Home > Tustin Community Bank > Total Deposits
Tustin Community Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $67,738,000 | 3,964 |
Deposits held in domestic offices | $67,738,000 | 3,964 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,097,000 | 4,140 |
Demand deposits | $9,548,000 | 4,010 |
Nontransaction accounts | $54,642,000 | 3,667 |
Money market deposit accounts (MMDAs) | $21,050,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $8,666,000 | 3,565 |
Total time deposits | $24,926,000 | 3,627 |
Total time and savings deposits | $58,191,000 | 3,783 |
Noninterest-bearing deposits | $9,548,000 | 4,016 |
Interest-bearing deposits | $58,190,000 | 3,814 |
Retail deposits | $57,967,000 | 3,923 |
Estimated insured deposits | $47,517,000 | 4,008 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $5,334,000 | 571 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $61,435,000 | 4,033 |
Deposits held in domestic offices | $61,435,000 | 4,033 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,130,000 | 4,171 |
Demand deposits | $8,643,000 | 4,068 |
Nontransaction accounts | $49,304,000 | 3,746 |
Money market deposit accounts (MMDAs) | $17,751,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $8,731,000 | 3,561 |
Total time deposits | $22,823,000 | 3,718 |
Total time and savings deposits | $52,791,000 | 3,856 |
Noninterest-bearing deposits | $8,643,000 | 4,076 |
Interest-bearing deposits | $52,792,000 | 3,887 |
Retail deposits | $54,232,000 | 3,964 |
Estimated insured deposits | $46,576,000 | 4,032 |
IRAs and Keogh plan accounts | $1,637,000 | 3,595 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $64,034,000 | 4,012 |
Deposits held in domestic offices | $64,034,000 | 4,012 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,781,000 | 3,984 |
Demand deposits | $16,486,000 | 3,727 |
Nontransaction accounts | $44,253,000 | 3,842 |
Money market deposit accounts (MMDAs) | $17,687,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $8,535,000 | 3,601 |
Total time deposits | $18,032,000 | 3,890 |
Total time and savings deposits | $47,548,000 | 3,932 |
Noninterest-bearing deposits | $16,486,000 | 3,708 |
Interest-bearing deposits | $47,548,000 | 3,962 |
Retail deposits | $56,131,000 | 3,956 |
Estimated insured deposits | $43,786,000 | 4,076 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $61,805,000 | 4,052 |
Deposits held in domestic offices | $61,805,000 | 4,052 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,472,000 | 4,054 |
Demand deposits | $15,046,000 | 3,804 |
Nontransaction accounts | $43,333,000 | 3,861 |
Money market deposit accounts (MMDAs) | $16,807,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $8,708,000 | 3,616 |
Total time deposits | $17,818,000 | 3,880 |
Total time and savings deposits | $46,759,000 | 3,947 |
Noninterest-bearing deposits | $15,046,000 | 3,793 |
Interest-bearing deposits | $46,759,000 | 3,979 |
Retail deposits | $54,017,000 | 4,002 |
Estimated insured deposits | $42,436,000 | 4,117 |
IRAs and Keogh plan accounts | $1,492,000 | 3,673 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $59,866,000 | 4,099 |
Deposits held in domestic offices | $59,866,000 | 4,099 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,986,000 | 4,048 |
Demand deposits | $16,701,000 | 3,759 |
Nontransaction accounts | $39,880,000 | 3,945 |
Money market deposit accounts (MMDAs) | $15,299,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $8,760,000 | 3,646 |
Total time deposits | $15,820,000 | 3,949 |
Total time and savings deposits | $43,165,000 | 4,038 |
Noninterest-bearing deposits | $16,701,000 | 3,735 |
Interest-bearing deposits | $43,165,000 | 4,055 |
Retail deposits | $53,098,000 | 4,042 |
Estimated insured deposits | $41,111,000 | 4,165 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $60,421,000 | 4,103 |
Deposits held in domestic offices | $60,421,000 | 4,103 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,865,000 | 4,074 |
Demand deposits | $16,075,000 | 3,828 |
Nontransaction accounts | $40,556,000 | 3,932 |
Money market deposit accounts (MMDAs) | $15,690,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $9,559,000 | 3,592 |
Total time deposits | $15,308,000 | 3,946 |
Total time and savings deposits | $44,346,000 | 4,019 |
Noninterest-bearing deposits | $16,075,000 | 3,824 |
Interest-bearing deposits | $44,347,000 | 4,035 |
Retail deposits | $54,525,000 | 4,033 |
Estimated insured deposits | $41,976,000 | 4,162 |
IRAs and Keogh plan accounts | $1,758,000 | 3,610 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $63,259,000 | 4,080 |
Deposits held in domestic offices | $63,259,000 | 4,080 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,031,000 | 4,092 |
Demand deposits | $16,620,000 | 3,815 |
Nontransaction accounts | $43,228,000 | 3,879 |
Money market deposit accounts (MMDAs) | $16,341,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $10,033,000 | 3,609 |
Total time deposits | $16,855,000 | 3,861 |
Total time and savings deposits | $46,639,000 | 3,997 |
Noninterest-bearing deposits | $16,619,000 | 3,791 |
Interest-bearing deposits | $46,639,000 | 4,017 |
Retail deposits | $55,833,000 | 4,043 |
Estimated insured deposits | $43,236,000 | 4,149 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $65,555,000 | 4,088 |
Deposits held in domestic offices | $65,555,000 | 4,088 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,487,000 | 4,069 |
Demand deposits | $18,336,000 | 3,761 |
Nontransaction accounts | $44,068,000 | 3,876 |
Money market deposit accounts (MMDAs) | $16,755,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $10,325,000 | 3,638 |
Total time deposits | $16,987,000 | 3,810 |
Total time and savings deposits | $47,219,000 | 4,003 |
Noninterest-bearing deposits | $18,336,000 | 3,753 |
Interest-bearing deposits | $47,218,000 | 4,023 |
Retail deposits | $58,620,000 | 4,036 |
Estimated insured deposits | $45,313,000 | 4,142 |
IRAs and Keogh plan accounts | $1,811,000 | 3,628 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $249,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $67,265,000 | 4,095 |
Deposits held in domestic offices | $67,265,000 | 4,095 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,199,000 | 4,219 |
Demand deposits | $15,530,000 | 3,981 |
Nontransaction accounts | $48,066,000 | 3,836 |
Money market deposit accounts (MMDAs) | $20,363,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $9,815,000 | 3,762 |
Total time deposits | $17,888,000 | 3,755 |
Total time and savings deposits | $51,735,000 | 3,977 |
Noninterest-bearing deposits | $15,529,000 | 3,955 |
Interest-bearing deposits | $51,736,000 | 4,003 |
Retail deposits | $60,963,000 | 4,079 |
Estimated insured deposits | $46,966,000 | 4,166 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $747,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $65,536,000 | 4,133 |
Deposits held in domestic offices | $65,536,000 | 4,133 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,687,000 | 4,226 |
Demand deposits | $17,208,000 | 3,955 |
Nontransaction accounts | $44,849,000 | 3,912 |
Money market deposit accounts (MMDAs) | $15,498,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $10,507,000 | 3,755 |
Total time deposits | $18,842,000 | 3,639 |
Total time and savings deposits | $48,328,000 | 4,052 |
Noninterest-bearing deposits | $17,209,000 | 3,937 |
Interest-bearing deposits | $48,327,000 | 4,077 |
Retail deposits | $58,618,000 | 4,139 |
Estimated insured deposits | $46,146,000 | 4,206 |
IRAs and Keogh plan accounts | $1,974,000 | 3,645 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $747,000 | 827 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $78,048,000 | 4,022 |
Deposits held in domestic offices | $78,048,000 | 4,022 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,855,000 | 4,196 |
Demand deposits | $19,938,000 | 3,830 |
Nontransaction accounts | $55,193,000 | 3,740 |
Money market deposit accounts (MMDAs) | $25,531,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $10,889,000 | 3,796 |
Total time deposits | $18,775,000 | 3,646 |
Total time and savings deposits | $58,110,000 | 3,942 |
Noninterest-bearing deposits | $19,937,000 | 3,837 |
Interest-bearing deposits | $58,111,000 | 3,974 |
Retail deposits | $72,373,000 | 4,019 |
Estimated insured deposits | $50,503,000 | 4,172 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $996,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $79,976,000 | 4,063 |
Deposits held in domestic offices | $79,976,000 | 4,063 |
Individuals, partnerships, and corporations | $78,730,000 | 3,943 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $1,246,000 | 1,375 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,922,000 | 4,302 |
Demand deposits | $17,467,000 | 4,017 |
Nontransaction accounts | $59,054,000 | 3,709 |
Money market deposit accounts (MMDAs) | $26,877,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $11,456,000 | 3,821 |
Total time deposits | $20,720,000 | 3,592 |
Total time and savings deposits | $62,509,000 | 3,936 |
Noninterest-bearing deposits | $17,469,000 | 4,016 |
Interest-bearing deposits | $62,507,000 | 3,972 |
Retail deposits | $73,722,000 | 4,072 |
Estimated insured deposits | $53,460,000 | 4,198 |
IRAs and Keogh plan accounts | $2,552,000 | 3,540 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $996,000 | 829 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $86,188,000 | 4,014 |
Deposits held in domestic offices | $86,188,000 | 4,014 |
Individuals, partnerships, and corporations | $83,949,000 | 3,900 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $2,239,000 | 1,074 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,307,000 | 3,876 |
Demand deposits | $33,365,000 | 3,341 |
Nontransaction accounts | $49,881,000 | 3,922 |
Money market deposit accounts (MMDAs) | $16,784,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $10,684,000 | 3,900 |
Total time deposits | $22,412,000 | 3,541 |
Total time and savings deposits | $52,823,000 | 4,114 |
Noninterest-bearing deposits | $33,365,000 | 3,349 |
Interest-bearing deposits | $52,823,000 | 4,139 |
Retail deposits | $79,455,000 | 4,018 |
Estimated insured deposits | $53,088,000 | 4,237 |
IRAs and Keogh plan accounts | $2,558,000 | 1,022 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $1,991,000 | 725 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $74,861,000 | 4,146 |
Deposits held in domestic offices | $74,861,000 | 4,146 |
Individuals, partnerships, and corporations | $72,373,000 | 4,047 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $2,488,000 | 1,066 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,315,000 | 4,334 |
Demand deposits | $17,745,000 | 4,017 |
Nontransaction accounts | $53,546,000 | 3,850 |
Money market deposit accounts (MMDAs) | $17,772,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $10,425,000 | 3,893 |
Total time deposits | $25,349,000 | 3,423 |
Total time and savings deposits | $57,116,000 | 4,048 |
Noninterest-bearing deposits | $17,744,000 | 4,014 |
Interest-bearing deposits | $57,117,000 | 4,078 |
Retail deposits | $68,061,000 | 4,166 |
Estimated insured deposits | $53,749,000 | 4,238 |
