 3,863 |
Nontransaction accounts | $43,566,000 | 4,120 |
Money market deposit accounts (MMDAs) | $15,567,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $14,985,000 | 3,363 |
Total time deposits | $13,014,000 | 4,346 |
Total time and savings deposits | $62,654,000 | 4,011 |
Noninterest-bearing deposits | $19,525,000 | 3,878 |
Interest-bearing deposits | $62,654,000 | 4,031 |
Retail deposits | $81,237,000 | 3,983 |
Estimated insured deposits | $69,475,000 | 4,008 |
IRAs and Keogh plan accounts | $2,249,000 | 3,867 |
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 | $81,586,000 | 4,070 |
Deposits held in domestic offices | $81,586,000 | 4,070 |
Individuals, partnerships, and corporations | $68,259,000 | 4,100 |
U.S. Government | $471,000 | 188 |
States and political subdivisions in the U.S. | $12,856,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,417,000 | 3,584 |
Demand deposits | $19,288,000 | 3,809 |
Nontransaction accounts | $42,169,000 | 4,166 |
Money market deposit accounts (MMDAs) | $14,736,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $14,369,000 | 3,388 |
Total time deposits | $13,064,000 | 4,375 |
Total time and savings deposits | $62,298,000 | 4,012 |
Noninterest-bearing deposits | $19,288,000 | 3,844 |
Interest-bearing deposits | $62,298,000 | 4,039 |
Retail deposits | $80,646,000 | 3,971 |
Estimated insured deposits | $67,263,000 | 4,038 |
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 | $80,467,000 | 4,087 |
Deposits held in domestic offices | $80,467,000 | 4,087 |
Individuals, partnerships, and corporations | $64,847,000 | 4,167 |
U.S. Government | $472,000 | 180 |
States and political subdivisions in the U.S. | $15,148,000 | 2,511 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,252,000 | 3,668 |
Demand deposits | $16,635,000 | 3,986 |
Nontransaction accounts | $43,215,000 | 4,145 |
Money market deposit accounts (MMDAs) | $14,969,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $14,175,000 | 3,360 |
Total time deposits | $14,071,000 | 4,347 |
Total time and savings deposits | $63,832,000 | 3,975 |
Noninterest-bearing deposits | $16,634,000 | 4,021 |
Interest-bearing deposits | $63,833,000 | 4,009 |
Retail deposits | $79,178,000 | 3,993 |
Estimated insured deposits | $67,631,000 | 4,044 |
IRAs and Keogh plan accounts | $2,154,000 | 3,959 |
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 | $74,968,000 | 4,122 |
Deposits held in domestic offices | $74,968,000 | 4,122 |
Individuals, partnerships, and corporations | $61,169,000 | 4,175 |
U.S. Government | $453,000 | 176 |
States and political subdivisions in the U.S. | $13,346,000 | 2,670 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,604,000 | 3,578 |
Demand deposits | $14,820,000 | 3,931 |
Nontransaction accounts | $41,364,000 | 4,198 |
Money market deposit accounts (MMDAs) | $13,834,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $13,615,000 | 3,289 |
Total time deposits | $13,915,000 | 4,395 |
Total time and savings deposits | $60,148,000 | 4,039 |
Noninterest-bearing deposits | $14,820,000 | 3,969 |
Interest-bearing deposits | $60,148,000 | 4,069 |
Retail deposits | $73,681,000 | 4,012 |
Estimated insured deposits | $64,410,000 | 4,056 |
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 | $73,025,000 | 4,186 |
Deposits held in domestic offices | $73,025,000 | 4,186 |
Individuals, partnerships, and corporations | $59,328,000 | 4,255 |
U.S. Government | $450,000 | 179 |
States and political subdivisions in the U.S. | $13,247,000 | 2,664 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,718,000 | 3,666 |
Demand deposits | $15,178,000 | 3,940 |
Nontransaction accounts | $40,307,000 | 4,254 |
Money market deposit accounts (MMDAs) | $13,375,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $13,087,000 | 3,344 |
Total time deposits | $13,845,000 | 4,461 |
Total time and savings deposits | $57,847,000 | 4,125 |
Noninterest-bearing deposits | $15,178,000 | 3,981 |
Interest-bearing deposits | $57,847,000 | 4,145 |
Retail deposits | $71,740,000 | 4,084 |
Estimated insured deposits | $62,280,000 | 4,128 |
IRAs and Keogh plan accounts | $2,147,000 | 4,058 |
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 | $71,633,000 | 4,250 |
Deposits held in domestic offices | $71,633,000 | 4,250 |
Individuals, partnerships, and corporations | $56,544,000 | 4,346 |
U.S. Government | $437,000 | 185 |
States and political subdivisions in the U.S. | $14,652,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,740,000 | 3,648 |
Demand deposits | $14,390,000 | 4,018 |
Nontransaction accounts | $38,893,000 | 4,353 |
Money market deposit accounts (MMDAs) | $13,259,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $12,779,000 | 3,402 |
Total time deposits | $12,855,000 | 4,595 |
Total time and savings deposits | $57,243,000 | 4,174 |
Noninterest-bearing deposits | $14,390,000 | 4,059 |
Interest-bearing deposits | $57,243,000 | 4,190 |
Retail deposits | $71,130,000 | 4,125 |
Estimated insured deposits | $61,055,000 | 4,201 |
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 | $72,044,000 | 4,263 |
Deposits held in domestic offices | $72,044,000 | 4,263 |
Individuals, partnerships, and corporations | $56,110,000 | 4,389 |
U.S. Government | $476,000 | 177 |
States and political subdivisions in the U.S. | $15,458,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,535,000 | 3,677 |
Demand deposits | $13,933,000 | 4,073 |
Nontransaction accounts | $39,509,000 | 4,354 |
Money market deposit accounts (MMDAs) | $14,005,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $12,957,000 | 3,397 |
Total time deposits | $12,547,000 | 4,656 |
Total time and savings deposits | $58,111,000 | 4,165 |
Noninterest-bearing deposits | $13,933,000 | 4,107 |
Interest-bearing deposits | $58,111,000 | 4,190 |
Retail deposits | $71,792,000 | 4,131 |
Estimated insured deposits | $60,853,000 | 4,240 |
IRAs and Keogh plan accounts | $2,237,000 | 4,125 |
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 | $73,182,000 | 4,291 |
Deposits held in domestic offices | $73,182,000 | 4,291 |
Individuals, partnerships, and corporations | $58,344,000 | 4,393 |
U.S. Government | $461,000 | 171 |
States and political subdivisions in the U.S. | $14,377,000 | 2,539 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,230,000 | 3,676 |
Demand deposits | $14,940,000 | 4,043 |
Nontransaction accounts | $39,952,000 | 4,395 |
Money market deposit accounts (MMDAs) | $14,853,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $12,949,000 | 3,461 |
Total time deposits | $12,150,000 | 4,729 |
Total time and savings deposits | $58,242,000 | 4,213 |
Noninterest-bearing deposits | $14,940,000 | 4,076 |
Interest-bearing deposits | $58,242,000 | 4,245 |
Retail deposits | $72,931,000 | 4,154 |
Estimated insured deposits | $62,130,000 | 4,256 |
IRAs and Keogh plan accounts | $2,295,000 | 4,154 |
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 | $72,802,000 | 4,316 |
Deposits held in domestic offices | $72,802,000 | 4,316 |
Individuals, partnerships, and corporations | $57,759,000 | 4,431 |
U.S. Government | $447,000 | 181 |
States and political subdivisions in the U.S. | $14,596,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,630,000 | 3,660 |
Demand deposits | $15,982,000 | 4,002 |
Nontransaction accounts | $38,172,000 | 4,461 |
Money market deposit accounts (MMDAs) | $13,479,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $12,603,000 | 3,487 |
Total time deposits | $12,090,000 | 4,758 |
Total time and savings deposits | $56,820,000 | 4,262 |
Noninterest-bearing deposits | $15,982,000 | 4,061 |
Interest-bearing deposits | $56,820,000 | 4,291 |
Retail deposits | $72,510,000 | 4,197 |
Estimated insured deposits | $61,274,000 | 4,290 |
IRAs and Keogh plan accounts | $2,280,000 | 4,191 |
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 | $72,255,000 | 4,366 |
Deposits held in domestic offices | $72,255,000 | 4,366 |
Individuals, partnerships, and corporations | $55,044,000 | 4,516 |
U.S. Government | $467,000 | 171 |
States and political subdivisions in the U.S. | $16,744,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,797,000 | 3,705 |
Demand deposits | $14,525,000 | 4,120 |
Nontransaction accounts | $39,458,000 | 4,472 |
Money market deposit accounts (MMDAs) | $14,343,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $13,600,000 | 3,389 |
Total time deposits | $11,515,000 | 4,865 |
Total time and savings deposits | $57,730,000 | 4,280 |
Noninterest-bearing deposits | $14,525,000 | 4,164 |
Interest-bearing deposits | $57,730,000 | 4,305 |
Retail deposits | $71,964,000 | 4,219 |
Estimated insured deposits | $60,121,000 | 4,359 |
IRAs and Keogh plan accounts | $2,482,000 | 4,169 |
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 | $74,514,000 | 4,366 |
Deposits held in domestic offices | $74,514,000 | 4,366 |
Individuals, partnerships, and corporations | $57,573,000 | 4,519 |
U.S. Government | $456,000 | 178 |
States and political subdivisions in the U.S. | $16,485,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,876,000 | 3,731 |
Demand deposits | $14,871,000 | 4,139 |
Nontransaction accounts | $40,638,000 | 4,475 |
Money market deposit accounts (MMDAs) | $15,565,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $13,442,000 | 3,443 |
Total time deposits | $11,631,000 | 4,906 |
Total time and savings deposits | $59,643,000 | 4,269 |
Noninterest-bearing deposits | $14,871,000 | 4,180 |
Interest-bearing deposits | $59,643,000 | 4,291 |
Retail deposits | $74,224,000 | 4,222 |
Estimated insured deposits | $61,924,000 | 4,360 |
IRAs and Keogh plan accounts | $2,524,000 | 4,198 |
