Home > Twin River Bank > Total Deposits
Twin River Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $116,972,000 | 3,509 |
Deposits held in domestic offices | $116,972,000 | 3,509 |
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 | $61,085,000 | 2,990 |
Demand deposits | $24,137,000 | 3,471 |
Nontransaction accounts | $55,887,000 | 3,632 |
Money market deposit accounts (MMDAs) | $25,474,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $12,142,000 | 3,376 |
Total time deposits | $18,271,000 | 3,819 |
Total time and savings deposits | $92,835,000 | 3,311 |
Noninterest-bearing deposits | $31,201,000 | 3,161 |
Interest-bearing deposits | $85,771,000 | 3,455 |
Retail deposits | $112,689,000 | 3,364 |
Estimated insured deposits | $93,404,000 | 3,411 |
IRAs and Keogh plan accounts | $2,250,000 | 3,390 |
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 | $122,874,000 | 3,444 |
Deposits held in domestic offices | $122,874,000 | 3,444 |
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 | $67,862,000 | 2,850 |
Demand deposits | $26,631,000 | 3,386 |
Nontransaction accounts | $55,012,000 | 3,647 |
Money market deposit accounts (MMDAs) | $27,390,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $13,298,000 | 3,332 |
Total time deposits | $14,324,000 | 3,979 |
Total time and savings deposits | $96,243,000 | 3,264 |
Noninterest-bearing deposits | $36,318,000 | 2,992 |
Interest-bearing deposits | $86,556,000 | 3,452 |
Retail deposits | $119,377,000 | 3,277 |
Estimated insured deposits | $95,392,000 | 3,392 |
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 | $125,031,000 | 3,433 |
Deposits held in domestic offices | $125,031,000 | 3,433 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,194,000 | 2,848 |
Demand deposits | $28,995,000 | 3,304 |
Nontransaction accounts | $54,837,000 | 3,657 |
Money market deposit accounts (MMDAs) | $29,333,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $14,182,000 | 3,326 |
Total time deposits | $11,323,000 | 4,092 |
Total time and savings deposits | $96,036,000 | 3,276 |
Noninterest-bearing deposits | $38,557,000 | 2,948 |
Interest-bearing deposits | $86,475,000 | 3,453 |
Retail deposits | $122,984,000 | 3,267 |
Estimated insured deposits | $97,114,000 | 3,383 |
IRAs and Keogh plan accounts | $1,874,000 | 3,599 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $127,551,000 | 3,436 |
Deposits held in domestic offices | $127,551,000 | 3,436 |
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 | $70,117,000 | 2,930 |
Demand deposits | $30,691,000 | 3,334 |
Nontransaction accounts | $57,434,000 | 3,639 |
Money market deposit accounts (MMDAs) | $32,090,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $15,182,000 | 3,350 |
Total time deposits | $10,163,000 | 4,182 |
Total time and savings deposits | $96,860,000 | 3,309 |
Noninterest-bearing deposits | $39,240,000 | 2,998 |
Interest-bearing deposits | $88,311,000 | 3,479 |
Retail deposits | $126,307,000 | 3,304 |
Estimated insured deposits | $100,336,000 | 3,371 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $134,180,000 | 3,395 |
Deposits held in domestic offices | $134,180,000 | 3,395 |
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 | $73,750,000 | 2,904 |
Demand deposits | $33,896,000 | 3,267 |
Nontransaction accounts | $60,430,000 | 3,594 |
Money market deposit accounts (MMDAs) | $34,712,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $15,505,000 | 3,379 |
Total time deposits | $10,214,000 | 4,157 |
Total time and savings deposits | $100,284,000 | 3,276 |
Noninterest-bearing deposits | $41,442,000 | 3,000 |
Interest-bearing deposits | $92,738,000 | 3,428 |
Retail deposits | $132,938,000 | 3,288 |
Estimated insured deposits | $103,716,000 | 3,335 |
IRAs and Keogh plan accounts | $2,020,000 | 3,628 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $144,637,000 | 3,303 |
Deposits held in domestic offices | $144,637,000 | 3,303 |
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 | $74,725,000 | 2,914 |
Demand deposits | $43,141,000 | 2,979 |
Nontransaction accounts | $69,912,000 | 3,421 |
Money market deposit accounts (MMDAs) | $41,045,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $17,580,000 | 3,298 |
Total time deposits | $11,287,000 | 4,115 |
Total time and savings deposits | $101,496,000 | 3,280 |
Noninterest-bearing deposits | $41,508,000 | 3,022 |
Interest-bearing deposits | $103,129,000 | 3,325 |
Retail deposits | $143,397,000 | 3,221 |
Estimated insured deposits | $107,635,000 | 3,321 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $137,449,000 | 3,444 |
Deposits held in domestic offices | $137,449,000 | 3,444 |
Individuals, partnerships, and corporations | $126,692,000 | 3,369 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,757,000 | 2,987 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,636,000 | 3,065 |
Demand deposits | $37,952,000 | 3,162 |
Nontransaction accounts | $68,813,000 | 3,513 |
Money market deposit accounts (MMDAs) | $40,440,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $16,768,000 | 3,418 |
Total time deposits | $11,605,000 | 4,176 |
Total time and savings deposits | $99,497,000 | 3,377 |
Noninterest-bearing deposits | $37,928,000 | 3,170 |
Interest-bearing deposits | $99,521,000 | 3,438 |
Retail deposits | $136,241,000 | 3,359 |
Estimated insured deposits | $107,140,000 | 3,383 |
IRAs and Keogh plan accounts | $1,884,000 | 3,817 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $141,778,000 | 3,414 |
Deposits held in domestic offices | $141,778,000 | 3,414 |
Individuals, partnerships, and corporations | $129,891,000 | 3,347 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,887,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,248,000 | 2,930 |
Demand deposits | $38,443,000 | 3,148 |
Nontransaction accounts | $67,530,000 | 3,559 |
Money market deposit accounts (MMDAs) | $38,385,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $17,091,000 | 3,401 |
Total time deposits | $12,054,000 | 4,190 |
Total time and savings deposits | $103,335,000 | 3,331 |
Noninterest-bearing deposits | $38,387,000 | 3,158 |
Interest-bearing deposits | $103,390,000 | 3,388 |
Retail deposits | $140,297,000 | 3,329 |
Estimated insured deposits | $108,333,000 | 3,378 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $128,795,000 | 3,531 |
Deposits held in domestic offices | $128,795,000 | 3,531 |
Individuals, partnerships, and corporations | $119,084,000 | 3,445 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,711,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,849,000 | 3,098 |
Demand deposits | $34,886,000 | 3,246 |
Nontransaction accounts | $62,946,000 | 3,650 |
Money market deposit accounts (MMDAs) | $35,281,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $15,501,000 | 3,489 |
Total time deposits | $12,163,000 | 4,230 |
Total time and savings deposits | $93,909,000 | 3,468 |
Noninterest-bearing deposits | $33,801,000 | 3,309 |
Interest-bearing deposits | $94,994,000 | 3,501 |
Retail deposits | $127,316,000 | 3,443 |
Estimated insured deposits | $104,389,000 | 3,431 |
IRAs and Keogh plan accounts | $1,925,000 | 3,869 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $132,697,000 | 3,501 |
Deposits held in domestic offices | $132,697,000 | 3,501 |
Individuals, partnerships, and corporations | $121,672,000 | 3,424 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,025,000 | 2,977 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,894,000 | 2,938 |
Demand deposits | $35,577,000 | 3,187 |
Nontransaction accounts | $62,803,000 | 3,679 |
Money market deposit accounts (MMDAs) | $35,698,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $14,428,000 | 3,582 |
Total time deposits | $12,677,000 | 4,267 |
Total time and savings deposits | $97,120,000 | 3,430 |
Noninterest-bearing deposits | $35,536,000 | 3,229 |
Interest-bearing deposits | $97,161,000 | 3,484 |
Retail deposits | $131,220,000 | 3,405 |
Estimated insured deposits | $105,049,000 | 3,441 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $123,264,000 | 3,604 |
Deposits held in domestic offices | $123,264,000 | 3,604 |
Individuals, partnerships, and corporations | $112,294,000 | 3,556 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,970,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,012,000 | 3,082 |
Demand deposits | $32,977,000 | 3,267 |
Nontransaction accounts | $59,252,000 | 3,761 |
Money market deposit accounts (MMDAs) | $31,875,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $14,692,000 | 3,536 |
Total time deposits | $12,684,000 | 4,306 |
Total time and savings deposits | $90,287,000 | 3,543 |
Noninterest-bearing deposits | $32,950,000 | 3,313 |
Interest-bearing deposits | $90,314,000 | 3,589 |
Retail deposits | $122,333,000 | 3,498 |
Estimated insured deposits | $99,756,000 | 3,537 |
IRAs and Keogh plan accounts | $1,963,000 | 3,942 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $116,637,000 | 3,697 |
Deposits held in domestic offices | $116,637,000 | 3,697 |
Individuals, partnerships, and corporations | $107,672,000 | 3,622 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,965,000 | 3,168 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,245,000 | 3,149 |
Demand deposits | $30,869,000 | 3,365 |
Nontransaction accounts | $55,392,000 | 3,861 |
Money market deposit accounts (MMDAs) | $28,595,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $14,105,000 | 3,552 |
Total time deposits | $12,691,000 | 4,338 |
Total time and savings deposits | $85,768,000 | 3,617 |
Noninterest-bearing deposits | $30,774,000 | 3,415 |
Interest-bearing deposits | $85,864,000 | 3,662 |
Retail deposits | $115,430,000 | 3,583 |
Estimated insured deposits | $96,707,000 | 3,600 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $108,403,000 | 3,741 |
Deposits held in domestic offices | $108,403,000 | 3,741 |
Individuals, partnerships, and corporations | $99,735,000 | 3,664 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,668,000 | 3,181 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,168,000 | 3,102 |
Demand deposits | $28,797,000 | 3,344 |
Nontransaction accounts | $51,235,000 | 3,930 |
Money market deposit accounts (MMDAs) | $26,371,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $12,522,000 | 3,597 |
Total time deposits | $12,342,000 | 4,392 |
Total time and savings deposits | $79,606,000 | 3,680 |
Noninterest-bearing deposits | $28,649,000 | 3,399 |
Interest-bearing deposits | $79,754,000 | 3,725 |