IRAs and Keogh plan accounts | $2,629,000 | 3,576 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $1,743,000 | 783 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $75,617,000 | 4,173 |
Deposits held in domestic offices | $75,617,000 | 4,173 |
Individuals, partnerships, and corporations | $72,136,000 | 4,082 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $3,481,000 | 970 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,723,000 | 4,378 |
Demand deposits | $18,187,000 | 3,983 |
Nontransaction accounts | $54,894,000 | 3,860 |
Money market deposit accounts (MMDAs) | $17,709,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $9,449,000 | 4,004 |
Total time deposits | $27,734,000 | 3,377 |
Total time and savings deposits | $57,430,000 | 4,081 |
Noninterest-bearing deposits | $18,187,000 | 4,002 |
Interest-bearing deposits | $57,429,000 | 4,108 |
Retail deposits | $68,815,000 | 4,185 |
Estimated insured deposits | $56,086,000 | 4,248 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $3,230,000 | 692 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $73,433,000 | 4,216 |
Deposits held in domestic offices | $73,433,000 | 4,216 |
Individuals, partnerships, and corporations | $69,456,000 | 4,137 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $3,977,000 | 944 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,773,000 | 4,431 |
Demand deposits | $16,874,000 | 4,076 |
Nontransaction accounts | $53,660,000 | 3,895 |
Money market deposit accounts (MMDAs) | $14,419,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $9,592,000 | 4,007 |
Total time deposits | $29,648,000 | 3,335 |
Total time and savings deposits | $56,559,000 | 4,115 |
Noninterest-bearing deposits | $16,874,000 | 4,089 |
Interest-bearing deposits | $56,559,000 | 4,139 |
Retail deposits | $65,471,000 | 4,259 |
Estimated insured deposits | $56,486,000 | 4,261 |
IRAs and Keogh plan accounts | $2,885,000 | 3,570 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $3,230,000 | 743 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $73,890,000 | 4,227 |
Deposits held in domestic offices | $73,890,000 | 4,227 |
Individuals, partnerships, and corporations | $69,421,000 | 4,148 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $4,469,000 | 926 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,331,000 | 4,337 |
Demand deposits | $20,544,000 | 3,893 |
Nontransaction accounts | $50,559,000 | 3,972 |
Money market deposit accounts (MMDAs) | $10,631,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $9,191,000 | 4,031 |
Total time deposits | $30,737,000 | 3,322 |
Total time and savings deposits | $53,346,000 | 4,192 |
Noninterest-bearing deposits | $20,364,000 | 3,921 |
Interest-bearing deposits | $53,526,000 | 4,219 |
Retail deposits | $65,571,000 | 4,264 |
Estimated insured deposits | $57,109,000 | 4,270 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $3,720,000 | 751 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $66,513,000 | 4,306 |
Deposits held in domestic offices | $66,513,000 | 4,306 |
Individuals, partnerships, and corporations | $61,302,000 | 4,249 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $5,211,000 | 899 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,292,000 | 4,546 |
Demand deposits | $12,717,000 | 4,302 |
Nontransaction accounts | $50,221,000 | 3,954 |
Money market deposit accounts (MMDAs) | $9,540,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $8,528,000 | 4,032 |
Total time deposits | $32,151,000 | 3,275 |
Total time and savings deposits | $53,796,000 | 4,172 |
Noninterest-bearing deposits | $12,717,000 | 4,301 |
Interest-bearing deposits | $53,795,000 | 4,195 |
Retail deposits | $58,583,000 | 4,347 |
Estimated insured deposits | $53,838,000 | 4,311 |
IRAs and Keogh plan accounts | $3,110,000 | 3,502 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $3,976,000 | 782 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $67,725,000 | 4,274 |
Deposits held in domestic offices | $67,725,000 | 4,274 |
Individuals, partnerships, and corporations | $62,078,000 | 4,212 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $5,647,000 | 893 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,654,000 | 4,591 |
Demand deposits | $12,028,000 | 4,287 |
Nontransaction accounts | $53,071,000 | 3,881 |
Money market deposit accounts (MMDAs) | $11,013,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $8,429,000 | 4,040 |
Total time deposits | $33,628,000 | 3,242 |
Total time and savings deposits | $55,697,000 | 4,126 |
Noninterest-bearing deposits | $12,028,000 | 4,302 |
Interest-bearing deposits | $55,697,000 | 4,150 |
Retail deposits | $60,035,000 | 4,309 |
Estimated insured deposits | $54,500,000 | 4,298 |
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 | $4,178,000 | 805 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $66,254,000 | 4,303 |
Deposits held in domestic offices | $66,254,000 | 4,303 |
Individuals, partnerships, and corporations | $59,769,000 | 4,250 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $6,485,000 | 845 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,386,000 | 4,582 |
Demand deposits | $12,226,000 | 4,295 |
Nontransaction accounts | $50,868,000 | 3,929 |
Money market deposit accounts (MMDAs) | $8,352,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $8,140,000 | 4,068 |
Total time deposits | $34,377,000 | 3,245 |
Total time and savings deposits | $54,028,000 | 4,162 |
Noninterest-bearing deposits | $12,226,000 | 4,308 |
Interest-bearing deposits | $54,028,000 | 4,183 |
Retail deposits | $59,420,000 | 4,323 |
Estimated insured deposits | $55,079,000 | 4,302 |
IRAs and Keogh plan accounts | $3,216,000 | 3,500 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $4,669,000 | 798 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $61,247,000 | 4,352 |
Deposits held in domestic offices | $61,247,000 | 4,352 |
Individuals, partnerships, and corporations | $53,830,000 | 4,329 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $7,417,000 | 839 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,722,000 | 4,794 |
Demand deposits | $6,865,000 | 4,596 |
Nontransaction accounts | $51,525,000 | 3,900 |
Money market deposit accounts (MMDAs) | $7,071,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $7,662,000 | 4,062 |
Total time deposits | $36,793,000 | 3,206 |
Total time and savings deposits | $54,382,000 | 4,162 |
Noninterest-bearing deposits | $6,864,000 | 4,606 |
Interest-bearing deposits | $54,383,000 | 4,186 |
Retail deposits | $53,222,000 | 4,398 |
Estimated insured deposits | $52,338,000 | 4,325 |
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 | $5,861,000 | 734 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $60,403,000 | 4,406 |
Deposits held in domestic offices | $60,403,000 | 4,406 |
Individuals, partnerships, and corporations | $52,996,000 | 4,379 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $7,407,000 | 809 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,763,000 | 4,808 |
Demand deposits | $8,254,000 | 4,549 |
Nontransaction accounts | $49,640,000 | 3,983 |
Money market deposit accounts (MMDAs) | $6,201,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $6,661,000 | 4,203 |
Total time deposits | $36,780,000 | 3,241 |
Total time and savings deposits | $52,149,000 | 4,243 |
Noninterest-bearing deposits | $8,254,000 | 4,544 |
Interest-bearing deposits | $52,149,000 | 4,260 |
Retail deposits | $52,753,000 | 4,450 |
Estimated insured deposits | $50,921,000 | 4,390 |
IRAs and Keogh plan accounts | $3,004,000 | 3,665 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $5,861,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $58,346,000 | 4,479 |
Deposits held in domestic offices | $58,346,000 | 4,479 |
Individuals, partnerships, and corporations | $52,643,000 | 4,430 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $5,703,000 | 923 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,739,000 | 4,917 |
Demand deposits | $7,660,000 | 4,624 |
Nontransaction accounts | $48,607,000 | 4,061 |
Money market deposit accounts (MMDAs) | $7,395,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $6,379,000 | 4,298 |
Total time deposits | $34,832,000 | 3,381 |
Total time and savings deposits | $50,686,000 | 4,314 |
Noninterest-bearing deposits | $7,660,000 | 4,633 |
Interest-bearing deposits | $50,685,000 | 4,328 |
Retail deposits | $50,150,000 | 4,538 |
Estimated insured deposits | $48,759,000 | 4,479 |
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 | $3,925,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $61,783,000 | 4,444 |
Deposits held in domestic offices | $61,783,000 | 4,444 |
Individuals, partnerships, and corporations | $52,713,000 | 4,458 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $9,070,000 | 764 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,689,000 | 5,005 |
Demand deposits | $6,723,000 | 4,746 |
Nontransaction accounts | $53,094,000 | 3,933 |
Money market deposit accounts (MMDAs) | $7,510,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $6,984,000 | 4,236 |
Total time deposits | $38,600,000 | 3,185 |
Total time and savings deposits | $55,060,000 | 4,241 |
Noninterest-bearing deposits | $6,723,000 | 4,761 |
Interest-bearing deposits | $55,060,000 | 4,261 |
Retail deposits | $52,974,000 | 4,520 |
Estimated insured deposits | $52,995,000 | 4,420 |
IRAs and Keogh plan accounts | $2,818,000 | 3,852 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $6,260,000 | 731 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $65,964,000 | 4,423 |
Deposits held in domestic offices | $65,964,000 | 4,423 |
Individuals, partnerships, and corporations | $56,166,000 | 4,439 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $9,798,000 | 742 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,774,000 | 4,913 |
Demand deposits | $9,390,000 | 4,570 |
Nontransaction accounts | $54,190,000 | 3,949 |
Money market deposit accounts (MMDAs) | $7,845,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $7,030,000 | 4,282 |
Total time deposits | $39,315,000 | 3,181 |
Total time and savings deposits | $56,574,000 | 4,250 |
Noninterest-bearing deposits | $9,389,000 | 4,582 |
Interest-bearing deposits | $56,574,000 | 4,279 |
Retail deposits | $57,181,000 | 4,480 |
Estimated insured deposits | $54,810,000 | 4,434 |
IRAs and Keogh plan accounts | $2,813,000 | 3,904 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $6,955,000 | 704 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $64,096,000 | 4,486 |
Deposits held in domestic offices | $64,096,000 | 4,486 |
Individuals, partnerships, and corporations | $53,297,000 | 4,532 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $10,799,000 | 666 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,544,000 | 5,030 |
Demand deposits | $8,848,000 | 4,678 |
Nontransaction accounts | $53,552,000 | 3,967 |
Money market deposit accounts (MMDAs) | $7,612,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $7,715,000 | 4,189 |
Total time deposits | $38,226,000 | 3,202 |
Total time and savings deposits | $55,248,000 | 4,306 |