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 | $78,347,000 | 4,337 |
Deposits held in domestic offices | $78,347,000 | 4,337 |
Individuals, partnerships, and corporations | $62,334,000 | 4,470 |
U.S. Government | $472,000 | 180 |
States and political subdivisions in the U.S. | $15,541,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,138,000 | 3,654 |
Demand deposits | $16,165,000 | 4,050 |
Nontransaction accounts | $42,209,000 | 4,463 |
Money market deposit accounts (MMDAs) | $16,715,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $13,378,000 | 3,483 |
Total time deposits | $12,116,000 | 4,927 |
Total time and savings deposits | $62,182,000 | 4,278 |
Noninterest-bearing deposits | $16,165,000 | 4,107 |
Interest-bearing deposits | $62,182,000 | 4,295 |
Retail deposits | $78,058,000 | 4,195 |
Estimated insured deposits | $65,025,000 | 4,347 |
IRAs and Keogh plan accounts | $2,474,000 | 4,268 |
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 | $75,113,000 | 4,439 |
Deposits held in domestic offices | $75,113,000 | 4,439 |
Individuals, partnerships, and corporations | $60,400,000 | 4,549 |
U.S. Government | $477,000 | 166 |
States and political subdivisions in the U.S. | $14,236,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,127,000 | 3,854 |
Demand deposits | $14,353,000 | 4,279 |
Nontransaction accounts | $41,986,000 | 4,525 |
Money market deposit accounts (MMDAs) | $17,114,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $12,713,000 | 3,547 |
Total time deposits | $12,159,000 | 4,992 |
Total time and savings deposits | $60,760,000 | 4,349 |
Noninterest-bearing deposits | $14,353,000 | 4,323 |
Interest-bearing deposits | $60,760,000 | 4,366 |
Retail deposits | $74,824,000 | 4,307 |
Estimated insured deposits | $62,355,000 | 4,444 |
IRAs and Keogh plan accounts | $2,479,000 | 4,325 |
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 | $74,157,000 | 4,500 |
Deposits held in domestic offices | $74,157,000 | 4,500 |
Individuals, partnerships, and corporations | $57,546,000 | 4,650 |
U.S. Government | $486,000 | 172 |
States and political subdivisions in the U.S. | $16,125,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,650,000 | 3,884 |
Demand deposits | $12,312,000 | 4,476 |
Nontransaction accounts | $42,507,000 | 4,556 |
Money market deposit accounts (MMDAs) | $17,410,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $12,775,000 | 3,564 |
Total time deposits | $12,321,000 | 5,057 |
Total time and savings deposits | $61,845,000 | 4,350 |
Noninterest-bearing deposits | $12,312,000 | 4,505 |
Interest-bearing deposits | $61,845,000 | 4,369 |
Retail deposits | $73,869,000 | 4,348 |
Estimated insured deposits | $61,549,000 | 4,500 |
IRAs and Keogh plan accounts | $2,487,000 | 4,389 |
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 | $78,050,000 | 4,433 |
Deposits held in domestic offices | $78,050,000 | 4,433 |
Individuals, partnerships, and corporations | $60,518,000 | 4,601 |
U.S. Government | $476,000 | 181 |
States and political subdivisions in the U.S. | $17,056,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,614,000 | 3,704 |
Demand deposits | $14,290,000 | 4,276 |
Nontransaction accounts | $42,436,000 | 4,601 |
Money market deposit accounts (MMDAs) | $17,114,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $12,856,000 | 3,574 |
Total time deposits | $12,467,000 | 5,094 |
Total time and savings deposits | $63,760,000 | 4,326 |
Noninterest-bearing deposits | $14,290,000 | 4,325 |
Interest-bearing deposits | $63,760,000 | 4,346 |
Retail deposits | $77,762,000 | 4,296 |
Estimated insured deposits | $63,816,000 | 4,478 |
IRAs and Keogh plan accounts | $2,519,000 | 4,419 |
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 | $76,104,000 | 4,531 |
Deposits held in domestic offices | $76,104,000 | 4,531 |
Individuals, partnerships, and corporations | $61,658,000 | 4,621 |
U.S. Government | $474,000 | 209 |
States and political subdivisions in the U.S. | $13,972,000 | 2,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,689,000 | 3,832 |
Demand deposits | $14,879,000 | 4,245 |
Nontransaction accounts | $42,415,000 | 4,655 |
Money market deposit accounts (MMDAs) | $16,248,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $12,892,000 | 3,589 |
Total time deposits | $13,275,000 | 5,090 |
Total time and savings deposits | $61,225,000 | 4,455 |
Noninterest-bearing deposits | $14,879,000 | 4,300 |
Interest-bearing deposits | $61,225,000 | 4,473 |
Retail deposits | $75,566,000 | 4,396 |
Estimated insured deposits | $64,895,000 | 4,509 |
IRAs and Keogh plan accounts | $2,189,000 | 4,635 |
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 | $74,185,000 | 4,602 |
Deposits held in domestic offices | $74,185,000 | 4,602 |
Individuals, partnerships, and corporations | $60,115,000 | 4,693 |
U.S. Government | $448,000 | 213 |
States and political subdivisions in the U.S. | $13,622,000 | 2,667 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,277,000 | 3,941 |
Demand deposits | $14,731,000 | 4,296 |
Nontransaction accounts | $41,908,000 | 4,689 |
Money market deposit accounts (MMDAs) | $15,753,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $12,621,000 | 3,589 |
Total time deposits | $13,534,000 | 5,130 |
Total time and savings deposits | $59,454,000 | 4,528 |
Noninterest-bearing deposits | $14,731,000 | 4,357 |
Interest-bearing deposits | $59,454,000 | 4,541 |
Retail deposits | $73,898,000 | 4,449 |
Estimated insured deposits | $61,849,000 | 4,612 |
IRAs and Keogh plan accounts | $2,471,000 | 4,552 |
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 | $70,244,000 | 4,698 |
Deposits held in domestic offices | $70,244,000 | 4,698 |
Individuals, partnerships, and corporations | $54,647,000 | 4,859 |
U.S. Government | $443,000 | 210 |
States and political subdivisions in the U.S. | $15,154,000 | 2,454 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,580,000 | 4,068 |
Demand deposits | $11,838,000 | 4,604 |
Nontransaction accounts | $40,664,000 | 4,772 |
Money market deposit accounts (MMDAs) | $14,943,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $12,246,000 | 3,640 |
Total time deposits | $13,474,000 | 5,202 |
Total time and savings deposits | $58,406,000 | 4,575 |
Noninterest-bearing deposits | $11,838,000 | 4,645 |
Interest-bearing deposits | $58,406,000 | 4,591 |
Retail deposits | $69,958,000 | 4,557 |
Estimated insured deposits | $60,060,000 | 4,668 |
IRAs and Keogh plan accounts | $2,468,000 | 4,601 |
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 | $69,854,000 | 4,751 |
Deposits held in domestic offices | $69,854,000 | 4,751 |
Individuals, partnerships, and corporations | $56,475,000 | 4,841 |
U.S. Government | $430,000 | 207 |
States and political subdivisions in the U.S. | $12,949,000 | 2,678 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,285,000 | 4,168 |
Demand deposits | $12,924,000 | 4,475 |
Nontransaction accounts | $41,569,000 | 4,801 |
Money market deposit accounts (MMDAs) | $15,309,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $12,417,000 | 3,628 |
Total time deposits | $13,843,000 | 5,241 |
Total time and savings deposits | $56,930,000 | 4,644 |
Noninterest-bearing deposits | $12,936,000 | 4,524 |
Interest-bearing deposits | $56,918,000 | 4,656 |
Retail deposits | $69,568,000 | 4,608 |
Estimated insured deposits | $61,288,000 | 4,686 |
IRAs and Keogh plan accounts | $2,704,000 | 4,531 |
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 | $74,354,000 | 4,688 |
Deposits held in domestic offices | $74,354,000 | 4,688 |
Individuals, partnerships, and corporations | $60,462,000 | 4,781 |
U.S. Government | $411,000 | 211 |
States and political subdivisions in the U.S. | $13,481,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,358,000 | 3,882 |
Demand deposits | $16,182,000 | 4,049 |
Nontransaction accounts | $41,996,000 | 4,825 |
Money market deposit accounts (MMDAs) | $14,962,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $12,866,000 | 3,581 |
Total time deposits | $14,168,000 | 5,274 |
Total time and savings deposits | $58,172,000 | 4,659 |
Noninterest-bearing deposits | $16,182,000 | 4,163 |
Interest-bearing deposits | $58,172,000 | 4,674 |
Retail deposits | $74,069,000 | 4,536 |
Estimated insured deposits | $64,048,000 | 4,660 |
IRAs and Keogh plan accounts | $3,184,000 | 4,311 |
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 | $75,593,000 | 4,697 |
Deposits held in domestic offices | $75,593,000 | 4,697 |
Individuals, partnerships, and corporations | $62,787,000 | 4,768 |
U.S. Government | $547,000 | 192 |
States and political subdivisions in the U.S. | $12,259,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,224,000 | 3,896 |
Demand deposits | $16,527,000 | 4,109 |
Nontransaction accounts | $42,369,000 | 4,832 |
Money market deposit accounts (MMDAs) | $15,592,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $12,300,000 | 3,607 |
Total time deposits | $14,477,000 | 5,316 |
Total time and savings deposits | $59,066,000 | 4,668 |
Noninterest-bearing deposits | $16,527,000 | 4,206 |
Interest-bearing deposits | $59,066,000 | 4,676 |
Retail deposits | $75,308,000 | 4,538 |
Estimated insured deposits | $64,715,000 | 4,666 |
IRAs and Keogh plan accounts | $3,088,000 | 4,409 |
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 | $73,984,000 | 4,761 |
Deposits held in domestic offices | $73,984,000 | 4,761 |
Individuals, partnerships, and corporations | $60,634,000 | 4,855 |
U.S. Government | $555,000 | 205 |
States and political subdivisions in the U.S. | $12,795,000 | 2,644 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,614,000 | 3,979 |