Retail deposits | $107,199,000 | 3,622 |
Estimated insured deposits | $88,758,000 | 3,663 |
IRAs and Keogh plan accounts | $2,078,000 | 3,937 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $110,735,000 | 3,662 |
Deposits held in domestic offices | $110,735,000 | 3,662 |
Individuals, partnerships, and corporations | $101,862,000 | 3,586 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,873,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,500,000 | 2,840 |
Demand deposits | $32,233,000 | 3,070 |
Nontransaction accounts | $49,235,000 | 3,977 |
Money market deposit accounts (MMDAs) | $26,521,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $10,823,000 | 3,753 |
Total time deposits | $11,890,000 | 4,451 |
Total time and savings deposits | $78,502,000 | 3,671 |
Noninterest-bearing deposits | $31,992,000 | 3,161 |
Interest-bearing deposits | $78,743,000 | 3,716 |
Retail deposits | $109,534,000 | 3,545 |
Estimated insured deposits | $87,709,000 | 3,666 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $110,843,000 | 3,659 |
Deposits held in domestic offices | $110,843,000 | 3,659 |
Individuals, partnerships, and corporations | $101,324,000 | 3,586 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,519,000 | 3,084 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,245,000 | 2,801 |
Demand deposits | $33,869,000 | 2,952 |
Nontransaction accounts | $49,598,000 | 3,970 |
Money market deposit accounts (MMDAs) | $25,967,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $11,528,000 | 3,650 |
Total time deposits | $12,104,000 | 4,472 |
Total time and savings deposits | $76,974,000 | 3,698 |
Noninterest-bearing deposits | $33,799,000 | 3,068 |
Interest-bearing deposits | $77,045,000 | 3,743 |
Retail deposits | $109,362,000 | 3,545 |
Estimated insured deposits | $85,773,000 | 3,699 |
IRAs and Keogh plan accounts | $2,074,000 | 3,997 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $92,558,000 | 3,839 |
Deposits held in domestic offices | $92,558,000 | 3,839 |
Individuals, partnerships, and corporations | $84,004,000 | 3,761 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,554,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,322,000 | 3,117 |
Demand deposits | $22,199,000 | 3,304 |
Nontransaction accounts | $48,236,000 | 4,003 |
Money market deposit accounts (MMDAs) | $26,658,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $9,373,000 | 3,824 |
Total time deposits | $12,206,000 | 4,515 |
Total time and savings deposits | $70,359,000 | 3,790 |
Noninterest-bearing deposits | $22,055,000 | 3,396 |
Interest-bearing deposits | $70,503,000 | 3,827 |
Retail deposits | $90,779,000 | 3,713 |
Estimated insured deposits | $76,754,000 | 3,798 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $96,332,000 | 3,805 |
Deposits held in domestic offices | $96,332,000 | 3,805 |
Individuals, partnerships, and corporations | $87,695,000 | 3,731 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,637,000 | 3,192 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,428,000 | 3,033 |
Demand deposits | $24,053,000 | 3,182 |
Nontransaction accounts | $49,904,000 | 3,980 |
Money market deposit accounts (MMDAs) | $26,626,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $11,092,000 | 3,587 |
Total time deposits | $12,185,000 | 4,568 |
Total time and savings deposits | $72,279,000 | 3,784 |
Noninterest-bearing deposits | $23,974,000 | 3,308 |
Interest-bearing deposits | $72,358,000 | 3,816 |
Retail deposits | $94,563,000 | 3,668 |
Estimated insured deposits | $77,052,000 | 3,799 |
IRAs and Keogh plan accounts | $1,869,000 | 4,174 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $93,859,000 | 3,856 |
Deposits held in domestic offices | $93,859,000 | 3,856 |
Individuals, partnerships, and corporations | $87,465,000 | 3,747 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,394,000 | 3,509 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,577,000 | 3,057 |
Demand deposits | $24,494,000 | 3,147 |
Nontransaction accounts | $48,282,000 | 4,073 |
Money market deposit accounts (MMDAs) | $26,204,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $9,959,000 | 3,778 |
Total time deposits | $12,120,000 | 4,643 |
Total time and savings deposits | $69,365,000 | 3,862 |
Noninterest-bearing deposits | $22,665,000 | 3,403 |
Interest-bearing deposits | $71,193,000 | 3,849 |
Retail deposits | $92,100,000 | 3,723 |
Estimated insured deposits | $75,030,000 | 3,889 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $91,182,000 | 3,913 |
Deposits held in domestic offices | $91,182,000 | 3,913 |
Individuals, partnerships, and corporations | $82,793,000 | 3,851 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,389,000 | 3,254 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,969,000 | 3,124 |
Demand deposits | $21,814,000 | 3,344 |
Nontransaction accounts | $47,213,000 | 4,111 |
Money market deposit accounts (MMDAs) | $25,511,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $9,925,000 | 3,785 |
Total time deposits | $11,777,000 | 4,697 |
Total time and savings deposits | $69,368,000 | 3,889 |
Noninterest-bearing deposits | $21,541,000 | 3,489 |
Interest-bearing deposits | $69,642,000 | 3,911 |
Retail deposits | $89,463,000 | 3,782 |
Estimated insured deposits | $72,626,000 | 3,963 |
IRAs and Keogh plan accounts | $1,904,000 | 4,267 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $94,264,000 | 3,908 |
Deposits held in domestic offices | $94,264,000 | 3,908 |
Individuals, partnerships, and corporations | $85,945,000 | 3,830 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,319,000 | 3,316 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,600,000 | 3,051 |
Demand deposits | $22,999,000 | 3,295 |
Nontransaction accounts | $47,664,000 | 4,139 |
Money market deposit accounts (MMDAs) | $26,445,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $10,206,000 | 3,801 |
Total time deposits | $11,011,000 | 4,798 |
Total time and savings deposits | $71,265,000 | 3,892 |
Noninterest-bearing deposits | $22,798,000 | 3,444 |
Interest-bearing deposits | $71,466,000 | 3,924 |
Retail deposits | $93,149,000 | 3,775 |
Estimated insured deposits | $74,147,000 | 3,970 |
IRAs and Keogh plan accounts | $1,809,000 | 4,365 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $91,610,000 | 3,972 |
Deposits held in domestic offices | $91,610,000 | 3,972 |
Individuals, partnerships, and corporations | $82,489,000 | 3,917 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,121,000 | 3,197 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,296,000 | 3,138 |
Demand deposits | $21,516,000 | 3,466 |
Nontransaction accounts | $46,314,000 | 4,186 |
Money market deposit accounts (MMDAs) | $25,529,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $10,618,000 | 3,750 |
Total time deposits | $10,167,000 | 4,897 |
Total time and savings deposits | $70,094,000 | 3,928 |
Noninterest-bearing deposits | $21,350,000 | 3,610 |
Interest-bearing deposits | $70,260,000 | 3,953 |
Retail deposits | $90,498,000 | 3,832 |
Estimated insured deposits | $73,119,000 | 4,010 |
IRAs and Keogh plan accounts | $1,858,000 | 4,377 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $93,462,000 | 3,955 |
Deposits held in domestic offices | $93,462,000 | 3,955 |
Individuals, partnerships, and corporations | $86,359,000 | 3,856 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,103,000 | 3,458 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,013,000 | 3,056 |
Demand deposits | $15,865,000 | 4,002 |
Nontransaction accounts | $47,449,000 | 4,198 |
Money market deposit accounts (MMDAs) | $27,151,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $9,943,000 | 3,891 |
Total time deposits | $10,355,000 | 4,956 |
Total time and savings deposits | $77,597,000 | 3,787 |
Noninterest-bearing deposits | $22,659,000 | 3,457 |
Interest-bearing deposits | $70,803,000 | 3,968 |
Retail deposits | $92,352,000 | 3,831 |
Estimated insured deposits | $73,392,000 | 4,021 |
IRAs and Keogh plan accounts | $1,885,000 | 4,445 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $93,352,000 | 3,991 |
Deposits held in domestic offices | $93,352,000 | 3,991 |
Individuals, partnerships, and corporations | $84,311,000 | 3,919 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,041,000 | 3,177 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,112,000 | 3,193 |
Demand deposits | $21,233,000 | 3,484 |
Nontransaction accounts | $49,240,000 | 4,182 |
Money market deposit accounts (MMDAs) | $29,518,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $8,993,000 | 4,085 |
Total time deposits | $10,729,000 | 4,981 |
Total time and savings deposits | $72,119,000 | 3,957 |
Noninterest-bearing deposits | $21,848,000 | 3,560 |
Interest-bearing deposits | $71,505,000 | 3,986 |
Retail deposits | $92,279,000 | 3,868 |
Estimated insured deposits | $72,469,000 | 4,093 |
IRAs and Keogh plan accounts | $1,851,000 | 4,517 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $94,416,000 | 4,032 |
Deposits held in domestic offices | $94,416,000 | 4,032 |
Individuals, partnerships, and corporations | $86,234,000 | 3,939 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,182,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,470,000 | 3,260 |
Demand deposits | $20,375,000 | 3,584 |
Nontransaction accounts | $50,946,000 | 4,173 |
Money market deposit accounts (MMDAs) | $30,573,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $9,579,000 | 4,017 |
Total time deposits | $10,795,000 | 5,036 |
Total time and savings deposits | $74,041,000 | 3,962 |
Noninterest-bearing deposits | $20,729,000 | 3,687 |
Interest-bearing deposits | $73,687,000 | 3,991 |
Retail deposits | $93,344,000 | 3,891 |
Estimated insured deposits | $73,419,000 | 4,126 |
IRAs and Keogh plan accounts | $1,852,000 | 4,562 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $95,311,000 | 4,051 |
Deposits held in domestic offices | $95,311,000 | 4,051 |
Individuals, partnerships, and corporations | $86,940,000 | 3,949 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,371,000 | 3,334 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,264,000 | 3,236 |
Demand deposits | $23,447,000 | 3,344 |
Nontransaction accounts | $51,047,000 | 4,202 |
Money market deposit accounts (MMDAs) | $30,895,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $9,059,000 | 4,101 |
Total time deposits | $11,094,000 | 5,073 |
Total time and savings deposits | $71,864,000 | 4,036 |