Noninterest-bearing deposits | $8,848,000 | 4,705 |
Interest-bearing deposits | $55,248,000 | 4,325 |
Retail deposits | $55,848,000 | 4,536 |
Estimated insured deposits | $53,055,000 | 4,493 |
IRAs and Keogh plan accounts | $2,696,000 | 3,994 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $7,950,000 | 644 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $66,039,000 | 4,479 |
Deposits held in domestic offices | $66,039,000 | 4,479 |
Individuals, partnerships, and corporations | $54,762,000 | 4,524 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $11,277,000 | 662 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,643,000 | 5,057 |
Demand deposits | $9,003,000 | 4,673 |
Nontransaction accounts | $55,396,000 | 3,940 |
Money market deposit accounts (MMDAs) | $8,062,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $9,226,000 | 4,006 |
Total time deposits | $38,108,000 | 3,243 |
Total time and savings deposits | $57,036,000 | 4,295 |
Noninterest-bearing deposits | $9,003,000 | 4,689 |
Interest-bearing deposits | $57,036,000 | 4,318 |
Retail deposits | $58,298,000 | 4,511 |
Estimated insured deposits | $54,803,000 | 4,485 |
IRAs and Keogh plan accounts | $2,730,000 | 4,050 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $8,344,000 | 634 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $65,459,000 | 4,534 |
Deposits held in domestic offices | $65,459,000 | 4,534 |
Individuals, partnerships, and corporations | $56,446,000 | 4,543 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $9,013,000 | 739 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,968,000 | 5,172 |
Demand deposits | $9,280,000 | 4,717 |
Nontransaction accounts | $55,491,000 | 3,965 |
Money market deposit accounts (MMDAs) | $9,936,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $9,187,000 | 4,056 |
Total time deposits | $36,368,000 | 3,336 |
Total time and savings deposits | $56,179,000 | 4,357 |
Noninterest-bearing deposits | $8,290,000 | 4,812 |
Interest-bearing deposits | $57,169,000 | 4,356 |
Retail deposits | $57,600,000 | 4,584 |
Estimated insured deposits | $53,989,000 | 4,559 |
IRAs and Keogh plan accounts | $2,831,000 | 4,047 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $6,309,000 | 753 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $64,158,000 | 4,626 |
Deposits held in domestic offices | $64,158,000 | 4,626 |
Individuals, partnerships, and corporations | $58,586,000 | 4,566 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $5,572,000 | 922 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,121,000 | 5,164 |
Demand deposits | $9,103,000 | 4,785 |
Nontransaction accounts | $53,037,000 | 4,108 |
Money market deposit accounts (MMDAs) | $10,433,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $10,252,000 | 3,918 |
Total time deposits | $32,352,000 | 3,591 |
Total time and savings deposits | $55,055,000 | 4,448 |
Noninterest-bearing deposits | $9,103,000 | 4,794 |
Interest-bearing deposits | $55,055,000 | 4,470 |
Retail deposits | $56,266,000 | 4,682 |
Estimated insured deposits | $52,073,000 | 4,673 |
IRAs and Keogh plan accounts | $2,613,000 | 4,195 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,930,000 | 1,004 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $59,683,000 | 4,766 |
Deposits held in domestic offices | $59,683,000 | 4,766 |
Individuals, partnerships, and corporations | $56,467,000 | 4,660 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $3,216,000 | 1,094 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,261,000 | 5,225 |
Demand deposits | $9,377,000 | 4,809 |
Nontransaction accounts | $48,422,000 | 4,281 |
Money market deposit accounts (MMDAs) | $7,634,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $10,988,000 | 3,786 |
Total time deposits | $29,800,000 | 3,775 |
Total time and savings deposits | $50,306,000 | 4,622 |
Noninterest-bearing deposits | $9,377,000 | 4,831 |
Interest-bearing deposits | $50,306,000 | 4,637 |
Retail deposits | $52,060,000 | 4,825 |
Estimated insured deposits | $48,459,000 | 4,795 |
IRAs and Keogh plan accounts | $2,998,000 | 4,087 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $1,778,000 | 1,085 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $61,165,000 | 4,760 |
Deposits held in domestic offices | $61,165,000 | 4,760 |
Individuals, partnerships, and corporations | $57,954,000 | 4,639 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $3,211,000 | 1,094 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,751,000 | 5,275 |
Demand deposits | $8,753,000 | 4,871 |
Nontransaction accounts | $50,414,000 | 4,282 |
Money market deposit accounts (MMDAs) | $10,051,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $11,279,000 | 3,784 |
Total time deposits | $29,084,000 | 3,855 |
Total time and savings deposits | $52,412,000 | 4,596 |
Noninterest-bearing deposits | $8,753,000 | 4,881 |
Interest-bearing deposits | $52,411,000 | 4,616 |
Retail deposits | $54,200,000 | 4,803 |
Estimated insured deposits | $49,474,000 | 4,816 |
IRAs and Keogh plan accounts | $3,262,000 | 4,029 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $1,778,000 | 1,100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $63,144,000 | 4,752 |
Deposits held in domestic offices | $63,144,000 | 4,752 |
Individuals, partnerships, and corporations | $58,354,000 | 4,664 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $4,790,000 | 980 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,888,000 | 5,316 |
Demand deposits | $8,981,000 | 4,874 |
Nontransaction accounts | $52,256,000 | 4,251 |
Money market deposit accounts (MMDAs) | $9,194,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $12,126,000 | 3,667 |
Total time deposits | $30,937,000 | 3,771 |
Total time and savings deposits | $54,163,000 | 4,593 |
Noninterest-bearing deposits | $8,981,000 | 4,895 |
Interest-bearing deposits | $54,163,000 | 4,605 |
Retail deposits | $56,530,000 | 4,788 |
Estimated insured deposits | $52,266,000 | 4,778 |
IRAs and Keogh plan accounts | $3,384,000 | 4,023 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $3,566,000 | 966 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $64,386,000 | 4,770 |
Deposits held in domestic offices | $64,386,000 | 4,770 |
Individuals, partnerships, and corporations | $58,203,000 | 4,716 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $6,183,000 | 908 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,340,000 | 5,412 |
Demand deposits | $8,553,000 | 4,979 |
Nontransaction accounts | $54,046,000 | 4,226 |
Money market deposit accounts (MMDAs) | $9,698,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $12,480,000 | 3,637 |
Total time deposits | $31,869,000 | 3,770 |
Total time and savings deposits | $55,833,000 | 4,595 |
Noninterest-bearing deposits | $8,553,000 | 4,995 |
Interest-bearing deposits | $55,833,000 | 4,617 |
Retail deposits | $58,100,000 | 4,808 |
Estimated insured deposits | $53,352,000 | 4,813 |
IRAs and Keogh plan accounts | $3,367,000 | 4,063 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $4,213,000 | 932 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $63,897,000 | 4,809 |
Deposits held in domestic offices | $63,897,000 | 4,809 |
Individuals, partnerships, and corporations | $54,948,000 | 4,825 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $8,949,000 | 782 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,236,000 | 5,478 |
Demand deposits | $8,435,000 | 5,049 |
Nontransaction accounts | $53,661,000 | 4,255 |
Money market deposit accounts (MMDAs) | $6,840,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $12,456,000 | 3,605 |
Total time deposits | $34,365,000 | 3,646 |
Total time and savings deposits | $55,462,000 | 4,634 |
Noninterest-bearing deposits | $8,435,000 | 5,060 |
Interest-bearing deposits | $55,462,000 | 4,648 |
Retail deposits | $56,221,000 | 4,898 |
Estimated insured deposits | $53,525,000 | 4,829 |
IRAs and Keogh plan accounts | $3,238,000 | 4,160 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $5,705,000 | 820 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $65,194,000 | 4,803 |
Deposits held in domestic offices | $65,194,000 | 4,803 |
Individuals, partnerships, and corporations | $56,249,000 | 4,817 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $8,945,000 | 787 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,756,000 | 5,448 |
Demand deposits | $9,011,000 | 4,972 |
Nontransaction accounts | $54,438,000 | 4,263 |
Money market deposit accounts (MMDAs) | $8,649,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $13,497,000 | 3,446 |
Total time deposits | $32,293,000 | 3,828 |
Total time and savings deposits | $56,183,000 | 4,639 |
Noninterest-bearing deposits | $9,011,000 | 4,994 |
Interest-bearing deposits | $56,183,000 | 4,647 |
Retail deposits | $58,286,000 | 4,833 |
Estimated insured deposits | $52,680,000 | 4,888 |
IRAs and Keogh plan accounts | $3,527,000 | 4,062 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $5,953,000 | 821 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $61,750,000 | 4,946 |
Deposits held in domestic offices | $61,750,000 | 4,946 |
Individuals, partnerships, and corporations | $54,151,000 | 4,916 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $7,599,000 | 857 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,780,000 | 5,508 |
Demand deposits | $9,235,000 | 4,978 |
Nontransaction accounts | $50,970,000 | 4,414 |
Money market deposit accounts (MMDAs) | $8,897,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $13,885,000 | 3,409 |
Total time deposits | $28,188,000 | 4,139 |
Total time and savings deposits | $52,515,000 | 4,804 |
Noninterest-bearing deposits | $9,235,000 | 4,999 |
Interest-bearing deposits | $52,515,000 | 4,815 |
Retail deposits | $55,778,000 | 4,972 |
Estimated insured deposits | $49,234,000 | 5,038 |
IRAs and Keogh plan accounts | $3,391,000 | 4,171 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $4,365,000 | 900 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $60,618,000 | 5,017 |
Deposits held in domestic offices | $60,618,000 | 5,017 |
Individuals, partnerships, and corporations | $55,163,000 | 4,940 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $5,455,000 | 964 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,650,000 | 5,499 |
Demand deposits | $9,646,000 | 4,962 |
Nontransaction accounts | $48,968,000 | 4,539 |
Money market deposit accounts (MMDAs) | $8,473,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $14,609,000 | 3,341 |
Total time deposits | $25,886,000 | 4,362 |
Total time and savings deposits | $50,972,000 | 4,895 |
Noninterest-bearing deposits | $9,646,000 | 4,988 |
Interest-bearing deposits | $50,972,000 | 4,907 |
Retail deposits | $57,141,000 | 4,981 |
Estimated insured deposits | $49,116,000 | 5,093 |
IRAs and Keogh plan accounts | $3,370,000 | 4,202 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $4,861,000 | 878 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $56,441,000 | 5,174 |
Deposits held in domestic offices | $56,441,000 | 5,174 |
Individuals, partnerships, and corporations | $50,632,000 | 5,123 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $5,809,000 | 943 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,912,000 | 5,759 |