Demand deposits | $14,028,000 | 4,361 |
Nontransaction accounts | $43,370,000 | 4,847 |
Money market deposit accounts (MMDAs) | $16,084,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $12,648,000 | 3,576 |
Total time deposits | $14,637,000 | 5,393 |
Total time and savings deposits | $59,956,000 | 4,690 |
Noninterest-bearing deposits | $14,029,000 | 4,451 |
Interest-bearing deposits | $59,955,000 | 4,700 |
Retail deposits | $73,699,000 | 4,600 |
Estimated insured deposits | $62,322,000 | 4,776 |
IRAs and Keogh plan accounts | $3,126,000 | 4,466 |
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 | $73,977,000 | 4,815 |
Deposits held in domestic offices | $73,977,000 | 4,815 |
Individuals, partnerships, and corporations | $60,415,000 | 4,908 |
U.S. Government | $546,000 | 197 |
States and political subdivisions in the U.S. | $13,016,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,378,000 | 3,954 |
Demand deposits | $31,329,000 | 2,540 |
Nontransaction accounts | $42,599,000 | 4,944 |
Money market deposit accounts (MMDAs) | $14,035,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $13,071,000 | 3,528 |
Total time deposits | $15,493,000 | 5,396 |
Total time and savings deposits | $42,648,000 | 5,308 |
Noninterest-bearing deposits | $14,478,000 | 4,427 |
Interest-bearing deposits | $59,499,000 | 4,753 |
Retail deposits | $73,693,000 | 4,647 |
Estimated insured deposits | $64,039,000 | 4,774 |
IRAs and Keogh plan accounts | $3,137,000 | 4,498 |
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 | $73,487,000 | 4,877 |
Deposits held in domestic offices | $73,487,000 | 4,877 |
Individuals, partnerships, and corporations | $63,886,000 | 4,873 |
U.S. Government | $528,000 | 203 |
States and political subdivisions in the U.S. | $9,073,000 | 3,238 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,104,000 | 4,094 |
Demand deposits | $29,826,000 | 2,619 |
Nontransaction accounts | $43,383,000 | 4,966 |
Money market deposit accounts (MMDAs) | $14,795,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $13,080,000 | 3,547 |
Total time deposits | $15,508,000 | 5,458 |
Total time and savings deposits | $43,661,000 | 5,340 |
Noninterest-bearing deposits | $14,884,000 | 4,400 |
Interest-bearing deposits | $58,603,000 | 4,849 |
Retail deposits | $73,204,000 | 4,719 |
Estimated insured deposits | $65,513,000 | 4,782 |
IRAs and Keogh plan accounts | $3,159,000 | 4,516 |
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 | $71,240,000 | 4,976 |
Deposits held in domestic offices | $71,240,000 | 4,976 |
Individuals, partnerships, and corporations | $62,171,000 | 4,973 |
U.S. Government | $538,000 | 205 |
States and political subdivisions in the U.S. | $8,531,000 | 3,355 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,164,000 | 4,213 |
Demand deposits | $28,967,000 | 2,707 |
Nontransaction accounts | $42,076,000 | 5,069 |
Money market deposit accounts (MMDAs) | $14,299,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $11,816,000 | 3,689 |
Total time deposits | $15,961,000 | 5,508 |
Total time and savings deposits | $42,273,000 | 5,449 |
Noninterest-bearing deposits | $15,021,000 | 4,453 |
Interest-bearing deposits | $56,219,000 | 4,962 |
Retail deposits | $70,957,000 | 4,822 |
Estimated insured deposits | $63,358,000 | 4,885 |
IRAs and Keogh plan accounts | $3,123,000 | 4,625 |
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 | $71,598,000 | 5,000 |
Deposits held in domestic offices | $71,598,000 | 5,000 |
Individuals, partnerships, and corporations | $61,774,000 | 5,019 |
U.S. Government | $530,000 | 208 |
States and political subdivisions in the U.S. | $9,294,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,931,000 | 4,227 |
Demand deposits | $27,775,000 | 2,721 |
Nontransaction accounts | $43,667,000 | 5,076 |
Money market deposit accounts (MMDAs) | $14,409,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $12,548,000 | 3,588 |
Total time deposits | $16,710,000 | 5,517 |
Total time and savings deposits | $43,823,000 | 5,444 |
Noninterest-bearing deposits | $15,382,000 | 4,331 |
Interest-bearing deposits | $56,216,000 | 5,020 |
Retail deposits | $71,315,000 | 4,836 |
Estimated insured deposits | $63,292,000 | 4,933 |
IRAs and Keogh plan accounts | $3,077,000 | 4,734 |
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 | $72,506,000 | 5,020 |
Deposits held in domestic offices | $72,506,000 | 5,020 |
Individuals, partnerships, and corporations | $62,417,000 | 5,047 |
U.S. Government | $519,000 | 208 |
States and political subdivisions in the U.S. | $9,570,000 | 3,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,900,000 | 4,068 |
Demand deposits | $14,750,000 | 4,297 |
Nontransaction accounts | $42,606,000 | 5,173 |
Money market deposit accounts (MMDAs) | $13,311,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $12,285,000 | 3,625 |
Total time deposits | $17,010,000 | 5,569 |
Total time and savings deposits | $57,756,000 | 5,012 |
Noninterest-bearing deposits | $15,169,000 | 4,387 |
Interest-bearing deposits | $57,337,000 | 5,030 |
Retail deposits | $72,224,000 | 4,876 |
Estimated insured deposits | $64,906,000 | 4,935 |
IRAs and Keogh plan accounts | $2,917,000 | 4,875 |
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 | $76,668,000 | 4,968 |
Deposits held in domestic offices | $76,668,000 | 4,968 |
Individuals, partnerships, and corporations | $67,947,000 | 4,953 |
U.S. Government | $373,000 | 223 |
States and political subdivisions in the U.S. | $8,348,000 | 3,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,954,000 | 3,918 |
Demand deposits | $16,750,000 | 3,975 |
Nontransaction accounts | $44,714,000 | 5,144 |
Money market deposit accounts (MMDAs) | $14,710,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $12,522,000 | 3,608 |
Total time deposits | $17,482,000 | 5,591 |
Total time and savings deposits | $59,918,000 | 5,008 |
Noninterest-bearing deposits | $17,090,000 | 4,140 |
Interest-bearing deposits | $59,578,000 | 5,030 |
Retail deposits | $76,134,000 | 4,818 |
Estimated insured deposits | $69,397,000 | 4,858 |
IRAs and Keogh plan accounts | $2,923,000 | 4,934 |
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 | $74,817,000 | 5,034 |
Deposits held in domestic offices | $74,817,000 | 5,034 |
Individuals, partnerships, and corporations | $66,392,000 | 5,012 |
U.S. Government | $381,000 | 223 |
States and political subdivisions in the U.S. | $8,044,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,393,000 | 4,029 |
Demand deposits | $16,622,000 | 3,965 |
Nontransaction accounts | $44,424,000 | 5,174 |
Money market deposit accounts (MMDAs) | $16,042,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $10,814,000 | 3,837 |
Total time deposits | $17,568,000 | 5,671 |
Total time and savings deposits | $58,195,000 | 5,071 |
Noninterest-bearing deposits | $16,738,000 | 4,198 |
Interest-bearing deposits | $58,079,000 | 5,081 |
Retail deposits | $74,284,000 | 4,883 |
Estimated insured deposits | $64,819,000 | 5,003 |
IRAs and Keogh plan accounts | $2,875,000 | 5,017 |
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 | $70,562,000 | 5,178 |
Deposits held in domestic offices | $70,562,000 | 5,177 |
Individuals, partnerships, and corporations | $62,286,000 | 5,174 |
U.S. Government | $376,000 | 234 |
States and political subdivisions in the U.S. | $7,900,000 | 3,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,320,000 | 4,269 |
Demand deposits | $12,899,000 | 4,598 |
Nontransaction accounts | $43,242,000 | 5,308 |
Money market deposit accounts (MMDAs) | $14,302,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $10,806,000 | 3,842 |
Total time deposits | $18,134,000 | 5,711 |
Total time and savings deposits | $57,663,000 | 5,123 |
Noninterest-bearing deposits | $13,031,000 | 4,737 |
Interest-bearing deposits | $57,531,000 | 5,134 |
Retail deposits | $70,030,000 | 5,031 |
Estimated insured deposits | $63,093,000 | 5,101 |
IRAs and Keogh plan accounts | $2,899,000 | 5,077 |
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 | $71,012,000 | 5,192 |
Deposits held in domestic offices | $71,012,000 | 5,192 |
Individuals, partnerships, and corporations | $62,535,000 | 5,185 |
U.S. Government | $446,000 | 208 |
States and political subdivisions in the U.S. | $8,031,000 | 3,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,680,000 | 4,119 |
Demand deposits | $13,728,000 | 4,384 |
Nontransaction accounts | $42,332,000 | 5,389 |
Money market deposit accounts (MMDAs) | $12,924,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $11,146,000 | 3,783 |
Total time deposits | $18,262,000 | 5,756 |
Total time and savings deposits | $57,284,000 | 5,179 |
Noninterest-bearing deposits | $13,928,000 | 4,540 |
Interest-bearing deposits | $57,084,000 | 5,197 |
Retail deposits | $70,732,000 | 5,043 |
Estimated insured deposits | $64,868,000 | 5,069 |
IRAs and Keogh plan accounts | $2,941,000 | 5,062 |
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 | $75,984,000 | 5,112 |
Deposits held in domestic offices | $75,984,000 | 5,112 |
Individuals, partnerships, and corporations | $68,815,000 | 5,031 |
U.S. Government | $354,000 | 226 |
States and political subdivisions in the U.S. | $6,815,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,622,000 | 3,894 |
Demand deposits | $16,026,000 | 4,005 |
Nontransaction accounts | $44,362,000 | 5,349 |
Money market deposit accounts (MMDAs) | $14,454,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $11,119,000 | 3,806 |
Total time deposits | $18,789,000 | 5,775 |
Total time and savings deposits | $59,958,000 | 5,151 |
Noninterest-bearing deposits | $16,528,000 | 4,198 |