Noninterest-bearing deposits | $23,447,000 | 3,485 |
Interest-bearing deposits | $71,864,000 | 4,062 |
Retail deposits | $94,240,000 | 3,899 |
Estimated insured deposits | $73,175,000 | 4,151 |
IRAs and Keogh plan accounts | $1,854,000 | 4,633 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $94,831,000 | 4,064 |
Deposits held in domestic offices | $94,831,000 | 4,063 |
Individuals, partnerships, and corporations | $87,149,000 | 3,970 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,682,000 | 3,409 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,011,000 | 3,181 |
Demand deposits | $22,030,000 | 3,419 |
Nontransaction accounts | $50,820,000 | 4,271 |
Money market deposit accounts (MMDAs) | $29,095,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $10,640,000 | 3,868 |
Total time deposits | $11,085,000 | 5,145 |
Total time and savings deposits | $72,801,000 | 4,058 |
Noninterest-bearing deposits | $22,030,000 | 3,575 |
Interest-bearing deposits | $72,800,000 | 4,075 |
Retail deposits | $93,762,000 | 3,917 |
Estimated insured deposits | $74,064,000 | 4,175 |
IRAs and Keogh plan accounts | $1,769,000 | 4,760 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $93,228,000 | 4,125 |
Deposits held in domestic offices | $93,228,000 | 4,125 |
Individuals, partnerships, and corporations | $85,584,000 | 4,024 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,644,000 | 3,438 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,005,000 | 3,289 |
Demand deposits | $20,008,000 | 3,615 |
Nontransaction accounts | $51,223,000 | 4,288 |
Money market deposit accounts (MMDAs) | $29,614,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $10,432,000 | 3,928 |
Total time deposits | $11,176,000 | 5,187 |
Total time and savings deposits | $73,220,000 | 4,080 |
Noninterest-bearing deposits | $20,290,000 | 3,708 |
Interest-bearing deposits | $72,938,000 | 4,100 |
Retail deposits | $92,195,000 | 3,980 |
Estimated insured deposits | $72,344,000 | 4,248 |
IRAs and Keogh plan accounts | $1,939,000 | 4,699 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $93,293,000 | 4,177 |
Deposits held in domestic offices | $93,293,000 | 4,177 |
Individuals, partnerships, and corporations | $85,533,000 | 4,079 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,760,000 | 3,449 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,623,000 | 3,310 |
Demand deposits | $20,934,000 | 3,546 |
Nontransaction accounts | $50,670,000 | 4,350 |
Money market deposit accounts (MMDAs) | $29,931,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $9,340,000 | 4,149 |
Total time deposits | $11,399,000 | 5,241 |
Total time and savings deposits | $72,359,000 | 4,145 |
Noninterest-bearing deposits | $21,157,000 | 3,669 |
Interest-bearing deposits | $72,136,000 | 4,170 |
Retail deposits | $92,262,000 | 4,029 |
Estimated insured deposits | $73,376,000 | 4,274 |
IRAs and Keogh plan accounts | $2,004,000 | 4,730 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $91,731,000 | 4,220 |
Deposits held in domestic offices | $91,731,000 | 4,220 |
Individuals, partnerships, and corporations | $83,939,000 | 4,123 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,792,000 | 3,467 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,246,000 | 3,312 |
Demand deposits | $19,615,000 | 3,720 |
Nontransaction accounts | $49,485,000 | 4,400 |
Money market deposit accounts (MMDAs) | $28,509,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $8,851,000 | 4,210 |
Total time deposits | $12,125,000 | 5,236 |
Total time and savings deposits | $72,116,000 | 4,161 |
Noninterest-bearing deposits | $19,804,000 | 3,840 |
Interest-bearing deposits | $71,927,000 | 4,184 |
Retail deposits | $90,432,000 | 4,080 |
Estimated insured deposits | $72,270,000 | 4,312 |
IRAs and Keogh plan accounts | $2,115,000 | 4,728 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $94,838,000 | 4,148 |
Deposits held in domestic offices | $94,838,000 | 4,148 |
Individuals, partnerships, and corporations | $85,642,000 | 4,092 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,196,000 | 3,178 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,085,000 | 3,079 |
Demand deposits | $23,739,000 | 3,244 |
Nontransaction accounts | $49,753,000 | 4,434 |
Money market deposit accounts (MMDAs) | $28,833,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $8,635,000 | 4,250 |
Total time deposits | $12,286,000 | 5,296 |
Total time and savings deposits | $71,099,000 | 4,197 |
Noninterest-bearing deposits | $23,739,000 | 3,436 |
Interest-bearing deposits | $71,099,000 | 4,210 |
Retail deposits | $93,550,000 | 3,996 |
Estimated insured deposits | $72,165,000 | 4,338 |
IRAs and Keogh plan accounts | $2,131,000 | 4,776 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $88,421,000 | 4,314 |
Deposits held in domestic offices | $88,421,000 | 4,314 |
Individuals, partnerships, and corporations | $79,937,000 | 4,228 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,484,000 | 3,327 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,660,000 | 3,380 |
Demand deposits | $14,565,000 | 4,258 |
Nontransaction accounts | $48,761,000 | 4,506 |
Money market deposit accounts (MMDAs) | $28,262,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $8,319,000 | 4,338 |
Total time deposits | $12,178,000 | 5,381 |
Total time and savings deposits | $73,856,000 | 4,164 |
Noninterest-bearing deposits | $20,371,000 | 3,720 |
Interest-bearing deposits | $68,050,000 | 4,335 |
Retail deposits | $87,403,000 | 4,160 |
Estimated insured deposits | $69,541,000 | 4,454 |
IRAs and Keogh plan accounts | $2,158,000 | 4,814 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $92,303,000 | 4,265 |
Deposits held in domestic offices | $92,303,000 | 4,265 |
Individuals, partnerships, and corporations | $83,976,000 | 4,167 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,327,000 | 3,371 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,948,000 | 3,230 |
Demand deposits | $21,950,000 | 3,400 |
Nontransaction accounts | $49,355,000 | 4,529 |
Money market deposit accounts (MMDAs) | $28,723,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $8,511,000 | 4,319 |
Total time deposits | $12,122,000 | 5,449 |
Total time and savings deposits | $70,353,000 | 4,309 |
Noninterest-bearing deposits | $21,950,000 | 3,581 |
Interest-bearing deposits | $70,353,000 | 4,321 |
Retail deposits | $91,563,000 | 4,105 |
Estimated insured deposits | $71,029,000 | 4,446 |
IRAs and Keogh plan accounts | $2,145,000 | 4,849 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $88,271,000 | 4,395 |
Deposits held in domestic offices | $88,271,000 | 4,395 |
Individuals, partnerships, and corporations | $79,841,000 | 4,318 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,430,000 | 3,369 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,838,000 | 3,409 |
Demand deposits | $19,940,000 | 3,678 |
Nontransaction accounts | $47,433,000 | 4,620 |
Money market deposit accounts (MMDAs) | $28,161,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $7,329,000 | 4,527 |
Total time deposits | $11,944,000 | 5,528 |
Total time and savings deposits | $68,331,000 | 4,381 |
Noninterest-bearing deposits | $19,940,000 | 3,838 |
Interest-bearing deposits | $68,331,000 | 4,398 |
Retail deposits | $87,547,000 | 4,225 |
Estimated insured deposits | $68,162,000 | 4,563 |
IRAs and Keogh plan accounts | $2,227,000 | 4,850 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $85,013,000 | 4,496 |
Deposits held in domestic offices | $85,013,000 | 4,496 |
Individuals, partnerships, and corporations | $76,606,000 | 4,424 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,407,000 | 3,304 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,653,000 | 3,425 |
Demand deposits | $18,919,000 | 3,691 |
Nontransaction accounts | $46,360,000 | 4,738 |
Money market deposit accounts (MMDAs) | $27,245,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $7,258,000 | 4,546 |
Total time deposits | $11,857,000 | 5,616 |
Total time and savings deposits | $66,094,000 | 4,485 |
Noninterest-bearing deposits | $18,919,000 | 3,876 |
Interest-bearing deposits | $66,093,000 | 4,492 |
Retail deposits | $84,304,000 | 4,331 |
Estimated insured deposits | $66,302,000 | 4,652 |
IRAs and Keogh plan accounts | $2,126,000 | 5,002 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $81,380,000 | 4,614 |
Deposits held in domestic offices | $81,380,000 | 4,614 |
Individuals, partnerships, and corporations | $73,850,000 | 4,530 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,530,000 | 3,506 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,629,000 | 3,504 |
Demand deposits | $17,729,000 | 3,859 |
Nontransaction accounts | $43,751,000 | 4,892 |
Money market deposit accounts (MMDAs) | $25,055,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $6,970,000 | 4,667 |
Total time deposits | $11,727,000 | 5,706 |
Total time and savings deposits | $63,651,000 | 4,618 |
Noninterest-bearing deposits | $17,729,000 | 4,025 |
Interest-bearing deposits | $63,651,000 | 4,629 |
Retail deposits | $80,687,000 | 4,469 |
Estimated insured deposits | $65,200,000 | 4,739 |
IRAs and Keogh plan accounts | $2,063,000 | 5,112 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $82,098,000 | 4,657 |
Deposits held in domestic offices | $82,098,000 | 4,657 |
Individuals, partnerships, and corporations | $74,415,000 | 4,568 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,683,000 | 3,490 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,609,000 | 3,482 |
Demand deposits | $18,045,000 | 3,835 |
Nontransaction accounts | $43,489,000 | 4,958 |
Money market deposit accounts (MMDAs) | $24,715,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $6,930,000 | 4,684 |
Total time deposits | $11,845,000 | 5,756 |
Total time and savings deposits | $64,053,000 | 4,665 |
Noninterest-bearing deposits | $18,124,000 | 4,014 |
Interest-bearing deposits | $63,974,000 | 4,676 |
Retail deposits | $80,914,000 | 4,510 |
Estimated insured deposits | $65,699,000 | 4,776 |
IRAs and Keogh plan accounts | $1,802,000 | 5,303 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $82,703,000 | 4,673 |
Deposits held in domestic offices | $82,703,000 | 4,673 |
Individuals, partnerships, and corporations | $74,201,000 | 4,617 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,502,000 | 3,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,058,000 | 3,385 |
Demand deposits | $20,939,000 | 3,506 |