Demand deposits | $7,009,000 | 5,371 |
Nontransaction accounts | $47,529,000 | 4,612 |
Money market deposit accounts (MMDAs) | $6,184,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $14,786,000 | 3,274 |
Total time deposits | $26,559,000 | 4,359 |
Total time and savings deposits | $49,432,000 | 4,968 |
Noninterest-bearing deposits | $7,009,000 | 5,380 |
Interest-bearing deposits | $49,432,000 | 4,980 |
Retail deposits | $52,461,000 | 5,156 |
Estimated insured deposits | $48,173,000 | 5,162 |
IRAs and Keogh plan accounts | $3,358,000 | 4,236 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $4,960,000 | 869 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $64,538,000 | 4,988 |
Deposits held in domestic offices | $64,538,000 | 4,988 |
Individuals, partnerships, and corporations | $54,993,000 | 5,020 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $9,545,000 | 733 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,524,000 | 5,669 |
Demand deposits | $8,636,000 | 5,143 |
Nontransaction accounts | $54,014,000 | 4,436 |
Money market deposit accounts (MMDAs) | $8,531,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $14,977,000 | 3,251 |
Total time deposits | $30,505,000 | 4,151 |
Total time and savings deposits | $55,902,000 | 4,808 |
Noninterest-bearing deposits | $8,636,000 | 5,171 |
Interest-bearing deposits | $55,902,000 | 4,820 |
Retail deposits | $58,732,000 | 5,000 |
Estimated insured deposits | $52,043,000 | 5,077 |
IRAs and Keogh plan accounts | $3,476,000 | 4,253 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $6,550,000 | 780 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $61,766,000 | 5,113 |
Deposits held in domestic offices | $61,766,000 | 5,113 |
Individuals, partnerships, and corporations | $51,728,000 | 5,174 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $10,038,000 | 738 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,314,000 | 5,843 |
Demand deposits | $7,386,000 | 5,377 |
Nontransaction accounts | $52,452,000 | 4,539 |
Money market deposit accounts (MMDAs) | $6,790,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $15,375,000 | 3,226 |
Total time deposits | $30,287,000 | 4,222 |
Total time and savings deposits | $54,380,000 | 4,909 |
Noninterest-bearing deposits | $7,386,000 | 5,396 |
Interest-bearing deposits | $54,380,000 | 4,914 |
Retail deposits | $55,953,000 | 5,139 |
Estimated insured deposits | $50,999,000 | 5,176 |
IRAs and Keogh plan accounts | $3,462,000 | 4,328 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $6,550,000 | 786 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $60,317,000 | 5,213 |
Deposits held in domestic offices | $60,317,000 | 5,213 |
Individuals, partnerships, and corporations | $50,434,000 | 5,285 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $9,883,000 | 740 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,723,000 | 6,018 |
Demand deposits | $6,246,000 | 5,604 |
Nontransaction accounts | $52,594,000 | 4,581 |
Money market deposit accounts (MMDAs) | $6,934,000 | 4,791 |
Other savings deposits (excluding MMDAs) | $15,680,000 | 3,198 |
Total time deposits | $29,981,000 | 4,308 |
Total time and savings deposits | $54,071,000 | 4,987 |
Noninterest-bearing deposits | $6,246,000 | 5,625 |
Interest-bearing deposits | $54,071,000 | 4,998 |
Retail deposits | $54,512,000 | 5,256 |
Estimated insured deposits | $50,070,000 | 5,278 |
IRAs and Keogh plan accounts | $3,155,000 | 4,524 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $6,800,000 | 755 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $58,837,000 | 5,317 |
Deposits held in domestic offices | $58,837,000 | 5,317 |
Individuals, partnerships, and corporations | $47,867,000 | 5,418 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $10,970,000 | 699 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,468,000 | 6,118 |
Demand deposits | $6,295,000 | 5,694 |
Nontransaction accounts | $51,369,000 | 4,682 |
Money market deposit accounts (MMDAs) | $6,464,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $16,029,000 | 3,136 |
Total time deposits | $28,876,000 | 4,457 |
Total time and savings deposits | $52,542,000 | 5,082 |
Noninterest-bearing deposits | $6,295,000 | 5,725 |
Interest-bearing deposits | $52,542,000 | 5,093 |
Retail deposits | $54,218,000 | 5,320 |
Estimated insured deposits | $48,598,000 | 5,381 |
IRAs and Keogh plan accounts | $3,000,000 | 4,689 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $7,395,000 | 720 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $54,047,000 | 5,481 |
Deposits held in domestic offices | $54,047,000 | 5,481 |
Individuals, partnerships, and corporations | $46,899,000 | 5,502 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $7,148,000 | 900 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,072,000 | 6,196 |
Demand deposits | $5,878,000 | 5,752 |
Nontransaction accounts | $46,975,000 | 4,930 |
Money market deposit accounts (MMDAs) | $7,560,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $14,723,000 | 3,296 |
Total time deposits | $24,692,000 | 4,859 |
Total time and savings deposits | $48,169,000 | 5,294 |
Noninterest-bearing deposits | $5,878,000 | 5,788 |
Interest-bearing deposits | $48,169,000 | 5,301 |
Retail deposits | $52,049,000 | 5,430 |
Estimated insured deposits | $46,803,000 | 5,502 |
IRAs and Keogh plan accounts | $3,104,000 | 4,717 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $5,814,000 | 806 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $53,950,000 | 5,554 |
Deposits held in domestic offices | $53,950,000 | 5,554 |
Individuals, partnerships, and corporations | $45,956,000 | 5,583 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $7,994,000 | 826 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,640,000 | 6,280 |
Demand deposits | $5,503,000 | 5,885 |
Nontransaction accounts | $47,310,000 | 4,975 |
Money market deposit accounts (MMDAs) | $6,297,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $14,648,000 | 3,312 |
Total time deposits | $26,365,000 | 4,807 |
Total time and savings deposits | $48,447,000 | 5,347 |
Noninterest-bearing deposits | $5,503,000 | 5,916 |
Interest-bearing deposits | $48,447,000 | 5,356 |
Retail deposits | $51,954,000 | 5,497 |
Estimated insured deposits | $46,693,000 | 5,563 |
IRAs and Keogh plan accounts | $3,500,000 | 4,535 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $5,813,000 | 802 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $53,001,000 | 5,657 |
Deposits held in domestic offices | $53,001,000 | 5,657 |
Individuals, partnerships, and corporations | $44,070,000 | 5,711 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $8,931,000 | 770 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,857,000 | 6,396 |
Demand deposits | $4,368,000 | 6,136 |
Nontransaction accounts | $47,144,000 | 5,046 |
Money market deposit accounts (MMDAs) | $5,119,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $14,689,000 | 3,324 |
Total time deposits | $27,336,000 | 4,783 |
Total time and savings deposits | $48,633,000 | 5,398 |
Noninterest-bearing deposits | $4,368,000 | 6,157 |
Interest-bearing deposits | $48,633,000 | 5,409 |
Retail deposits | $51,008,000 | 5,594 |
Estimated insured deposits | $46,454,000 | 5,645 |
IRAs and Keogh plan accounts | $3,545,000 | 4,566 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $6,306,000 | 766 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $52,273,000 | 5,714 |
Deposits held in domestic offices | $52,273,000 | 5,714 |
Individuals, partnerships, and corporations | $43,446,000 | 5,774 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $8,827,000 | 769 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,027,000 | 6,451 |
Demand deposits | $4,592,000 | 6,159 |
Nontransaction accounts | $46,246,000 | 5,087 |
Money market deposit accounts (MMDAs) | $4,194,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $15,687,000 | 3,155 |
Total time deposits | $26,366,000 | 4,940 |
Total time and savings deposits | $47,681,000 | 5,471 |
Noninterest-bearing deposits | $4,592,000 | 6,194 |
Interest-bearing deposits | $47,681,000 | 5,476 |
Retail deposits | $50,402,000 | 5,653 |
Estimated insured deposits | $46,454,000 | 5,669 |
IRAs and Keogh plan accounts | $3,804,000 | 4,486 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $6,307,000 | 756 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $51,507,000 | 5,771 |
Deposits held in domestic offices | $51,507,000 | 5,770 |
Individuals, partnerships, and corporations | $43,280,000 | 5,848 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $8,227,000 | 807 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,318,000 | 6,565 |
Demand deposits | $3,833,000 | 6,322 |
Nontransaction accounts | $46,189,000 | 5,168 |
Money market deposit accounts (MMDAs) | $4,877,000 | 5,428 |
Other savings deposits (excluding MMDAs) | $15,431,000 | 3,177 |
Total time deposits | $25,881,000 | 5,059 |
Total time and savings deposits | $47,674,000 | 5,509 |
Noninterest-bearing deposits | $3,834,000 | 6,340 |
Interest-bearing deposits | $47,674,000 | 5,508 |
Retail deposits | $47,987,000 | 5,779 |
Estimated insured deposits | $44,852,000 | 5,785 |
IRAs and Keogh plan accounts | $3,864,000 | 4,515 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $4,563,000 | 854 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $49,400,000 | 5,897 |
Deposits held in domestic offices | $49,400,000 | 5,897 |
Individuals, partnerships, and corporations | $42,821,000 | 5,883 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $6,579,000 | 911 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,042,000 | 6,635 |
Demand deposits | $3,560,000 | 6,423 |
Nontransaction accounts | $44,358,000 | 5,297 |
Money market deposit accounts (MMDAs) | $4,504,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $15,030,000 | 3,216 |
Total time deposits | $24,824,000 | 5,193 |
Total time and savings deposits | $45,840,000 | 5,639 |
Noninterest-bearing deposits | $3,560,000 | 6,442 |
Interest-bearing deposits | $45,840,000 | 5,635 |
Retail deposits | $45,286,000 | 5,907 |
Estimated insured deposits | $43,266,000 | 5,890 |
IRAs and Keogh plan accounts | $3,871,000 | 4,522 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $3,412,000 | 944 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $48,124,000 | 5,994 |
Deposits held in domestic offices | $48,124,000 | 5,994 |
Individuals, partnerships, and corporations | $42,689,000 | 5,967 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $5,435,000 | 977 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,885,000 | 6,720 |
Demand deposits | $3,322,000 | 6,531 |
Nontransaction accounts | $43,239,000 | 5,394 |
Money market deposit accounts (MMDAs) | $3,670,000 | 5,777 |
Other savings deposits (excluding MMDAs) | $15,204,000 | 3,213 |
Total time deposits | $24,365,000 | 5,296 |
Total time and savings deposits | $44,802,000 | 5,729 |
Noninterest-bearing deposits | $3,322,000 | 6,557 |
Interest-bearing deposits | $44,803,000 | 5,725 |
Retail deposits | $43,940,000 | 6,022 |