Interest-bearing deposits | $59,456,000 | 5,169 |
Retail deposits | $75,705,000 | 4,936 |
Estimated insured deposits | $68,441,000 | 5,010 |
IRAs and Keogh plan accounts | $2,719,000 | 5,247 |
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 | $74,256,000 | 5,164 |
Deposits held in domestic offices | $74,256,000 | 5,163 |
Individuals, partnerships, and corporations | $67,647,000 | 5,098 |
U.S. Government | $346,000 | 236 |
States and political subdivisions in the U.S. | $6,263,000 | 3,808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,264,000 | 4,170 |
Demand deposits | $14,481,000 | 4,364 |
Nontransaction accounts | $44,992,000 | 5,323 |
Money market deposit accounts (MMDAs) | $17,164,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $8,538,000 | 4,238 |
Total time deposits | $19,290,000 | 5,801 |
Total time and savings deposits | $59,775,000 | 5,143 |
Noninterest-bearing deposits | $14,608,000 | 4,554 |
Interest-bearing deposits | $59,648,000 | 5,154 |
Retail deposits | $73,977,000 | 5,014 |
Estimated insured deposits | $63,645,000 | 5,260 |
IRAs and Keogh plan accounts | $2,837,000 | 5,223 |
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 | $66,228,000 | 5,438 |
Deposits held in domestic offices | $66,228,000 | 5,438 |
Individuals, partnerships, and corporations | $59,162,000 | 5,400 |
U.S. Government | $362,000 | 227 |
States and political subdivisions in the U.S. | $6,704,000 | 3,670 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,435,000 | 4,253 |
Demand deposits | $10,700,000 | 5,008 |
Nontransaction accounts | $39,793,000 | 5,655 |
Money market deposit accounts (MMDAs) | $12,660,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $7,728,000 | 4,424 |
Total time deposits | $19,404,000 | 5,903 |
Total time and savings deposits | $55,528,000 | 5,364 |
Noninterest-bearing deposits | $10,913,000 | 5,108 |
Interest-bearing deposits | $55,315,000 | 5,368 |
Retail deposits | $65,950,000 | 5,262 |
Estimated insured deposits | $59,419,000 | 5,437 |
IRAs and Keogh plan accounts | $2,880,000 | 5,263 |
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 | $67,217,000 | 5,441 |
Deposits held in domestic offices | $67,217,000 | 5,440 |
Individuals, partnerships, and corporations | $59,909,000 | 5,414 |
U.S. Government | $363,000 | 242 |
States and political subdivisions in the U.S. | $6,945,000 | 3,636 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,026,000 | 4,411 |
Demand deposits | $11,606,000 | 4,765 |
Nontransaction accounts | $42,191,000 | 5,588 |
Money market deposit accounts (MMDAs) | $14,785,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $7,697,000 | 4,434 |
Total time deposits | $19,708,000 | 5,936 |
Total time and savings deposits | $55,611,000 | 5,405 |
Noninterest-bearing deposits | $11,682,000 | 4,904 |
Interest-bearing deposits | $55,535,000 | 5,411 |
Retail deposits | $66,940,000 | 5,255 |
Estimated insured deposits | $61,221,000 | 5,407 |
IRAs and Keogh plan accounts | $2,592,000 | 5,474 |
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 | $66,688,000 | 5,535 |
Deposits held in domestic offices | $66,688,000 | 5,534 |
Individuals, partnerships, and corporations | $60,625,000 | 5,452 |
U.S. Government | $302,000 | 253 |
States and political subdivisions in the U.S. | $5,761,000 | 3,972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,308,000 | 4,313 |
Demand deposits | $12,861,000 | 4,489 |
Nontransaction accounts | $40,380,000 | 5,722 |
Money market deposit accounts (MMDAs) | $13,147,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $7,651,000 | 4,453 |
Total time deposits | $19,582,000 | 6,022 |
Total time and savings deposits | $53,827,000 | 5,549 |
Noninterest-bearing deposits | $13,008,000 | 4,683 |
Interest-bearing deposits | $53,680,000 | 5,548 |
Retail deposits | $66,411,000 | 5,331 |
Estimated insured deposits | $62,108,000 | 5,436 |
IRAs and Keogh plan accounts | $2,516,000 | 5,562 |
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 | $66,943,000 | 5,506 |
Deposits held in domestic offices | $66,943,000 | 5,505 |
Individuals, partnerships, and corporations | $59,933,000 | 5,462 |
U.S. Government | $311,000 | 231 |
States and political subdivisions in the U.S. | $6,699,000 | 3,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,314,000 | 4,476 |
Demand deposits | $12,634,000 | 4,441 |
Nontransaction accounts | $42,629,000 | 5,605 |
Money market deposit accounts (MMDAs) | $15,294,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $6,956,000 | 4,523 |
Total time deposits | $20,379,000 | 6,005 |
Total time and savings deposits | $54,309,000 | 5,508 |
Noninterest-bearing deposits | $12,797,000 | 4,625 |
Interest-bearing deposits | $54,146,000 | 5,524 |
Retail deposits | $66,667,000 | 5,303 |
Estimated insured deposits | $60,010,000 | 5,504 |
IRAs and Keogh plan accounts | $2,124,000 | 5,843 |
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 | $62,372,000 | 5,685 |
Deposits held in domestic offices | $62,372,000 | 5,684 |
Individuals, partnerships, and corporations | $54,909,000 | 5,686 |
U.S. Government | $262,000 | 270 |
States and political subdivisions in the U.S. | $7,201,000 | 3,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,978,000 | 4,760 |
Demand deposits | $9,545,000 | 5,098 |
Nontransaction accounts | $41,394,000 | 5,734 |
Money market deposit accounts (MMDAs) | $13,857,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $6,510,000 | 4,638 |
Total time deposits | $21,027,000 | 6,023 |
Total time and savings deposits | $52,827,000 | 5,594 |
Noninterest-bearing deposits | $9,941,000 | 5,145 |
Interest-bearing deposits | $52,431,000 | 5,625 |
Retail deposits | $61,322,000 | 5,515 |
Estimated insured deposits | $56,778,000 | 5,648 |
IRAs and Keogh plan accounts | $2,386,000 | 5,713 |
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 | $60,927,000 | 5,765 |
Deposits held in domestic offices | $60,927,000 | 5,764 |
Individuals, partnerships, and corporations | $53,500,000 | 5,766 |
U.S. Government | $239,000 | 282 |
States and political subdivisions in the U.S. | $7,188,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,644,000 | 4,765 |
Demand deposits | $8,985,000 | 5,177 |
Nontransaction accounts | $40,283,000 | 5,836 |
Money market deposit accounts (MMDAs) | $12,749,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $6,546,000 | 4,637 |
Total time deposits | $20,988,000 | 6,102 |
Total time and savings deposits | $51,942,000 | 5,686 |
Noninterest-bearing deposits | $9,100,000 | 5,263 |
Interest-bearing deposits | $51,827,000 | 5,688 |
Retail deposits | $59,878,000 | 5,588 |
Estimated insured deposits | $56,109,000 | 5,696 |
IRAs and Keogh plan accounts | $2,371,000 | 5,747 |
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 | $59,775,000 | 5,856 |
Deposits held in domestic offices | $59,775,000 | 5,854 |
Individuals, partnerships, and corporations | $53,427,000 | 5,820 |
U.S. Government | $365,000 | 225 |
States and political subdivisions in the U.S. | $5,983,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,717,000 | 4,797 |
Demand deposits | $9,777,000 | 4,985 |
Nontransaction accounts | $39,058,000 | 5,955 |
Money market deposit accounts (MMDAs) | $11,753,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $6,409,000 | 4,681 |
Total time deposits | $20,896,000 | 6,178 |
Total time and savings deposits | $49,998,000 | 5,818 |
Noninterest-bearing deposits | $10,151,000 | 5,041 |
Interest-bearing deposits | $49,624,000 | 5,836 |
Retail deposits | $59,002,000 | 5,665 |
Estimated insured deposits | $56,710,000 | 5,743 |
IRAs and Keogh plan accounts | $2,315,000 | 5,834 |
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 | $58,150,000 | 5,940 |
Deposits held in domestic offices | $58,150,000 | 5,939 |
Individuals, partnerships, and corporations | $51,760,000 | 5,913 |
U.S. Government | $356,000 | 260 |
States and political subdivisions in the U.S. | $6,034,000 | 3,705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,906,000 | 5,014 |
Demand deposits | $9,995,000 | 4,875 |
Nontransaction accounts | $39,244,000 | 5,991 |
Money market deposit accounts (MMDAs) | $12,421,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $5,764,000 | 4,791 |
Total time deposits | $21,059,000 | 6,259 |
Total time and savings deposits | $48,155,000 | 5,916 |
Noninterest-bearing deposits | $10,262,000 | 4,980 |
Interest-bearing deposits | $47,888,000 | 5,938 |
Retail deposits | $57,378,000 | 5,733 |
Estimated insured deposits | $52,942,000 | 5,901 |
IRAs and Keogh plan accounts | $2,320,000 | 5,884 |
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 | $54,867,000 | 6,086 |
Deposits held in domestic offices | $54,867,000 | 6,085 |
Individuals, partnerships, and corporations | $48,802,000 | 6,088 |
U.S. Government | $153,000 | 400 |
States and political subdivisions in the U.S. | $5,912,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,848,000 | 5,078 |
Demand deposits | $8,148,000 | 5,361 |
Nontransaction accounts | $37,019,000 | 6,193 |
Money market deposit accounts (MMDAs) | $10,450,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $5,649,000 | 4,866 |
Total time deposits | $20,920,000 | 6,387 |
Total time and savings deposits | $46,719,000 | 6,052 |
Noninterest-bearing deposits | $8,302,000 | 5,439 |
Interest-bearing deposits | $46,565,000 | 6,072 |
Retail deposits | $53,795,000 | 5,906 |
Estimated insured deposits | $51,257,000 | 5,967 |
IRAs and Keogh plan accounts | $2,303,000 | 5,965 |
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 | $52,590,000 | 6,211 |
Deposits held in domestic offices | $52,590,000 | 6,210 |
Individuals, partnerships, and corporations | $46,208,000 | 6,224 |