Nontransaction accounts | $42,645,000 | 5,048 |
Money market deposit accounts (MMDAs) | $23,545,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $6,934,000 | 4,661 |
Total time deposits | $12,166,000 | 5,822 |
Total time and savings deposits | $61,764,000 | 4,763 |
Noninterest-bearing deposits | $20,939,000 | 3,745 |
Interest-bearing deposits | $61,764,000 | 4,770 |
Retail deposits | $81,530,000 | 4,519 |
Estimated insured deposits | $62,972,000 | 4,895 |
IRAs and Keogh plan accounts | $1,841,000 | 5,358 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $77,750,000 | 4,854 |
Deposits held in domestic offices | $77,750,000 | 4,854 |
Individuals, partnerships, and corporations | $69,505,000 | 4,794 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,245,000 | 3,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,360,000 | 3,624 |
Demand deposits | $15,500,000 | 4,150 |
Nontransaction accounts | $42,390,000 | 5,132 |
Money market deposit accounts (MMDAs) | $23,751,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $6,396,000 | 4,834 |
Total time deposits | $12,244,000 | 5,902 |
Total time and savings deposits | $62,250,000 | 4,806 |
Noninterest-bearing deposits | $15,500,000 | 4,319 |
Interest-bearing deposits | $62,250,000 | 4,814 |
Retail deposits | $76,593,000 | 4,697 |
Estimated insured deposits | $63,244,000 | 4,936 |
IRAs and Keogh plan accounts | $1,913,000 | 5,391 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $76,707,000 | 4,918 |
Deposits held in domestic offices | $76,707,000 | 4,918 |
Individuals, partnerships, and corporations | $67,995,000 | 4,881 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,712,000 | 3,282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,469,000 | 3,675 |
Demand deposits | $15,717,000 | 4,140 |
Nontransaction accounts | $42,238,000 | 5,190 |
Money market deposit accounts (MMDAs) | $22,939,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $6,179,000 | 4,915 |
Total time deposits | $13,119,000 | 5,908 |
Total time and savings deposits | $60,990,000 | 4,907 |
Noninterest-bearing deposits | $15,717,000 | 4,310 |
Interest-bearing deposits | $60,990,000 | 4,911 |
Retail deposits | $75,317,000 | 4,773 |
Estimated insured deposits | $61,518,000 | 5,035 |
IRAs and Keogh plan accounts | $2,000,000 | 5,417 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $76,204,000 | 4,981 |
Deposits held in domestic offices | $76,204,000 | 4,981 |
Individuals, partnerships, and corporations | $68,293,000 | 4,943 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,911,000 | 3,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,979,000 | 3,741 |
Demand deposits | $14,329,000 | 4,383 |
Nontransaction accounts | $42,225,000 | 5,257 |
Money market deposit accounts (MMDAs) | $22,979,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $6,486,000 | 4,866 |
Total time deposits | $12,759,000 | 6,010 |
Total time and savings deposits | $61,875,000 | 4,938 |
Noninterest-bearing deposits | $14,345,000 | 4,538 |
Interest-bearing deposits | $61,859,000 | 4,950 |
Retail deposits | $74,831,000 | 4,858 |
Estimated insured deposits | $61,546,000 | 5,100 |
IRAs and Keogh plan accounts | $2,000,000 | 5,477 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $74,167,000 | 5,051 |
Deposits held in domestic offices | $74,167,000 | 5,051 |
Individuals, partnerships, and corporations | $66,498,000 | 5,011 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,669,000 | 3,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,879,000 | 3,744 |
Demand deposits | $15,750,000 | 4,107 |
Nontransaction accounts | $40,288,000 | 5,368 |
Money market deposit accounts (MMDAs) | $20,697,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $6,389,000 | 4,855 |
Total time deposits | $13,203,000 | 6,048 |
Total time and savings deposits | $58,417,000 | 5,065 |
Noninterest-bearing deposits | $15,750,000 | 4,334 |
Interest-bearing deposits | $58,417,000 | 5,070 |
Retail deposits | $72,556,000 | 4,933 |
Estimated insured deposits | $60,578,000 | 5,130 |
IRAs and Keogh plan accounts | $2,003,000 | 5,529 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $70,859,000 | 5,170 |
Deposits held in domestic offices | $70,859,000 | 5,169 |
Individuals, partnerships, and corporations | $63,049,000 | 5,143 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,810,000 | 3,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,564,000 | 3,887 |
Demand deposits | $15,851,000 | 4,041 |
Nontransaction accounts | $39,295,000 | 5,483 |
Money market deposit accounts (MMDAs) | $19,037,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $6,322,000 | 4,904 |
Total time deposits | $13,936,000 | 6,060 |
Total time and savings deposits | $55,008,000 | 5,228 |
Noninterest-bearing deposits | $15,851,000 | 4,289 |
Interest-bearing deposits | $55,009,000 | 5,230 |
Retail deposits | $69,592,000 | 5,046 |
Estimated insured deposits | $60,439,000 | 5,192 |
IRAs and Keogh plan accounts | $2,006,000 | 5,599 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $68,429,000 | 5,279 |
Deposits held in domestic offices | $68,429,000 | 5,279 |
Individuals, partnerships, and corporations | $61,597,000 | 5,226 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,832,000 | 3,634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,291,000 | 3,886 |
Demand deposits | $16,321,000 | 3,918 |
Nontransaction accounts | $37,138,000 | 5,623 |
Money market deposit accounts (MMDAs) | $17,665,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $5,879,000 | 5,042 |
Total time deposits | $13,593,000 | 6,171 |
Total time and savings deposits | $52,108,000 | 5,391 |
Noninterest-bearing deposits | $16,321,000 | 4,176 |
Interest-bearing deposits | $52,108,000 | 5,392 |
Retail deposits | $67,103,000 | 5,157 |
Estimated insured deposits | $57,039,000 | 5,363 |
IRAs and Keogh plan accounts | $1,767,000 | 5,790 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $70,990,000 | 5,252 |
Deposits held in domestic offices | $70,990,000 | 5,252 |
Individuals, partnerships, and corporations | $62,747,000 | 5,251 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,243,000 | 3,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,806,000 | 3,779 |
Demand deposits | $17,324,000 | 3,796 |
Nontransaction accounts | $38,184,000 | 5,631 |
Money market deposit accounts (MMDAs) | $18,235,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $5,744,000 | 5,090 |
Total time deposits | $14,205,000 | 6,187 |
Total time and savings deposits | $53,666,000 | 5,391 |
Noninterest-bearing deposits | $17,323,000 | 4,081 |
Interest-bearing deposits | $53,667,000 | 5,396 |
Retail deposits | $69,931,000 | 5,127 |
Estimated insured deposits | $59,994,000 | 5,291 |
IRAs and Keogh plan accounts | $1,879,000 | 5,761 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $69,195,000 | 5,314 |
Deposits held in domestic offices | $69,195,000 | 5,313 |
Individuals, partnerships, and corporations | $61,202,000 | 5,305 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,993,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,756,000 | 3,938 |
Demand deposits | $16,270,000 | 4,061 |
Nontransaction accounts | $37,439,000 | 5,698 |
Money market deposit accounts (MMDAs) | $17,581,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $5,782,000 | 4,996 |
Total time deposits | $14,075,000 | 6,262 |
Total time and savings deposits | $52,925,000 | 5,411 |
Noninterest-bearing deposits | $16,270,000 | 4,308 |
Interest-bearing deposits | $52,925,000 | 5,415 |
Retail deposits | $68,152,000 | 5,194 |
Estimated insured deposits | $62,114,000 | 5,301 |
IRAs and Keogh plan accounts | $1,918,000 | 5,781 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $66,087,000 | 5,444 |
Deposits held in domestic offices | $66,087,000 | 5,444 |
Individuals, partnerships, and corporations | $59,689,000 | 5,375 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,398,000 | 3,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,510,000 | 4,014 |
Demand deposits | $13,955,000 | 4,284 |
Nontransaction accounts | $37,577,000 | 5,764 |
Money market deposit accounts (MMDAs) | $17,952,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $5,585,000 | 5,074 |
Total time deposits | $14,040,000 | 6,368 |
Total time and savings deposits | $52,132,000 | 5,497 |
Noninterest-bearing deposits | $14,026,000 | 4,508 |
Interest-bearing deposits | $52,061,000 | 5,502 |
Retail deposits | $64,809,000 | 5,303 |
Estimated insured deposits | $59,332,000 | 5,441 |
IRAs and Keogh plan accounts | $1,587,000 | 6,076 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $64,496,000 | 5,538 |
Deposits held in domestic offices | $64,496,000 | 5,537 |
Individuals, partnerships, and corporations | $58,577,000 | 5,465 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,919,000 | 3,893 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,559,000 | 4,234 |
Demand deposits | $13,334,000 | 4,365 |
Nontransaction accounts | $37,937,000 | 5,797 |
Money market deposit accounts (MMDAs) | $17,650,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $5,470,000 | 5,119 |
Total time deposits | $14,818,000 | 6,368 |
Total time and savings deposits | $51,162,000 | 5,591 |
Noninterest-bearing deposits | $13,334,000 | 4,575 |
Interest-bearing deposits | $51,162,000 | 5,592 |
Retail deposits | $63,106,000 | 5,391 |
Estimated insured deposits | $59,694,000 | 5,462 |
IRAs and Keogh plan accounts | $1,602,000 | 6,110 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $64,841,000 | 5,589 |
Deposits held in domestic offices | $64,841,000 | 5,588 |
Individuals, partnerships, and corporations | $59,148,000 | 5,516 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,693,000 | 3,993 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,913,000 | 4,355 |
Demand deposits | $13,141,000 | 4,434 |
Nontransaction accounts | $38,928,000 | 5,801 |
Money market deposit accounts (MMDAs) | $18,371,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $5,649,000 | 5,071 |
Total time deposits | $14,908,000 | 6,436 |
Total time and savings deposits | $51,700,000 | 5,635 |
Noninterest-bearing deposits | $13,141,000 | 4,664 |
Interest-bearing deposits | $51,700,000 | 5,622 |
Retail deposits | $63,954,000 | 5,428 |
Estimated insured deposits | $59,845,000 | 5,526 |
IRAs and Keogh plan accounts | $1,556,000 | 6,202 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $66,147,000 | 5,536 |
Deposits held in domestic offices | $66,147,000 | 5,535 |