Estimated insured deposits | $42,603,000 | 5,977 |
IRAs and Keogh plan accounts | $4,083,000 | 4,441 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $2,179,000 | 1,046 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $47,265,000 | 6,070 |
Deposits held in domestic offices | $47,265,000 | 6,069 |
Individuals, partnerships, and corporations | $43,911,000 | 5,961 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $3,354,000 | 1,189 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,078,000 | 6,767 |
Demand deposits | $3,463,000 | 6,574 |
Nontransaction accounts | $42,187,000 | 5,449 |
Money market deposit accounts (MMDAs) | $3,795,000 | 5,768 |
Other savings deposits (excluding MMDAs) | $15,005,000 | 3,163 |
Total time deposits | $23,387,000 | 5,440 |
Total time and savings deposits | $43,802,000 | 5,796 |
Noninterest-bearing deposits | $3,463,000 | 6,599 |
Interest-bearing deposits | $43,802,000 | 5,786 |
Retail deposits | $43,069,000 | 6,087 |
Estimated insured deposits | $43,167,000 | 6,041 |
IRAs and Keogh plan accounts | $4,274,000 | 4,378 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $45,452,000 | 6,169 |
Deposits held in domestic offices | $45,452,000 | 6,169 |
Individuals, partnerships, and corporations | $43,681,000 | 6,000 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $1,771,000 | 1,506 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,490,000 | 6,868 |
Demand deposits | $3,018,000 | 6,683 |
Nontransaction accounts | $40,962,000 | 5,592 |
Money market deposit accounts (MMDAs) | $3,966,000 | 5,789 |
Other savings deposits (excluding MMDAs) | $15,713,000 | 3,058 |
Total time deposits | $21,283,000 | 5,722 |
Total time and savings deposits | $42,434,000 | 5,909 |
Noninterest-bearing deposits | $3,018,000 | 6,707 |
Interest-bearing deposits | $42,434,000 | 5,903 |
Retail deposits | $43,903,000 | 6,095 |
Estimated insured deposits | $42,887,000 | 6,093 |
IRAs and Keogh plan accounts | $4,415,000 | 4,402 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $46,295,000 | 6,180 |
Deposits held in domestic offices | $46,295,000 | 6,179 |
Individuals, partnerships, and corporations | $44,156,000 | 6,019 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $2,139,000 | 1,414 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,902,000 | 6,970 |
Demand deposits | $2,547,000 | 6,824 |
Nontransaction accounts | $42,393,000 | 5,577 |
Money market deposit accounts (MMDAs) | $3,630,000 | 5,902 |
Other savings deposits (excluding MMDAs) | $15,206,000 | 3,110 |
Total time deposits | $23,558,000 | 5,609 |
Total time and savings deposits | $43,748,000 | 5,894 |
Noninterest-bearing deposits | $2,547,000 | 6,848 |
Interest-bearing deposits | $43,749,000 | 5,894 |
Retail deposits | $44,372,000 | 6,109 |
Estimated insured deposits | $43,872,000 | 6,094 |
IRAs and Keogh plan accounts | $4,470,000 | 4,396 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $45,634,000 | 6,265 |
Deposits held in domestic offices | $45,634,000 | 6,264 |
Individuals, partnerships, and corporations | $43,498,000 | 6,102 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $2,136,000 | 1,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,049,000 | 7,089 |
Demand deposits | $1,445,000 | 7,045 |
Nontransaction accounts | $42,585,000 | 5,622 |
Money market deposit accounts (MMDAs) | $3,488,000 | 5,998 |
Other savings deposits (excluding MMDAs) | $15,501,000 | 3,058 |
Total time deposits | $23,596,000 | 5,670 |
Total time and savings deposits | $44,189,000 | 5,948 |
Noninterest-bearing deposits | $1,445,000 | 7,067 |
Interest-bearing deposits | $44,189,000 | 5,936 |
Retail deposits | $43,713,000 | 6,198 |
Estimated insured deposits | $43,136,000 | 6,199 |
IRAs and Keogh plan accounts | $4,441,000 | 4,441 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $474,000 | 1,311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $46,096,000 | 6,239 |
Deposits held in domestic offices | $46,096,000 | 6,237 |
Individuals, partnerships, and corporations | $43,567,000 | 6,106 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $2,529,000 | 1,266 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,070,000 | 7,175 |
Demand deposits | $940,000 | 7,113 |
Nontransaction accounts | $44,026,000 | 5,541 |
Money market deposit accounts (MMDAs) | $3,054,000 | 6,097 |
Other savings deposits (excluding MMDAs) | $15,237,000 | 2,985 |
Total time deposits | $25,735,000 | 5,534 |
Total time and savings deposits | $45,156,000 | 5,891 |
Noninterest-bearing deposits | $940,000 | 7,133 |
Interest-bearing deposits | $45,156,000 | 5,900 |
Retail deposits | $44,426,000 | 6,153 |
Estimated insured deposits | $43,835,000 | 6,159 |
IRAs and Keogh plan accounts | $4,309,000 | 4,500 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $474,000 | 1,311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $46,237,000 | 6,259 |
Deposits held in domestic offices | $46,237,000 | 6,258 |
Individuals, partnerships, and corporations | $43,718,000 | 6,133 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $2,519,000 | 1,281 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,464,000 | 7,270 |
Demand deposits | $631,000 | 7,209 |
Nontransaction accounts | $44,773,000 | 5,545 |
Money market deposit accounts (MMDAs) | $2,778,000 | 6,214 |
Other savings deposits (excluding MMDAs) | $14,923,000 | 3,004 |
Total time deposits | $27,072,000 | 5,503 |
Total time and savings deposits | $45,606,000 | 5,905 |
Noninterest-bearing deposits | $631,000 | 7,232 |
Interest-bearing deposits | $45,607,000 | 5,911 |
Retail deposits | $44,569,000 | 6,192 |
Estimated insured deposits | $44,065,000 | 6,176 |
IRAs and Keogh plan accounts | $4,376,000 | 4,516 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $474,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $44,631,000 | 6,375 |
Deposits held in domestic offices | $44,631,000 | 6,373 |
Individuals, partnerships, and corporations | $41,823,000 | 6,249 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $2,808,000 | 1,267 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,212,000 | 7,355 |
Demand deposits | $608,000 | 7,289 |
Nontransaction accounts | $43,419,000 | 5,667 |
Money market deposit accounts (MMDAs) | $2,170,000 | 6,458 |
Other savings deposits (excluding MMDAs) | $13,809,000 | 3,128 |
Total time deposits | $27,440,000 | 5,553 |
Total time and savings deposits | $44,023,000 | 6,026 |
Noninterest-bearing deposits | $608,000 | 7,314 |
Interest-bearing deposits | $44,023,000 | 6,023 |
Retail deposits | $43,214,000 | 6,278 |
Estimated insured deposits | $42,987,000 | 6,262 |
IRAs and Keogh plan accounts | $4,385,000 | 4,538 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $1,056,000 | 1,233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $48,864,000 | 6,271 |
Deposits held in domestic offices | $48,864,000 | 6,269 |
Individuals, partnerships, and corporations | $44,578,000 | 6,215 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $4,286,000 | 1,086 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,513,000 | 7,404 |
Demand deposits | $854,000 | 7,318 |
Nontransaction accounts | $47,351,000 | 5,548 |
Money market deposit accounts (MMDAs) | $2,405,000 | 6,437 |
Other savings deposits (excluding MMDAs) | $14,352,000 | 3,040 |
Total time deposits | $30,593,000 | 5,410 |
Total time and savings deposits | $48,010,000 | 5,901 |
Noninterest-bearing deposits | $854,000 | 7,342 |
Interest-bearing deposits | $48,011,000 | 5,908 |
Retail deposits | $46,702,000 | 6,194 |
Estimated insured deposits | $46,766,000 | 6,181 |
IRAs and Keogh plan accounts | $4,693,000 | 4,414 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $1,675,000 | 1,112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $48,441,000 | 6,307 |
Deposits held in domestic offices | $48,441,000 | 6,305 |
Individuals, partnerships, and corporations | $44,170,000 | 6,238 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $4,271,000 | 1,072 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,405,000 | 7,480 |
Demand deposits | $711,000 | 7,403 |
Nontransaction accounts | $47,036,000 | 5,576 |
Money market deposit accounts (MMDAs) | $2,310,000 | 6,477 |
Other savings deposits (excluding MMDAs) | $13,470,000 | 3,078 |
Total time deposits | $31,256,000 | 5,442 |
Total time and savings deposits | $47,730,000 | 5,939 |
Noninterest-bearing deposits | $711,000 | 7,429 |
Interest-bearing deposits | $47,730,000 | 5,947 |
Retail deposits | $46,285,000 | 6,210 |
Estimated insured deposits | $46,800,000 | 6,181 |
IRAs and Keogh plan accounts | $4,832,000 | 4,363 |
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 | $49,664,000 | 6,316 |
Deposits held in domestic offices | $49,664,000 | 6,315 |
Individuals, partnerships, and corporations | $45,408,000 | 6,243 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $4,256,000 | 1,083 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,172,000 | 7,587 |
Demand deposits | $807,000 | 7,488 |
Nontransaction accounts | $48,492,000 | 5,586 |
Money market deposit accounts (MMDAs) | $1,946,000 | 6,661 |
Other savings deposits (excluding MMDAs) | $13,519,000 | 3,083 |
Total time deposits | $33,027,000 | 5,403 |
Total time and savings deposits | $48,857,000 | 5,953 |
Noninterest-bearing deposits | $807,000 | 7,510 |
Interest-bearing deposits | $48,857,000 | 5,971 |
Retail deposits | $47,514,000 | 6,189 |
Estimated insured deposits | $47,964,000 | 6,134 |
IRAs and Keogh plan accounts | $4,897,000 | 4,399 |
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 | $46,511,000 | 6,453 |
Deposits held in domestic offices | $46,511,000 | 6,452 |
Individuals, partnerships, and corporations | $42,750,000 | 6,376 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $3,761,000 | 1,133 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $979,000 | 7,665 |
Demand deposits | $609,000 | 7,577 |
Nontransaction accounts | $45,532,000 | 5,763 |
Money market deposit accounts (MMDAs) | $2,178,000 | 6,624 |
Other savings deposits (excluding MMDAs) | $12,288,000 | 3,242 |
Total time deposits | $31,066,000 | 5,593 |
Total time and savings deposits | $45,902,000 | 6,128 |
Noninterest-bearing deposits | $609,000 | 7,603 |
Interest-bearing deposits | $45,903,000 | 6,131 |
Retail deposits | $44,741,000 | 6,329 |
Estimated insured deposits | $45,030,000 | 6,284 |
IRAs and Keogh plan accounts | $4,795,000 | 4,450 |
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 | $48,454,000 | 6,451 |
Deposits held in domestic offices | $48,454,000 | 6,449 |
Individuals, partnerships, and corporations | $44,654,000 | 6,364 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $3,800,000 | 1,148 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,050,000 | 7,765 |
Demand deposits | $671,000 | 7,673 |
Nontransaction accounts | $47,404,000 | 5,735 |
Money market deposit accounts (MMDAs) | $2,546,000 | 6,569 |
Other savings deposits (excluding MMDAs) | $12,916,000 | 3,140 |
Total time deposits | $31,942,000 | 5,612 |
Total time and savings deposits | $47,783,000 | 6,109 |
Noninterest-bearing deposits | $671,000 | 7,699 |
Interest-bearing deposits | $47,783,000 | 6,124 |
Retail deposits | $46,439,000 | 6,325 |