U.S. Government | $152,000 | 374 |
States and political subdivisions in the U.S. | $6,230,000 | 3,667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,902,000 | 5,189 |
Demand deposits | $7,479,000 | 5,510 |
Nontransaction accounts | $35,688,000 | 6,319 |
Money market deposit accounts (MMDAs) | $9,370,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $5,613,000 | 4,882 |
Total time deposits | $20,705,000 | 6,454 |
Total time and savings deposits | $45,111,000 | 6,162 |
Noninterest-bearing deposits | $7,587,000 | 5,598 |
Interest-bearing deposits | $45,003,000 | 6,167 |
Retail deposits | $51,521,000 | 6,036 |
Estimated insured deposits | $49,512,000 | 6,085 |
IRAs and Keogh plan accounts | $2,073,000 | 6,162 |
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 | $50,735,000 | 6,353 |
Deposits held in domestic offices | $50,735,000 | 6,351 |
Individuals, partnerships, and corporations | $45,295,000 | 6,335 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $5,439,000 | 3,978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,947,000 | 5,251 |
Demand deposits | $8,466,000 | 5,208 |
Nontransaction accounts | $33,788,000 | 6,488 |
Money market deposit accounts (MMDAs) | $8,395,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $5,659,000 | 4,882 |
Total time deposits | $19,734,000 | 6,620 |
Total time and savings deposits | $42,269,000 | 6,378 |
Noninterest-bearing deposits | $8,657,000 | 5,313 |
Interest-bearing deposits | $42,078,000 | 6,382 |
Retail deposits | $49,967,000 | 6,161 |
Estimated insured deposits | $48,528,000 | 6,196 |
IRAs and Keogh plan accounts | $2,019,000 | 6,238 |
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 | $50,191,000 | 6,390 |
Deposits held in domestic offices | $50,191,000 | 6,390 |
Individuals, partnerships, and corporations | $44,659,000 | 6,390 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $5,530,000 | 3,914 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,563,000 | 5,408 |
Demand deposits | $8,580,000 | 5,285 |
Nontransaction accounts | $33,628,000 | 6,502 |
Money market deposit accounts (MMDAs) | $8,280,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $5,026,000 | 5,053 |
Total time deposits | $20,322,000 | 6,606 |
Total time and savings deposits | $41,611,000 | 6,426 |
Noninterest-bearing deposits | $8,941,000 | 5,332 |
Interest-bearing deposits | $41,250,000 | 6,448 |
Retail deposits | $45,167,000 | 6,068 |
Estimated insured deposits | $47,005,000 | 6,259 |
IRAs and Keogh plan accounts | $1,887,000 | 6,321 |
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 | $48,612,000 | 6,460 |
Deposits held in domestic offices | $48,612,000 | 6,460 |
Individuals, partnerships, and corporations | $42,865,000 | 6,465 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $5,746,000 | 3,778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,442,000 | 5,564 |
Demand deposits | $7,372,000 | 5,516 |
Nontransaction accounts | $34,170,000 | 6,506 |
Money market deposit accounts (MMDAs) | $8,122,000 | 5,075 |
Other savings deposits (excluding MMDAs) | $5,360,000 | 4,919 |
Total time deposits | $20,689,000 | 6,643 |
Total time and savings deposits | $41,240,000 | 6,455 |
Noninterest-bearing deposits | $7,399,000 | 5,628 |
Interest-bearing deposits | $41,213,000 | 6,452 |
Retail deposits | $43,188,000 | 6,176 |
Estimated insured deposits | $45,953,000 | 6,318 |
IRAs and Keogh plan accounts | $2,094,000 | 6,191 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $37,029,000 | 7,038 |
Deposits held in domestic offices | $37,029,000 | 7,037 |
Individuals, partnerships, and corporations | $32,622,000 | 7,012 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $4,406,000 | 4,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,878,000 | 6,128 |
Demand deposits | $5,362,000 | 6,327 |
Nontransaction accounts | $25,151,000 | 7,092 |
Money market deposit accounts (MMDAs) | $7,547,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $3,715,000 | 5,711 |
Total time deposits | $13,888,000 | 7,277 |
Total time and savings deposits | $31,667,000 | 6,975 |
Noninterest-bearing deposits | $5,367,000 | 6,392 |
Interest-bearing deposits | $31,662,000 | 6,975 |
Retail deposits | $32,936,000 | 6,819 |
Estimated insured deposits | $28,990,000 | 7,007 |
IRAs and Keogh plan accounts | $1,712,000 | 6,514 |
Brokered deposits | $98,000 | 3,739 |
Fully insured brokered deposits | $98,000 | 3,569 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $34,521,000 | 7,161 |
Deposits held in domestic offices | $34,521,000 | 7,161 |
Individuals, partnerships, and corporations | $30,835,000 | 7,141 |
U.S. Government | $22,000 | 1,093 |
States and political subdivisions in the U.S. | $3,664,000 | 4,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,519,000 | 6,192 |
Demand deposits | $5,156,000 | 6,405 |
Nontransaction accounts | $23,002,000 | 7,245 |
Money market deposit accounts (MMDAs) | $6,101,000 | 5,519 |
Other savings deposits (excluding MMDAs) | $3,594,000 | 5,764 |
Total time deposits | $13,307,000 | 7,349 |
Total time and savings deposits | $29,365,000 | 7,112 |
Noninterest-bearing deposits | $5,515,000 | 6,322 |
Interest-bearing deposits | $29,006,000 | 7,139 |
Retail deposits | $30,656,000 | 6,976 |
Estimated insured deposits | $28,421,000 | 7,060 |
IRAs and Keogh plan accounts | $1,626,000 | 6,526 |
Brokered deposits | $98,000 | 3,780 |
Fully insured brokered deposits | $98,000 | 3,598 |
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 | $32,902,000 | 7,229 |
Deposits held in domestic offices | $32,902,000 | 7,229 |
Individuals, partnerships, and corporations | $29,162,000 | 7,228 |
U.S. Government | $19,000 | 1,917 |
States and political subdivisions in the U.S. | $3,721,000 | 4,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,902,000 | 6,324 |
Demand deposits | $5,063,000 | 6,538 |
Nontransaction accounts | $22,000,000 | 7,299 |
Money market deposit accounts (MMDAs) | $5,520,000 | 5,632 |
Other savings deposits (excluding MMDAs) | $3,394,000 | 5,778 |
Total time deposits | $13,086,000 | 7,364 |
Total time and savings deposits | $27,839,000 | 7,183 |
Noninterest-bearing deposits | $5,243,000 | 6,544 |
Interest-bearing deposits | $27,659,000 | 7,186 |
Retail deposits | $30,179,000 | 6,992 |
Estimated insured deposits | $26,393,000 | 7,188 |
IRAs and Keogh plan accounts | $1,509,000 | 6,585 |
Brokered deposits | $98,000 | 3,742 |
Fully insured brokered deposits | $98,000 | 3,579 |
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 | $31,391,000 | 7,310 |
Deposits held in domestic offices | $31,391,000 | 7,309 |
Individuals, partnerships, and corporations | $27,396,000 | 7,340 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $3,981,000 | 4,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,653,000 | 6,567 |
Demand deposits | $4,038,000 | 6,887 |
Nontransaction accounts | $21,738,000 | 7,351 |
Money market deposit accounts (MMDAs) | $4,928,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $3,010,000 | 6,042 |
Total time deposits | $13,799,000 | 7,350 |
Total time and savings deposits | $27,353,000 | 7,211 |
Noninterest-bearing deposits | $4,155,000 | 6,906 |
Interest-bearing deposits | $27,236,000 | 7,221 |
Retail deposits | $28,350,000 | 7,119 |
Estimated insured deposits | $25,909,000 | 7,250 |
IRAs and Keogh plan accounts | $1,239,000 | 6,819 |
Brokered deposits | $98,000 | 3,562 |
Fully insured brokered deposits | $98,000 | 3,408 |
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 | $31,730,000 | 7,326 |
Deposits held in domestic offices | $31,730,000 | 7,324 |
Individuals, partnerships, and corporations | $27,591,000 | 7,360 |
U.S. Government | $20,000 | 1,450 |
States and political subdivisions in the U.S. | $4,119,000 | 4,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,027,000 | 6,545 |
Demand deposits | $4,199,000 | 6,875 |
Nontransaction accounts | $21,703,000 | 7,383 |
Money market deposit accounts (MMDAs) | $3,555,000 | 6,299 |
Other savings deposits (excluding MMDAs) | $3,348,000 | 5,899 |
Total time deposits | $14,800,000 | 7,274 |
Total time and savings deposits | $27,531,000 | 7,219 |
Noninterest-bearing deposits | $4,300,000 | 6,900 |
Interest-bearing deposits | $27,430,000 | 7,218 |
Retail deposits | $28,334,000 | 7,140 |
Estimated insured deposits | $27,366,000 | 7,161 |
IRAs and Keogh plan accounts | $820,000 | 7,226 |
Brokered deposits | $98,000 | 3,360 |
Fully insured brokered deposits | $98,000 | 3,181 |
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 | $30,399,000 | 7,389 |
Deposits held in domestic offices | $30,399,000 | 7,388 |
Individuals, partnerships, and corporations | $26,879,000 | 7,397 |
U.S. Government | $20,000 | 1,400 |
States and political subdivisions in the U.S. | $3,500,000 | 4,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,248,000 | 6,520 |
Demand deposits | $4,889,000 | 6,588 |
Nontransaction accounts | $20,151,000 | 7,486 |
Money market deposit accounts (MMDAs) | $2,986,000 | 6,526 |
Other savings deposits (excluding MMDAs) | $3,056,000 | 6,061 |
Total time deposits | $14,109,000 | 7,379 |
Total time and savings deposits | $25,510,000 | 7,368 |
Noninterest-bearing deposits | $4,904,000 | 6,675 |
Interest-bearing deposits | $25,495,000 | 7,364 |
Retail deposits | $27,819,000 | 7,171 |
Estimated insured deposits | $26,320,000 | 7,245 |
IRAs and Keogh plan accounts | $1,260,000 | 6,813 |
Brokered deposits | $98,000 | 3,302 |
Fully insured brokered deposits | $98,000 | 3,115 |
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 | $30,503,000 | 7,400 |
Deposits held in domestic offices | $30,503,000 | 7,399 |
Individuals, partnerships, and corporations | $26,466,000 | 7,414 |