Individuals, partnerships, and corporations | $58,791,000 | 5,511 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,356,000 | 3,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,804,000 | 4,083 |
Demand deposits | $14,573,000 | 4,049 |
Nontransaction accounts | $38,343,000 | 5,822 |
Money market deposit accounts (MMDAs) | $18,475,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $5,409,000 | 5,024 |
Total time deposits | $14,459,000 | 6,503 |
Total time and savings deposits | $51,574,000 | 5,612 |
Noninterest-bearing deposits | $14,573,000 | 4,310 |
Interest-bearing deposits | $51,574,000 | 5,615 |
Retail deposits | $65,261,000 | 5,355 |
Estimated insured deposits | $59,056,000 | 5,540 |
IRAs and Keogh plan accounts | $1,528,000 | 6,242 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $62,393,000 | 5,682 |
Deposits held in domestic offices | $62,393,000 | 5,681 |
Individuals, partnerships, and corporations | $57,647,000 | 5,580 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,746,000 | 4,068 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,839,000 | 4,296 |
Demand deposits | $12,515,000 | 4,351 |
Nontransaction accounts | $37,554,000 | 5,929 |
Money market deposit accounts (MMDAs) | $17,837,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $5,334,000 | 5,053 |
Total time deposits | $14,383,000 | 6,591 |
Total time and savings deposits | $49,878,000 | 5,717 |
Noninterest-bearing deposits | $12,515,000 | 4,568 |
Interest-bearing deposits | $49,878,000 | 5,728 |
Retail deposits | $61,509,000 | 5,504 |
Estimated insured deposits | $56,435,000 | 5,658 |
IRAs and Keogh plan accounts | $1,543,000 | 6,289 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $58,166,000 | 5,858 |
Deposits held in domestic offices | $58,166,000 | 5,857 |
Individuals, partnerships, and corporations | $52,962,000 | 5,790 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,204,000 | 3,937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,018,000 | 4,557 |
Demand deposits | $11,042,000 | 4,624 |
Nontransaction accounts | $36,148,000 | 6,067 |
Money market deposit accounts (MMDAs) | $17,084,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $5,003,000 | 5,189 |
Total time deposits | $14,062,000 | 6,696 |
Total time and savings deposits | $47,124,000 | 5,895 |
Noninterest-bearing deposits | $11,042,000 | 4,810 |
Interest-bearing deposits | $47,124,000 | 5,896 |
Retail deposits | $57,280,000 | 5,692 |
Estimated insured deposits | $53,263,000 | 5,826 |
IRAs and Keogh plan accounts | $1,656,000 | 6,270 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $59,422,000 | 5,869 |
Deposits held in domestic offices | $59,422,000 | 5,867 |
Individuals, partnerships, and corporations | $54,654,000 | 5,778 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,768,000 | 4,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,193,000 | 4,597 |
Demand deposits | $10,893,000 | 4,680 |
Nontransaction accounts | $37,229,000 | 6,073 |
Money market deposit accounts (MMDAs) | $17,666,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $5,178,000 | 5,144 |
Total time deposits | $14,385,000 | 6,738 |
Total time and savings deposits | $48,529,000 | 5,878 |
Noninterest-bearing deposits | $10,893,000 | 4,861 |
Interest-bearing deposits | $48,529,000 | 5,888 |
Retail deposits | $58,537,000 | 5,685 |
Estimated insured deposits | $54,016,000 | 5,853 |
IRAs and Keogh plan accounts | $1,635,000 | 6,324 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $58,466,000 | 5,922 |
Deposits held in domestic offices | $58,466,000 | 5,921 |
Individuals, partnerships, and corporations | $54,302,000 | 5,805 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,164,000 | 4,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,667,000 | 4,641 |
Demand deposits | $8,264,000 | 5,385 |
Nontransaction accounts | $36,799,000 | 6,142 |
Money market deposit accounts (MMDAs) | $16,632,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $4,941,000 | 5,125 |
Total time deposits | $15,226,000 | 6,751 |
Total time and savings deposits | $50,202,000 | 5,840 |
Noninterest-bearing deposits | $21,667,000 | 3,076 |
Interest-bearing deposits | $36,799,000 | 6,457 |
Retail deposits | $57,582,000 | 5,722 |
Estimated insured deposits | $53,830,000 | 5,867 |
IRAs and Keogh plan accounts | $1,618,000 | 6,386 |
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 | $59,134,000 | 5,940 |
Deposits held in domestic offices | $59,134,000 | 5,939 |
Individuals, partnerships, and corporations | $54,767,000 | 5,832 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,367,000 | 4,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,211,000 | 4,450 |
Demand deposits | $8,704,000 | 5,171 |
Nontransaction accounts | $36,923,000 | 6,202 |
Money market deposit accounts (MMDAs) | $16,284,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $5,287,000 | 4,991 |
Total time deposits | $15,352,000 | 6,846 |
Total time and savings deposits | $50,430,000 | 5,887 |
Noninterest-bearing deposits | $8,704,000 | 5,320 |
Interest-bearing deposits | $50,430,000 | 5,909 |
Retail deposits | $58,252,000 | 5,735 |
Estimated insured deposits | $52,299,000 | 5,907 |
IRAs and Keogh plan accounts | $1,610,000 | 6,455 |
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 | $53,628,000 | 6,168 |
Deposits held in domestic offices | $53,628,000 | 6,167 |
Individuals, partnerships, and corporations | $51,060,000 | 6,021 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,568,000 | 4,977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,201,000 | 5,015 |
Demand deposits | $8,103,000 | 5,303 |
Nontransaction accounts | $35,427,000 | 6,337 |
Money market deposit accounts (MMDAs) | $15,467,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $4,344,000 | 5,405 |
Total time deposits | $15,617,000 | 6,874 |
Total time and savings deposits | $45,525,000 | 6,149 |
Noninterest-bearing deposits | $8,103,000 | 5,434 |
Interest-bearing deposits | $45,525,000 | 6,150 |
Retail deposits | $52,492,000 | 5,984 |
Estimated insured deposits | $49,543,000 | 6,084 |
IRAs and Keogh plan accounts | $1,697,000 | 6,411 |
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 | $55,780,000 | 6,149 |
Deposits held in domestic offices | $55,780,000 | 6,147 |
Individuals, partnerships, and corporations | $54,309,000 | 5,923 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,471,000 | 5,590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,655,000 | 4,819 |
Demand deposits | $8,774,000 | 5,100 |
Nontransaction accounts | $36,125,000 | 6,356 |
Money market deposit accounts (MMDAs) | $16,276,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $4,431,000 | 5,383 |
Total time deposits | $15,420,000 | 6,973 |
Total time and savings deposits | $47,006,000 | 6,149 |
Noninterest-bearing deposits | $8,774,000 | 5,272 |
Interest-bearing deposits | $47,006,000 | 6,160 |
Retail deposits | $54,361,000 | 5,951 |
Estimated insured deposits | $50,881,000 | 6,075 |
IRAs and Keogh plan accounts | $1,592,000 | 6,554 |
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 | $52,290,000 | 6,304 |
Deposits held in domestic offices | $52,290,000 | 6,304 |
Individuals, partnerships, and corporations | $50,339,000 | 6,121 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,951,000 | 5,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,230,000 | 4,826 |
Demand deposits | $9,108,000 | 5,122 |
Nontransaction accounts | $32,060,000 | 6,598 |
Money market deposit accounts (MMDAs) | $12,989,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $4,213,000 | 5,404 |
Total time deposits | $14,859,000 | 7,078 |
Total time and savings deposits | $43,182,000 | 6,334 |
Noninterest-bearing deposits | $9,108,000 | 5,280 |
Interest-bearing deposits | $43,182,000 | 6,340 |
Retail deposits | $47,434,000 | 5,960 |
Estimated insured deposits | $48,457,000 | 6,182 |
IRAs and Keogh plan accounts | $1,601,000 | 6,538 |
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 | $48,683,000 | 6,455 |
Deposits held in domestic offices | $48,683,000 | 6,455 |
Individuals, partnerships, and corporations | $47,066,000 | 6,277 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,617,000 | 5,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,952,000 | 4,973 |
Demand deposits | $7,890,000 | 5,327 |
Nontransaction accounts | $30,731,000 | 6,718 |
Money market deposit accounts (MMDAs) | $11,537,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $4,439,000 | 5,322 |
Total time deposits | $14,754,000 | 7,134 |
Total time and savings deposits | $40,793,000 | 6,470 |
Noninterest-bearing deposits | $7,890,000 | 5,475 |
Interest-bearing deposits | $40,793,000 | 6,467 |
Retail deposits | $43,457,000 | 6,165 |
Estimated insured deposits | $45,662,000 | 6,337 |
IRAs and Keogh plan accounts | $1,736,000 | 6,485 |
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 | $48,526,000 | 6,484 |
Deposits held in domestic offices | $48,526,000 | 6,483 |
Individuals, partnerships, and corporations | $47,063,000 | 6,309 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,463,000 | 5,708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,015,000 | 4,690 |
Demand deposits | $9,663,000 | 4,824 |
Nontransaction accounts | $28,511,000 | 6,877 |
Money market deposit accounts (MMDAs) | $9,985,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $4,583,000 | 5,287 |
Total time deposits | $13,942,000 | 7,273 |
Total time and savings deposits | $38,863,000 | 6,588 |
Noninterest-bearing deposits | $9,706,000 | 4,995 |
Interest-bearing deposits | $38,820,000 | 6,591 |
Retail deposits | $43,408,000 | 6,190 |
Estimated insured deposits | $39,405,000 | 6,369 |
IRAs and Keogh plan accounts | $1,670,000 | 6,543 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $45,051,000 | 6,676 |
Deposits held in domestic offices | $45,051,000 | 6,676 |
Individuals, partnerships, and corporations | $43,093,000 | 6,504 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,958,000 | 5,453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,602,000 | 4,911 |
Demand deposits | $8,921,000 | 5,048 |
Nontransaction accounts | $26,449,000 | 7,032 |
Money market deposit accounts (MMDAs) | $9,544,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $4,255,000 | 5,420 |
Total time deposits | $12,650,000 | 7,406 |
Total time and savings deposits | $36,130,000 | 6,761 |
Noninterest-bearing deposits | $8,921,000 | 5,209 |
Interest-bearing deposits | $36,131,000 | 6,746 |