Estimated insured deposits | $46,653,000 | 6,283 |
IRAs and Keogh plan accounts | $4,858,000 | 4,451 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $47,071,000 | 6,542 |
Deposits held in domestic offices | $47,071,000 | 6,542 |
Individuals, partnerships, and corporations | $44,636,000 | 6,391 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $2,435,000 | 1,347 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $948,000 | 7,836 |
Demand deposits | $566,000 | 7,748 |
Nontransaction accounts | $46,123,000 | 5,792 |
Money market deposit accounts (MMDAs) | $2,518,000 | 6,574 |
Other savings deposits (excluding MMDAs) | $12,134,000 | 3,189 |
Total time deposits | $31,471,000 | 5,667 |
Total time and savings deposits | $46,505,000 | 6,165 |
Noninterest-bearing deposits | $566,000 | 7,776 |
Interest-bearing deposits | $46,504,000 | 6,171 |
Retail deposits | $33,348,000 | 6,741 |
Estimated insured deposits | $45,246,000 | 6,357 |
IRAs and Keogh plan accounts | $4,533,000 | 4,574 |
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 | $48,288,000 | 6,475 |
Deposits held in domestic offices | $48,288,000 | 6,475 |
Individuals, partnerships, and corporations | $44,820,000 | 6,376 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $3,468,000 | 1,219 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $816,000 | 7,925 |
Demand deposits | $508,000 | 7,841 |
Nontransaction accounts | $47,472,000 | 5,770 |
Money market deposit accounts (MMDAs) | $2,069,000 | 6,825 |
Other savings deposits (excluding MMDAs) | $11,848,000 | 3,257 |
Total time deposits | $33,555,000 | 5,587 |
Total time and savings deposits | $47,780,000 | 6,138 |
Noninterest-bearing deposits | $508,000 | 7,860 |
Interest-bearing deposits | $47,780,000 | 6,139 |
Retail deposits | $34,196,000 | 6,675 |
Estimated insured deposits | $46,091,000 | 6,313 |
IRAs and Keogh plan accounts | $4,668,000 | 4,526 |
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 | $46,126,000 | 6,589 |
Deposits held in domestic offices | $46,126,000 | 6,587 |
Individuals, partnerships, and corporations | $42,620,000 | 6,506 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $3,506,000 | 1,240 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $905,000 | 8,012 |
Demand deposits | $598,000 | 7,913 |
Nontransaction accounts | $45,221,000 | 5,900 |
Money market deposit accounts (MMDAs) | $1,551,000 | 7,096 |
Other savings deposits (excluding MMDAs) | $11,780,000 | 3,266 |
Total time deposits | $31,889,000 | 5,756 |
Total time and savings deposits | $45,528,000 | 6,255 |
Noninterest-bearing deposits | $599,000 | 7,939 |
Interest-bearing deposits | $45,527,000 | 6,261 |
Retail deposits | $33,908,000 | 6,746 |
Estimated insured deposits | $38,863,000 | 6,404 |
IRAs and Keogh plan accounts | $4,436,000 | 4,636 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $49,506,000 | 6,467 |
Deposits held in domestic offices | $49,506,000 | 6,467 |
Individuals, partnerships, and corporations | $45,741,000 | 6,380 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $3,765,000 | 1,177 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $760,000 | 8,069 |
Demand deposits | $390,000 | 7,996 |
Nontransaction accounts | $48,746,000 | 5,724 |
Money market deposit accounts (MMDAs) | $1,548,000 | 7,132 |
Other savings deposits (excluding MMDAs) | $10,417,000 | 3,480 |
Total time deposits | $36,780,000 | 5,407 |
Total time and savings deposits | $49,116,000 | 6,091 |
Noninterest-bearing deposits | $390,000 | 8,025 |
Interest-bearing deposits | $49,116,000 | 6,101 |
Retail deposits | $34,044,000 | 6,764 |
Estimated insured deposits | $41,124,000 | 6,299 |
IRAs and Keogh plan accounts | $4,576,000 | 4,490 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $50,174,000 | 6,425 |
Deposits held in domestic offices | $50,174,000 | 6,425 |
Individuals, partnerships, and corporations | $45,451,000 | 6,372 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $4,723,000 | 1,001 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $773,000 | 8,120 |
Demand deposits | $393,000 | 8,048 |
Nontransaction accounts | $49,401,000 | 5,637 |
Money market deposit accounts (MMDAs) | $1,543,000 | 7,125 |
Other savings deposits (excluding MMDAs) | $8,721,000 | 3,731 |
Total time deposits | $39,137,000 | 5,203 |
Total time and savings deposits | $49,781,000 | 6,011 |
Noninterest-bearing deposits | $393,000 | 8,075 |
Interest-bearing deposits | $49,781,000 | 6,022 |
Retail deposits | $33,984,000 | 6,754 |
Estimated insured deposits | $42,099,000 | 6,216 |
IRAs and Keogh plan accounts | $4,443,000 | 4,481 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $45,071,000 | 6,624 |
Deposits held in domestic offices | $45,071,000 | 6,623 |
Individuals, partnerships, and corporations | $41,134,000 | 6,564 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $3,937,000 | 1,005 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $500,000 | 8,203 |
Demand deposits | $249,000 | 8,138 |
Nontransaction accounts | $44,571,000 | 5,873 |
Money market deposit accounts (MMDAs) | $1,180,000 | 7,375 |
Other savings deposits (excluding MMDAs) | $8,743,000 | 3,764 |
Total time deposits | $34,647,000 | 5,482 |
Total time and savings deposits | $44,822,000 | 6,229 |
Noninterest-bearing deposits | $249,000 | 8,169 |
Interest-bearing deposits | $44,822,000 | 6,233 |
Retail deposits | $33,157,000 | 6,788 |
Estimated insured deposits | $39,600,000 | 6,348 |
IRAs and Keogh plan accounts | $4,227,000 | 4,536 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $40,796,000 | 6,836 |
Deposits held in domestic offices | $40,796,000 | 6,834 |
Individuals, partnerships, and corporations | $38,925,000 | 6,692 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $1,871,000 | 1,390 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $345,000 | 8,281 |
Demand deposits | $156,000 | 8,216 |
Nontransaction accounts | $40,451,000 | 6,116 |
Money market deposit accounts (MMDAs) | $946,000 | 7,530 |
Other savings deposits (excluding MMDAs) | $8,794,000 | 3,765 |
Total time deposits | $30,712,000 | 5,785 |
Total time and savings deposits | $40,640,000 | 6,470 |
Noninterest-bearing deposits | $156,000 | 8,247 |
Interest-bearing deposits | $40,640,000 | 6,470 |
Retail deposits | $29,715,000 | 7,046 |
Estimated insured deposits | $35,103,000 | 6,653 |
IRAs and Keogh plan accounts | $4,405,000 | 4,439 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $40,264,000 | 6,886 |
Deposits held in domestic offices | $40,264,000 | 6,885 |
Individuals, partnerships, and corporations | $39,270,000 | 6,694 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,616 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $456,000 | 8,310 |
Demand deposits | $111,000 | 8,268 |
Nontransaction accounts | $39,808,000 | 6,176 |
Money market deposit accounts (MMDAs) | $595,000 | 7,724 |
Other savings deposits (excluding MMDAs) | $8,534,000 | 3,784 |
Total time deposits | $30,679,000 | 5,816 |
Total time and savings deposits | $40,153,000 | 6,528 |
Noninterest-bearing deposits | $111,000 | 8,297 |
Interest-bearing deposits | $40,154,000 | 6,529 |
Retail deposits | $29,076,000 | 7,098 |
Estimated insured deposits | $35,640,000 | 6,628 |
IRAs and Keogh plan accounts | $4,327,000 | 4,472 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $41,526,000 | 6,802 |
Deposits held in domestic offices | $41,526,000 | 6,801 |
Individuals, partnerships, and corporations | $40,439,000 | 6,615 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $1,087,000 | 1,394 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $500,000 | 8,329 |
Demand deposits | $133,000 | 8,296 |
Nontransaction accounts | $41,026,000 | 6,033 |
Money market deposit accounts (MMDAs) | $709,000 | 7,654 |
Other savings deposits (excluding MMDAs) | $8,312,000 | 3,778 |
Total time deposits | $32,005,000 | 5,679 |
Total time and savings deposits | $41,393,000 | 6,403 |
Noninterest-bearing deposits | $133,000 | 8,323 |
Interest-bearing deposits | $41,394,000 | 6,411 |
Retail deposits | $29,301,000 | 7,058 |
Estimated insured deposits | $36,840,000 | 6,482 |
IRAs and Keogh plan accounts | $4,486,000 | 4,359 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $46,694,000 | 6,538 |
Deposits held in domestic offices | $46,694,000 | 6,537 |
Individuals, partnerships, and corporations | $45,305,000 | 6,361 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $1,389,000 | 1,246 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $349,000 | 8,372 |
Demand deposits | $68,000 | 8,331 |
Nontransaction accounts | $46,345,000 | 5,786 |
Money market deposit accounts (MMDAs) | $877,000 | 7,570 |
Other savings deposits (excluding MMDAs) | $9,186,000 | 3,628 |
Total time deposits | $36,283,000 | 5,342 |
Total time and savings deposits | $46,626,000 | 6,138 |
Noninterest-bearing deposits | $95,000 | 8,362 |
Interest-bearing deposits | $46,599,000 | 6,140 |
Retail deposits | $33,730,000 | 6,742 |
Estimated insured deposits | $41,081,000 | 6,216 |
IRAs and Keogh plan accounts | $4,440,000 | 4,398 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $45,962,000 | 6,615 |
Deposits held in domestic offices | $45,962,000 | 6,613 |
Individuals, partnerships, and corporations | $44,183,000 | 6,447 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $1,779,000 | 1,171 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,000 | 8,441 |
Demand deposits | $48,000 | 8,395 |
Nontransaction accounts | $45,768,000 | 5,800 |
Money market deposit accounts (MMDAs) | $873,000 | 7,614 |
Other savings deposits (excluding MMDAs) | $7,900,000 | 4,020 |
Total time deposits | $36,994,000 | 5,265 |
Total time and savings deposits | $45,914,000 | 6,175 |
Noninterest-bearing deposits | $48,000 | 8,429 |
Interest-bearing deposits | $45,914,000 | 6,180 |
Retail deposits | $33,463,000 | 6,817 |
Estimated insured deposits | $41,923,000 | 6,189 |
IRAs and Keogh plan accounts | $4,219,000 | 4,525 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $45,021,000 | 6,683 |
Deposits held in domestic offices | $45,021,000 | 6,681 |
Individuals, partnerships, and corporations | $42,342,000 | 6,557 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $2,679,000 | 988 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,000 | 8,491 |
Demand deposits | $18,000 | 8,445 |
Nontransaction accounts | $44,883,000 | 5,848 |
Money market deposit accounts (MMDAs) | $903,000 | 7,654 |
Other savings deposits (excluding MMDAs) | $8,384,000 | 3,931 |
Total time deposits | $35,595,000 | 5,346 |
Total time and savings deposits | $45,003,000 | 6,246 |
Noninterest-bearing deposits | $18,000 | 8,476 |
Interest-bearing deposits | $45,003,000 | 6,256 |
Retail deposits | $32,204,000 | 6,925 |
Estimated insured deposits | $39,774,000 | 6,363 |
IRAs and Keogh plan accounts | $4,005,000 | 4,600 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $45,901,000 | 6,623 |
Deposits held in domestic offices | $45,901,000 | 6,622 |
Individuals, partnerships, and corporations | $44,125,000 | 6,444 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $1,776,000 | 1,187 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,000 | 8,510 |