U.S. Government | $18,000 | 2,180 |
States and political subdivisions in the U.S. | $4,019,000 | 4,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,848,000 | 6,393 |
Demand deposits | $5,055,000 | 6,584 |
Nontransaction accounts | $19,655,000 | 7,511 |
Money market deposit accounts (MMDAs) | $3,206,000 | 6,394 |
Other savings deposits (excluding MMDAs) | $3,082,000 | 5,983 |
Total time deposits | $13,367,000 | 7,429 |
Total time and savings deposits | $25,448,000 | 7,357 |
Noninterest-bearing deposits | $5,088,000 | 6,655 |
Interest-bearing deposits | $25,415,000 | 7,357 |
Retail deposits | $28,263,000 | 7,126 |
Estimated insured deposits | $25,346,000 | 7,287 |
IRAs and Keogh plan accounts | $1,250,000 | 6,825 |
Brokered deposits | $98,000 | 3,275 |
Fully insured brokered deposits | $98,000 | 3,087 |
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 | $28,591,000 | 7,491 |
Deposits held in domestic offices | $28,591,000 | 7,491 |
Individuals, partnerships, and corporations | $24,421,000 | 7,548 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $4,159,000 | 4,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,716,000 | 6,759 |
Demand deposits | $3,968,000 | 6,917 |
Nontransaction accounts | $19,875,000 | 7,507 |
Money market deposit accounts (MMDAs) | $3,159,000 | 6,411 |
Other savings deposits (excluding MMDAs) | $3,342,000 | 5,898 |
Total time deposits | $13,374,000 | 7,432 |
Total time and savings deposits | $24,623,000 | 7,425 |
Noninterest-bearing deposits | $4,046,000 | 6,972 |
Interest-bearing deposits | $24,545,000 | 7,429 |
Retail deposits | $26,084,000 | 7,261 |
Estimated insured deposits | $24,078,000 | 7,371 |
IRAs and Keogh plan accounts | $1,352,000 | 6,785 |
Brokered deposits | $98,000 | 3,275 |
Fully insured brokered deposits | $98,000 | 3,070 |
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 | $29,117,000 | 7,500 |
Deposits held in domestic offices | $29,117,000 | 7,498 |
Individuals, partnerships, and corporations | $24,032,000 | 7,593 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $5,074,000 | 3,892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,067,000 | 6,786 |
Demand deposits | $3,154,000 | 7,345 |
Nontransaction accounts | $20,050,000 | 7,532 |
Money market deposit accounts (MMDAs) | $3,332,000 | 6,348 |
Other savings deposits (excluding MMDAs) | $3,248,000 | 6,050 |
Total time deposits | $13,470,000 | 7,456 |
Total time and savings deposits | $25,963,000 | 7,376 |
Noninterest-bearing deposits | $3,256,000 | 7,367 |
Interest-bearing deposits | $25,861,000 | 7,377 |
Retail deposits | $26,426,000 | 7,283 |
Estimated insured deposits | $24,321,000 | 7,391 |
IRAs and Keogh plan accounts | $1,343,000 | 6,814 |
Brokered deposits | $98,000 | 3,281 |
Fully insured brokered deposits | $98,000 | 3,055 |
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 | $28,805,000 | 7,535 |
Deposits held in domestic offices | $28,805,000 | 7,533 |
Individuals, partnerships, and corporations | $24,823,000 | 7,578 |
U.S. Government | $20,000 | 1,562 |
States and political subdivisions in the U.S. | $3,962,000 | 4,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,300,000 | 6,796 |
Demand deposits | $3,635,000 | 7,178 |
Nontransaction accounts | $19,505,000 | 7,580 |
Money market deposit accounts (MMDAs) | $2,885,000 | 6,569 |
Other savings deposits (excluding MMDAs) | $3,132,000 | 6,214 |
Total time deposits | $13,487,000 | 7,468 |
Total time and savings deposits | $25,170,000 | 7,446 |
Noninterest-bearing deposits | $3,781,000 | 7,181 |
Interest-bearing deposits | $25,024,000 | 7,461 |
Retail deposits | $26,129,000 | 7,331 |
Estimated insured deposits | $24,863,000 | 7,370 |
IRAs and Keogh plan accounts | $1,325,000 | 6,832 |
Brokered deposits | $98,000 | 3,284 |
Fully insured brokered deposits | $98,000 | 3,057 |
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 | $28,565,000 | 7,561 |
Deposits held in domestic offices | $28,565,000 | 7,560 |
Individuals, partnerships, and corporations | $24,105,000 | 7,642 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $4,441,000 | 4,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,566,000 | 6,823 |
Demand deposits | $3,815,000 | 7,176 |
Nontransaction accounts | $18,999,000 | 7,607 |
Money market deposit accounts (MMDAs) | $3,349,000 | 6,337 |
Other savings deposits (excluding MMDAs) | $3,080,000 | 6,228 |
Total time deposits | $12,570,000 | 7,546 |
Total time and savings deposits | $24,750,000 | 7,473 |
Noninterest-bearing deposits | $3,917,000 | 7,200 |
Interest-bearing deposits | $24,648,000 | 7,485 |
Retail deposits | $26,296,000 | 7,304 |
Estimated insured deposits | $24,033,000 | 7,441 |
IRAs and Keogh plan accounts | $1,362,000 | 6,797 |
Brokered deposits | $98,000 | 3,272 |
Fully insured brokered deposits | $98,000 | 3,016 |
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 | $26,849,000 | 7,665 |
Deposits held in domestic offices | $26,849,000 | 7,663 |
Individuals, partnerships, and corporations | $21,988,000 | 7,773 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $4,848,000 | 3,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,958,000 | 7,125 |
Demand deposits | $3,109,000 | 7,435 |
Nontransaction accounts | $18,891,000 | 7,638 |
Money market deposit accounts (MMDAs) | $3,904,000 | 6,104 |
Other savings deposits (excluding MMDAs) | $2,994,000 | 6,373 |
Total time deposits | $11,992,000 | 7,617 |
Total time and savings deposits | $23,740,000 | 7,555 |
Noninterest-bearing deposits | $3,139,000 | 7,474 |
Interest-bearing deposits | $23,710,000 | 7,554 |
Retail deposits | $24,839,000 | 7,404 |
Estimated insured deposits | $22,519,000 | 7,565 |
IRAs and Keogh plan accounts | $1,371,000 | 6,801 |
Brokered deposits | $98,000 | 3,246 |
Fully insured brokered deposits | $98,000 | 2,972 |
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 | $27,476,000 | 7,645 |
Deposits held in domestic offices | $27,476,000 | 7,643 |
Individuals, partnerships, and corporations | $22,314,000 | 7,763 |
U.S. Government | $17,000 | 1,898 |
States and political subdivisions in the U.S. | $5,145,000 | 3,794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,427,000 | 7,108 |
Demand deposits | $3,485,000 | 7,337 |
Nontransaction accounts | $19,049,000 | 7,645 |
Money market deposit accounts (MMDAs) | $4,054,000 | 6,082 |
Other savings deposits (excluding MMDAs) | $3,129,000 | 6,403 |
Total time deposits | $11,866,000 | 7,619 |
Total time and savings deposits | $23,991,000 | 7,553 |
Noninterest-bearing deposits | $3,537,000 | 7,361 |
Interest-bearing deposits | $23,939,000 | 7,555 |
Retail deposits | $25,477,000 | 7,396 |
Estimated insured deposits | $23,052,000 | 7,557 |
IRAs and Keogh plan accounts | $1,346,000 | 6,851 |
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 | $26,398,000 | 7,735 |
Deposits held in domestic offices | $26,398,000 | 7,733 |
Individuals, partnerships, and corporations | $22,340,000 | 7,796 |
U.S. Government | $20,000 | 1,653 |
States and political subdivisions in the U.S. | $4,038,000 | 4,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,661,000 | 7,103 |
Demand deposits | $3,454,000 | 7,376 |
Nontransaction accounts | $17,737,000 | 7,751 |
Money market deposit accounts (MMDAs) | $3,078,000 | 6,540 |
Other savings deposits (excluding MMDAs) | $3,229,000 | 6,412 |
Total time deposits | $11,429,000 | 7,666 |
Total time and savings deposits | $22,944,000 | 7,652 |
Noninterest-bearing deposits | $3,759,000 | 7,289 |
Interest-bearing deposits | $22,639,000 | 7,683 |
Retail deposits | $24,395,000 | 7,513 |
Estimated insured deposits | $23,041,000 | 7,568 |
IRAs and Keogh plan accounts | $1,345,000 | 6,826 |
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 | $24,971,000 | 7,863 |
Deposits held in domestic offices | $24,971,000 | 7,862 |
Individuals, partnerships, and corporations | $21,053,000 | 7,931 |
U.S. Government | $17,000 | 2,486 |
States and political subdivisions in the U.S. | $3,901,000 | 4,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,871,000 | 7,142 |
Demand deposits | $3,800,000 | 7,360 |
Nontransaction accounts | $16,100,000 | 7,912 |
Money market deposit accounts (MMDAs) | $3,232,000 | 6,497 |
Other savings deposits (excluding MMDAs) | $3,263,000 | 6,399 |
Total time deposits | $9,605,000 | 7,898 |
Total time and savings deposits | $21,171,000 | 7,800 |
Noninterest-bearing deposits | $3,884,000 | 7,381 |
Interest-bearing deposits | $21,087,000 | 7,804 |
Retail deposits | $23,492,000 | 7,626 |
Estimated insured deposits | $21,170,000 | 7,741 |
IRAs and Keogh plan accounts | $1,330,000 | 6,860 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $23,948,000 | 7,918 |
Deposits held in domestic offices | $23,948,000 | 7,916 |
Individuals, partnerships, and corporations | $19,966,000 | 8,015 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $3,966,000 | 4,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,348,000 | 7,433 |
Demand deposits | $2,847,000 | 7,686 |
Nontransaction accounts | $16,600,000 | 7,889 |
Money market deposit accounts (MMDAs) | $3,270,000 | 6,500 |
Other savings deposits (excluding MMDAs) | $3,255,000 | 6,462 |
Total time deposits | $10,075,000 | 7,871 |
Total time and savings deposits | $21,101,000 | 7,811 |
Noninterest-bearing deposits | $2,895,000 | 7,717 |
Interest-bearing deposits | $21,053,000 | 7,812 |
Retail deposits | $22,579,000 | 7,697 |
Estimated insured deposits | $20,194,000 | 7,824 |
IRAs and Keogh plan accounts | $1,369,000 | 6,865 |
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 | $27,121,000 | 7,740 |
Deposits held in domestic offices | $27,121,000 | 7,739 |