Retail deposits | $40,805,000 | 6,359 |
Estimated insured deposits | $38,009,000 | 6,472 |
IRAs and Keogh plan accounts | $1,332,000 | 6,783 |
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 | $45,871,000 | 6,618 |
Deposits held in domestic offices | $45,871,000 | 6,618 |
Individuals, partnerships, and corporations | $42,746,000 | 6,507 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,125,000 | 4,889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,428,000 | 4,626 |
Demand deposits | $8,369,000 | 5,313 |
Nontransaction accounts | $25,443,000 | 7,073 |
Money market deposit accounts (MMDAs) | $9,631,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $4,017,000 | 5,435 |
Total time deposits | $11,795,000 | 7,508 |
Total time and savings deposits | $37,502,000 | 6,644 |
Noninterest-bearing deposits | $8,369,000 | 5,457 |
Interest-bearing deposits | $37,502,000 | 6,636 |
Retail deposits | $42,066,000 | 6,297 |
Estimated insured deposits | $37,378,000 | 6,488 |
IRAs and Keogh plan accounts | $1,261,000 | 6,825 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $47,234,000 | 6,521 |
Deposits held in domestic offices | $47,234,000 | 6,520 |
Individuals, partnerships, and corporations | $42,675,000 | 6,498 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,559,000 | 4,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,913,000 | 4,291 |
Demand deposits | $8,576,000 | 5,165 |
Nontransaction accounts | $25,321,000 | 7,091 |
Money market deposit accounts (MMDAs) | $9,335,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $4,016,000 | 5,481 |
Total time deposits | $11,970,000 | 7,536 |
Total time and savings deposits | $38,658,000 | 6,580 |
Noninterest-bearing deposits | $8,618,000 | 5,337 |
Interest-bearing deposits | $38,617,000 | 6,577 |
Retail deposits | $43,272,000 | 6,205 |
Estimated insured deposits | $37,737,000 | 6,458 |
IRAs and Keogh plan accounts | $1,204,000 | 6,856 |
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 | $47,012,000 | 6,556 |
Deposits held in domestic offices | $47,012,000 | 6,554 |
Individuals, partnerships, and corporations | $42,463,000 | 6,525 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,549,000 | 4,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,071,000 | 4,537 |
Demand deposits | $8,363,000 | 5,339 |
Nontransaction accounts | $25,941,000 | 7,067 |
Money market deposit accounts (MMDAs) | $9,011,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $3,474,000 | 5,817 |
Total time deposits | $13,456,000 | 7,413 |
Total time and savings deposits | $38,649,000 | 6,579 |
Noninterest-bearing deposits | $8,363,000 | 5,496 |
Interest-bearing deposits | $38,649,000 | 6,573 |
Retail deposits | $41,700,000 | 6,326 |
Estimated insured deposits | $37,317,000 | 6,499 |
IRAs and Keogh plan accounts | $1,045,000 | 6,993 |
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 | $53,625,000 | 6,269 |
Deposits held in domestic offices | $53,625,000 | 6,268 |
Individuals, partnerships, and corporations | $41,578,000 | 6,583 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $12,047,000 | 2,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,398,000 | 3,558 |
Demand deposits | $7,180,000 | 5,687 |
Nontransaction accounts | $26,227,000 | 7,058 |
Money market deposit accounts (MMDAs) | $9,449,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $3,812,000 | 5,603 |
Total time deposits | $12,967,000 | 7,501 |
Total time and savings deposits | $46,445,000 | 6,177 |
Noninterest-bearing deposits | $7,180,000 | 5,806 |
Interest-bearing deposits | $46,445,000 | 6,171 |
Retail deposits | $48,252,000 | 5,938 |
Estimated insured deposits | $36,743,000 | 6,543 |
IRAs and Keogh plan accounts | $1,021,000 | 7,037 |
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 | $52,819,000 | 6,260 |
Deposits held in domestic offices | $52,819,000 | 6,259 |
Individuals, partnerships, and corporations | $42,979,000 | 6,482 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,840,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,402,000 | 3,497 |
Demand deposits | $10,243,000 | 4,756 |
Nontransaction accounts | $24,417,000 | 7,172 |
Money market deposit accounts (MMDAs) | $9,766,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $3,288,000 | 5,853 |
Total time deposits | $11,363,000 | 7,656 |
Total time and savings deposits | $42,576,000 | 6,336 |
Noninterest-bearing deposits | $10,243,000 | 4,997 |
Interest-bearing deposits | $42,576,000 | 6,338 |
Retail deposits | $48,841,000 | 5,842 |
Estimated insured deposits | $36,154,000 | 6,518 |
IRAs and Keogh plan accounts | $987,000 | 7,089 |
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 | $51,626,000 | 6,324 |
Deposits held in domestic offices | $51,626,000 | 6,323 |
Individuals, partnerships, and corporations | $40,634,000 | 6,618 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,992,000 | 2,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,578,000 | 3,451 |
Demand deposits | $8,616,000 | 5,152 |
Nontransaction accounts | $24,048,000 | 7,205 |
Money market deposit accounts (MMDAs) | $9,500,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $3,463,000 | 5,809 |
Total time deposits | $11,086,000 | 7,688 |
Total time and savings deposits | $43,010,000 | 6,327 |
Noninterest-bearing deposits | $8,616,000 | 5,354 |
Interest-bearing deposits | $43,010,000 | 6,322 |
Retail deposits | $47,978,000 | 5,878 |
Estimated insured deposits | $36,371,000 | 6,518 |
IRAs and Keogh plan accounts | $924,000 | 7,194 |
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 | $52,759,000 | 6,280 |
Deposits held in domestic offices | $52,759,000 | 6,278 |
Individuals, partnerships, and corporations | $42,193,000 | 6,560 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,566,000 | 2,433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,298,000 | 3,670 |
Demand deposits | $8,806,000 | 5,220 |
Nontransaction accounts | $25,461,000 | 7,126 |
Money market deposit accounts (MMDAs) | $11,736,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $3,770,000 | 5,726 |
Total time deposits | $9,954,000 | 7,835 |
Total time and savings deposits | $43,953,000 | 6,282 |
Noninterest-bearing deposits | $8,806,000 | 5,363 |
Interest-bearing deposits | $43,953,000 | 6,286 |
Retail deposits | $49,777,000 | 5,793 |
Estimated insured deposits | $34,522,000 | 6,676 |
IRAs and Keogh plan accounts | $916,000 | 7,247 |
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 | $48,958,000 | 6,488 |
Deposits held in domestic offices | $48,958,000 | 6,486 |
Individuals, partnerships, and corporations | $39,129,000 | 6,728 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,829,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,037,000 | 3,917 |
Demand deposits | $7,638,000 | 5,607 |
Nontransaction accounts | $22,921,000 | 7,323 |
Money market deposit accounts (MMDAs) | $9,756,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $4,122,000 | 5,619 |
Total time deposits | $9,043,000 | 7,942 |
Total time and savings deposits | $41,320,000 | 6,449 |
Noninterest-bearing deposits | $7,638,000 | 5,727 |
Interest-bearing deposits | $41,321,000 | 6,455 |
Retail deposits | $46,324,000 | 6,050 |
Estimated insured deposits | $35,522,000 | 6,628 |
IRAs and Keogh plan accounts | $882,000 | 7,286 |
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 | $53,009,000 | 6,266 |
Deposits held in domestic offices | $53,009,000 | 6,265 |
Individuals, partnerships, and corporations | $38,650,000 | 6,747 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $14,359,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,688,000 | 3,419 |
Demand deposits | $8,310,000 | 5,484 |
Nontransaction accounts | $22,321,000 | 7,357 |
Money market deposit accounts (MMDAs) | $10,302,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $3,483,000 | 5,969 |
Total time deposits | $8,535,000 | 7,999 |
Total time and savings deposits | $44,699,000 | 6,221 |
Noninterest-bearing deposits | $8,310,000 | 5,614 |
Interest-bearing deposits | $44,699,000 | 6,221 |
Retail deposits | $50,738,000 | 5,724 |
Estimated insured deposits | $33,723,000 | 6,747 |
IRAs and Keogh plan accounts | $872,000 | 7,319 |
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 | $51,342,000 | 6,330 |
Deposits held in domestic offices | $51,342,000 | 6,328 |
Individuals, partnerships, and corporations | $37,728,000 | 6,804 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $13,614,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,634,000 | 3,453 |
Demand deposits | $7,586,000 | 5,648 |
Nontransaction accounts | $21,708,000 | 7,420 |
Money market deposit accounts (MMDAs) | $9,605,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $3,652,000 | 5,966 |
Total time deposits | $8,451,000 | 8,039 |
Total time and savings deposits | $43,756,000 | 6,262 |
Noninterest-bearing deposits | $7,586,000 | 5,767 |
Interest-bearing deposits | $43,756,000 | 6,262 |
Retail deposits | $49,182,000 | 5,800 |
Estimated insured deposits | $33,813,000 | 6,735 |
IRAs and Keogh plan accounts | $874,000 | 7,338 |
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 | $50,422,000 | 6,382 |
Deposits held in domestic offices | $50,422,000 | 6,380 |
Individuals, partnerships, and corporations | $37,421,000 | 6,837 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $13,001,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,994,000 | 3,818 |
Demand deposits | $7,400,000 | 5,828 |
Nontransaction accounts | $22,428,000 | 7,363 |
Money market deposit accounts (MMDAs) | $10,526,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $3,436,000 | 6,209 |
Total time deposits | $8,467,000 | 8,035 |
Total time and savings deposits | $43,022,000 | 6,295 |
Noninterest-bearing deposits | $7,400,000 | 5,926 |
Interest-bearing deposits | $43,023,000 | 6,302 |
Retail deposits | $48,353,000 | 5,894 |
Estimated insured deposits | $33,489,000 | 6,770 |
IRAs and Keogh plan accounts | $805,000 | 7,437 |
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 | $49,080,000 | 6,470 |
Deposits held in domestic offices | $49,080,000 | 6,468 |
Individuals, partnerships, and corporations | $37,551,000 | 6,841 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,529,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,469,000 | 4,088 |
Demand deposits | $7,649,000 | 5,740 |
Nontransaction accounts | $22,611,000 | 7,361 |
Money market deposit accounts (MMDAs) | $10,811,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $3,453,000 | 6,291 |