Demand deposits | $25,000 | 8,461 |
Nontransaction accounts | $45,754,000 | 5,738 |
Money market deposit accounts (MMDAs) | $458,000 | 7,937 |
Other savings deposits (excluding MMDAs) | $8,967,000 | 3,761 |
Total time deposits | $36,329,000 | 5,216 |
Total time and savings deposits | $45,876,000 | 6,158 |
Noninterest-bearing deposits | $25,000 | 8,489 |
Interest-bearing deposits | $45,876,000 | 6,164 |
Retail deposits | $32,256,000 | 6,873 |
Estimated insured deposits | $40,122,000 | 6,310 |
IRAs and Keogh plan accounts | $4,488,000 | 4,279 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $42,909,000 | 6,759 |
Deposits held in domestic offices | $42,909,000 | 6,757 |
Individuals, partnerships, and corporations | $40,524,000 | 6,616 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $2,385,000 | 1,043 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,000 | 8,582 |
Demand deposits | $33,000 | 8,523 |
Nontransaction accounts | $42,789,000 | 5,899 |
Money market deposit accounts (MMDAs) | $280,000 | 8,069 |
Other savings deposits (excluding MMDAs) | $8,612,000 | 3,927 |
Total time deposits | $33,898,000 | 5,380 |
Total time and savings deposits | $42,876,000 | 6,297 |
Noninterest-bearing deposits | $33,000 | 8,550 |
Interest-bearing deposits | $42,875,000 | 6,301 |
Retail deposits | $31,346,000 | 6,928 |
Estimated insured deposits | $38,026,000 | 6,446 |
IRAs and Keogh plan accounts | $4,163,000 | 4,446 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $41,445,000 | 6,848 |
Deposits held in domestic offices | $41,445,000 | 6,846 |
Individuals, partnerships, and corporations | $38,379,000 | 6,759 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $3,066,000 | 968 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,000 | 8,609 |
Demand deposits | $15,000 | 8,566 |
Nontransaction accounts | $41,323,000 | 5,962 |
Money market deposit accounts (MMDAs) | $510,000 | 7,988 |
Other savings deposits (excluding MMDAs) | $8,565,000 | 4,017 |
Total time deposits | $32,248,000 | 5,449 |
Total time and savings deposits | $41,430,000 | 6,385 |
Noninterest-bearing deposits | $15,000 | 8,594 |
Interest-bearing deposits | $41,430,000 | 6,398 |
Retail deposits | $30,285,000 | 7,044 |
Estimated insured deposits | $36,769,000 | 6,564 |
IRAs and Keogh plan accounts | $4,216,000 | 4,406 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $36,924,000 | 7,112 |
Deposits held in domestic offices | $36,924,000 | 7,110 |
Individuals, partnerships, and corporations | $34,952,000 | 6,982 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $1,972,000 | 1,159 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,000 | 8,623 |
Demand deposits | $16,000 | 8,573 |
Nontransaction accounts | $36,798,000 | 6,240 |
Money market deposit accounts (MMDAs) | $303,000 | 8,106 |
Other savings deposits (excluding MMDAs) | $8,321,000 | 4,173 |
Total time deposits | $28,174,000 | 5,760 |
Total time and savings deposits | $36,908,000 | 6,680 |
Noninterest-bearing deposits | $16,000 | 8,603 |
Interest-bearing deposits | $36,908,000 | 6,695 |
Retail deposits | $27,966,000 | 7,251 |
Estimated insured deposits | $32,888,000 | 6,810 |
IRAs and Keogh plan accounts | $4,021,000 | 4,476 |
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 | $34,811,000 | 7,278 |
Deposits held in domestic offices | $34,811,000 | 7,276 |
Individuals, partnerships, and corporations | $33,524,000 | 7,103 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,362 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,000 | 8,671 |
Demand deposits | $5,000 | 8,619 |
Nontransaction accounts | $34,686,000 | 6,378 |
Money market deposit accounts (MMDAs) | $404,000 | 8,074 |
Other savings deposits (excluding MMDAs) | $9,111,000 | 3,935 |
Total time deposits | $25,171,000 | 6,006 |
Total time and savings deposits | $34,806,000 | 6,841 |
Noninterest-bearing deposits | $5,000 | 8,645 |
Interest-bearing deposits | $34,806,000 | 6,845 |
Retail deposits | $27,659,000 | 7,328 |
Estimated insured deposits | $27,455,000 | 7,261 |
IRAs and Keogh plan accounts | $3,448,000 | 4,833 |
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 | $38,475,000 | 7,052 |
Deposits held in domestic offices | $38,475,000 | 7,050 |
Individuals, partnerships, and corporations | $33,441,000 | 7,105 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $5,034,000 | 816 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,000 | 8,702 |
Demand deposits | $8,000 | 8,645 |
Nontransaction accounts | $38,410,000 | 6,110 |
Money market deposit accounts (MMDAs) | $428,000 | 8,091 |
Other savings deposits (excluding MMDAs) | $9,420,000 | 3,895 |
Total time deposits | $28,562,000 | 5,623 |
Total time and savings deposits | $38,467,000 | 6,581 |
Noninterest-bearing deposits | $8,000 | 8,670 |
Interest-bearing deposits | $38,467,000 | 6,590 |
Retail deposits | $30,690,000 | 7,083 |
Estimated insured deposits | $29,914,000 | 7,064 |
IRAs and Keogh plan accounts | $3,639,000 | 4,727 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $37,372,000 | 7,105 |
Deposits held in domestic offices | $37,372,000 | 7,104 |
Individuals, partnerships, and corporations | $30,337,000 | 7,289 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $7,035,000 | 697 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,000 | 8,719 |
Demand deposits | $8,000 | 8,655 |
Nontransaction accounts | $37,306,000 | 6,160 |
Money market deposit accounts (MMDAs) | $270,000 | 8,191 |
Other savings deposits (excluding MMDAs) | $9,795,000 | 3,854 |
Total time deposits | $27,242,000 | 5,685 |
Total time and savings deposits | $37,364,000 | 6,632 |
Noninterest-bearing deposits | $8,000 | 8,681 |
Interest-bearing deposits | $37,364,000 | 6,657 |
Retail deposits | $32,325,000 | 6,966 |
Estimated insured deposits | $30,206,000 | 7,046 |
IRAs and Keogh plan accounts | $3,685,000 | 4,665 |
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 | $35,324,000 | 7,300 |
Deposits held in domestic offices | $35,324,000 | 7,298 |
Individuals, partnerships, and corporations | $28,867,000 | 7,458 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $6,457,000 | 741 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,000 | 8,778 |
Demand deposits | $9,000 | 8,724 |
Nontransaction accounts | $35,257,000 | 6,367 |
Money market deposit accounts (MMDAs) | $194,000 | 8,291 |
Other savings deposits (excluding MMDAs) | $10,888,000 | 3,713 |
Total time deposits | $24,174,000 | 6,028 |
Total time and savings deposits | $35,315,000 | 6,864 |
Noninterest-bearing deposits | $9,000 | 8,747 |
Interest-bearing deposits | $35,315,000 | 6,883 |
Retail deposits | $30,572,000 | 7,172 |
Estimated insured deposits | $27,461,000 | 7,342 |
IRAs and Keogh plan accounts | $3,619,000 | 4,724 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $35,360,000 | 7,312 |
Deposits held in domestic offices | $35,360,000 | 7,310 |
Individuals, partnerships, and corporations | $28,703,000 | 7,504 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $6,657,000 | 734 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,000 | 8,818 |
Demand deposits | $9,000 | 8,760 |
Nontransaction accounts | $35,267,000 | 6,366 |
Money market deposit accounts (MMDAs) | $47,000 | 8,401 |
Other savings deposits (excluding MMDAs) | $12,358,000 | 3,431 |
Total time deposits | $22,861,000 | 6,174 |
Total time and savings deposits | $35,351,000 | 6,883 |
Noninterest-bearing deposits | $9,000 | 8,785 |
Interest-bearing deposits | $35,351,000 | 6,903 |
Retail deposits | $31,711,000 | 7,109 |
Estimated insured deposits | $27,524,000 | 7,370 |
IRAs and Keogh plan accounts | $3,638,000 | 4,731 |
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 | $34,765,000 | 7,331 |
Deposits held in domestic offices | $34,765,000 | 7,329 |
Individuals, partnerships, and corporations | $28,402,000 | 7,525 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $6,363,000 | 741 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,000 | 8,871 |
Demand deposits | $18,000 | 8,793 |
Nontransaction accounts | $34,747,000 | 6,406 |
Money market deposit accounts (MMDAs) | $20,000 | 8,442 |
Other savings deposits (excluding MMDAs) | $12,895,000 | 3,339 |
Total time deposits | $21,831,000 | 6,316 |
Total time and savings deposits | $34,747,000 | 6,907 |
Noninterest-bearing deposits | $18,000 | 8,818 |
Interest-bearing deposits | $34,747,000 | 6,921 |
Retail deposits | $31,220,000 | 7,126 |
Estimated insured deposits | $28,767,000 | 7,270 |
IRAs and Keogh plan accounts | $3,517,000 | 4,849 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $32,875,000 | 7,508 |
Deposits held in domestic offices | $32,875,000 | 7,507 |
Individuals, partnerships, and corporations | $28,393,000 | 7,546 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $4,482,000 | 880 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,000 | 8,929 |
Demand deposits | $11,000 | 8,853 |
Nontransaction accounts | $32,864,000 | 6,602 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $14,811,000 | 3,028 |
Total time deposits | $18,053,000 | 6,883 |
Total time and savings deposits | $32,864,000 | 7,065 |
Noninterest-bearing deposits | $11,000 | 8,879 |
Interest-bearing deposits | $32,864,000 | 7,088 |
Retail deposits | $30,831,000 | 7,219 |
Estimated insured deposits | $26,343,000 | 7,535 |
IRAs and Keogh plan accounts | $3,540,000 | 4,888 |
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 | $33,213,000 | 7,499 |
Deposits held in domestic offices | $33,213,000 | 7,497 |
Individuals, partnerships, and corporations | $28,533,000 | 7,579 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $4,680,000 | 841 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,000 | 8,963 |
Demand deposits | $11,000 | 8,881 |
Nontransaction accounts | $33,202,000 | 6,585 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $14,861,000 | 3,004 |
Total time deposits | $18,341,000 | 6,886 |
Total time and savings deposits | $33,202,000 | 7,061 |
Noninterest-bearing deposits | $11,000 | 8,906 |
Interest-bearing deposits | $33,202,000 | 7,083 |
Retail deposits | $31,273,000 | 7,211 |
Estimated insured deposits | $26,696,000 | 7,536 |
IRAs and Keogh plan accounts | $3,533,000 | 4,890 |
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 | $30,621,000 | 7,727 |
Deposits held in domestic offices | $30,621,000 | 7,726 |
Individuals, partnerships, and corporations | $25,347,000 | 7,816 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $5,274,000 | 767 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,000 | 8,177 |
Demand deposits | $11,000 | 8,149 |
Nontransaction accounts | $30,610,000 | 6,043 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $14,005,000 | 2,635 |
Total time deposits | $16,605,000 | 6,361 |
Total time and savings deposits | $30,610,000 | 7,271 |
Noninterest-bearing deposits | $11,000 | 8,936 |
Interest-bearing deposits | $30,610,000 | 7,299 |
Retail deposits | $29,286,000 | 7,419 |
Estimated insured deposits | $25,015,000 | 7,715 |
IRAs and Keogh plan accounts | $3,409,000 | 5,023 |
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 | $26,653,000 | 8,009 |
Deposits held in domestic offices | $26,653,000 | 8,008 |
Individuals, partnerships, and corporations | $23,980,000 | 7,944 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $2,673,000 | 1,063 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,000 | 8,226 |
Demand deposits | $12,000 | 8,195 |
Nontransaction accounts | $26,641,000 | 6,440 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $12,751,000 | 2,815 |
Total time deposits | $13,890,000 | 6,814 |
Total time and savings deposits | $26,641,000 | 7,643 |
Noninterest-bearing deposits | $12,000 | 8,987 |
Interest-bearing deposits | $26,641,000 | 7,673 |
Retail deposits | $25,920,000 | 7,703 |
Estimated insured deposits | $22,060,000 | 8,002 |
IRAs and Keogh plan accounts | $3,476,000 | 5,030 |
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 | $22,585,000 | 8,315 |
Deposits held in domestic offices | $22,585,000 | 8,313 |
Individuals, partnerships, and corporations | $22,189,000 | 8,102 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,029 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,000 | 8,249 |
Demand deposits | $12,000 | 8,217 |
Nontransaction accounts | $22,573,000 | 6,836 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $10,375,000 | 3,217 |
Total time deposits | $12,198,000 | 7,110 |
Total time and savings deposits | $22,573,000 | 8,000 |
Noninterest-bearing deposits | $12,000 | 9,024 |
Interest-bearing deposits | $22,573,000 | 8,031 |
Retail deposits | $21,645,000 | 8,070 |
Estimated insured deposits | $19,820,000 | 8,222 |
IRAs and Keogh plan accounts | $3,663,000 | 4,879 |
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 | $22,616,000 | 8,334 |
Deposits held in domestic offices | $22,616,000 | 8,333 |
Individuals, partnerships, and corporations | $22,616,000 | 8,091 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,000 | 8,280 |
Demand deposits | $12,000 | 8,247 |
Nontransaction accounts | $22,604,000 | 6,854 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $10,466,000 | 3,138 |
Total time deposits | $12,138,000 | 7,154 |
Total time and savings deposits | $22,604,000 | 8,018 |
Noninterest-bearing deposits | $12,000 | 9,069 |
Interest-bearing deposits | $22,604,000 | 8,052 |
Retail deposits | $21,885,000 | 8,064 |
Estimated insured deposits | $19,852,000 | 8,224 |
IRAs and Keogh plan accounts | $3,710,000 | 4,818 |
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 | $23,084,000 | 8,321 |
Deposits held in domestic offices | $23,084,000 | 8,319 |
Individuals, partnerships, and corporations | $23,084,000 | 8,078 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,000 | 8,305 |
Demand deposits | $10,000 | 8,272 |
Nontransaction accounts | $23,074,000 | 6,790 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $10,898,000 | 2,937 |
Total time deposits | $12,176,000 | 7,156 |
Total time and savings deposits | $23,074,000 | 7,985 |
Noninterest-bearing deposits | $10,000 | 9,100 |
Interest-bearing deposits | $23,074,000 | 8,032 |
Retail deposits | $22,356,000 | 8,058 |
Estimated insured deposits | $21,538,000 | 8,110 |
IRAs and Keogh plan accounts | $3,646,000 | 4,805 |
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 | $21,089,000 | 8,581 |
Deposits held in domestic offices | $21,089,000 | 8,580 |
Individuals, partnerships, and corporations | $21,089,000 | 8,329 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,000 | 8,514 |
Demand deposits | $9,000 | 8,484 |
Nontransaction accounts | $21,080,000 | 7,033 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $7,507,000 | 3,480 |
Total time deposits | $13,573,000 | 7,105 |
Total time and savings deposits | $21,080,000 | 8,235 |
Noninterest-bearing deposits | $9,000 | 9,321 |
Interest-bearing deposits | $21,080,000 | 8,277 |
Retail deposits | $20,262,000 | 8,301 |
Estimated insured deposits | $21,062,000 | 8,273 |
IRAs and Keogh plan accounts | $3,615,000 | 4,746 |
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 | $19,201,000 | 8,837 |
Deposits held in domestic offices | $19,201,000 | 8,837 |
Individuals, partnerships, and corporations | $19,102,000 | 8,555 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,000 | 8,749 |
Demand deposits | $7,000 | 8,733 |
Nontransaction accounts | $19,194,000 | 7,225 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $5,875,000 | 3,865 |
Total time deposits | $13,319,000 | 7,202 |
Total time and savings deposits | $19,194,000 | 8,435 |
Noninterest-bearing deposits | $7,000 | 9,585 |
Interest-bearing deposits | $19,194,000 | 8,516 |
Retail deposits | $18,467,000 | 8,572 |
Estimated insured deposits | $19,167,000 | 8,527 |
IRAs and Keogh plan accounts | $3,455,000 | 4,870 |
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 | $20,443,000 | 8,951 |
Deposits held in domestic offices | $20,443,000 | 8,949 |
Individuals, partnerships, and corporations | $20,146,000 | 8,708 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,822 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,000 | 9,036 |
Demand deposits | $18,000 | 9,014 |
Nontransaction accounts | $20,425,000 | 7,171 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $7,056,000 | 3,706 |
Total time deposits | $13,369,000 | 7,238 |
Total time and savings deposits | $20,425,000 | 8,545 |
Noninterest-bearing deposits | $18,000 | 9,923 |
Interest-bearing deposits | $20,425,000 | 8,606 |
Retail deposits | $19,823,000 | 8,682 |
Estimated insured deposits | $20,423,000 | 8,640 |
IRAs and Keogh plan accounts | $3,508,000 | 4,982 |
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 | $22,612,000 | 8,898 |
Deposits held in domestic offices | $22,612,000 | 8,897 |
Individuals, partnerships, and corporations | $21,799,000 | 8,674 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $120,000 | 8,101 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,306 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,000 | 9,240 |
Demand deposits | $9,000 | 9,218 |
Nontransaction accounts | $22,603,000 | 6,943 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $6,555,000 | 3,979 |
Total time deposits | $16,048,000 | 6,827 |
Total time and savings deposits | $22,603,000 | 8,401 |
Noninterest-bearing deposits | $9,000 | 10,187 |
Interest-bearing deposits | $22,603,000 | 8,462 |
Retail deposits | $22,307,000 | 8,553 |
Estimated insured deposits | $22,607,000 | 8,557 |
IRAs and Keogh plan accounts | $3,371,000 | 5,207 |
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 | $19,679,000 | 9,507 |
Deposits held in domestic offices | $19,679,000 | 9,506 |
Individuals, partnerships, and corporations | $18,867,000 | 9,289 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $119,000 | 8,505 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,292 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,000 | 9,644 |
Demand deposits | $8,000 | 9,621 |
Nontransaction accounts | $19,671,000 | 7,479 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $6,095,000 | 4,228 |
Total time deposits | $13,576,000 | 7,451 |
Total time and savings deposits | $19,671,000 | 9,009 |
Noninterest-bearing deposits | $8,000 | 10,651 |
Interest-bearing deposits | $19,671,000 | 9,082 |
Retail deposits | $19,579,000 | 9,184 |
Estimated insured deposits | $19,679,000 | 9,199 |
IRAs and Keogh plan accounts | $2,547,000 | 6,315 |
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 | $21,912,000 | 9,657 |
Deposits held in domestic offices | $21,912,000 | 9,655 |
Individuals, partnerships, and corporations | $21,912,000 | 9,269 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,000 | 10,061 |
Demand deposits | $12,000 | 10,036 |
Nontransaction accounts | $21,900,000 | 7,379 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $9,208,000 | 3,426 |
Total time deposits | $12,692,000 | 7,856 |
Total time and savings deposits | $21,900,000 | 9,059 |
Noninterest-bearing deposits | $12,000 | 11,111 |
Interest-bearing deposits | $21,900,000 | 9,159 |
Retail deposits | $21,498,000 | 9,330 |
Estimated insured deposits | $21,898,000 | 9,306 |
IRAs and Keogh plan accounts | $2,601,000 | 6,549 |
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 | $22,088,000 | 9,987 |
Deposits held in domestic offices | $22,088,000 | 9,985 |
Individuals, partnerships, and corporations | $22,088,000 | 9,570 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,000 | 10,491 |
Demand deposits | $14,000 | 10,463 |
Nontransaction accounts | $22,074,000 | 7,542 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $9,068,000 | 3,619 |
Total time deposits | $13,006,000 | 7,994 |
Total time and savings deposits | $22,074,000 | 9,344 |
Noninterest-bearing deposits | $14,000 | 11,612 |
Interest-bearing deposits | $22,074,000 | 9,451 |
Retail deposits | $21,885,000 | 9,650 |
Estimated insured deposits | $22,085,000 | 9,648 |
IRAs and Keogh plan accounts | $2,382,000 | 7,057 |
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 | $22,047,000 | 10,338 |
Deposits held in domestic offices | $22,047,000 | 10,333 |
Individuals, partnerships, and corporations | $22,047,000 | 9,919 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,000 | 11,004 |
Demand deposits | $18,000 | 10,970 |
Nontransaction accounts | $22,029,000 | 7,575 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $10,449,000 | 3,596 |
Total time deposits | $11,580,000 | 8,171 |
Total time and savings deposits | $22,029,000 | 9,654 |
Noninterest-bearing deposits | $18,000 | 12,219 |
Interest-bearing deposits | $22,029,000 | 9,759 |
Retail deposits | $21,843,000 | 10,016 |
Estimated insured deposits | $22,043,000 | 10,003 |
IRAs and Keogh plan accounts | $2,293,000 | 7,252 |
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 | $26,163,000 | 10,172 |
Deposits held in domestic offices | $26,163,000 | 10,166 |
Individuals, partnerships, and corporations | $26,163,000 | 9,619 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,000 | 11,487 |
Demand deposits | $30,000 | 11,448 |
Nontransaction accounts | $26,133,000 | 7,051 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $16,012,000 | 2,731 |
Total time deposits | $10,121,000 | 8,836 |
Total time and savings deposits | $26,133,000 | 9,289 |
Noninterest-bearing deposits | $30,000 | 12,732 |
Interest-bearing deposits | $26,133,000 | 9,462 |
Retail deposits | $26,037,000 | 9,752 |
Estimated insured deposits | $26,137,000 | 9,701 |
IRAs and Keogh plan accounts | $2,645,000 | 7,046 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $26,979,000 | 10,307 |
Deposits held in domestic offices | $26,979,000 | 10,303 |
Individuals, partnerships, and corporations | $26,979,000 | 9,916 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,000 | 11,887 |
Demand deposits | $26,000 | 11,851 |
Nontransaction accounts | $26,953,000 | 6,998 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $15,450,000 | 2,630 |
Total time deposits | $11,503,000 | 8,670 |
Total time and savings deposits | $26,953,000 | 9,557 |
Noninterest-bearing deposits | $26,000 | 13,621 |
Interest-bearing deposits | $26,953,000 | 9,549 |
Retail deposits | $26,663,000 | 9,903 |
Estimated insured deposits | $26,963,000 | 9,852 |
IRAs and Keogh plan accounts | $2,877,000 | 7,040 |
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 |