Individuals, partnerships, and corporations | $22,205,000 | 7,849 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $4,905,000 | 3,909 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,127,000 | 7,246 |
Demand deposits | $3,270,000 | 7,477 |
Nontransaction accounts | $18,994,000 | 7,692 |
Money market deposit accounts (MMDAs) | $4,108,000 | 6,159 |
Other savings deposits (excluding MMDAs) | $3,269,000 | 6,515 |
Total time deposits | $11,616,000 | 7,645 |
Total time and savings deposits | $23,851,000 | 7,627 |
Noninterest-bearing deposits | $3,372,000 | 7,454 |
Interest-bearing deposits | $23,749,000 | 7,647 |
Retail deposits | $25,230,000 | 7,505 |
Estimated insured deposits | $22,255,000 | 7,672 |
IRAs and Keogh plan accounts | $1,400,000 | 6,814 |
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 | $27,455,000 | 7,791 |
Deposits held in domestic offices | $27,455,000 | 7,789 |
Individuals, partnerships, and corporations | $23,836,000 | 7,808 |
U.S. Government | $23,000 | 1,363 |
States and political subdivisions in the U.S. | $3,596,000 | 4,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,255,000 | 7,091 |
Demand deposits | $3,917,000 | 7,225 |
Nontransaction accounts | $18,200,000 | 7,830 |
Money market deposit accounts (MMDAs) | $3,691,000 | 6,419 |
Other savings deposits (excluding MMDAs) | $2,964,000 | 6,778 |
Total time deposits | $11,545,000 | 7,711 |
Total time and savings deposits | $23,538,000 | 7,721 |
Noninterest-bearing deposits | $3,992,000 | 7,223 |
Interest-bearing deposits | $23,463,000 | 7,739 |
Retail deposits | $25,992,000 | 7,527 |
Estimated insured deposits | $23,359,000 | 7,663 |
IRAs and Keogh plan accounts | $1,315,000 | 6,976 |
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 | $28,194,000 | 7,775 |
Deposits held in domestic offices | $28,194,000 | 7,773 |
Individuals, partnerships, and corporations | $24,429,000 | 7,799 |
U.S. Government | $21,000 | 2,081 |
States and political subdivisions in the U.S. | $3,744,000 | 4,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,046,000 | 6,973 |
Demand deposits | $4,727,000 | 6,964 |
Nontransaction accounts | $18,148,000 | 7,855 |
Money market deposit accounts (MMDAs) | $3,681,000 | 6,460 |
Other savings deposits (excluding MMDAs) | $2,756,000 | 6,880 |
Total time deposits | $11,711,000 | 7,701 |
Total time and savings deposits | $23,467,000 | 7,741 |
Noninterest-bearing deposits | $4,791,000 | 6,989 |
Interest-bearing deposits | $23,403,000 | 7,755 |
Retail deposits | $26,835,000 | 7,516 |
Estimated insured deposits | $26,522,000 | 7,449 |
IRAs and Keogh plan accounts | $1,363,000 | 6,951 |
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 | $26,851,000 | 7,861 |
Deposits held in domestic offices | $26,851,000 | 7,859 |
Individuals, partnerships, and corporations | $22,798,000 | 7,912 |
U.S. Government | $28,000 | 1,291 |
States and political subdivisions in the U.S. | $4,025,000 | 4,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,302,000 | 7,259 |
Demand deposits | $2,978,000 | 7,652 |
Nontransaction accounts | $18,549,000 | 7,853 |
Money market deposit accounts (MMDAs) | $3,776,000 | 6,419 |
Other savings deposits (excluding MMDAs) | $2,644,000 | 6,984 |
Total time deposits | $12,130,000 | 7,680 |
Total time and savings deposits | $23,873,000 | 7,731 |
Noninterest-bearing deposits | $3,040,000 | 7,651 |
Interest-bearing deposits | $23,811,000 | 7,747 |
Retail deposits | $25,494,000 | 7,590 |
Estimated insured deposits | $26,034,000 | 7,510 |
IRAs and Keogh plan accounts | $1,265,000 | 7,093 |
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 | $28,035,000 | 7,830 |
Deposits held in domestic offices | $28,035,000 | 7,829 |
Individuals, partnerships, and corporations | $23,650,000 | 7,910 |
U.S. Government | $44,000 | 1,096 |
States and political subdivisions in the U.S. | $4,341,000 | 4,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,496,000 | 7,266 |
Demand deposits | $3,066,000 | 7,619 |
Nontransaction accounts | $19,539,000 | 7,810 |
Money market deposit accounts (MMDAs) | $4,365,000 | 6,256 |
Other savings deposits (excluding MMDAs) | $2,601,000 | 7,061 |
Total time deposits | $12,573,000 | 7,647 |
Total time and savings deposits | $24,969,000 | 7,700 |
Noninterest-bearing deposits | $3,364,000 | 7,502 |
Interest-bearing deposits | $24,671,000 | 7,742 |
Retail deposits | $26,582,000 | 7,550 |
Estimated insured deposits | $27,338,000 | 7,446 |
IRAs and Keogh plan accounts | $1,193,000 | 7,303 |
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 | $28,466,000 | 7,837 |
Deposits held in domestic offices | $28,466,000 | 7,835 |
Individuals, partnerships, and corporations | $24,570,000 | 7,877 |
U.S. Government | $42,000 | 1,105 |
States and political subdivisions in the U.S. | $3,854,000 | 4,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,222,000 | 7,102 |
Demand deposits | $3,700,000 | 7,298 |
Nontransaction accounts | $19,244,000 | 7,882 |
Money market deposit accounts (MMDAs) | $3,721,000 | 6,530 |
Other savings deposits (excluding MMDAs) | $2,496,000 | 7,133 |
Total time deposits | $13,027,000 | 7,638 |
Total time and savings deposits | $24,766,000 | 7,753 |
Noninterest-bearing deposits | $3,749,000 | 7,311 |
Interest-bearing deposits | $24,717,000 | 7,776 |
Retail deposits | $26,753,000 | 7,583 |
Estimated insured deposits | $27,467,000 | 7,458 |
IRAs and Keogh plan accounts | $1,141,000 | 7,398 |
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 | $27,874,000 | 7,901 |
Deposits held in domestic offices | $27,874,000 | 7,900 |
Individuals, partnerships, and corporations | $24,044,000 | 7,904 |
U.S. Government | $51,000 | 1,588 |
States and political subdivisions in the U.S. | $3,779,000 | 4,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,958,000 | 6,599 |
Demand deposits | $3,341,000 | 7,060 |
Nontransaction accounts | $18,916,000 | 7,089 |
Money market deposit accounts (MMDAs) | $3,535,000 | 5,952 |
Other savings deposits (excluding MMDAs) | $2,384,000 | 6,437 |
Total time deposits | $12,997,000 | 6,873 |
Total time and savings deposits | $24,533,000 | 7,765 |
Noninterest-bearing deposits | $3,480,000 | 7,485 |
Interest-bearing deposits | $24,394,000 | 7,802 |
Retail deposits | $26,259,000 | 7,648 |
Estimated insured deposits | $26,923,000 | 7,545 |
IRAs and Keogh plan accounts | $1,148,000 | 7,439 |
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 | $27,682,000 | 7,939 |
Deposits held in domestic offices | $27,682,000 | 7,938 |
Individuals, partnerships, and corporations | $23,428,000 | 7,986 |
U.S. Government | $48,000 | 1,052 |
States and political subdivisions in the U.S. | $4,206,000 | 4,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,901,000 | 6,774 |
Demand deposits | $2,683,000 | 7,313 |
Nontransaction accounts | $19,781,000 | 7,059 |
Money market deposit accounts (MMDAs) | $4,053,000 | 5,727 |
Other savings deposits (excluding MMDAs) | $2,278,000 | 6,517 |
Total time deposits | $13,450,000 | 6,879 |
Total time and savings deposits | $24,999,000 | 7,761 |
Noninterest-bearing deposits | $2,862,000 | 7,755 |
Interest-bearing deposits | $24,820,000 | 7,804 |
Retail deposits | $25,973,000 | 7,699 |
Estimated insured deposits | $26,972,000 | 7,581 |
IRAs and Keogh plan accounts | $1,148,000 | 7,514 |
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 | $28,192,000 | 7,930 |
Deposits held in domestic offices | $28,192,000 | 7,929 |
Individuals, partnerships, and corporations | $24,165,000 | 7,948 |
U.S. Government | $47,000 | 1,139 |
States and political subdivisions in the U.S. | $3,980,000 | 4,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,774,000 | 6,790 |
Demand deposits | $2,705,000 | 7,278 |
Nontransaction accounts | $20,418,000 | 7,041 |
Money market deposit accounts (MMDAs) | $3,871,000 | 5,790 |
Other savings deposits (excluding MMDAs) | $2,308,000 | 6,484 |
Total time deposits | $14,239,000 | 6,811 |
Total time and savings deposits | $25,487,000 | 7,767 |
Noninterest-bearing deposits | $2,738,000 | 7,804 |
Interest-bearing deposits | $25,454,000 | 7,798 |
Retail deposits | $26,235,000 | 7,694 |
Estimated insured deposits | $27,205,000 | 7,598 |
IRAs and Keogh plan accounts | $1,179,000 | 7,500 |
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 | $27,693,000 | 8,000 |
Deposits held in domestic offices | $27,693,000 | 7,999 |
Individuals, partnerships, and corporations | $24,396,000 | 7,955 |
U.S. Government | $54,000 | 1,005 |
States and political subdivisions in the U.S. | $3,243,000 | 4,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,750,000 | 6,792 |
Demand deposits | $2,668,000 | 7,313 |
Nontransaction accounts | $19,943,000 | 7,103 |
Money market deposit accounts (MMDAs) | $2,869,000 | 6,249 |
Other savings deposits (excluding MMDAs) | $2,221,000 | 6,536 |
Total time deposits | $14,853,000 | 6,777 |
Total time and savings deposits | $25,025,000 | 7,829 |
Noninterest-bearing deposits | $2,722,000 | 7,819 |
Interest-bearing deposits | $24,971,000 | 7,871 |
Retail deposits | $25,439,000 | 7,785 |
Estimated insured deposits | $27,056,000 | 7,636 |
IRAs and Keogh plan accounts | $1,165,000 | 7,502 |
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 | $27,779,000 | 8,012 |
Deposits held in domestic offices | $27,779,000 | 8,010 |
Individuals, partnerships, and corporations | $24,937,000 | 7,932 |
U.S. Government | $118,000 | 983 |
States and political subdivisions in the U.S. | $2,724,000 | 5,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,114,000 | 6,725 |
Demand deposits | $2,964,000 | 7,224 |
Nontransaction accounts | $19,665,000 | 7,123 |
Money market deposit accounts (MMDAs) | $2,368,000 | 6,439 |