Total time deposits | $8,346,000 | 8,041 |
Total time and savings deposits | $41,431,000 | 6,404 |
Noninterest-bearing deposits | $7,649,000 | 5,833 |
Interest-bearing deposits | $41,431,000 | 6,418 |
Retail deposits | $47,163,000 | 5,970 |
Estimated insured deposits | $34,105,000 | 6,726 |
IRAs and Keogh plan accounts | $1,013,000 | 7,216 |
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 | $48,363,000 | 6,525 |
Deposits held in domestic offices | $48,363,000 | 6,523 |
Individuals, partnerships, and corporations | $36,443,000 | 6,915 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $11,920,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,524,000 | 4,164 |
Demand deposits | $7,529,000 | 5,888 |
Nontransaction accounts | $21,839,000 | 7,409 |
Money market deposit accounts (MMDAs) | $10,137,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $3,538,000 | 6,226 |
Total time deposits | $8,164,000 | 8,087 |
Total time and savings deposits | $40,834,000 | 6,444 |
Noninterest-bearing deposits | $7,961,000 | 5,831 |
Interest-bearing deposits | $40,403,000 | 6,479 |
Retail deposits | $46,554,000 | 6,039 |
Estimated insured deposits | $32,530,000 | 6,862 |
IRAs and Keogh plan accounts | $988,000 | 7,275 |
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 | $48,821,000 | 6,470 |
Deposits held in domestic offices | $48,821,000 | 6,467 |
Individuals, partnerships, and corporations | $36,476,000 | 6,914 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,345,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,155,000 | 4,012 |
Demand deposits | $7,301,000 | 5,843 |
Nontransaction accounts | $21,666,000 | 7,459 |
Money market deposit accounts (MMDAs) | $9,949,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $3,479,000 | 6,326 |
Total time deposits | $8,239,000 | 8,117 |
Total time and savings deposits | $41,520,000 | 6,382 |
Noninterest-bearing deposits | $7,301,000 | 5,926 |
Interest-bearing deposits | $41,520,000 | 6,396 |
Retail deposits | $47,216,000 | 5,972 |
Estimated insured deposits | $33,301,000 | 6,805 |
IRAs and Keogh plan accounts | $998,000 | 7,291 |
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 | $47,663,000 | 6,511 |
Deposits held in domestic offices | $47,663,000 | 6,510 |
Individuals, partnerships, and corporations | $35,489,000 | 6,942 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $12,174,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,265,000 | 4,118 |
Demand deposits | $5,954,000 | 6,291 |
Nontransaction accounts | $21,398,000 | 7,480 |
Money market deposit accounts (MMDAs) | $9,487,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $3,527,000 | 6,350 |
Total time deposits | $8,384,000 | 8,082 |
Total time and savings deposits | $41,709,000 | 6,355 |
Noninterest-bearing deposits | $6,567,000 | 6,123 |
Interest-bearing deposits | $41,096,000 | 6,407 |
Retail deposits | $46,162,000 | 6,022 |
Estimated insured deposits | $32,197,000 | 6,883 |
IRAs and Keogh plan accounts | $991,000 | 7,315 |
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 | $47,850,000 | 6,552 |
Deposits held in domestic offices | $47,850,000 | 6,550 |
Individuals, partnerships, and corporations | $36,858,000 | 6,928 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $10,992,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,954,000 | 4,186 |
Demand deposits | $7,701,000 | 5,661 |
Nontransaction accounts | $21,896,000 | 7,509 |
Money market deposit accounts (MMDAs) | $10,305,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $3,277,000 | 6,573 |
Total time deposits | $8,314,000 | 8,155 |
Total time and savings deposits | $40,149,000 | 6,526 |
Noninterest-bearing deposits | $7,701,000 | 5,729 |
Interest-bearing deposits | $40,149,000 | 6,551 |
Retail deposits | $46,251,000 | 6,070 |
Estimated insured deposits | $33,372,000 | 6,873 |
IRAs and Keogh plan accounts | $963,000 | 7,407 |
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 | $51,940,000 | 6,345 |
Deposits held in domestic offices | $51,940,000 | 6,343 |
Individuals, partnerships, and corporations | $41,677,000 | 6,628 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,263,000 | 2,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,559,000 | 4,172 |
Demand deposits | $8,530,000 | 5,447 |
Nontransaction accounts | $25,381,000 | 7,203 |
Money market deposit accounts (MMDAs) | $13,318,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $3,443,000 | 6,437 |
Total time deposits | $8,620,000 | 8,137 |
Total time and savings deposits | $43,410,000 | 6,314 |
Noninterest-bearing deposits | $8,530,000 | 5,531 |
Interest-bearing deposits | $43,410,000 | 6,336 |
Retail deposits | $50,135,000 | 5,801 |
Estimated insured deposits | $34,490,000 | 6,790 |
IRAs and Keogh plan accounts | $884,000 | 7,539 |
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 | $52,787,000 | 6,253 |
Deposits held in domestic offices | $52,787,000 | 6,250 |
Individuals, partnerships, and corporations | $41,188,000 | 6,623 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,599,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,996,000 | 3,859 |
Demand deposits | $8,150,000 | 5,437 |
Nontransaction accounts | $24,791,000 | 7,263 |
Money market deposit accounts (MMDAs) | $13,203,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $3,414,000 | 6,479 |
Total time deposits | $8,174,000 | 8,233 |
Total time and savings deposits | $44,637,000 | 6,186 |
Noninterest-bearing deposits | $8,150,000 | 5,508 |
Interest-bearing deposits | $44,637,000 | 6,215 |
Retail deposits | $51,632,000 | 5,661 |
Estimated insured deposits | $33,550,000 | 6,859 |
IRAs and Keogh plan accounts | $737,000 | 7,753 |
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 | $47,366,000 | 6,589 |
Deposits held in domestic offices | $47,366,000 | 6,588 |
Individuals, partnerships, and corporations | $36,343,000 | 6,993 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,023,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,285,000 | 4,207 |
Demand deposits | $7,138,000 | 5,814 |
Nontransaction accounts | $22,081,000 | 7,583 |
Money market deposit accounts (MMDAs) | $10,715,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $3,396,000 | 6,538 |
Total time deposits | $7,970,000 | 8,335 |
Total time and savings deposits | $40,228,000 | 6,543 |
Noninterest-bearing deposits | $7,138,000 | 5,863 |
Interest-bearing deposits | $40,228,000 | 6,561 |
Retail deposits | $46,074,000 | 6,105 |
Estimated insured deposits | $32,597,000 | 6,988 |
IRAs and Keogh plan accounts | $718,000 | 7,882 |
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 | $46,824,000 | 6,646 |
Deposits held in domestic offices | $46,824,000 | 6,643 |
Individuals, partnerships, and corporations | $36,443,000 | 7,012 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $10,381,000 | 2,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,623,000 | 4,277 |
Demand deposits | $7,119,000 | 5,785 |
Nontransaction accounts | $22,201,000 | 7,597 |
Money market deposit accounts (MMDAs) | $10,390,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $3,501,000 | 6,483 |
Total time deposits | $8,309,000 | 8,323 |
Total time and savings deposits | $39,705,000 | 6,594 |
Noninterest-bearing deposits | $7,119,000 | 5,846 |
Interest-bearing deposits | $39,705,000 | 6,615 |
Retail deposits | $45,335,000 | 6,162 |
Estimated insured deposits | $33,169,000 | 6,986 |
IRAs and Keogh plan accounts | $697,000 | 7,918 |
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 | $44,325,000 | 6,811 |
Deposits held in domestic offices | $44,325,000 | 6,809 |
Individuals, partnerships, and corporations | $36,502,000 | 7,003 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,823,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,843,000 | 4,297 |
Demand deposits | $7,061,000 | 5,497 |
Nontransaction accounts | $22,482,000 | 6,761 |
Money market deposit accounts (MMDAs) | $10,399,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $3,494,000 | 5,689 |
Total time deposits | $8,589,000 | 7,495 |
Total time and savings deposits | $37,264,000 | 6,765 |
Noninterest-bearing deposits | $7,061,000 | 5,883 |
Interest-bearing deposits | $37,264,000 | 6,787 |
Retail deposits | $42,740,000 | 6,381 |
Estimated insured deposits | $33,398,000 | 7,000 |
IRAs and Keogh plan accounts | $666,000 | 8,020 |
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 | $45,320,000 | 6,749 |
Deposits held in domestic offices | $45,320,000 | 6,748 |
Individuals, partnerships, and corporations | $36,660,000 | 7,011 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,660,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,218,000 | 4,004 |
Demand deposits | $7,326,000 | 5,333 |
Nontransaction accounts | $22,102,000 | 6,857 |
Money market deposit accounts (MMDAs) | $9,829,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $3,553,000 | 5,673 |
Total time deposits | $8,719,000 | 7,564 |
Total time and savings deposits | $37,994,000 | 6,741 |
Noninterest-bearing deposits | $7,326,000 | 5,709 |
Interest-bearing deposits | $37,994,000 | 6,763 |
Retail deposits | $43,877,000 | 6,269 |
Estimated insured deposits | $33,624,000 | 7,012 |
IRAs and Keogh plan accounts | $674,000 | 8,087 |
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 | $44,497,000 | 6,805 |
Deposits held in domestic offices | $44,497,000 | 6,804 |
Individuals, partnerships, and corporations | $34,337,000 | 7,191 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $10,160,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,953,000 | 4,023 |
Demand deposits | $6,313,000 | 5,649 |
Nontransaction accounts | $21,544,000 | 6,921 |
Money market deposit accounts (MMDAs) | $9,245,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $3,346,000 | 5,784 |
Total time deposits | $8,953,000 | 7,568 |
Total time and savings deposits | $38,184,000 | 6,740 |
Noninterest-bearing deposits | $6,313,000 | 6,061 |
Interest-bearing deposits | $38,184,000 | 6,763 |
Retail deposits | $42,906,000 | 6,336 |
Estimated insured deposits | $31,949,000 | 7,179 |
IRAs and Keogh plan accounts | $705,000 | 8,091 |
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 | $44,557,000 | 6,780 |
Deposits held in domestic offices | $44,557,000 | 6,779 |
Individuals, partnerships, and corporations | $34,480,000 | 7,171 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $10,077,000 | 2,351 |
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 | $22,513,000 | 4,023 |
Demand deposits | $6,722,000 | 5,409 |
Nontransaction accounts | $22,044,000 | 6,911 |
Money market deposit accounts (MMDAs) | $9,050,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $3,341,000 | 5,749 |
Total time deposits | $9,653,000 | 7,506 |
Total time and savings deposits | $37,835,000 | 6,770 |
Noninterest-bearing deposits | $6,722,000 | 5,815 |
Interest-bearing deposits | $37,835,000 | 6,801 |
Retail deposits | $42,280,000 | 6,337 |
Estimated insured deposits | $31,718,000 | 7,212 |
IRAs and Keogh plan accounts | $655,000 | 8,161 |
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 | $44,562,000 | 6,764 |
Deposits held in domestic offices | $44,562,000 | 6,761 |
Individuals, partnerships, and corporations | $33,846,000 | 7,195 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $10,716,000 | 2,159 |
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 | $23,520,000 | 3,872 |
Demand deposits | $6,747,000 | 5,417 |
Nontransaction accounts | $21,042,000 | 6,991 |
Money market deposit accounts (MMDAs) | $8,483,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $3,081,000 | 5,822 |
Total time deposits | $9,478,000 | 7,554 |
Total time and savings deposits | $37,815,000 | 6,717 |
Noninterest-bearing deposits | $6,747,000 | 5,804 |
Interest-bearing deposits | $37,815,000 | 6,751 |
Retail deposits | $42,243,000 | 6,321 |
Estimated insured deposits | $31,289,000 | 7,253 |
IRAs and Keogh plan accounts | $716,000 | 8,094 |
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 | $40,131,000 | 7,063 |
Deposits held in domestic offices | $40,131,000 | 7,061 |
Individuals, partnerships, and corporations | $30,941,000 | 7,479 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,190,000 | 2,327 |
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 | $19,767,000 | 4,266 |
Demand deposits | $5,678,000 | 5,834 |
Nontransaction accounts | $20,364,000 | 7,119 |
Money market deposit accounts (MMDAs) | $6,477,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $3,194,000 | 5,606 |
Total time deposits | $10,693,000 | 7,554 |
Total time and savings deposits | $34,453,000 | 6,987 |
Noninterest-bearing deposits | $5,678,000 | 6,231 |
Interest-bearing deposits | $34,453,000 | 7,017 |
Retail deposits | $37,325,000 | 6,680 |
Estimated insured deposits | $29,770,000 | 7,456 |
IRAs and Keogh plan accounts | $620,000 | 8,363 |
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 | $43,874,000 | 6,659 |
Deposits held in domestic offices | $43,874,000 | 6,657 |
Individuals, partnerships, and corporations | $34,593,000 | 7,051 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,281,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,002,000 | 4,191 |
Demand deposits | $5,216,000 | 5,978 |
Nontransaction accounts | $24,872,000 | 6,566 |
Money market deposit accounts (MMDAs) | $13,457,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $2,235,000 | 6,341 |
Total time deposits | $9,180,000 | 7,872 |
Total time and savings deposits | $38,658,000 | 6,478 |
Noninterest-bearing deposits | $5,217,000 | 6,347 |
Interest-bearing deposits | $38,657,000 | 6,537 |
Retail deposits | $41,539,000 | 6,219 |
Estimated insured deposits | $27,267,000 | 7,696 |
IRAs and Keogh plan accounts | $439,000 | 8,784 |
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 | $37,700,000 | 7,279 |
Deposits held in domestic offices | $37,700,000 | 7,277 |
Individuals, partnerships, and corporations | $30,450,000 | 7,592 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,250,000 | 2,638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,956,000 | 4,640 |
Demand deposits | $5,326,000 | 5,997 |
Nontransaction accounts | $20,744,000 | 7,132 |
Money market deposit accounts (MMDAs) | $9,081,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $2,215,000 | 6,713 |
Total time deposits | $9,448,000 | 7,980 |
Total time and savings deposits | $32,374,000 | 7,185 |
Noninterest-bearing deposits | $5,327,000 | 6,342 |
Interest-bearing deposits | $32,373,000 | 7,236 |
Retail deposits | $35,472,000 | 6,921 |
Estimated insured deposits | $28,552,000 | 7,724 |
IRAs and Keogh plan accounts | $684,000 | 8,692 |
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 | $36,383,000 | 7,501 |
Deposits held in domestic offices | $36,383,000 | 7,500 |
Individuals, partnerships, and corporations | $28,592,000 | 7,943 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $7,791,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,872,000 | 4,544 |
Demand deposits | $4,875,000 | 6,359 |
Nontransaction accounts | $18,511,000 | 7,482 |
Money market deposit accounts (MMDAs) | $6,722,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $2,407,000 | 6,670 |
Total time deposits | $9,382,000 | 8,125 |
Total time and savings deposits | $31,508,000 | 7,381 |
Noninterest-bearing deposits | $4,875,000 | 6,729 |
Interest-bearing deposits | $31,508,000 | 7,433 |
Retail deposits | $34,135,000 | 7,210 |
Estimated insured deposits | $26,730,000 | 8,089 |
IRAs and Keogh plan accounts | $624,000 | 9,051 |
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 | $31,646,000 | 8,159 |
Deposits held in domestic offices | $31,646,000 | 8,156 |
Individuals, partnerships, and corporations | $22,831,000 | 8,808 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $8,815,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,630,000 | 4,715 |
Demand deposits | $4,231,000 | 6,778 |
Nontransaction accounts | $15,016,000 | 8,150 |
Money market deposit accounts (MMDAs) | $6,780,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $1,857,000 | 7,563 |
Total time deposits | $6,379,000 | 8,937 |
Total time and savings deposits | $27,415,000 | 8,035 |
Noninterest-bearing deposits | $4,252,000 | 7,141 |
Interest-bearing deposits | $27,394,000 | 8,105 |
Retail deposits | $30,506,000 | 7,783 |
Estimated insured deposits | $22,165,000 | 8,874 |
IRAs and Keogh plan accounts | $636,000 | 9,442 |
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 | $19,112,000 | 10,005 |
Deposits held in domestic offices | $19,112,000 | 10,003 |
Individuals, partnerships, and corporations | $18,812,000 | 9,686 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $300,000 | 8,574 |
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 | $7,636,000 | 7,590 |
Demand deposits | $3,853,000 | 7,317 |
Nontransaction accounts | $11,476,000 | 9,042 |
Money market deposit accounts (MMDAs) | $4,027,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $1,386,000 | 8,505 |
Total time deposits | $6,063,000 | 9,371 |
Total time and savings deposits | $15,259,000 | 10,020 |
Noninterest-bearing deposits | $3,854,000 | 7,711 |
Interest-bearing deposits | $15,258,000 | 10,124 |
Retail deposits | $17,967,000 | 9,841 |
Estimated insured deposits | $17,649,000 | 9,919 |
IRAs and Keogh plan accounts | $645,000 | 9,945 |
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 | $13,512,000 | 11,143 |
Deposits held in domestic offices | $13,512,000 | 11,143 |
Individuals, partnerships, and corporations | $13,279,000 | 10,851 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $233,000 | 9,058 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,092,000 | 8,506 |
Demand deposits | $2,770,000 | 8,430 |
Nontransaction accounts | $7,420,000 | 10,004 |
Money market deposit accounts (MMDAs) | $2,514,000 | 6,956 |
Other savings deposits (excluding MMDAs) | $1,296,000 | 9,023 |
Total time deposits | $3,610,000 | 10,173 |
Total time and savings deposits | $10,742,000 | 11,087 |
Noninterest-bearing deposits | $2,770,000 | 8,933 |
Interest-bearing deposits | $10,742,000 | 11,212 |
Retail deposits | $12,770,000 | 11,041 |
Estimated insured deposits | $12,823,000 | 11,045 |
IRAs and Keogh plan accounts | $487,000 | 10,699 |
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 | $14,322,000 | 11,537 |
Deposits held in domestic offices | $14,322,000 | 11,535 |
Individuals, partnerships, and corporations | $13,487,000 | 11,320 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $835,000 | 8,214 |
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 | $6,533,000 | 8,699 |
Demand deposits | $3,050,000 | 8,455 |
Nontransaction accounts | $7,789,000 | 10,386 |
Money market deposit accounts (MMDAs) | $2,961,000 | 7,144 |
Other savings deposits (excluding MMDAs) | $1,201,000 | 9,747 |
Total time deposits | $3,627,000 | 10,604 |
Total time and savings deposits | $11,272,000 | 11,536 |
Noninterest-bearing deposits | $3,050,000 | 8,912 |
Interest-bearing deposits | $11,272,000 | 11,653 |
Retail deposits | $13,214,000 | 11,479 |
Estimated insured deposits | $13,418,000 | 11,455 |
IRAs and Keogh plan accounts | $464,000 | 11,266 |
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 | $14,615,000 | 12,073 |
Deposits held in domestic offices | $14,615,000 | 12,073 |
Individuals, partnerships, and corporations | $13,725,000 | 11,786 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $890,000 | 8,248 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,112,000 | 9,195 |
Demand deposits | $2,993,000 | 8,716 |
Nontransaction accounts | $8,503,000 | 10,698 |
Money market deposit accounts (MMDAs) | $3,100,000 | 7,510 |
Other savings deposits (excluding MMDAs) | $1,212,000 | 10,122 |
Total time deposits | $4,191,000 | 10,877 |
Total time and savings deposits | $11,622,000 | 11,986 |
Noninterest-bearing deposits | $2,993,000 | 9,187 |
Interest-bearing deposits | $11,622,000 | 12,187 |
Retail deposits | $13,314,000 | 12,076 |
Estimated insured deposits | $13,541,000 | 12,039 |
IRAs and Keogh plan accounts | $648,000 | 11,380 |
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 | $14,028,000 | 12,680 |
Deposits held in domestic offices | $14,028,000 | 12,678 |
Individuals, partnerships, and corporations | $13,183,000 | 12,575 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $845,000 | 8,435 |
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 | $5,345,000 | 9,719 |
Demand deposits | $2,307,000 | 9,686 |
Nontransaction accounts | $8,683,000 | 10,983 |
Money market deposit accounts (MMDAs) | $3,059,000 | 7,751 |
Other savings deposits (excluding MMDAs) | $1,243,000 | 10,080 |
Total time deposits | $4,381,000 | 11,241 |
Total time and savings deposits | $11,721,000 | 12,690 |
Noninterest-bearing deposits | $2,308,000 | 10,385 |
Interest-bearing deposits | $11,720,000 | 12,686 |
Retail deposits | $13,335,000 | 12,561 |
Estimated insured deposits | $12,973,000 | 12,642 |
IRAs and Keogh plan accounts | $810,000 | 11,440 |
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 |