Other savings deposits (excluding MMDAs) | $2,110,000 | 6,539 |
Total time deposits | $15,187,000 | 6,753 |
Total time and savings deposits | $24,815,000 | 7,837 |
Noninterest-bearing deposits | $3,127,000 | 7,639 |
Interest-bearing deposits | $24,652,000 | 7,893 |
Retail deposits | $25,321,000 | 7,816 |
Estimated insured deposits | $26,891,000 | 7,649 |
IRAs and Keogh plan accounts | $1,085,000 | 7,635 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $27,429,000 | 8,098 |
Deposits held in domestic offices | $27,429,000 | 8,096 |
Individuals, partnerships, and corporations | $24,626,000 | 8,036 |
U.S. Government | $84,000 | 1,262 |
States and political subdivisions in the U.S. | $2,719,000 | 5,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,469,000 | 6,631 |
Demand deposits | $3,010,000 | 7,230 |
Nontransaction accounts | $18,960,000 | 7,259 |
Money market deposit accounts (MMDAs) | $2,655,000 | 6,253 |
Other savings deposits (excluding MMDAs) | $1,839,000 | 6,726 |
Total time deposits | $14,466,000 | 6,961 |
Total time and savings deposits | $24,419,000 | 7,923 |
Noninterest-bearing deposits | $3,166,000 | 7,630 |
Interest-bearing deposits | $24,263,000 | 7,982 |
Retail deposits | $25,136,000 | 7,862 |
Estimated insured deposits | $25,247,000 | 7,901 |
IRAs and Keogh plan accounts | $907,000 | 7,944 |
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 | $25,994,000 | 8,239 |
Deposits held in domestic offices | $25,994,000 | 8,238 |
Individuals, partnerships, and corporations | $23,217,000 | 8,172 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $2,775,000 | 5,018 |
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 | $8,525,000 | 6,603 |
Demand deposits | $3,119,000 | 7,242 |
Nontransaction accounts | $17,469,000 | 7,408 |
Money market deposit accounts (MMDAs) | $2,038,000 | 6,535 |
Other savings deposits (excluding MMDAs) | $1,774,000 | 6,791 |
Total time deposits | $13,657,000 | 7,132 |
Total time and savings deposits | $22,875,000 | 8,056 |
Noninterest-bearing deposits | $3,119,000 | 7,691 |
Interest-bearing deposits | $22,875,000 | 8,127 |
Retail deposits | $23,905,000 | 7,983 |
Estimated insured deposits | $24,017,000 | 8,047 |
IRAs and Keogh plan accounts | $909,000 | 8,034 |
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 | $24,781,000 | 8,534 |
Deposits held in domestic offices | $24,781,000 | 8,532 |
Individuals, partnerships, and corporations | $21,706,000 | 8,532 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $3,072,000 | 4,759 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,945,000 | 6,930 |
Demand deposits | $2,707,000 | 7,655 |
Nontransaction accounts | $16,836,000 | 7,632 |
Money market deposit accounts (MMDAs) | $2,132,000 | 6,686 |
Other savings deposits (excluding MMDAs) | $1,975,000 | 6,945 |
Total time deposits | $12,729,000 | 7,353 |
Total time and savings deposits | $22,074,000 | 8,336 |
Noninterest-bearing deposits | $2,708,000 | 8,135 |
Interest-bearing deposits | $22,073,000 | 8,396 |
Retail deposits | $23,257,000 | 8,271 |
Estimated insured deposits | $23,013,000 | 8,359 |
IRAs and Keogh plan accounts | $838,000 | 8,437 |
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 | $24,575,000 | 8,693 |
Deposits held in domestic offices | $24,575,000 | 8,692 |
Individuals, partnerships, and corporations | $22,090,000 | 8,632 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $2,483,000 | 5,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,992,000 | 7,062 |
Demand deposits | $2,606,000 | 7,877 |
Nontransaction accounts | $16,583,000 | 7,730 |
Money market deposit accounts (MMDAs) | $2,276,000 | 6,594 |
Other savings deposits (excluding MMDAs) | $1,915,000 | 7,202 |
Total time deposits | $12,392,000 | 7,517 |
Total time and savings deposits | $21,969,000 | 8,475 |
Noninterest-bearing deposits | $2,606,000 | 8,371 |
Interest-bearing deposits | $21,969,000 | 8,538 |
Retail deposits | $23,755,000 | 8,390 |
Estimated insured deposits | $23,559,000 | 8,457 |
IRAs and Keogh plan accounts | $739,000 | 8,827 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $22,811,000 | 9,143 |
Deposits held in domestic offices | $22,811,000 | 9,141 |
Individuals, partnerships, and corporations | $20,803,000 | 9,039 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $2,005,000 | 5,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,301,000 | 7,064 |
Demand deposits | $3,272,000 | 7,517 |
Nontransaction accounts | $14,510,000 | 8,236 |
Money market deposit accounts (MMDAs) | $1,570,000 | 7,369 |
Other savings deposits (excluding MMDAs) | $1,771,000 | 7,661 |
Total time deposits | $11,169,000 | 7,947 |
Total time and savings deposits | $19,539,000 | 9,029 |
Noninterest-bearing deposits | $3,272,000 | 7,950 |
Interest-bearing deposits | $19,539,000 | 9,105 |
Retail deposits | $22,060,000 | 8,841 |
Estimated insured deposits | $21,601,000 | 8,949 |
IRAs and Keogh plan accounts | $665,000 | 9,388 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $22,896,000 | 9,524 |
Deposits held in domestic offices | $22,896,000 | 9,522 |
Individuals, partnerships, and corporations | $20,888,000 | 9,420 |
U.S. Government | $16,000 | 5,526 |
States and political subdivisions in the U.S. | $1,992,000 | 6,003 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,790,000 | 7,136 |
Demand deposits | $2,814,000 | 8,176 |
Nontransaction accounts | $14,106,000 | 8,587 |
Money market deposit accounts (MMDAs) | $1,685,000 | 7,551 |
Other savings deposits (excluding MMDAs) | $2,015,000 | 7,713 |
Total time deposits | $10,406,000 | 8,379 |
Total time and savings deposits | $20,082,000 | 9,319 |
Noninterest-bearing deposits | $2,827,000 | 8,633 |
Interest-bearing deposits | $20,069,000 | 9,418 |
Retail deposits | $22,395,000 | 9,209 |
Estimated insured deposits | $21,776,000 | 9,319 |
IRAs and Keogh plan accounts | $820,000 | 9,574 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $21,823,000 | 10,020 |
Deposits held in domestic offices | $21,823,000 | 10,018 |
Individuals, partnerships, and corporations | $19,730,000 | 9,917 |
U.S. Government | $12,000 | 6,218 |
States and political subdivisions in the U.S. | $2,081,000 | 5,889 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,972,000 | 7,275 |
Demand deposits | $2,490,000 | 8,708 |
Nontransaction accounts | $12,851,000 | 9,085 |
Money market deposit accounts (MMDAs) | $794,000 | 8,988 |
Other savings deposits (excluding MMDAs) | $2,019,000 | 8,030 |
Total time deposits | $10,038,000 | 8,732 |
Total time and savings deposits | $19,333,000 | 9,776 |
Noninterest-bearing deposits | $2,499,000 | 9,238 |
Interest-bearing deposits | $19,324,000 | 9,887 |
Retail deposits | $21,523,000 | 9,704 |
Estimated insured deposits | $20,849,000 | 9,832 |
IRAs and Keogh plan accounts | $821,000 | 9,969 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $21,277,000 | 10,443 |
Deposits held in domestic offices | $21,277,000 | 10,438 |
Individuals, partnerships, and corporations | $19,509,000 | 10,315 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $1,763,000 | 6,397 |
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 | $8,927,000 | 7,595 |
Demand deposits | $2,214,000 | 9,330 |
Nontransaction accounts | $12,350,000 | 9,451 |
Money market deposit accounts (MMDAs) | $627,000 | 9,763 |
Other savings deposits (excluding MMDAs) | $2,037,000 | 8,573 |
Total time deposits | $9,686,000 | 8,764 |
Total time and savings deposits | $19,063,000 | 10,153 |
Noninterest-bearing deposits | $2,215,000 | 9,880 |
Interest-bearing deposits | $19,062,000 | 10,258 |
Retail deposits | $20,812,000 | 10,190 |
Estimated insured deposits | $20,465,000 | 10,257 |
IRAs and Keogh plan accounts | $804,000 | 10,404 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $21,460,000 | 10,921 |
Deposits held in domestic offices | $21,460,000 | 10,919 |
Individuals, partnerships, and corporations | $20,027,000 | 10,671 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $1,422,000 | 7,061 |
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 | $9,108,000 | 7,707 |
Demand deposits | $2,608,000 | 9,126 |
Nontransaction accounts | $12,352,000 | 9,825 |
Money market deposit accounts (MMDAs) | $559,000 | 10,335 |
Other savings deposits (excluding MMDAs) | $2,303,000 | 8,559 |
Total time deposits | $9,490,000 | 9,064 |
Total time and savings deposits | $18,852,000 | 10,625 |
Noninterest-bearing deposits | $2,608,000 | 9,633 |
Interest-bearing deposits | $18,852,000 | 10,815 |
Retail deposits | $21,360,000 | 10,615 |
Estimated insured deposits | $20,384,000 | 10,766 |
IRAs and Keogh plan accounts | $646,000 | 11,388 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $21,763,000 | 11,249 |
Deposits held in domestic offices | $21,763,000 | 11,245 |
Individuals, partnerships, and corporations | $20,295,000 | 11,176 |
U.S. Government | $10,000 | 7,641 |
States and political subdivisions in the U.S. | $1,260,000 | 7,405 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,898 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,949,000 | 7,720 |
Demand deposits | $2,488,000 | 9,426 |
Nontransaction accounts | $12,814,000 | 9,945 |
Money market deposit accounts (MMDAs) | $465,000 | 10,829 |
Other savings deposits (excluding MMDAs) | $2,010,000 | 8,803 |
Total time deposits | $10,339,000 | 9,087 |
Total time and savings deposits | $19,275,000 | 11,076 |
Noninterest-bearing deposits | $2,495,000 | 10,097 |
Interest-bearing deposits | $19,268,000 | 11,072 |
Retail deposits | $21,563,000 | 10,903 |
Estimated insured deposits | $20,762,000 | 11,078 |
IRAs and Keogh plan accounts | $605,000 | 12,034 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |